Filer Name: ETHOS FINANCIAL GROUP, LLC
CIK: 1954242
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 397
Portfolio Value: $0.77B

Ethos Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHB US SCHWAB US BROAD MARKET ETF 1,870,971 $42M 5.54% 217.7% -
BOXX US ALPHA ARCHITECT 1-3 MNTH BOX 326,002 $36M 4.69% -2.3% -
SCHX US SCHWAB US LARGE-CAP ETF 1,020,561 $24M 3.08% 231.7% -
VT US VANGUARD TOT WORLD STK ETF 194,859 $23M 2.98% 12.4% -
SCHG US SCHWAB US LARGE-CAP GROWTH 802,472 $22M 2.92% 338.6% -
MOAT US VANECK MORNINGSTAR WIDE MOAT 238,063 $22M 2.88% 8.9% -
SGOL US ABRDN PHYSICAL GOLD SHARES 849,788 $21M 2.78% 11.8% -
VOO US VANGUARD S&P 500 ETF 30,365 $16M 2.13% 2075.1% -
STRV US STRIVE 500 ETF 427,094 $16M 2.10% 100.0% -
TIP US ISHARES TIPS BOND ETF 145,520 $16M 2.02% 7.5% -
SCHV US SCHWAB US LARGE-CAP VALUE 586,310 $15M 1.99% 226.1% -
EFA US ISHARES MSCI EAFE ETF 182,679 $14M 1.80% 4798.9% -
SPY US SPDR S&P 500 ETF TRUST 23,316 $14M 1.79% -2.8% -
AAPL US APPLE INC 54,597 $14M 1.78% 5.4% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 69,309 $12M 1.58% 139.7% -
JBBB US JANUS HENDERSON B-BBB CLO ET 239,988 $12M 1.54% 100.0% -
XLE US ENERGY SELECT SECTOR SPDR 134,335 $12M 1.50% 11.1% -
MOOD US RELATIVE SENTIMENT TACT ALLO 387,054 $11M 1.49% 16.2% -
SHY US ISHARES 1-3 YEAR TREASURY BO 127,919 $10M 1.37% 100.0% -
FTLS US FIRST TRUST LONG/SHORT EQTY 156,299 $10M 1.34% 4297.8% -
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