Ethos Financial Group, LLC — Q1 2023 13F Holdings

Name: Ethos Financial Group, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001954242

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	5.70%	—	+20.27%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.12%	+0.62%	+24.15%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	4.03%	+0.18%	+68.80%
4	VTIP	Vanguard Short-term Tips	ETF-Other	3.78%	—	-0.10%
5	SCHV	Schwab US Large-cap Value	ETF-Other	3.63%	—	+3.26%
6	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	3.14%	+0.31%	+4.87%
7	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	2.94%	—	-15.87%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.94%	—	-8.13%
9	BTAL	Agf US Market Neutral Anti-b	ETF-Other	2.69%	—	-30.28%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.68%	+0.15%	+1.97%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.44%	—	+4.83%
12	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.42%	—	-4.56%
13	TRSTX	T Rowe Pr Ult Sh-trm Bnd-i	Stock-Other	2.30%	—	—
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.26%	—	—
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.25%	—	-19.91%
16	LBAY	Leatherback Long/short Alt Y	ETF-Other	2.19%	—	+17.14%
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.14%	—	+2.16%
18	AAPL	Apple INC	Stock-Tech	2.11%	—	+1.53%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.08%	—	+2.27%
20	XLE	Ss Energy Select Sector	ETF-Other	2.02%	+0.42%	+2.48%
21	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	1.95%	—	+1.61%
22	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.79%	—	-6.78%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.52%	—	-34.53%
24	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	1.48%	—	+2.51%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	+0.14%	-0.44%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	—	+21.51%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.13%	—	-20.86%
28	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.06%	-0.15%	+3.00%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+2.40%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.95%	—	+26.13%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.95%	—	+62.76%
32	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.14%	+3.16%
33	USBLX	Victory Grwt & Tax Strategy	Stock-Other	0.87%	—	—
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.76%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-1.69%
36	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.66%	—	+806.65%
37	MLPA	Global X Mlp ETF	ETF-Other	0.63%	—	+1.40%
38	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	0.60%	—	-3.76%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	+28.73%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	-9.15%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.49%	—	—
42	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	0.44%	—	—
43	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.43%	-0.13%	+3.92%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+3.73%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	+4.19%
46	BXSL	Blackstone Secured Lending F	Stock-Financials	0.35%	—	+5.99%
47	ALB	Albemarle CORP	Stock-Materials	0.34%	—	-1.35%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	+16.82%
49	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	+14.64%
50	NSTLX	Neuberger Strategic Income F	Stock-Other	0.32%	—	—

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