跳到主要內容

Ethos Financial Group, LLC

SEC CIK
0001954242
最新申報
2026/8/7

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/6 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
475
較 2025 年第 1 季 +28
總值
$11.6 億
較 2025 年第 1 季 +$1.17 億 (+11.2%)
申報日
2025/8/6
SEC
Ethos Financial Group, LLC 在 2025 年第 2 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 ETF808524102ETF2,059,938$4,909 萬4.2%+190,620+10.2%加碼–
Vanguard S&P 500 ETF922908363ETF62,758$3,575 萬3.1%+32,210+105.4%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-3271,397$3,058 萬2.6%−54,600−16.7%減碼–
SGOLabrdn Gold ETF TrustETF954,086$3,009 萬2.6%+97,067+11.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF1,201,528$2,937 萬2.5%+175,482+17.1%加碼–
Vanguard Total World Stock ETF922042742ETF210,387$2,704 萬2.3%+14,637+7.5%加碼–
Ea Series Trust02072L813RELATIVE SENTIME782,987$2,596 萬2.2%+395,933+102.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF867,974$2,535 萬2.2%+65,438+8.2%加碼–
iShares MSCI Eafe ETF464287465ETF245,846$2,198 萬1.9%−135,346−35.5%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF222,102$2,083 萬1.8%−15,961−6.7%減碼–
SPYSPDR S&P 500 ETF TrustETF31,473$1,950 萬1.7%+5,966+23.4%加碼歷史
iShares Tips Bond ETF464287176ETF176,445$1,942 萬1.7%+30,925+21.3%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF669,217$1,852 萬1.6%+82,907+14.1%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM148,375$1,669 萬1.4%+148,375新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF202,537$1,654 萬1.4%−215−0.1%減碼–
AAPLApple Inc.Stock69,473$1,425 萬1.2%−59,247−46.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD171,383$1,420 萬1.2%+26,671+18.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT78,101$1,419 萬1.2%+8,792+12.7%加碼–
Ea Series Trust02072L680STRIVE 500 ETF341,742$1,369 萬1.2%−34,399−9.1%減碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF273,431$1,318 萬1.1%+33,443+13.9%加碼–
GLDSPDR Gold TrustETF40,648$1,239 萬1.1%+23,583+138.2%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF117,700$1,211 萬1.0%+35,757+43.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF133,982$1,136 萬1.0%−4,784−3.4%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY170,099$1,127 萬1.0%+13,800+8.8%加碼–
MSFTMicrosoft CorpStock22,628$1,126 萬1.0%−19,274−46.0%減碼歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE245,697$1,081 萬0.9%+42,305+20.8%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE240,909$1,054 萬0.9%+25,246+11.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF35,910$1,005 萬0.9%+1,823+5.3%加碼–
iShares Tr464287622RUS 1000 ETF29,534$1,003 萬0.9%−31,518−51.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF23,295$989.1 萬0.9%−28,879−55.4%減碼–
Defiance Quantum ETF26922A420ETF103,580$951.0 萬0.8%+103,580新進–
First Trust Rising Dividend Achievers ETF33738R506ETF147,989$928.5 萬0.8%+143,972+3,584.1%加碼–
NVDANVIDIA CorpStock53,933$852.1 萬0.7%+12,612+30.5%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB119,298$823.2 萬0.7%−6,112−4.9%減碼–
iShares Core S&P 500 ETF464287200ETF12,963$804.9 萬0.7%−366−2.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX158,674$797.4 萬0.7%+43,910+38.3%加碼–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM121,773$791.3 萬0.7%+34,929+40.2%加碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF225,303$791.0 萬0.7%+225,303新進–
iShares Inc46434G764MSCI EMRG CHN125,186$790.4 萬0.7%+2,025+1.6%加碼–
PCTPureCycle Technologies, Inc.COM574,008$786.4 萬0.7%+120,654+26.6%加碼歷史
GOOGAlphabet Inc.Stock43,170$765.8 萬0.7%+31,932+284.1%加碼歷史
AMZNAmazon Com IncStock34,838$764.3 萬0.7%−17,114−32.9%減碼歷史
Simplify Exchange Traded Fun82889N525MBS ETF152,381$763.3 萬0.7%−2,571−1.7%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF64,815$761.2 萬0.7%+64,815新進–
