Ethos Financial Group, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.0B
Holdings
447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (447 positions)
| Stock | Value |
|---|---|
SWIRXSchwab Target 2035 | $212K |
BPBp Plc | $211K |
RFXIXRational Special Situati Ons Income Instl | $211K |
VTMGXVanguard Developed Mkts Index Adm | $210K |
ASMLAsml Holding N V F Sponsored Adr | $209K |
DLCFXDestinations Large Cap Equity I | $209K |
EMREmerson Electric Co | $208K |
DODGXDodge & Cox Stock | $207K |
FTNTFortinet Inc | $206K |
USMVIshares Tr | $206K |
FIXDFirst Trust Tcw Opportunistic Fi Etf | $204K |
PRHSXT Rowe Price Health Sciences Fund Inv | $203K |
MSIMotorola Solutions | $203K |
ITHAXHartford Capital Appr Fund Cl A | $202K |
BRGKXIshares Russell 1000 Lar Ge-Cap Idx K | $202K |
FCXFreeport Mcmoran Inc | $201K |
SWHRXSchwab Target 2025 | $201K |
WFCWells Fargo Co New Com | $201K |
—Bank Of Amer | $201K |
PNNTPennantpark Invt Corp | $198K |
VOLSXAbr 75/25 Volatility Ins Tl | $195K |
BCICPortman Ridge Fin Corp | $183K |
SIDRXHartford Schroders Intl Multi-Cap Value | $182K |
PSECProspect Cap Corp | $178K |
TPVGTriplepoint Venture Growth B | $176K |
VPVInvesco Pa Value Muni Income Trust | $174K |
NUVNuveen Municipal Value C | $171K |
PIMPutnam Master Inter Income T | $169K |
EVNEaton Vance Municipal In | $169K |
GSBDGoldman Sachs Bdc Inc | $165K |
BSLBlackstone Seni Fltn Rat 202 | $160K |
ANAYXAb Global Bond Advisor | $159K |
TRSTXT. Rowe Price Ultra Shor T-Term Bond I | $157K |
MCRMfs Charter Income Tr | $154K |
PSB 5.25 PERP XPs Business P | $153K |
BDMIXBlackrock Glbl Long Short Eqty Inst | $146K |
MINMfs Inter Income Tr | $138K |
PDOPimco Dynamic Income Opp | $137K |
HUTHut 8 Corp | $137K |
PDBCInvsc Actvly Mng Optm Yd Dvrs Etf | $137K |
FFord Mtr Co Com | $132K |
SWCRXSchwab Target 2020 | $131K |
MMTMfs Multimarket Income Tr | $130K |
SELFGlobal Self Storage Inc | $129K |
FKLAXFranklin La Tax Free Inc M Fd Cl A1 | $126K |
HSGFXHussman Strategic Growth | $126K |
OXSQOxford Square Cap Corp | $123K |
FGAQXFranklin Georgia Tax Fre E Income A | $122K |
PSDTXPutnam Ultra Short Durat Ion Income A | $115K |
URGNUrogen Pharma Ltd F | $112K |
FFRHXFidelity Adv Floating Rate High Incm Fd | $96K |
FCOAbrdn Global Income Fund Inc | $96K |
PPTPutnam Premier Income Tr | $96K |
PHKPimco High Income Fd | $96K |
NFENew Fortress Energy Inc | $88K |
ICADUSDIcad Inc | $82K |
SURGSurgepays Inc | $57K |
LIXTLixte Biotech Hldg | $50K |
FBLGFibrobiologics Inc | $49K |
PLUNPlug Power Inc | $45K |
ICMBInvestcorp Cr Mgmt Bdc Inc | $38K |
CMPSCompass Pathways Plc | $35K |
GSITGsi Technology Inc | $31K |
—Haydale Graphene Ordf | $16K |
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