Ethos Financial Group, LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$767.1B

Holdings

397

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (397 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSchwab U.S. Broad Market Etf	1,870,971	$42.5B	5.54%
2	BOXXAlpha Architect 1-3 Month Box Etf	326,002	$36.0B	4.69%
3	SCHXSchwab Us Large Cap Etf	1,020,561	$23.7B	3.08%
4	VTVanguard Total World Stock Etf	194,859	$22.9B	2.98%
5	SCHGSchwab Us Large Cap Growth Etf	802,472	$22.4B	2.92%
6	MOATVaneck Morningstar Wide Moat Etf	238,063	$22.1B	2.88%
7	SGOLAbrdn Physical Gold Shares Etf	849,788	$21.3B	2.78%
8	VOOVanguard S&P 500 Etf	30,365	$16.4B	2.13%
9	STRVStrive 500 Etf	427,094	$16.1B	2.10%
10	TIPIshares Tips Bond Etf	145,520	$15.5B	2.02%
11	SCHVSchwab Us Large Cap Value Etf	586,310	$15.3B	1.99%
12	EFAIshares Msci Eafe Etf	182,679	$13.8B	1.80%
13	SPYSpdr S&P 500 Etf	23,316	$13.7B	1.79%
14	AAPLApple Inc Com	54,597	$13.7B	1.78%
15	RSPInvesco S&P 500 Equal Weight Etf	69,309	$12.1B	1.58%
16	JBBBJanus Henderson B Bbb Clo Etf	239,988	$11.8B	1.54%
17	XLEEnergy Select Sector Spdr Etf	134,335	$11.5B	1.50%
18	MOODRelative Sentiment Tactical Allocation	387,054	$11.4B	1.49%
19	SHYIshares 1-3 Year Treasury Bond Etf	127,919	$10.5B	1.37%
20	FTLSFirst Trust Long/Short Equity	156,299	$10.3B	1.34%
21	USHYIshares Broad Usd Hg Yld Crp Bnd Etf	264,068	$9.7B	1.27%
22	VUGVanguard Growth Etf	23,432	$9.6B	1.25%
23	QVALAlpha Archtct Us Quntv Val Etf	203,392	$9.1B	1.18%
24	MTBASimplify Mbs Etf	180,717	$9.0B	1.17%
25	DBEFXtrackers Msci Eafe Hedged Equity Etf	215,663	$8.9B	1.16%
26	VOVanguard Mid-Cap Etf	33,194	$8.8B	1.14%
27	QQQMInvesco Exchange Traded Fund T Nasdaq 100 Etf	39,573	$8.3B	1.09%
28	STIPIshares 0-5 Year Tips Bond Etf	81,690	$8.2B	1.07%
29	SPLVInvesco S&P 500 Low Volatility Etf	114,955	$8.0B	1.05%
30	IWYIshares Russell Top 200 Growth Etf	33,838	$8.0B	1.04%
31	SPGMSpdr Msci Global Stock Market Etf	125,410	$7.9B	1.04%
32	IVVIshares Core S&P 500 Etf	13,466	$7.9B	1.03%
33	VXFVanguard Extended Market Etf Iv	39,749	$7.6B	0.98%
34	VONGVanguard Russell 1000 Growth Etf	70,766	$7.3B	0.95%
35	SPDSimplify Us Equity Plus Downside Convexity Etf	212,366	$7.1B	0.92%
36	EMXCIshares Msci Emerging Markets Ex China Etf	112,793	$6.3B	0.82%
37	IWFIshares Russell 1000 Growth Etf	14,957	$6.0B	0.78%
38	MSFTMicrosoft	13,311	$5.6B	0.73%
39	QMOMAlpha Archtct Us Quntv Mtnm Etf	86,844	$5.6B	0.73%
40	VTIPVanguard Short Inflation Prot Etf Iv	111,619	$5.4B	0.70%
41	QUALIshares Msci Usa Qlty Fact Etf	29,465	$5.2B	0.68%
42	AMZNAmazon.Com Inc	23,003	$5.0B	0.66%
43	MGKVanguard Mega Cap Growth Etf	14,584	$5.0B	0.65%
44	XOMExxonmobil	46,366	$5.0B	0.65%
45	IWMIshares Russell 2000 Etf	22,109	$4.9B	0.64%
46	NDQInvsc Qqq Trust Srs 1 Etf	9,538	$4.9B	0.64%
47	SCHPSchwab Us Tips Etf	188,031	$4.9B	0.63%
