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CIK: 0001954242
Total reported value
$1.5B
$1.5B
296 檔
8.1%
During the Q2 2024 filing period, Ethos Financial Group, LLC (CIK: 0001954242) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 296 reported positions.
During Q2 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 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.39% | -0.33% | +3.29% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.84% | -1.69% | +314.98% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.44% | -0.31% | +5.11% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.39% | -0.11% | +1.41% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.31% | -0.11% | +8.35% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.03% | +0.34% | +4.74% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.83% | -0.95% | +1.93% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.41% | -0.37% | +6.08% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.29% | -0.16% | +3.01% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | +0.78% | +605.70% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.16% | -0.28% | +1.84% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | +0.09% | +4130.86% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.30% | -0.32% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.74% | -0.01% | +4.76% | |
| 15 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.74% | -0.01% | +4.51% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.69% | — | +1.76% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.65% | — | — | |
| 18 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 1.61% | -0.15% | +4.66% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.56% | -0.37% | +1.50% | |
| 20 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.52% | -0.52% | EXIT | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.52% | -0.02% | EXIT | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.51% | -0.04% | +1.33% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.44% | -0.67% | +5.97% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | +0.02% | -1.46% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.38% | +0.03% | NEW | |
| 26 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.31% | — | +0.27% | |
| 27 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.22% | -0.19% | +8.26% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.20% | -0.03% | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | — | -0.09% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.01% | +8.96% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.09% | -6.37% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.92% | -0.14% | +0.97% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.52% | +3.01% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.84% | -0.03% | -2.18% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.15% | +10.04% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | — | -42.38% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.72% | -0.02% | -16.50% | |
| 38 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.69% | -0.10% | +6.55% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.02% | +1.33% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.01% | +0.02% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.14% | +644.91% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.01% | -27.22% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.55% | -0.02% | -10.60% | |
| 44 | IOFIX | Alphacentric Income Opp-i | Stock-Other | 0.54% | -0.02% | +1.66% | |
| 45 | TRSTX | T Rowe Pr Ult Sh-trm Bnd-i | Stock-Other | 0.52% | — | +1.32% | |
| 46 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 0.51% | -0.01% | +64.98% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.50% | -0.03% | +3.64% | |
| 48 | WHOSX | Wasatch Hoisington US Tr-inv | Stock-Other | 0.49% | -0.27% | EXIT | |
| 49 | MLPA | Global X Mlp ETF | ETF-Other | 0.48% | -0.02% | +1.77% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.46% | — | -3.66% |
According to official SEC Form 13F filings, Ethos Financial Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 296 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, BOXX, SCHX) accounted for 8.1% of total reported equity market value during Q2 2024.
During Q2 2024, Ethos Financial Group, LLC's top holdings by market value included SCHB (6.4%)、BOXX (4.8%)、SCHX (3.4%). The largest single position, SCHB, represented 6.4% of total portfolio value.
In Q2 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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