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CIK: 0001954242
Total reported value
$1.5B
$1.5B
397 檔
9.9%
In Q4 2024, Ethos Financial Group, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 397 disclosed stock positions.
During Q4 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 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.54% | -0.33% | +217.71% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.69% | -1.69% | -2.33% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.08% | -0.31% | +231.74% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.98% | -0.11% | +12.40% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.92% | -0.11% | +338.61% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.88% | +0.34% | +8.90% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.78% | -0.95% | +11.80% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.10% | +2075.14% | |
| 9 | STXF | Strive 500 ETF | ETF-Other | 2.10% | +0.06% | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.02% | -0.37% | +7.52% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.99% | -0.16% | +226.10% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | +0.09% | +4798.87% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.78% | -2.81% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.30% | +5.40% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | -0.15% | +139.75% | |
| 16 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.54% | -0.02% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.50% | -0.37% | +11.09% | |
| 18 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 1.49% | -0.15% | +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% | -0.14% | +4297.83% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.27% | -0.09% | +1353.00% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | +0.15% | — | |
| 23 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.18% | -0.19% | +19.15% | |
| 24 | MTBA | Simplify Mbs ETF | ETF-Other | 1.17% | -0.32% | — | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.16% | -0.04% | +2.39% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | +0.08% | +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% | -0.28% | -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% | +0.03% | NEW | |
| 31 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.04% | -0.02% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.01% | +22.80% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.98% | — | +0.93% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.95% | -0.01% | +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% | +0.09% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | — | -46.28% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.09% | +2.19% | |
| 39 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.73% | -0.10% | +23.53% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | -0.14% | +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% | -0.01% | +27.16% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.65% | -0.03% | -0.10% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.52% | +0.17% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.01% | +213.34% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.09% | +49.66% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.63% | -0.02% | +1780.12% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.63% | -0.04% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.02% | +15.65% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | +3.44% |
According to official SEC Form 13F filings, Ethos Financial Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 397 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, BOXX, SCHX) accounted for 9.9% of total reported equity market value during Q4 2024.
During Q4 2024, Ethos Financial Group, LLC's top holdings by market value included SCHB (5.5%)、BOXX (4.7%)、SCHX (3.1%). The largest single position, SCHB, represented 5.5% of total portfolio value.
In Q4 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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