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CIK: 0001954242
Total reported value
$1.5B
$1.5B
291 檔
6.9%
As reported in its official Q1 2024 Form 13F filing, Ethos Financial Group, LLC's tracked investment portfolio stood at $1.5B with 291 total positions.
During Q1 2024, Ethos Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.44% | -0.33% | +1.25% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.52% | -0.11% | +1.86% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.40% | -0.31% | +3.99% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.22% | +0.34% | +0.22% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.01% | -0.11% | +5.59% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.86% | -0.95% | +1.82% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.68% | +0.01% | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.50% | -0.37% | +4.67% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.43% | -0.16% | +3.95% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.28% | -0.28% | -0.67% | |
| 11 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.85% | -0.01% | +8.21% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.80% | — | +2.48% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.79% | -0.01% | +2.81% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.71% | -0.37% | +2.68% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.30% | +2.98% | |
| 16 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 1.61% | -0.15% | +6.77% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.60% | — | — | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.58% | -0.04% | +1.86% | |
| 19 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.58% | -0.52% | EXIT | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.57% | -0.02% | EXIT | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.53% | — | +0.57% | |
| 22 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.52% | — | +6.58% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.51% | -0.67% | +5.69% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | +0.02% | +0.23% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.33% | +0.03% | NEW | |
| 26 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.27% | -0.19% | +31.80% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | — | — | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.24% | -1.69% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.09% | +1.43% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | — | +312.57% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.01% | +1.23% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.96% | -0.14% | +5.80% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.52% | +1.05% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.93% | -0.02% | -28.45% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.84% | -0.03% | +6.58% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.01% | +2.85% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | -0.15% | +17.31% | |
| 38 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.71% | -0.10% | +42.78% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.01% | -1.78% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.02% | +0.25% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.66% | -0.02% | -36.67% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.14% | +136.88% | |
| 43 | IOFIX | Alphacentric Income Opp-i | Stock-Other | 0.59% | -0.02% | +5.86% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | -0.02% | EXIT | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.78% | +90.44% | |
| 46 | TRSTX | T Rowe Pr Ult Sh-trm Bnd-i | Stock-Other | 0.55% | — | +1.25% | |
| 47 | WHOSX | Wasatch Hoisington US Tr-inv | Stock-Other | 0.54% | -0.27% | EXIT | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.50% | — | — | |
| 49 | MLPA | Global X Mlp ETF | ETF-Other | 0.50% | -0.02% | +2.43% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.49% | -0.03% | +11.89% |
According to official SEC Form 13F filings, Ethos Financial Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 291 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, VT, SCHX) accounted for 6.9% of total reported equity market value during Q1 2024.
During Q1 2024, Ethos Financial Group, LLC's top holdings by market value included SCHB (6.4%)、VT (3.5%)、SCHX (3.4%). The largest single position, SCHB, represented 6.4% of total portfolio value.
In Q1 2024, Ethos Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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