Ethos Financial Group, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$606.4T
Holdings
307
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSchwab US Broad Market ETF | 588,892 | $39.2T | 6.46% | |
| 2 | BOXXAlpha Architect 1-3 Month Box ETF | 333,788 | $36.4T | 6.00% | |
| 3 | MOATVaneck Morningstar Wide Moat ETF | 218,606 | $21.2T | 3.50% | |
| 4 | SCHXSchwab US Large Cap ETF | 307,639 | $20.9T | 3.44% | |
| 5 | VTVanguard Total World Stock ETF | 173,369 | $20.8T | 3.42% | |
| 6 | SGOLAbrdn Physical Gold Shares ETF | 760,071 | $19.1T | 3.15% | |
| 7 | SCHGSchwab US Large Cap Growth ETF | 182,958 | $19.1T | 3.14% | |
| 8 | TIPiShares TIPS Bond ETF | 135,340 | $15.0T | 2.47% | |
| 9 | SCHVSchwab US Large Cap Value ETF | 179,793 | $14.4T | 2.38% | |
| 10 | SPYSPDR S&P 500 ETF | 23,990 | $13.8T | 2.28% | |
| 11 | STIPiShares 0-5 Year TIPS Bond ETF | 128,117 | $13.0T | 2.14% | |
| 12 | AAPLApple | 51,799 | $12.1T | 1.99% | |
| 13 | XLEEnergy Select Sector SPDR ETF | 120,929 | $10.6T | 1.75% | |
| 14 | IWFiShares Russell 1000 Growth ETF | 27,841 | $10.5T | 1.72% | |
| 15 | FNDFSchwab Fundamental Inl Large Com ETF | 277,616 | $10.4T | 1.71% | |
| 16 | SHViShares Short Treasury Bond ETF | 93,117 | $10.3T | 1.70% | |
| 17 | MOODRelative Sentiment Tactical Allocation | 333,103 | $10.2T | 1.68% | |
| 18 | WTMFWisdomtree Managed Futures Strat ETF | 282,925 | $10.1T | 1.66% | |
| 19 | SCHZSchwab US Aggregate Bond ETF | 197,749 | $9.4T | 1.55% | |
| 20 | TDIVFirst Trust Nasdaq Technology Dividend Index Fund | 113,153 | $9.1T | 1.50% | |
| 21 | TLTiShares 20 PLS Year Treasury BND ETF | 92,001 | $9.0T | 1.49% | |
| 22 | DBEFXtrackers MSCI EAFE Hedged Equity Et | 210,629 | $8.9T | 1.46% | |
| 23 | SPLVInvesco S&P 500 Low Volatility ETF | 114,214 | $8.2T | 1.35% | |
| 24 | IVWiShares S&P 500 Growth ETF | 83,816 | $8.0T | 1.32% | |
| 25 | QVALAlpha Archtct US Quntv Val ETF | 170,703 | $7.9T | 1.30% | |
| 26 | IVALAlpha Archtct Intr Quntv Val ETF | 300,791 | $7.8T | 1.28% | |
| 27 | ILCGiShares Mrnstar LRG Cap GRW ETF | 86,635 | $7.3T | 1.20% | |
| 28 | VXFVanguard Extended Market ETF IV | 39,384 | $7.2T | 1.19% | |
| 29 | IVViShares Core S&P 500 ETF | 10,966 | $6.3T | 1.04% | |
| 30 | QUALiShares MSCI USA QLTY Fact ETF | 34,770 | $6.2T | 1.03% | |
| 31 | MSFTMicrosoft | 13,026 | $5.6T | 0.92% | |
| 32 | XOMExxonMobil | 46,286 | $5.4T | 0.89% | |
| 33 | VTIPVanguard Short Inflation Prot ETF IV | 106,333 | $5.2T | 0.86% | |
| 34 | RSPInvesco S&P 500 Equal Weight ETF | 28,909 | $5.2T | 0.85% | |
| 35 | MGKVanguard Mega Cap Growth ETF | 14,599 | $4.7T | 0.78% | |
| 36 | QMOMAlpha Archtct US Quntv MTNM ETF | 70,301 | $4.5T | 0.74% | |
| 37 | VWOVanguard FTSE Emerging Markets ETF | 90,211 | $4.3T | 0.71% | |
| 38 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 39,639 | $4.0T | 0.66% | |
| 39 | JPMJPMorgan Chase | 18,141 | $3.8T | 0.63% | |
| 40 | AMZNAmazon.Com Inc | 18,090 | $3.4T | 0.56% | |
| 41 | SCHESchwab Emerging Markets Equity ETF | 109,592 | $3.2T | 0.53% | |
| 42 | IOFIXAlphacentric Incm Oppty FD I | 413,085 | $3.2T | 0.52% | |
| 43 | NVDANvidia Corp | 25,851 | $3.1T | 0.52% | |
| 44 | NDQInvsc QQQ Trust SRS 1 ETF | 6,373 | $3.1T | 0.52% | |
| 45 | USFRWisdomtree Floating Rate Treasry ETF | 61,432 | $3.1T | 0.51% | |
| 46 | TRSTXT. Rowe Price Ultra Shor T-Term Bond I | 594,160 | $3.0T | 0.50% | |
| 47 | WHOSXWasatch-Hoisington US TR Easury | 251,386 | $3.0T | 0.49% | |
| 48 | MLPAGlobal X MLP ETF | 59,334 | $2.8T | 0.47% | |
