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 | Value |
|---|---|
PWRQuanta Services Inc | $384.0M |
EXRExtra Space Storage Inc | $383.6M |
BACVerizon Communications Inc Com | $381.6M |
ANWPXAmerican Funds New Perspective A | $379.3M |
WPCWp Carey Inc | $371.9M |
DXJWisdomtree Japan Hedged Equity Etf | $361.0M |
TJXTjx Companies Inc | $360.6M |
IVEIshares S&P 500 Value Etf | $359.2M |
MRGRProshares Tr | $358.0M |
ABTAbbott Labs Com | $355.2M |
PKWInvesco Exchange Traded Fd T | $354.8M |
FLOTIshares Floating Rate Bond Etf | $352.4M |
PCGPg&E Corp | $348.1M |
LINLinde Plc | $345.0M |
ALBAlbemarle Corp | $344.5M |
PINSPinterest Inc Class A | $342.3M |
GSLGlobal Ship Lease Inc New | $338.3M |
ZTSZoetis Inc Class A | $334.5M |
COPConocophillips | $331.2M |
SECTNorthern Lights Fund Trust Iv Main Sectr Rotn Etf | $330.7M |
IWOIshares Tr | $330.5M |
IWOIshares Russell 2000 Growth Etf | $330.5M |
IVALAlpha Archtct Intr Quntv Val Etf | $326.9M |
LULULululemon Athletica Inc Com | $323.1M |
IYMIshares Tr | $323.1M |
DPZDominos Pizza Inc | $320.4M |
INTUIntuit Inc | $319.3M |
SPGIS&P Global Inc | $319.2M |
LADLithia Motors Inc Class A | $318.8M |
PEPPepsico Inc | $318.8M |
CEGConstellation Energy Corp | $311.9M |
RIVNRivian Automotive Inc | $311.3M |
TSCOTractor Supply Comp | $311.0M |
ATH 5.625 PERP BAthene Holdi | $308.1M |
UNPUnion Pac Corp Com | $303.5M |
PFEPfizer | $302.2M |
JEPIJpmorgan Equity Premium Income | $299.6M |
VTVVanguard Value Etf | $295.0M |
DFCFDimensional Core Fixed Income Etf | $292.5M |
KOCoca Cola Co Com | $290.8M |
—Monroe Cap Corp | $287.1M |
KLACKla Corp | $286.7M |
FCNTXFidelity Contrafund | $285.6M |
COWZPacer Us Cash Cows 100 | $285.5M |
IAU*Ishares Gold Tr | $284.1M |
TDIVFirst Trust Nasdaq Technology Dividend Index Fund | $283.9M |
VGHAXVanguard Health Care Fd Admiral Share | $283.2M |
SCCOSouthern Copper Corp | $278.3M |
DBCInvesco Db Commdy Indx Trck | $273.5M |
PAYXPaychex Inc | $272.7M |
ODFLOld Dominion Freight | $272.0M |
VEAVanguard Ftse Developed Markets Etf | $270.6M |
GECCGreat Elm Cap Corp | $268.1M |
ITWIllinois Tool Works | $267.8M |
XLVSelect Sector Health Care Spdr Etf | $266.3M |
NOWService Now Inc | $265.0M |
COFCapital One Fc | $261.2M |
VTSAXVanguard Total Stock Mkt Idx Adm | $260.9M |
DISWalt Disney | $260.7M |
MET 4.75 PERP FMetlife Inc | $258.3M |
CNPCenterpoint Energy Inc | $257.4M |
ERYDirexion Shs Etf Tr | $256.9M |
MCHPMicrochip Technology | $256.4M |
DGROIshares Core Dividend Growth Etf | $254.9M |
ENBEnbridge Inc Com | $254.4M |
FEQTXFidelity Equity Dividend Income | $247.3M |
AMDAdvanced Micro Devic | $247.0M |
DFAIDimensional Intl Core Equity Etf | $246.3M |
—Blackrock High Yield Muni Fd Inst Cl | $244.0M |
ULTAUlta Beauty Inc. | $241.8M |
SPTLSpdr Long Term Treasury Etf | $241.1M |
DWDMorgan Stanley | $239.2M |
FTAIFtai Aviation Ltd | $238.6M |
PRSMXT Rowe Price Summit Muni Interm Fund Inv | $238.1M |
RDVYFirst Trust Rising Dividend Achievers | $237.6M |
CRMSalesforce | $236.6M |
BKLNInvesco Exch Traded Fd Tr Ii | $232.9M |
FWMIXAmerican Funds Washingto N Mutual F3 | $230.9M |
TGT 4.5 09/15/34Target Corp | $230.0M |
ICOWPacer Fds Tr | $226.4M |
T 5 PERP AAt&T Inc. | $226.2M |
SCHOSchwab Short Term Us Treasury Etf | $223.4M |
SCHFSchwab International Equity Etf | $219.8M |
ROBOExchange Traded Concepts Tru | $218.2M |
OKEOneok Inc | $217.8M |
SWTSXSchwab Total Stock Marke T Index | $217.3M |
PEGPub Svc Enterpise Gp | $216.5M |
AXPAmerican Express | $215.8M |
FCOB1St Colonial Bancorp | $214.8M |
BDXBecton Dickinson&Co | $213.4M |
PEOExelon Corp | $212.0M |
SWIRXSchwab Target 2035 | $211.6M |
BPBp Plc | $210.9M |
RFXIXRational Special Situati Ons Income Instl | $210.6M |
VTMGXVanguard Developed Mkts Index Adm | $209.8M |
ASMLAsml Holding N V F Sponsored Adr | $209.3M |
DLCFXDestinations Large Cap Equity I | $209.2M |
EMREmerson Electric Co | $207.8M |
DODGXDodge & Cox Stock | $207.4M |
FTNTFortinet Inc | $205.9M |