Filed: 4/20/2023ACC: 0001954242-23-000002
📋 What this filing means
ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $321.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$321.26M
Total AUM (reported)
10.29M
Total Shares
Allocation by class
ETF$242.40M75.5%
COM$59.95M18.7%
MF$18.91M5.9%
Portfolio Concentration
Top 3$47.73M14.9%
4–10$70.06M21.8%
11–25$97.41M30.3%
Rest$106.05M33.0%
Top 3 weight
14.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 10.29M
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
10.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
Schwab US Broad Market ETF
SOLEShares382.72K
TypeSH
Market value$18.31M
5.70%
Sole
0.00
Shared
0.00
None
382.72K
SPDR Bloomberg Barclays 13 MNTH T Bill ETF New
SOLEShares179.27K
TypeSH
Market value$16.46M
5.12%
Sole
0.00
Shared
0.00
None
179.27K
Vanguard Total World Stock ETF
SOLEShares140.70K
TypeSH
Market value$12.96M
4.03%
Sole
0.00
Shared
0.00
None
140.70K
Vanguard Short Inflation Prot ETF IV
SOLEShares253.86K
TypeSH
Market value$12.14M
3.78%
Sole
0.00
Shared
0.00
None
253.86K
Schwab US Large Cap Value ETF
SOLEShares177.85K
TypeSH
Market value$11.66M
3.63%
Sole
0.00
Shared
0.00
None
177.85K
Abrdn Physical Gold Shares ETF
SOLEShares535.24K
TypeSH
Market value$10.10M
3.14%
Sole
0.00
Shared
0.00
None
535.24K
Imgp Dbi Managed Futures STRTGY ETF
SOLEShares359.77K
TypeSH
Market value$9.46M
2.94%
Sole
0.00
Shared
0.00
None
359.77K
iShares Short Treasury Bond ETF
SOLEShares85.55K
TypeSH
Market value$9.45M
2.94%
Sole
0.00
Shared
0.00
None
85.55K
Agfiq U.S. Market Neutral AntiBeta Fund
SOLEShares423.52K
TypeSH
Market value$8.64M
2.69%
Sole
0.00
Shared
0.00
None
423.52K
iShares TIPS Bond ETF
SOLEShares78.15K
TypeSH
Market value$8.62M
2.68%
Sole
0.00
Shared
0.00
None
78.15K
Schwab US Large Cap ETF
SOLEShares162.08K
TypeSH
Market value$7.84M
2.44%
Sole
0.00
Shared
0.00
None
162.08K
Goldman Sachs Acces Treas 0 1 YR ETF
SOLEShares77.59K
TypeSH
Market value$7.77M
2.42%
Sole
0.00
Shared
0.00
None
77.59K
T. Rowe Price Ultra Shor TTerm Bond I
SOLEShares1.50M
TypeSH
Market value$7.39M
2.30%
Sole
0.00
Shared
0.00
None
1.50M
Schwab Fundamental Inl Large Com ETF
SOLEShares231.81K
TypeSH
Market value$7.25M
2.26%
Sole
0.00
Shared
0.00
None
231.81K
Vanguard Short Term Treasury ETF IV
SOLEShares123.41K
TypeSH
Market value$7.22M
2.25%
Sole
0.00
Shared
0.00
None
123.41K
Leatherback LNG SHRT Altern YLD ETF
SOLEShares258.39K
TypeSH
Market value$7.05M
2.19%
Sole
0.00
Shared
0.00
None
258.39K
Xtrackers MSCI EAFE Hedged Equity Et
SOLEShares195.59K
TypeSH
Market value$6.88M
2.14%
Sole
0.00
Shared
0.00
None
195.59K
Apple
SOLEShares41.12K
TypeSH
Market value$6.78M
2.11%
Sole
0.00
Shared
0.00
None
41.12K
iShares 13 Year Treasry Bond ETF
SOLEShares81.41K
TypeSH
Market value$6.69M
2.08%
Sole
0.00
Shared
0.00
None
81.41K
Energy Select Sector SPDR ETF
SOLEShares78.53K
TypeSH
Market value$6.50M
2.02%
Sole
0.00
Shared
0.00
None
78.53K
Alpha Archtct Intr Quntv Val ETF
SOLEShares266.59K
TypeSH
Market value$6.25M
