Filed: 2/9/2023ACC: 0001954242-23-000001
📋 What this filing means
ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $295.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$295.28M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
ETF$242.06M82.0%
COM$53.22M18.0%
Portfolio Concentration
Top 3$40.47M13.7%
4–10$71.89M24.3%
11–25$97.02M32.9%
Rest$85.90M29.1%
Top 3 weight
13.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
Schwab US Broad Market ETF
SOLEShares318.23K
TypeSH
Market value$14.26M
4.83%
Sole
0.00
Shared
0.00
None
318.23K
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New
SOLEShares144.39K
TypeSH
Market value$13.21M
4.47%
Sole
0.00
Shared
0.00
None
144.39K
Agfiq US Market Neutral Anti-Beta Fund
SOLEShares607.48K
TypeSH
Market value$13.01M
4.40%
Sole
0.00
Shared
0.00
None
607.48K
Imgp Dbi Managed Futures STRTGY ETF
SOLEShares427.62K
TypeSH
Market value$12.44M
4.21%
Sole
0.00
Shared
0.00
None
427.62K
Vanguard Short Inflation Prot ETF IV
SOLEShares254.11K
TypeSH
Market value$11.86M
4.02%
Sole
0.00
Shared
0.00
None
254.11K
Schwab US Large Cap Value ETF
SOLEShares172.23K
TypeSH
Market value$11.37M
3.85%
Sole
0.00
Shared
0.00
None
172.23K
iShares Short Treasury Bond ETF
SOLEShares93.13K
TypeSH
Market value$10.24M
3.47%
Sole
0.00
Shared
0.00
None
93.13K
Abrdn Physical Gold Shares ETF
SOLEShares510.40K
TypeSH
Market value$8.91M
3.02%
Sole
0.00
Shared
0.00
None
510.40K
Vanguard Short Term Treasury ETF IV
SOLEShares154.08K
TypeSH
Market value$8.90M
3.01%
Sole
0.00
Shared
0.00
None
154.08K
iShares TIPS Bond ETF
SOLEShares76.64K
TypeSH
Market value$8.16M
2.76%
Sole
0.00
Shared
0.00
None
76.64K
Goldman Sachs Acces Treas 0 1 YR ETF
SOLEShares81.30K
TypeSH
Market value$8.13M
2.75%
Sole
0.00
Shared
0.00
None
81.30K
Proshare Short 20 Year Treasury ETF
SOLEShares358.06K
TypeSH
Market value$8.12M
2.75%
Sole
0.00
Shared
0.00
None
358.06K
iShares 0-5 Year TIPS Bond ETF
SOLEShares75K
TypeSH
Market value$7.27M
2.46%
Sole
0.00
Shared
0.00
None
75K
Vanguard Total World Stock ETF
SOLEShares83.36K
TypeSH
Market value$7.18M
2.43%
Sole
0.00
Shared
0.00
None
83.36K
Schwab US Large Cap ETF
SOLEShares154.62K
TypeSH
Market value$6.98M
2.36%
Sole
0.00
Shared
0.00
None
154.62K
Energy Select Sector SPDR ETF
SOLEShares76.63K
TypeSH
Market value$6.70M
2.27%
Sole
0.00
Shared
0.00
None
76.63K
Leatherback LNG SHRT Altern YLD ETF
SOLEShares220.58K
TypeSH
Market value$6.48M
2.19%
Sole
0.00
Shared
0.00
None
220.58K
iShares 1-3 Year Treasry Bond ETF
SOLEShares79.60K
TypeSH
Market value$6.46M
2.19%
Sole
0.00
Shared
0.00
None
79.60K
Invsc Actvly MNG Optm YD DVRS ETF
SOLEShares433.35K
TypeSH
Market value$6.40M
2.17%
Sole
0.00
Shared
0.00
None
433.35K
Wisdomtree Japan Hedged Equity ETF
SOLEShares98.85K
TypeSH
Market value$6.35M
2.15%
Sole
0.00
Shared
0.00
None
98.85K
Alpha Archtct Intr Quntv Val ETF
SOLEShares262.36K
TypeSH
Market value$6.18M
2.09%
Sole
0.00
Shared
0.00
None
262.36K
Xtrackers MSCI EAFE Hedged Equity Et
