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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 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
ETF Ser Solutions26922B840COM49,576$47.0 萬<0.1%+8,722+21.3%加碼–
BLKBlackRock, Inc.Stock454$47.6 萬<0.1%+32+7.6%加碼歷史
Tidal ETF Tr886364587HOME APP US REIT26,197$47.7 萬<0.1%+4,478+20.6%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD36,784$48.0 萬<0.1%+26,256+249.4%加碼–
iShares Tr464289446RUS TOP 200 ETF3,144$48.1 萬<0.1%−49−1.5%減碼–
iShares Tr46429B655FLTG RATE NT ETF9,437$48.1 萬<0.1%+2,510+36.2%加碼–
DTEDte Energy CoCOM3,668$48.6 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM8,814$48.7 萬<0.1%+1,495+20.4%加碼歷史
American Funds399874775FUND5,917$48.7 萬<0.1%−171−2.8%減碼–
NEUNewmarket CorpCOM703$48.7 萬<0.1%−192−21.5%減碼歷史
EOGEOG Resources IncStock4,080$48.8 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,522$49.4 萬<0.1%−66,244−93.6%減碼–
CEGConstellation Energy CorpStock1,547$49.9 萬<0.1%00.0%不變歷史
CCitigroup IncStock5,924$50.4 萬<0.1%+341+6.1%加碼歷史
WMWaste Management IncStock2,220$50.8 萬<0.1%+14+0.6%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF10,663$50.9 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF12,357$51.5 萬<0.1%+514+4.3%加碼–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH9,055$51.5 萬<0.1%+2,270+33.5%加碼–
CVXChevron CorpStock3,612$51.7 萬<0.1%−2,001−35.6%減碼歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT34,117$51.7 萬<0.1%00.0%不變–
BKTBlackRock Income Trust, Inc.COM NEW44,501$52.3 萬<0.1%−1,060−2.3%減碼歷史
KLACKLA CorpCOM NEW587$52.6 萬<0.1%+135+29.9%加碼歷史
CRMSalesforce, Inc.Stock1,932$52.7 萬<0.1%+1,225+173.3%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK35,077$52.8 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock1,484$53.0 萬<0.1%−17−1.1%減碼歷史
MRKMerck & Co., Inc.Stock6,641$53.1 萬<0.1%−482−6.8%減碼歷史
CMCSAComcast CorpStock15,247$54.4 萬<0.1%−387−2.5%減碼歷史
Simplify Exchange Traded Fun82889N640TREASURY OPT INC23,423$55.4 萬<0.1%+5,875+33.5%加碼–
ADCAgree Realty CorpCOM7,639$55.8 萬<0.1%+1,085+16.6%加碼歷史
UNHUnitedHealth Group IncStock1,838$57.4 萬<0.1%−453−19.8%減碼歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &34,557$57.4 萬<0.1%+3,577+11.5%加碼–
TCPCBlackRock TCP Capital Corp.COM75,061$57.8 萬<0.1%+75,061新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW36,613$58.3 萬0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock838$59.3 萬0.1%−473−36.1%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF25,678$59.7 萬0.1%−7,155−21.8%減碼–
MS.PAMorgan StanleyPREFERR27,948$60.4 萬0.1%+1,400+5.3%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP12,501$61.1 萬0.1%+1,183+10.5%加碼–
iShares Tr4642886613 7 YR TREAS BD5,135$61.2 萬0.1%−1,000−16.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,014$61.4 萬0.1%+655+48.2%加碼–
NDAQNasdaq, Inc.COM6,882$61.5 萬0.1%+6,882新進歷史
Raytheon Technologies Corp75513E105COM4,219$61.6 萬0.1%+4,219新進–
APHAmphenol CorpCL A6,246$61.7 萬0.1%+6,246新進歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM32,828$61.8 萬0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,641$62.5 萬0.1%−2,354−18.1%減碼–
iShares Tr464288687PFD AND INCM SEC20,772$63.7 萬0.1%+500+2.5%加碼–
ARCCAres Capital CorpCEF29,160$64.0 萬0.1%+4,959+20.5%加碼歷史
Guggenheim Macro Oppty40168W582FIXED25,878$64.4 萬0.1%−2,334−8.3%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,882$64.5 萬0.1%00.0%不變–
GS.PDGoldman Sachs Group IncCOM31,426$65.1 萬0.1%+300+1.0%加碼歷史
FEFirstenergy CorpCOM16,200$65.2 萬0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF7,863$65.6 萬0.1%−2,605−24.9%減碼–
