Ethos Financial Group, LLC — Q4 2024 13F Holdings

Name: Ethos Financial Group, LLC — 13F Holdings, Q4 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 397 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	5.54%	—	+217.71%
2	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	4.69%	+0.74%	-2.33%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	3.08%	—	+231.74%
4	VT	Vanguard Tot World Stk ETF	ETF-Other	2.98%	+0.18%	+12.40%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	2.92%	-0.27%	+338.61%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.88%	-0.15%	+8.90%
7	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.78%	+0.31%	+11.80%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.13%	-0.19%	+2075.14%
9	STXF	Strive 500 ETF	ETF-Other	2.10%	—	—
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.02%	+0.15%	+7.52%
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.99%	—	+226.10%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.80%	—	+4798.87%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	-0.42%	-2.81%
14	AAPL	Apple INC	Stock-Tech	1.78%	—	+5.40%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.58%	—	+139.75%
16	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	1.54%	—	—
17	XLE	Ss Energy Select Sector	ETF-Other	1.50%	+0.42%	+11.09%
18	MOOD	Relative Sentiment Tact Allo	ETF-Other	1.49%	+0.45%	+16.20%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.37%	—	—
20	FTLS	First Trust Long/short Eqty	ETF-Other	1.34%	—	+4297.83%
21	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.27%	—	+1353.00%
22	VUG	Vanguard Growth ETF	ETF-Other	1.25%	-0.62%	—
23	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	1.18%	—	+19.15%
24	MTBA	Simplify Mbs ETF	ETF-Other	1.17%	—	—
25	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.16%	—	+2.39%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.14%	—	+3697.94%
27	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.09%	—	+3690.52%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.07%	—	-36.24%
29	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.05%	—	+0.65%
30	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.04%	—	+2154.36%
31	SPGM	State Street Spdr Portfolio	ETF-Other	1.04%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+22.80%
33	VXF	Vanguard Extended Market ETF	ETF-Other	0.98%	—	+0.93%
34	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.95%	—	+1435.39%
35	SPD	Simplify US Eqty Plus Down	ETF-Other	0.92%	—	+240.95%
36	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.82%	—	—
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	-0.57%	-46.28%
38	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.14%	+2.19%
39	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.73%	-0.13%	+23.53%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.70%	—	+4.97%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	—	-15.26%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+27.16%
43	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.65%	—	-0.10%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.14%	+0.17%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+213.34%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	—	+49.66%
47	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.63%	—	+1780.12%
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.63%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	+15.65%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+3.44%

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