Vanguard S&P 500 Growth ETF921932505ETF18,726$742.6 萬0.6%+18,726新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV81,312$733.2 萬0.6%+77,693+2,146.8%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF46,879$705.1 萬0.6%+46,879新進–
JPMJPMorgan Chase & CoStock23,875$692.2 萬0.6%+464+2.0%加碼歷史
LPROOpen Lending CorpCOM3,567,723$692.1 萬0.6%+618,952+21.0%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV37,037$646.7 萬0.6%+17,421+88.8%加碼–
Invesco QQQ Tr46090E107UNIT SER 111,648$643.2 萬0.6%+11,648新進–
Alps ETF Tr00162Q346SMITH CORE PLUS231,952$599.6 萬0.5%+20,232+9.6%加碼–
JFRNuveen Floating Rate Income FundCOM700,086$593.0 萬0.5%−32,483−4.4%減碼歷史
XOMExxonMobil Holdings CorpCOM52,783$569.0 萬0.5%−4,021−7.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF114,102$564.3 萬0.5%+9,204+8.8%加碼–
METAMeta Platforms, Inc.Stock7,302$538.9 萬0.5%+1,327+22.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF29,185$533.6 萬0.5%−280−1.0%減碼–
MFICMidCap Financial Investment CorpCOM NEW421,901$532.4 萬0.5%+5,953+1.4%加碼歷史
BRK.BBerkshire Hathaway IncStock10,607$515.3 萬0.4%+4,644+77.9%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND13,999$513.1 萬0.4%−585−4.0%減碼–
FSKFS KKR Capital CorpCOM236,844$491.5 萬0.4%+3,527+1.5%加碼歷史
TSLATesla, Inc.Stock15,176$482.1 萬0.4%+3,564+30.7%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF71,562$465.4 萬0.4%+7,625+11.9%加碼–
iShares Tr464287788U.S. FINLS ETF37,487$453.6 萬0.4%−213−0.6%減碼–
Spinnaker ETF Series84858T772SELE STO EUR ETF105,085$453.4 萬0.4%+105,085新進–
iShares Tr464287721U.S. TECH ETF26,156$453.2 萬0.4%−266−1.0%減碼–
GBTCGrayscale Bitcoin Trust ETFETF53,212$451.4 萬0.4%00.0%不變歷史
Global X Uranium ETF37954Y871ETF116,051$450.3 萬0.4%−19,459−14.4%減碼–
GOOGLAlphabet Inc.Stock25,410$447.8 萬0.4%+7,570+42.4%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF111,377$446.7 萬0.4%+111,377新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF43,363$431.4 萬0.4%−55,725−56.2%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW127,898$416.3 萬0.4%+33,833+36.0%加碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK132,051$414.2 萬0.4%+19,488+17.3%加碼歷史
MELIMercadolibre IncCOM1,552$405.6 萬0.3%+345+28.6%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM312,042$390.7 萬0.3%−25,586−7.6%減碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR50,682$377.5 萬0.3%−5,693−10.1%減碼–
Schwab Emerging Markets Equity ETF808524706ETF124,163$374.2 萬0.3%+10,390+9.1%加碼–
iShares Tr46435U853BROAD USD HIGH98,772$370.5 萬0.3%−165,296−62.6%減碼–
Wasatch Hoisington US TR Easury936772300MF355,445$365.0 萬0.3%+101,540+40.0%加碼–
Global X FDS37954Y343GLBL X MLP ETF72,375$363.3 萬0.3%+5,644+8.5%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES135,791$363.1 萬0.3%+14,325+11.8%加碼–
IBITiShares Bitcoin Trust ETFETF57,068$349.3 萬0.3%+3,908+7.4%加碼歷史
NEENextera Energy IncStock49,250$341.9 萬0.3%−5,021−9.3%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF55,561$335.4 萬0.3%−2,610−4.5%減碼–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF161,442$333.2 萬0.3%+20,064+14.2%加碼–
Alphacentric Incm Oppty FD I62827M144MF432,310$320.8 萬0.3%+12,205+2.9%加碼–
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED85,167$304.3 萬0.3%+85,167新進–
Graniteshares ETF Tr38747R306HIPS US HIGH INC250,676$303.4 萬0.3%+18,567+8.0%加碼–
TAT&T Inc.Stock103,233$298.8 萬0.3%+436+0.4%加碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM245,137$297.1 萬0.3%+3,365+1.4%加碼歷史
Ea Series Trust02072L631ALPHA ARCHITECT128,692$293.3 萬0.3%+128,692新進–
VVisa Inc.Stock8,175$290.3 萬0.2%+990+13.8%加碼歷史
Invesco S P International Mmom ETF46138E226ExchTradedFund55,283$283.3 萬0.2%+55,283新進–
COSTCostco Wholesale CorpStock2,858$282.9 萬0.2%+385+15.6%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM224,637$280.3 萬0.2%+3,714+1.7%加碼歷史
FDUSFidus Investment CorpCOM137,365$277.5 萬0.2%+2,981+2.2%加碼歷史
SCMStellus Capital Investment CorpCOM197,095$274.8 萬0.2%+4,633+2.4%加碼歷史