48	IEFIshares 7-10 Year Treasury Bond Etf	52,451	$4.8B	0.63%
49	VWOVanguard Ftse Emerging Markets Etf	104,325	$4.6B	0.60%
50	JPMJpmorgan Chase	18,765	$4.5B	0.59%
51	NVDANvidia Corp	32,092	$4.3B	0.56%
52	GQ9Spdr Gold Shares	16,919	$4.1B	0.53%
53	RSPGInvesco S&P 500 Equal Weight Energy Etf	52,638	$4.0B	0.52%
54	SGOVIshares 0 To 3 Mnth Treasury Bnd Etf	38,754	$3.9B	0.51%
55	SYLDCambria Shareholder Yield Etf	53,081	$3.6B	0.47%
56	TUASimplify Short Term Treasury Futures Strategy Etf	167,815	$3.6B	0.46%
57	CTASimplify Managed Futurs Strgy Etf	121,466	$3.4B	0.44%
58	MLPAGlobal X Mlp Etf	66,731	$3.3B	0.43%
59	BXSLBlackstone Secd Lending	94,025	$3.1B	0.40%
60	IOFIXAlphacentric Incm Oppty Fd I	420,105	$3.1B	0.40%
61	USFRWisdomtree Floating Rate Treasry Etf	61,121	$3.1B	0.40%
62	SCHESchwab Emerging Markets Equity Etf	113,585	$3.0B	0.39%
63	PCTPurecycle Technologies Inc Com	286,972	$2.9B	0.38%
64	URAGlobal X Uranium Etf	106,254	$2.9B	0.38%
65	LVHIFranklin Intl Low Vol Hi Div	94,065	$2.9B	0.37%
66	WHOSXWasatch-Hoisington Us Tr Easury	253,905	$2.6B	0.34%
67	BRK/BBerkshire Hathaway Class B	5,764	$2.6B	0.34%
68	SHVIshares Short Treasury Bond Etf	23,382	$2.6B	0.34%
69	AORIshares Core Growth Allocation Etf	44,817	$2.6B	0.33%
70	BILSpdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	28,056	$2.6B	0.33%
71	SWPPXSchwab S&P 500 Index	26,009	$2.4B	0.31%
72	SHLDGlobal X Defense Tech Etf	58,171	$2.2B	0.28%
73	MUBIshares National Muni Bond Etf	19,522	$2.1B	0.27%
74	TSLATesla Motors	4,986	$2.0B	0.26%
75	MBOXEa Ser Tr Freedom Day Dividend Etf	59,981	$2.0B	0.26%
76	VIGVanguard Dividend Appreciation Etf	9,770	$1.9B	0.25%
77	IJRIshares Core S&P Small Cap Etf	16,513	$1.9B	0.25%
78	BCCCGlobal X Us Infra Dvlpmnt Etf	43,997	$1.8B	0.23%
79	GOOGLAlphabet Inc Cap Stk Cl A	9,387	$1.8B	0.23%
80	TPLTexas Pacific Land Corp	1,584	$1.8B	0.23%
81	XLGInvesco S&P 500 Top 50 Etf	32,200	$1.6B	0.21%
82	VTEBVanguard Tax-Exempt Bond Etf	31,861	$1.6B	0.21%
83	VVisa Inc Class A	4,949	$1.6B	0.20%
84	COSTCostco Wholesale Co	1,568	$1.4B	0.19%
85	METAMeta Platforms Inc Class A	2,419	$1.4B	0.18%
86	MAMastercard Inc Class A	2,656	$1.4B	0.18%
87	GOOGAlphabet Inc. Class C	7,300	$1.4B	0.18%
88	FLRNSpdr Bloomberg Int Grd Flt Rt Etf	44,592	$1.4B	0.18%
89	JAAAJanus Henderson Aaa Clo	26,377	$1.4B	0.18%
90	LEADSiren Etf Tr Divcon Leaders Divid Etf	20,001	$1.3B	0.17%
91	WMTWal-Mart	14,620	$1.3B	0.17%
92	AVGOBroadcom Inc	5,712	$1.3B	0.17%
93	HDHome Depot	3,315	$1.3B	0.17%
94	LLYLilly Eli & Co	1,662	$1.3B	0.17%
95	MCDMcdonald'S	4,220	$1.2B	0.16%
96	VFIAXVanguard 500 Index Adm	2,131	$1.2B	0.15%
97	UNHUnitedhealth Group	2,274	$1.2B	0.15%
98	FNDFSchwab Fundamental Inl Large Com Etf	34,493	$1.1B	0.15%
99	IWDIshares Russell 1000 Value Etf	6,069	$1.1B	0.15%
100	SPYGSpdr S&P 500 Growth Etf	12,714	$1.1B	0.15%

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