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Livermore
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Ethos Financial Group, LLC

SEC CIK
0001954242
最新申報
2026/8/7

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
447
較 2024 年第 4 季 +50
總值
$10.5 億
較 2024 年第 4 季 +$2.79 億 (+36.3%)
申報日
2025/5/13
SEC
Ethos Financial Group, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Broad Market ETF808524102ETF1,869,318$4,242 萬4.1%−1,653−0.1%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-3325,997$3,596 萬3.4%−50.0%減碼–
AAPLApple Inc.Stock128,720$3,161 萬3.0%+74,123+135.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF381,192$3,115 萬3.0%+198,513+108.7%加碼–
Schwab U.S. Large-Cap ETF808524201ETF1,026,046$2,378 萬2.3%+5,485+0.5%加碼–
Vanguard Total World Stock ETF922042742ETF195,750$2,300 萬2.2%+891+0.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF802,536$2,237 萬2.1%+640.0%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF238,063$2,207 萬2.1%00.0%不變–
SGOLabrdn Gold ETF TrustETF857,019$2,150 萬2.1%+7,231+0.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF52,174$1,988 萬1.9%+37,217+248.8%加碼–
iShares Tr464287622RUS 1000 ETF61,052$1,873 萬1.8%+60,030+5,873.8%加碼–
MSFTMicrosoft CorpStock41,902$1,697 萬1.6%+28,591+214.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF30,548$1,629 萬1.6%+183+0.6%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF202,752$1,599 萬1.5%+202,752新進–
iShares Tips Bond ETF464287176ETF145,520$1,551 萬1.5%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF586,310$1,529 萬1.5%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF25,507$1,494 萬1.4%+2,191+9.4%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF376,141$1,356 萬1.3%−50,953−11.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,309$1,214 萬1.2%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD144,712$1,197 萬1.1%+16,793+13.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF138,766$1,192 萬1.1%+4,431+3.3%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF239,988$1,180 萬1.1%00.0%不變–
Ea Series Trust02072L813RELATIVE SENTIME387,054$1,145 萬1.1%00.0%不變–
AMZNAmazon Com IncStock51,952$1,123 萬1.1%+28,949+125.8%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY156,299$1,029 萬1.0%00.0%不變–
iShares Tr46435U853BROAD USD HIGH264,068$971.5 萬0.9%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF99,088$965.9 萬0.9%+99,088新進–
Vanguard Morningstar Growth ETF922908736ETF23,567$953.4 萬0.9%+135+0.6%加碼–
Alpha Architect ETF Tr02072L102US QUAN VALUE203,392$907.9 萬0.9%00.0%不變–
DBX ETF Tr233051200XTRACK MSCI EAFE215,663$892.8 萬0.9%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF34,087$882.1 萬0.8%+893+2.7%加碼–
Invesco Nasdaq 100 ETF46138G649ETF39,573$832.8 萬0.8%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF81,943$824.4 萬0.8%+253+0.3%加碼–
LPROOpen Lending CorpCOM2,948,771$813.9 萬0.8%+2,948,771新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL114,955$804.7 萬0.8%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF33,838$797.5 萬0.8%00.0%不變–
SPDR Index Shs FDS78463X475ST STR MSCI GLB125,410$794.2 萬0.8%00.0%不變–
iShares Core S&P 500 ETF464287200ETF13,329$778.9 萬0.7%−137−1.0%減碼–
Simplify Exchange Traded Fun82889N525MBS ETF154,952$776.9 萬0.7%−25,765−14.3%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF39,749$755.2 萬0.7%00.0%不變–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW70,766$731.0 萬0.7%00.0%不變–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD218,903$694.1 萬0.7%+6,537+3.1%加碼–
iShares Inc46434G764MSCI EMRG CHN123,161$678.5 萬0.6%+10,368+9.2%加碼–
XOMExxonMobil Holdings CorpCOM56,804$623.1 萬0.6%+10,438+22.5%加碼歷史
JFRNuveen Floating Rate Income FundCOM732,569$620.5 萬0.6%+732,569新進歷史
JPMJPMorgan Chase & CoStock23,411$568.7 萬0.5%+4,646+24.8%加碼歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM86,844$556.9 萬0.5%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX114,764$555.9 萬0.5%+3,145+2.8%加碼–
