Ethos Financial Group, LLC — Q1 2024 13F Holdings

Name: Ethos Financial Group, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001954242

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	6.44%	—	+1.25%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	3.52%	+0.18%	+1.86%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	3.40%	—	+3.99%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.22%	-0.15%	+0.22%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.01%	-0.27%	+5.59%
6	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.86%	+0.31%	+1.82%
7	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.68%	—	—
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.50%	+0.15%	+4.67%
9	SCHV	Schwab US Large-cap Value	ETF-Other	2.43%	—	+3.95%
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.28%	—	-0.67%
11	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	1.85%	—	+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%	—	+2.81%
14	XLE	Ss Energy Select Sector	ETF-Other	1.71%	+0.42%	+2.68%
15	AAPL	Apple INC	Stock-Tech	1.71%	—	+2.98%
16	MOOD	Relative Sentiment Tact Allo	ETF-Other	1.61%	+0.45%	+6.77%
17	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.60%	—	—
18	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.58%	—	+1.86%
19	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.58%	+0.52%	NEW
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.57%	—	+7.94%
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%	+0.16%	+5.69%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.39%	—	+0.23%
25	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.33%	—	+2761.13%
26	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	1.27%	—	+31.80%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	-0.57%	—
28	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.24%	+0.74%	—
29	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.14%	+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%	—	+1.23%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.96%	—	+5.80%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.14%	+1.05%
34	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.93%	—	-28.45%
35	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.84%	—	+6.58%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+2.85%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	+17.31%
38	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.71%	-0.13%	+42.78%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-1.78%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+0.25%
41	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.66%	—	-36.67%
42	NVDA	Nvidia CORP	Stock-Tech	0.65%	—	+136.88%
43	IOFIX	Alphacentric Income Opp-i	Stock-Other	0.59%	—	+5.86%
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.58%	—	-22.20%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	-0.42%	+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%	—	-2.35%
48	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.50%	—	—
49	MLPA	Global X Mlp ETF	ETF-Other	0.50%	—	+2.43%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.49%	—	+11.89%

1–50 of 200