Ethos Financial Group, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.0T
Holdings
447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSchwab U.S. Broad Market Etf | 1,869,318 | $42.4B | 4.06% | |
| 2 | BOXXAlpha Architect 1-3 Month Box Etf | 325,997 | $36.0B | 3.44% | |
| 3 | SCHXSchwab U.S. Large-Cap Etf | 1,026,046 | $23.8B | 2.27% | |
| 4 | VTVanguard Total World Stock Etf | 195,750 | $23.0B | 2.20% | |
| 5 | SCHGSchwab U.S. Large-Cap Growth Etf | 802,536 | $22.4B | 2.14% | |
| 6 | MOATVaneck Morningstar Wide Moat Etf | 238,063 | $22.1B | 2.11% | |
| 7 | SGOLAbrdn Physical Gold Shares Etf | 857,019 | $21.5B | 2.06% | |
| 8 | VOOVanguard S&P 500 Etf | 30,548 | $16.3B | 1.56% | |
| 9 | XLUSelect Sector Spdr Tr | 202,752 | $16.0B | 1.53% | |
| 10 | AAPLApple Inc Com | 64,360 | $15.8B | 1.51% | |
| 11 | AAPLApple Inc | 64,360 | $15.8B | 1.51% | |
| 12 | EFAIshares Tr | 190,596 | $15.6B | 1.49% | |
| 13 | EFAIshares Msci Eafe Etf | 190,596 | $15.6B | 1.49% | |
| 14 | TIPIshares Tips Bond Etf | 145,520 | $15.5B | 1.48% | |
| 15 | SCHVSchwab Us Large Cap Value Etf | 586,310 | $15.3B | 1.46% | |
| 16 | SPYSpdr S&P 500 Etf Trust | 25,507 | $14.9B | 1.43% | |
| 17 | STRVStrive 500 Etf | 376,141 | $13.6B | 1.30% | |
| 18 | RSPInvesco S&P 500 Equal Weight Etf | 69,309 | $12.1B | 1.16% | |
| 19 | SHYIshares 1-3 Year Treasury Bond Etf | 144,712 | $12.0B | 1.14% | |
| 20 | XLEEnergy Select Sector Spdr Fund | 138,766 | $11.9B | 1.14% | |
| 21 | JBBBJanus Henderson B Bbb Clo Etf | 239,988 | $11.8B | 1.13% | |
| 22 | MOODRelative Sentiment Tactical Allocation | 387,054 | $11.4B | 1.09% | |
| 23 | FTLSFirst Trust Long/Short Equity | 156,299 | $10.3B | 0.98% | |
| 24 | IWFIshares Russell 1000 Growth Etf | 26,087 | $9.9B | 0.95% | |
| 25 | IWFIshares Tr | 26,087 | $9.9B | 0.95% | |
| 26 | USHYIshares Broad Usd Hg Yld Crp Bnd Etf | 264,068 | $9.7B | 0.93% | |
| 27 | VUGVanguard Growth Etf | 23,567 | $9.5B | 0.91% | |
| 28 | IWBIshares Tr | 30,526 | $9.4B | 0.90% | |
| 29 | IWBIshares Russell 1000 Etf | 30,526 | $9.4B | 0.90% | |
| 30 | QVALAlpha Archtct Us Quntv Val Etf | 203,392 | $9.1B | 0.87% | |
| 31 | DBEFXtrackers Msci Eafe Hedged Equity Etf | 215,663 | $8.9B | 0.85% | |
| 32 | VOVanguard Mid-Cap Etf | 34,087 | $8.8B | 0.84% | |
| 33 | MSFTMicrosoft Corp | 20,951 | $8.5B | 0.81% | |
| 34 | MSFTMicrosoft Corp Com | 20,951 | $8.5B | 0.81% | |
| 35 | QQQMInvesco Exchange Traded Fund T Nasdaq 100 Etf | 39,573 | $8.3B | 0.80% | |
| 36 | STIPIshares 0-5 Year Tips Bond Etf | 81,943 | $8.2B | 0.79% | |
| 37 | LPROOpen Lending Corp | 2,948,771 | $8.1B | 0.78% | |
| 38 | SPLVInvesco S&P 500 Low Volatility Etf | 114,955 | $8.0B | 0.77% | |
| 39 | IWYIshares Russell Top 200 Growth Etf | 33,838 | $8.0B | 0.76% | |
| 40 | SPGMSpdr Msci Global Stock Market Etf | 125,410 | $7.9B | 0.76% | |
| 41 | IVVIshares Core S&P 500 Etf | 13,329 | $7.8B | 0.74% | |
| 42 | MTBASimplify Mbs Etf | 154,952 | $7.8B | 0.74% | |
| 43 | VXFVanguard Extended Market Etf Iv | 39,749 | $7.6B | 0.72% | |
| 44 | VONGVanguard Russell 1000 Growth Etf | 70,766 | $7.3B | 0.70% | |
| 45 | SPDSimplify Us Equity Plus Downside Convexity Etf | 218,903 | $6.9B | 0.66% | |
| 46 | EMXCIshares Msci Emerging Markets Ex China Etf | 123,161 | $6.8B | 0.65% | |
| 47 | XOMExxon Mobil Corp Com | 56,804 | $6.2B | 0.60% | |
| 48 | JFRNuveen Floating Rate Income | 732,569 | $6.2B | 0.59% | |
| 49 | JPMJpmorgan Chase & Co. Com | 23,411 | $5.7B | 0.54% | |