Alps ETF Tr00162Q346SMITH CORE PLUS211,720$548.0 萬0.5%+211,720新進–
MFICMidCap Financial Investment CorpCOM NEW415,948$536.1 萬0.5%+396,820+2,074.6%加碼歷史
NVDANVIDIA CorpStock41,321$531.2 萬0.5%+9,229+28.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF29,465$524.7 萬0.5%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND14,584$500.8 萬0.5%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF9,565$488.9 萬0.5%+27+0.3%加碼–
FSKFS KKR Capital CorpCOM233,317$488.8 萬0.5%+233,317新進歷史
GLDSPDR Gold TrustETF17,065$480.0 萬0.5%+146+0.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF104,898$462.0 萬0.4%+573+0.5%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR56,375$461.5 萬0.4%+3,737+7.1%加碼–
HDHome Depot, Inc.Stock11,378$431.9 萬0.4%+8,063+243.2%加碼歷史
iShares Tr464287788U.S. FINLS ETF37,700$425.4 萬0.4%+37,700新進–
BGTBlackRock Floating Rate Income TrustCOM337,628$419.3 萬0.4%+337,628新進歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF63,937$407.9 萬0.4%+10,856+20.5%加碼–
SOSouthern CoStock44,002$398.0 萬0.4%+40,600+1,193.4%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY38,754$388.8 萬0.4%00.0%不變–
NEENextera Energy IncStock54,271$385.4 萬0.4%+45,992+555.5%加碼歷史
TSLATesla, Inc.Stock11,612$373.1 萬0.4%+6,626+132.9%加碼歷史
iShares Tr464287721U.S. TECH ETF26,422$371.1 萬0.4%+26,422新進–
BXSLBlackstone Secured Lending FundCOMMON STOCK112,563$370.6 萬0.4%+18,538+19.7%加碼歷史
METAMeta Platforms, Inc.Stock5,975$346.9 萬0.3%+3,556+147.0%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF53,212$346.8 萬0.3%+53,212新進歷史
SPDR Series Trust78468R804ST STR R1K LOWV19,616$341.4 萬0.3%+19,616新進–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES121,466$338.8 萬0.3%00.0%不變–
Global X Uranium ETF37954Y871ETF135,510$334.7 萬0.3%+29,256+27.5%加碼–
Global X FDS37954Y343GLBL X MLP ETF66,731$329.7 萬0.3%00.0%不變–
WMTWalmart Inc.Stock36,510$329.2 萬0.3%+21,890+149.7%加碼歷史
PCTPureCycle Technologies, Inc.COM453,354$313.7 萬0.3%+166,382+58.0%加碼歷史
iShares Tr464287762US HLTHCARE ETF51,294$312.3 萬0.3%+51,294新進–
Alphacentric Incm Oppty FD I62827M144MF420,105$308.8 萬0.3%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA61,121$307.6 萬0.3%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF113,773$303.0 萬0.3%+188+0.2%加碼–
GOOGLAlphabet Inc.Stock17,840$302.6 萬0.3%+8,453+90.1%加碼歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF141,378$299.0 萬0.3%+141,378新進–
iShares Russell 1000 Value ETF464287598ETF15,812$297.2 萬0.3%+9,743+160.5%加碼–
EFREaton Vance Senior Floating-Rate TrustCOM241,772$296.2 萬0.3%+241,772新進歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC232,109$295.2 萬0.3%+232,109新進–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW94,065$287.1 萬0.3%00.0%不變–
TAT&T Inc.Stock102,797$283.0 萬0.3%+88,796+634.2%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM171,871$278.1 萬0.3%+171,871新進歷史
EFTEaton Vance Floating-Rate Income TrustCOM220,923$277.3 萬0.3%+220,923新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,748$275.6 萬0.3%+33,748新進–
JNJJohnson & JohnsonStock17,984$274.3 萬0.3%+12,245+213.4%加碼歷史
FDUSFidus Investment CorpCOM134,384$274.0 萬0.3%+134,384新進歷史
BRK.BBerkshire Hathaway IncStock5,963$272.1 萬0.3%+199+3.5%加碼歷史
SCMStellus Capital Investment CorpCOM192,462$269.4 萬0.3%+192,462新進歷史
Wasatch Hoisington US TR Easury936772300MF253,905$262.5 萬0.3%00.0%不變–
IBITiShares Bitcoin Trust ETFETF53,160$259.0 萬0.2%+36,920+227.3%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF23,382$257.5 萬0.2%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF44,817$256.9 萬0.2%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28,056$256.5 萬0.2%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD26,177$249.7 萬0.2%−26,274−50.1%減碼–

2024 年第 4 季之後清倉（78 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Ethos Financial Group, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Harleysville Finl Co005041284E100COM43,014$95.1 萬0.1%–
Private Shares FD A88339M108MF17,707$74.8 萬0.1%–
Qwest Corp - Callable74913G8816.5% NTS 01/09/56 USD2519,350$33.9 萬<0.1%–