SOLEShares191.46K
TypeSH
Market value$6.17M
2.09%
Sole
0.00
Shared
0.00
None
191.46K
Apple
SOLEShares40.50K
TypeSH
Market value$5.40M
1.83%
Sole
0.00
Shared
0.00
None
40.50K
JPMorgan Ultra Short Income ETF
SOLEShares91.24K
TypeSH
Market value$4.60M
1.56%
Sole
0.00
Shared
0.00
None
91.24K
ProShares Short SP500
SOLEShares286.11K
TypeSH
Market value$4.59M
1.56%
Sole
0.00
Shared
0.00
None
286.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Broad Market ETFSOLE | ETF | 318.23K | SH | $14.26M 4.83% | 0.00 | 0.00 | 318.23K |
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF NewSOLE | ETF | 144.39K | SH | $13.21M 4.47% | 0.00 | 0.00 | 144.39K |
Agfiq US Market Neutral Anti-Beta FundSOLE | ETF | 607.48K | SH | $13.01M 4.40% | 0.00 | 0.00 | 607.48K |
Imgp Dbi Managed Futures STRTGY ETFSOLE | ETF | 427.62K | SH | $12.44M 4.21% | 0.00 | 0.00 | 427.62K |
Vanguard Short Inflation Prot ETF IVSOLE | ETF | 254.11K | SH | $11.86M 4.02% | 0.00 | 0.00 | 254.11K |
Schwab US Large Cap Value ETFSOLE | ETF | 172.23K | SH | $11.37M 3.85% | 0.00 | 0.00 | 172.23K |
iShares Short Treasury Bond ETFSOLE | ETF | 93.13K | SH | $10.24M 3.47% | 0.00 | 0.00 | 93.13K |
Abrdn Physical Gold Shares ETFSOLE | ETF | 510.40K | SH | $8.91M 3.02% | 0.00 | 0.00 | 510.40K |
Vanguard Short Term Treasury ETF IVSOLE | ETF | 154.08K | SH | $8.90M 3.01% | 0.00 | 0.00 | 154.08K |
iShares TIPS Bond ETFSOLE | ETF | 76.64K | SH | $8.16M 2.76% | 0.00 | 0.00 | 76.64K |
Goldman Sachs Acces Treas 0 1 YR ETFSOLE | ETF | 81.30K | SH | $8.13M 2.75% | 0.00 | 0.00 | 81.30K |
Proshare Short 20 Year Treasury ETFSOLE | ETF | 358.06K | SH | $8.12M 2.75% | 0.00 | 0.00 | 358.06K |
iShares 0-5 Year TIPS Bond ETFSOLE | ETF | 75K | SH | $7.27M 2.46% | 0.00 | 0.00 | 75K |
Vanguard Total World Stock ETFSOLE | ETF | 83.36K | SH | $7.18M 2.43% | 0.00 | 0.00 | 83.36K |
Schwab US Large Cap ETFSOLE | ETF | 154.62K | SH | $6.98M 2.36% | 0.00 | 0.00 | 154.62K |
Energy Select Sector SPDR ETFSOLE | ETF | 76.63K | SH | $6.70M 2.27% | 0.00 | 0.00 | 76.63K |
Leatherback LNG SHRT Altern YLD ETFSOLE | ETF | 220.58K | SH | $6.48M 2.19% | 0.00 | 0.00 | 220.58K |
iShares 1-3 Year Treasry Bond ETFSOLE | ETF | 79.60K | SH | $6.46M 2.19% | 0.00 | 0.00 | 79.60K |
Invsc Actvly MNG Optm YD DVRS ETFSOLE | ETF | 433.35K | SH | $6.40M 2.17% | 0.00 | 0.00 | 433.35K |
Wisdomtree Japan Hedged Equity ETFSOLE | ETF | 98.85K | SH | $6.35M 2.15% | 0.00 | 0.00 | 98.85K |
Alpha Archtct Intr Quntv Val ETFSOLE | ETF | 262.36K | SH | $6.18M 2.09% | 0.00 | 0.00 | 262.36K |
Xtrackers MSCI EAFE Hedged Equity EtSOLE | ETF | 191.46K | SH | $6.17M 2.09% | 0.00 | 0.00 | 191.46K |
AppleSOLE | COM | 40.50K | SH | $5.40M 1.83% | 0.00 | 0.00 | 40.50K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 91.24K | SH | $4.60M 1.56% | 0.00 | 0.00 | 91.24K |
ProShares Short SP500SOLE | ETF | 286.11K | SH | $4.59M 1.56% | 0.00 | 0.00 | 286.11K |
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