EVFEaton Vance Senior Income TrustSH BEN INT116,597$66.3 萬0.1%+19,096+19.6%加碼歷史
BBDCBarings BDC, Inc.COM72,924$66.7 萬0.1%+8,439+13.1%加碼歷史
MARMarriott International IncStock2,442$66.7 萬0.1%−2,658−52.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF11,827$67.4 萬0.1%+6,183+109.5%加碼–
OBDCBlue Owl Capital CorpCOM47,328$67.9 萬0.1%+5,240+12.5%加碼歷史
BFSTBusiness First Bancshares, Inc.COM27,631$68.1 萬0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock5,007$68.3 萬0.1%−5,161−50.8%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM29,811$71.0 萬0.1%−10,580−26.2%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF10,056$71.7 萬0.1%+10,056新進–
HEHawaiian Electric Industries IncCOM67,782$72.1 萬0.1%+4,740+7.5%加碼歷史
HONHoneywell International IncCOM3,117$72.6 萬0.1%+35+1.1%加碼歷史
VICIVici Properties Inc.COM22,270$72.6 萬0.1%+469+2.2%加碼歷史
Neuberger Berman Strat Incm Inst64128K751MF72,295$73.2 萬0.1%+104+0.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,380$73.2 萬0.1%−132−1.8%減碼–
ADPAutomatic Data Processing IncStock2,362$73.2 萬0.1%+31+1.3%加碼歷史
iShares S&P 100 ETF464287101ETF2,465$75.0 萬0.1%−6,109−71.3%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,698$75.4 萬0.1%−4,550−22.5%減碼–
Private Shares FD A88339M108MF17,707$75.7 萬0.1%+17,707新進–
AMDAdvanced Micro Devices IncStock5,356$76.0 萬0.1%+3,311+161.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,669$76.4 萬0.1%+3,733+192.8%加碼–
SCHWSchwab Charles CorpStock8,381$76.5 萬0.1%+8,381新進歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B28,653$76.6 萬0.1%+12,584+78.3%加碼–
Siren ETF Tr829658301DIVCN LDRS ETF10,672$76.7 萬0.1%−9,329−46.6%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,276$77.6 萬0.1%−85−0.6%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,781$78.1 萬0.1%−1,375−33.1%減碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF10,726$79.0 萬0.1%−184−1.7%減碼–
Ea Series Trust02072L524INTL DEV27,691$79.3 萬0.1%+27,691新進–
STXSeagate Technology Holdings plcORD SHS5,470$79.3 萬0.1%+5,470新進歷史
iShares Tr464287119MORNINGSTAR GRWT8,203$79.5 萬0.1%+8,203新進–
QCOMQualcomm IncStock5,005$79.7 萬0.1%+2,335+87.5%加碼歷史
American Centy ETF Tr025072307US QUALITY GROW7,421$81.0 萬0.1%+7,421新進–
PGProcter & Gamble CoStock5,164$82.3 萬0.1%+59+1.2%加碼歷史
NRGNRG Energy, Inc.Stock5,201$83.5 萬0.1%+5,201新進歷史
NFLXNetflix IncStock627$84.0 萬0.1%+155+32.8%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA28,431$84.3 萬0.1%−6,646−18.9%減碼–
ENICEnel Chile S.A.SPONSORED ADR233,625$84.8 萬0.1%+15,851+7.3%加碼歷史
AMGNAmgen IncStock3,046$85.0 萬0.1%+1,433+88.8%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,993$85.6 萬0.1%+1,121+59.9%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS9,135$85.9 萬0.1%+3,540+63.3%加碼歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC7,879$86.1 萬0.1%+366+4.9%加碼–
PFEPfizer IncStock35,819$86.8 萬0.1%+24,429+214.5%加碼歷史
iShares Tr464287739U.S. REAL ES ETF9,176$87.0 萬0.1%−157−1.7%減碼–
Goldman Sachs Tr II38147N293GQG PRTNR INST38,195$88.1 萬0.1%+38,195新進–
BML.PJBank of America CorpEquities40,843$88.3 萬0.1%+400+1.0%加碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW86,877$91.7 萬0.1%−2,527−2.8%減碼歷史
LOWLowes Companies IncStock4,136$91.8 萬0.1%+1,922+86.8%加碼歷史
American Balanced FD024071102MUTUAL25,478$93.5 萬0.1%+5,584+28.1%加碼–
John Hancock L/C Equity-I41013P608MF12,855$93.7 萬0.1%+12,855新進–
iShares Tr464287796U.S. ENERGY ETF20,750$93.8 萬0.1%−2,892−12.2%減碼–

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