SOJDSouthern CoEquities15,311$31.7 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM27,570$30.8 萬<0.1%歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM25,000$29.2 萬<0.1%歷史
Carlyle Tactical Private Credit Fund143106508Com34,078$29.0 萬<0.1%–
TGTTarget CorpStock1,701$23.0 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,953$20.1 萬<0.1%–
SCHWSchwab Charles CorpStock2,413$17.9 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR900$17.8 萬<0.1%歷史
APHAmphenol CorpCL A2,405$16.7 萬<0.1%歷史
Ab Global Core Equity Ad Visor01878T244MF9,690$16.3 萬<0.1%–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL9,635$15.9 萬<0.1%–
CTVACorteva, Inc.Stock2,770$15.8 萬<0.1%歷史
UBERUber Technologies, IncStock2,581$15.6 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE4,770$15.2 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,127$15.1 萬<0.1%–
WMBWilliams Companies, Inc.COM2,727$14.8 萬<0.1%歷史
Advisors Disciplined T Ubiquitous Str00782F621ETF12,753$14.6 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,658$13.9 萬<0.1%–
SRESempraStock1,515$13.4 萬<0.1%歷史
BSXBoston Scientific CorpStock1,369$12.2 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99994,805$12.0 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,469$11.5 萬<0.1%歷史
GMGeneral Motors CoCOM2,097$11.2 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,971$10.1 萬<0.1%–
NRGNRG Energy, Inc.Stock995$8.98 萬<0.1%歷史
KRKroger CoStock1,425$8.71 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A7,873$8.16 萬<0.1%歷史
SLBSLB LimitedStock1,819$7.03 萬<0.1%歷史
BYDDFBYD Co LtdCOM2,000$6.87 萬<0.1%歷史
HALHalliburton CoStock2,253$6.13 萬<0.1%歷史
NEMNEWMONT CorpStock1,518$5.65 萬<0.1%歷史
MOSMosaic CoCOM2,254$5.54 萬<0.1%歷史
BMYBristol Myers Squibb CoStock933$5.28 萬<0.1%歷史
TFCTruist Financial CorpCOM1,208$5.24 萬<0.1%歷史
Nuveen Inter Dur Muni Bd-R67065Q400COM5,577$4.91 萬<0.1%–
INTCIntel CorpStock2,381$4.77 萬<0.1%歷史
Ab Small Cap Value Advis Or01878T558MF3,147$4.66 萬<0.1%–
CSXCSX CorpStock1,444$4.66 萬<0.1%歷史
CBRECbre Group, Inc.CL A343$4.50 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH396$3.96 萬<0.1%–
FITBFifth Third BancorpCOM906$3.86 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF558$3.69 萬<0.1%–
LRCXLam Research CorpStock486$3.56 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM517$3.12 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock2,775$2.94 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF115$2.79 萬<0.1%–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com2,880$2.73 萬<0.1%–
KEYKeycorpCOM1,586$2.72 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,800$2.49 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF413$2.41 萬<0.1%–
Franklin Incm FD Adv CL353496847COM9,754$2.28 萬<0.1%–
WBSWebster Financial CorpCOM406$2.24 萬<0.1%歷史
CFGCitizens Financial Group IncCOM498$2.18 萬<0.1%歷史
COTYCoty Inc.COM CL A3,000$2.09 萬<0.1%歷史
PHMPultegroup IncCOM189$2.06 萬<0.1%歷史
BNYBank of New York Mellon CorpStock261$2.01 萬<0.1%歷史
Goldman Sachs Tr II38147N293GQG PRTNR INST95$1.77 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$1.66 萬<0.1%–
CARRCarrier Global CorpStock213$1.46 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A3,500$1.41 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF45$1.22 萬<0.1%–
ZVIAZevia PBCCL A2,885$1.21 萬<0.1%歷史
ANETArista Networks, Inc.Stock104$1.15 萬<0.1%歷史
AB Small Cap Growth Advisor01877E503EQUITY FUNDS153$1.12 萬<0.1%–
Vanguard921921102mf176$7,388<0.1%–
HBANHuntington Bancshares IncCOM426$6,997<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR2,469$6,716<0.1%歷史
FLEXFlex Ltd.Stock135$5,183<0.1%歷史
VRTVertiv Holdings CoCOM CL A35$3,976<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF42$2,818<0.1%–
KVUEKenvue Inc.Stock8$171<0.1%歷史
Cannabis Science Inc137648101COM100,000$00.0%–
Competitive Companies Inc204510101COM799,814$00.0%–
Hemp Inc Com New423703206COM10,000$00.0%–
JPX Global Inc.46639B107COM14,500$00.0%–