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CIK: 0001954242
Total reported value
$1.5B
$1.5B
447 檔
11.0%
The Q1 2025 SEC filing reveals that Ethos Financial Group, LLC held a total portfolio value of $1.5B, covering 447 public equity positions.
During Q1 2025, Ethos Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, BOXX, AAPL) accounted for 11.0% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.06% | -0.33% | -0.09% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.44% | -1.69% | -0.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.30% | +135.76% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.98% | +0.09% | +108.67% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.27% | -0.31% | +0.54% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.20% | -0.11% | +0.46% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.14% | -0.11% | +0.01% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.11% | +0.34% | — | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.06% | -0.95% | +0.85% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.90% | — | +248.83% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.79% | — | +5873.78% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.09% | +214.79% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.10% | +0.60% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.53% | -0.09% | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.48% | -0.37% | — | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.46% | -0.16% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.78% | +9.40% | |
| 18 | STXF | Strive 500 ETF | ETF-Other | 1.30% | +0.06% | -11.93% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | -0.15% | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.14% | — | +13.13% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | -0.37% | +3.30% | |
| 22 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.13% | -0.02% | — | |
| 23 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 1.09% | -0.15% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.01% | +125.85% | |
| 25 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.98% | -0.14% | — | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.93% | -0.09% | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.92% | +0.03% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | +0.15% | +0.58% | |
| 29 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.87% | -0.19% | — | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.85% | -0.04% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | +0.08% | +2.69% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | — | — | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.79% | -0.28% | +0.31% | |
| 34 | LPRO | Open Lending CORP | Stock-Other | 0.78% | +0.29% | — | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.77% | — | — | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.76% | +0.03% | NEW | |
| 37 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.76% | -0.02% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.01% | -1.02% | |
| 39 | MTBA | Simplify Mbs ETF | ETF-Other | 0.74% | -0.32% | -14.26% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.72% | — | — | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.70% | -0.01% | — | |
| 42 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.66% | — | +3.08% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.65% | +0.09% | +9.19% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.52% | +22.51% | |
| 45 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.59% | -0.07% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.01% | +24.76% | |
| 47 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.53% | -0.10% | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | -0.14% | +2.82% | |
| 49 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.52% | +0.17% | — | |
| 50 | MFIC | Midcap Financial Investment | Stock-Other | 0.51% | -0.07% | +2074.55% |
According to official SEC Form 13F filings, Ethos Financial Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 447 disclosed positions in Q1 2025.
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During Q1 2025, Ethos Financial Group, LLC's top holdings by market value included SCHB (4.1%)、BOXX (3.4%)、AAPL (3.0%). The largest single position, SCHB, represented 4.1% of total portfolio value.
In Q1 2025, 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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