iShares Tr464287762US HLTHCARE ETF48,578$274.4 萬0.2%−2,716−5.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,752$273.3 萬0.2%+40.0%加碼–
AVGOBroadcom Inc.Stock9,617$265.1 萬0.2%+3,875+67.5%加碼歷史

2025 年第 1 季之後清倉(66 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Ethos Financial Group, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Invesco Nasdaq 100 ETF46138G649ETF39,573$832.8 萬0.8%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL114,955$804.7 萬0.8%–
iShares Russell Top 200 Growth ETF464289438ETF33,838$797.5 萬0.8%–
Vanguard Index FDS922908652EXTEND MKT ETF39,749$755.2 萬0.7%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD218,903$694.1 萬0.7%–
Invesco QQQ Trust Series I46090E103ETF9,565$488.9 萬0.5%–
Global X FDS37954Y673US INFR DEV ETF43,997$178.4 萬0.2%–
PSXPhillips 66Stock11,334$135.3 萬0.1%歷史
Harleysville Finl Co0050412824104COM43,014$95.1 萬0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY7,710$77.3 萬0.1%–
CTRACoterra Energy Inc.Stock23,888$61.0 萬0.1%歷史
Ea Series Trust02072L458STRIVE TOTAL RET28,349$56.2 萬0.1%–
ERIEErie Indemnity CoCL A1,344$55.4 萬0.1%歷史
DXCMDexcom IncCOM6,925$53.9 萬0.1%歷史
TCPCBlackRock TCP Capital Corp.COM65,019$52.1 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,354$50.6 萬<0.1%–
CTASCintas CorpStock2,549$46.6 萬<0.1%歷史
RTXRTX CorpStock3,992$46.2 萬<0.1%歷史
SNASnap-on IncCOM1,341$45.5 萬<0.1%歷史
MSCIMSCI Inc.Stock755$45.3 萬<0.1%歷史
Glenmede Quant US Large Cap GR Eq378690770COM16,039$43.1 萬<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,816$42.4 萬<0.1%–
DDDuPont de Nemours, Inc.COM5,564$42.0 萬<0.1%歷史
ADIAnalog Devices IncStock1,967$41.8 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,613$41.3 萬<0.1%歷史
Glenmede Quant US Large Cap Co378690788MFUS19,250$39.2 萬<0.1%–
MCKMcKesson CorpStock678$38.7 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,689$38.7 萬<0.1%歷史
PWRQuanta Services, Inc.COM1,215$38.4 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,883$35.9 萬<0.1%–
ALBAlbemarle CorpStock3,983$34.4 萬<0.1%歷史
ZTSZoetis Inc.Stock2,053$33.5 萬<0.1%歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE13,610$32.7 萬<0.1%–
LULUlululemon athletica inc.Stock871$32.3 萬<0.1%歷史
DPZDominos Pizza IncCOM763$32.0 萬<0.1%歷史
LADLithia Motors IncCOM892$31.9 萬<0.1%歷史
TSCOTractor Supply CoCOM5,860$31.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,172$30.0 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF7,088$29.3 萬<0.1%–
SCCOSouthern Copper CorpStock3,054$27.8 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,542$27.2 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,050$26.8 萬<0.1%歷史
MCHPMicrochip Technology IncStock4,471$25.6 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK8,437$24.6 萬<0.1%–
BlackRock High Yield Muni FD Inst CL09253C769MF26,786$24.4 萬<0.1%–
ULTAUlta Beauty, Inc.Stock556$24.2 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF9,206$24.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,251$23.3 萬<0.1%–
TGTTarget CorpCOM1,701$23.0 萬<0.1%歷史
OKEONEOK IncCOM2,169$21.8 萬<0.1%歷史
BDXBecton Dickinson & CoStock941$21.3 萬<0.1%歷史
EXCExelon CorpStock4,601$21.2 萬<0.1%歷史
BPBP PLCADR6,242$21.1 萬<0.1%歷史
FTNTFortinet, Inc.Stock2,179$20.6 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,198$20.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,742$20.4 萬<0.1%–
Price T Rowe Health Sciences741480107COM2,555$20.3 萬<0.1%–
FCXFreeport-McMoran IncStock5,289$20.1 萬<0.1%歷史
BAC.PKBank of America CorpPFD8,000$20.1 萬<0.1%歷史
Abr 7525 Volatility Ins TL34984Y617MF18,107$19.5 萬<0.1%–
AB Global Bond Advisor01853W709COM23,147$15.9 萬<0.1%–
FFord Motor CoStock13,282$13.2 萬<0.1%歷史
Franklin Georgia Tax Fre E Income A354726804MF11,472$12.2 萬<0.1%–
Putnam Ultra Short Durat Ion Income A74676P755MF11,374$11.5 萬<0.1%–
URGNUroGen Pharma Ltd.COM10,500$11.2 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A10,550$8.77 萬<0.1%歷史