| 50 | AMZNAmazon Com Inc | 25,976 | $5.6B | 0.54% | |
| 51 | AMZNAmazon Com Inc Com | 25,976 | $5.6B | 0.54% | |
| 52 | QMOMAlpha Archtct Us Quntv Mtnm Etf | 86,844 | $5.6B | 0.53% | |
| 53 | VTIPVanguard Short-Term Inflation-Protected Securities Etf | 114,764 | $5.6B | 0.53% | |
| 54 | SMTHAlps/Smith Core Plus Bond Etf | 211,720 | $5.5B | 0.52% | |
| 55 | MFICApollo Investment Co | 415,948 | $5.4B | 0.51% | |
| 56 | NVDANvidia Corporation Com | 41,321 | $5.3B | 0.51% | |
| 57 | QUALIshares Msci Usa Qlty Fact Etf | 29,465 | $5.2B | 0.50% | |
| 58 | MGKVanguard Mega Cap Growth Etf | 14,584 | $5.0B | 0.48% | |
| 59 | NDQInvesco Qqq Trust Series I | 9,565 | $4.9B | 0.47% | |
| 60 | FSKFs Kkr Cap Corp | 233,317 | $4.9B | 0.47% | |
| 61 | IJSIshares S&P Small-Cap 600 Value Etf | 49,544 | $4.8B | 0.46% | |
| 62 | IJSIshares Tr | 49,544 | $4.8B | 0.46% | |
| 63 | GQ9Spdr Gold Shares | 17,065 | $4.8B | 0.46% | |
| 64 | VWOVanguard Ftse Emerging Markets Etf | 104,898 | $4.6B | 0.44% | |
| 65 | RSPGInvesco S&P 500 Equal Weight Energy Etf | 56,375 | $4.6B | 0.44% | |
| 66 | IYFIshares Tr | 37,700 | $4.3B | 0.41% | |
| 67 | BGTBlackrock Floating Rate Inc | 337,628 | $4.2B | 0.40% | |
| 68 | SYLDCambria Shareholder Yield Etf | 63,937 | $4.1B | 0.39% | |
| 69 | SOSouthern Co | 44,002 | $4.0B | 0.38% | |
| 70 | SGOVIshares 0 To 3 Mnth Treasury Bnd Etf | 38,754 | $3.9B | 0.37% | |
| 71 | NEENextera Energy Inc | 54,271 | $3.9B | 0.37% | |
| 72 | TSLATesla Inc Com | 11,612 | $3.7B | 0.36% | |
| 73 | IYWIshares Tr | 26,422 | $3.7B | 0.35% | |
| 74 | BXSLBlackstone Secd Lending | 112,563 | $3.7B | 0.35% | |
| 75 | METAMeta Platforms Inc Class A | 5,975 | $3.5B | 0.33% | |
| 76 | GBTCGrayscale Bitcoin Trust Etf | 53,212 | $3.5B | 0.33% | |
| 77 | LGLVSpdr Ssga Us Large Cap Low Volatility Index Etf | 19,616 | $3.4B | 0.33% | |
| 78 | CTASimplify Managed Futurs Strgy Etf | 121,466 | $3.4B | 0.32% | |
| 79 | URAGlobal X Uranium Etf | 135,510 | $3.3B | 0.32% | |
| 80 | MLPAGlobal X Mlp Etf | 66,731 | $3.3B | 0.32% | |
| 81 | PCTPurecycle Technologies Inc Com | 453,354 | $3.1B | 0.30% | |
| 82 | IYHIshares Tr | 51,294 | $3.1B | 0.30% | |
| 83 | IOFIXAlphacentric Incm Oppty Fd I | 420,105 | $3.1B | 0.30% | |
| 84 | USFRWisdomtree Floating Rate Treasry Etf | 61,121 | $3.1B | 0.29% | |
| 85 | SCHESchwab Emerging Markets Equity Etf | 113,773 | $3.0B | 0.29% | |
| 86 | GOOGLAlphabet Inc Cap Stk Cl A | 17,840 | $3.0B | 0.29% | |
| 87 | AGGHSimplify Aggregate Bond Etf | 141,378 | $3.0B | 0.29% | |
| 88 | XEFRXEaton Vance Sr Fltng Rte Tr | 241,772 | $3.0B | 0.28% | |
| 89 | HIPSGraniteshares Etf Tr | 232,109 | $3.0B | 0.28% | |
| 90 | LVHIFranklin Intl Low Vol Hi Div | 94,065 | $2.9B | 0.27% | |
| 91 | TAt&T | 102,797 | $2.8B | 0.27% | |
| 92 | CGBDCarlyle Secured Lending Inc | 171,871 | $2.8B | 0.27% | |
| 93 | EFTEaton Vance Flting Rate Inc | 220,923 | $2.8B | 0.27% | |
| 94 | XLFISelect Sector Spdr Tr | 33,748 | $2.8B | 0.26% | |
| 95 | FDUSFidus Invt Corp | 134,384 | $2.7B | 0.26% | |
| 96 | BRK/BBerkshire Hathaway Inc Del Cl B New | 5,963 | $2.7B | 0.26% | |
| 97 | SCMStellus Cap Invt Corp | 192,462 | $2.7B | 0.26% | |
| 98 | WHOSXWasatch-Hoisington Us Tr Easury | 253,905 | $2.6B | 0.25% | |
| 99 | IBITIshares Bitcoin Trust | 53,160 | $2.6B | 0.25% | |
| 100 | SHVIshares Short Treasury Bond Etf | 23,382 | $2.6B | 0.25% |
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