| 49 | AORiShares Core Growth Allocation ETF | 44,866 | $2.7T | 0.44% | |
| 50 | BRK/BBerkshire Hathaway Class B | 5,697 | $2.6T | 0.43% | |
| 51 | BILSPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 27,007 | $2.5T | 0.41% | |
| 52 | SWPPXSchwab S&P 500 Index | 27,229 | $2.4T | 0.40% | |
| 53 | SHLDGlobal X Defense Tech ETF | 56,301 | $2.1T | 0.35% | |
| 54 | SPDSimplify US Eqty Plus Down CNVX ETF | 62,287 | $2.1T | 0.34% | |
| 55 | BXSLBlackstone Secd Lending | 69,423 | $2.1T | 0.34% | |
| 56 | VGSHVanguard Short Term Treasury ETF IV | 32,624 | $1.9T | 0.32% | |
| 57 | VIGVanguard Dividend Appreciation ETF | 9,571 | $1.9T | 0.31% | |
| 58 | UNHUnitedHealth Group | 3,186 | $1.9T | 0.31% | |
| 59 | MBOXEa Ser TR Freedom Day Dividend ETF | 53,664 | $1.8T | 0.30% | |
| 60 | BCCCGlobal X US Infra DVLPMNT ETF | 43,001 | $1.8T | 0.29% | |
| 61 | IWMiShares Russell 2000 ETF | 7,056 | $1.6T | 0.26% | |
| 62 | VVisa Inc Class A | 5,346 | $1.5T | 0.24% | |
| 63 | TPLTexas Pacific Land Corp | 1,584 | $1.4T | 0.23% | |
| 64 | METAMeta Platforms Inc Class A | 2,446 | $1.4T | 0.23% | |
| 65 | URAGLBLX Uranium | 47,550 | $1.4T | 0.22% | |
| 66 | HDHome Depot | 3,330 | $1.4T | 0.22% | |
| 67 | LEADSiren ETF TR Divcon Leaders Divid ETF | 19,238 | $1.3T | 0.22% | |
| 68 | MAMastercard Inc Class A | 2,688 | $1.3T | 0.22% | |
| 69 | COSTCostco Wholesale Co | 1,464 | $1.3T | 0.21% | |
| 70 | GOOGLAlphabet Inc. Class A | 7,701 | $1.3T | 0.21% | |
| 71 | KRBNKraneshares Global Carbon STG ETF | 40,060 | $1.3T | 0.21% | |
| 72 | VONEVanguard Russell 1000 ETF IV | 4,788 | $1.2T | 0.21% | |
| 73 | WMTWal-Mart | 15,087 | $1.2T | 0.20% | |
| 74 | GOOGAlphabet Inc. Class C | 7,247 | $1.2T | 0.20% | |
| 75 | VVVanguard Large Cap ETF | 4,199 | $1.1T | 0.18% | |
| 76 | SPMDSPDR Mid Cap ETF | 20,151 | $1.1T | 0.18% | |
| 77 | FRDMFreedom 100 Emerging Markets ETF | 29,598 | $1.1T | 0.17% | |
| 78 | BAC F PERP +4Bank Of America 4 PFD PFD Ser 4 | 40,443 | $985.0B | 0.16% | |
| 79 | XMMOInvesco S & P Midcap Momentum ETF | 8,179 | $984.0B | 0.16% | |
| 80 | DFSDDimensional Short Duration Fixed Income ETF | 20,454 | $976.0B | 0.16% | |
| 81 | AGGiShares Core US Aggregate Bond ETF | 9,586 | $971.0B | 0.16% | |
| 82 | MCDMcDonald's | 3,123 | $954.0B | 0.16% | |
| 83 | HARLHarleysville Finl Co0050 | 43,014 | $946.0B | 0.16% | |
| 84 | SCHDSchwab US Dividend Equity ETF | 11,184 | $945.0B | 0.16% | |
| 85 | XLGInvesco S&P 500 Top 50 ETF | 19,602 | $932.0B | 0.15% | |
| 86 | JNJJohnson & Johnson | 5,546 | $899.0B | 0.15% | |
| 87 | FIXDFirst Trust TCW Opportunistic Fi ETF | 19,733 | $893.0B | 0.15% | |
| 88 | LLYLilly Eli & Co | 998 | $884.0B | 0.15% | |
| 89 | VGITVanguard Itm-Term Treasury ETF | 14,479 | $875.0B | 0.14% | |
| 90 | CVXChevron Corp. | 5,724 | $843.0B | 0.14% | |
| 91 | IJRiShares Core S&P Small-Cap ETF | 7,210 | $843.0B | 0.14% | |
| 92 | INCEFranklin Income Equity Focus ETF | 14,211 | $830.0B | 0.14% | |
| 93 | AGTHXAmerican Funds Growth Fund of America A | 9,632 | $748.0B | 0.12% | |
| 94 | GIOIXGuggenheim Macro Oppty Inst | 29,942 | $746.0B | 0.12% | |
| 95 | VOOVanguard S&P 500 ETF | 1,396 | $739.0B | 0.12% | |
| 96 | VFIAXVanguard 500 Index Admir Al | 1,386 | $737.0B | 0.12% | |
| 97 | IEIiShares 3-7 Year Trery Bond ETF | 6,135 | $734.0B | 0.12% | |
| 98 | NEENextera Energy Inc | 8,611 | $728.0B | 0.12% | |
| 99 | DGRWWisdomTree US Quality Div Growth | 8,663 | $721.0B | 0.12% | |
| 100 | MRKMerck & Co. Inc. | 6,259 | $716.0B | 0.12% |
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