1.95%
Sole
0.00
Shared
0.00
None
266.59K
Invsc Actvly MNG Optm YD DVRS ETF
SOLEShares403.98K
TypeSH
Market value$5.74M
1.79%
Sole
0.00
Shared
0.00
None
403.98K
iShares 05 Year TIPS Bond ETF
SOLEShares49.10K
TypeSH
Market value$4.87M
1.52%
Sole
0.00
Shared
0.00
None
49.10K
Alpha Archtct US Quntv Val ETF
SOLEShares140.33K
TypeSH
Market value$4.75M
1.48%
Sole
0.00
Shared
0.00
None
140.33K
ExxonMobil
SOLEShares40.33K
TypeSH
Market value$4.42M
1.38%
Sole
0.00
Shared
0.00
None
40.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Broad Market ETFSOLE | ETF | 382.72K | SH | $18.31M 5.70% | 0.00 | 0.00 | 382.72K |
SPDR Bloomberg Barclays 13 MNTH T Bill ETF NewSOLE | ETF | 179.27K | SH | $16.46M 5.12% | 0.00 | 0.00 | 179.27K |
Vanguard Total World Stock ETFSOLE | ETF | 140.70K | SH | $12.96M 4.03% | 0.00 | 0.00 | 140.70K |
Vanguard Short Inflation Prot ETF IVSOLE | ETF | 253.86K | SH | $12.14M 3.78% | 0.00 | 0.00 | 253.86K |
Schwab US Large Cap Value ETFSOLE | ETF | 177.85K | SH | $11.66M 3.63% | 0.00 | 0.00 | 177.85K |
Abrdn Physical Gold Shares ETFSOLE | ETF | 535.24K | SH | $10.10M 3.14% | 0.00 | 0.00 | 535.24K |
Imgp Dbi Managed Futures STRTGY ETFSOLE | ETF | 359.77K | SH | $9.46M 2.94% | 0.00 | 0.00 | 359.77K |
iShares Short Treasury Bond ETFSOLE | ETF | 85.55K | SH | $9.45M 2.94% | 0.00 | 0.00 | 85.55K |
Agfiq U.S. Market Neutral AntiBeta FundSOLE | ETF | 423.52K | SH | $8.64M 2.69% | 0.00 | 0.00 | 423.52K |
iShares TIPS Bond ETFSOLE | ETF | 78.15K | SH | $8.62M 2.68% | 0.00 | 0.00 | 78.15K |
Schwab US Large Cap ETFSOLE | ETF | 162.08K | SH | $7.84M 2.44% | 0.00 | 0.00 | 162.08K |
Goldman Sachs Acces Treas 0 1 YR ETFSOLE | ETF | 77.59K | SH | $7.77M 2.42% | 0.00 | 0.00 | 77.59K |
T. Rowe Price Ultra Shor TTerm Bond ISOLE | MF | 1.50M | SH | $7.39M 2.30% | 0.00 | 0.00 | 1.50M |
Schwab Fundamental Inl Large Com ETFSOLE | ETF | 231.81K | SH | $7.25M 2.26% | 0.00 | 0.00 | 231.81K |
Vanguard Short Term Treasury ETF IVSOLE | ETF | 123.41K | SH | $7.22M 2.25% | 0.00 | 0.00 | 123.41K |
Leatherback LNG SHRT Altern YLD ETFSOLE | ETF | 258.39K | SH | $7.05M 2.19% | 0.00 | 0.00 | 258.39K |
Xtrackers MSCI EAFE Hedged Equity EtSOLE | ETF | 195.59K | SH | $6.88M 2.14% | 0.00 | 0.00 | 195.59K |
AppleSOLE | COM | 41.12K | SH | $6.78M 2.11% | 0.00 | 0.00 | 41.12K |
iShares 13 Year Treasry Bond ETFSOLE | ETF | 81.41K | SH | $6.69M 2.08% | 0.00 | 0.00 | 81.41K |
Energy Select Sector SPDR ETFSOLE | ETF | 78.53K | SH | $6.50M 2.02% | 0.00 | 0.00 | 78.53K |
Alpha Archtct Intr Quntv Val ETFSOLE | ETF | 266.59K | SH | $6.25M 1.95% | 0.00 | 0.00 | 266.59K |
Invsc Actvly MNG Optm YD DVRS ETFSOLE | ETF | 403.98K | SH | $5.74M 1.79% | 0.00 | 0.00 | 403.98K |
iShares 05 Year TIPS Bond ETFSOLE | ETF | 49.10K | SH | $4.87M 1.52% | 0.00 | 0.00 | 49.10K |
Alpha Archtct US Quntv Val ETFSOLE | ETF | 140.33K | SH | $4.75M 1.48% | 0.00 | 0.00 | 140.33K |
ExxonMobilSOLE | COM | 40.33K | SH | $4.42M 1.38% | 0.00 | 0.00 | 40.33K |
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