Filed: 7/19/2023ACC: 0001954242-23-000003
📋 What this filing means
ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $296.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$296.10M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
ETF$242.40M81.9%
COM$53.70M18.1%
*W EXP 11/30/202$3.6K0.0%
Portfolio Concentration
Top 3$47.73M16.1%
4–10$70.06M23.7%
11–25$94.31M31.9%
Rest$83.99M28.4%
Top 3 weight
16.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 6.68M
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
6.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
Schwab US Broad Market ETF
SOLEShares382.72K
TypeSH
Market value$18.31M
6.18%
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
5.56%
Sole
0.00
Shared
0.00
None
179.27K
Vanguard Total World Stock ETF
SOLEShares140.70K
TypeSH
Market value$12.96M
4.38%
Sole
0.00
Shared
0.00
None
140.70K
Vanguard Short Inflation Prot ETF IV
SOLEShares253.86K
TypeSH
Market value$12.14M
4.10%
Sole
0.00
Shared
0.00
None
253.86K
Schwab US Large Cap Value ETF
SOLEShares177.85K
TypeSH
Market value$11.66M
3.94%
Sole
0.00
Shared
0.00
None
177.85K
Abrdn Physical Gold Shares ETF
SOLEShares535.24K
TypeSH
Market value$10.10M
3.41%
Sole
0.00
Shared
0.00
None
535.24K
Imgp Dbi Managed Futures STRTGY ETF
SOLEShares359.77K
TypeSH
Market value$9.46M
3.19%
Sole
0.00
Shared
0.00
None
359.77K
iShares Short Treasury Bond ETF
SOLEShares85.55K
TypeSH
Market value$9.45M
3.19%
Sole
0.00
Shared
0.00
None
85.55K
Agfiq U.S. Market Neutral AntiBeta Fund
SOLEShares423.52K
TypeSH
Market value$8.64M
2.92%
Sole
0.00
Shared
0.00
None
423.52K
iShares TIPS Bond ETF
SOLEShares78.15K
TypeSH
Market value$8.62M
2.91%
Sole
0.00
Shared
0.00
None
78.15K
Schwab US Large Cap ETF
SOLEShares162.08K
TypeSH
Market value$7.84M
2.65%
Sole
0.00
Shared
0.00
None
162.08K
Goldman Sachs Acces Treas 0 1 YR ETF
SOLEShares77.59K
TypeSH
Market value$7.77M
2.62%
Sole
0.00
Shared
0.00
None
77.59K
Schwab Fundamental Inl Large Com ETF
SOLEShares231.81K
TypeSH
Market value$7.25M
2.45%
Sole
0.00
Shared
0.00
None
231.81K
Vanguard Short Term Treasury ETF IV
SOLEShares123.41K
TypeSH
Market value$7.22M
2.44%
Sole
0.00
Shared
0.00
None
123.41K
Leatherback LNG SHRT Altern YLD ETF
SOLEShares258.39K
TypeSH
Market value$7.05M
2.38%
Sole
0.00
Shared
0.00
None
258.39K
Xtrackers MSCI EAFE Hedged Equity Et
SOLEShares195.59K
TypeSH
Market value$6.88M
2.33%
Sole
0.00
Shared
0.00
None
195.59K
Apple
SOLEShares41.12K
TypeSH
Market value$6.78M
2.29%
Sole
0.00
Shared
0.00
None
41.12K
iShares 13 Year Treasry Bond ETF
SOLEShares81.41K
TypeSH
Market value$6.69M
2.26%
Sole
0.00
Shared
0.00
None
81.41K
Energy Select Sector SPDR ETF
SOLEShares78.53K
TypeSH
Market value$6.50M
2.20%
Sole
0.00
Shared
0.00
None
78.53K
Alpha Archtct Intr Quntv Val ETF
SOLEShares266.59K
TypeSH
Market value$6.25M
2.11%
Sole
0.00
Shared
0.00
None
266.59K
Invsc Actvly MNG Optm YD DVRS ETF
SOLEShares403.98K
TypeSH
Market value$5.74M
1.94%
Sole
0.00
Shared
0.00
None
403.98K
iShares 05 Year TIPS Bond ETF
SOLEShares49.10K
TypeSH
Market value$4.87M
1.65%
Sole
0.00
Shared
0.00
None
49.10K
Alpha Archtct US Quntv Val ETF
SOLEShares140.33K
TypeSH
Market value$4.75M
1.60%
Sole
0.00
Shared
0.00
None
140.33K
ExxonMobil
SOLEShares40.33K
TypeSH
Market value$4.42M
1.49%
Sole
0.00
Shared
0.00
None
40.33K
Vanguard FTSE Emerging Markets ETF
SOLEShares106.03K
TypeSH
Market value$4.28M
1.45%
Sole
0.00
Shared
0.00
None
106.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Broad Market ETFSOLE | ETF | 382.72K | SH | $18.31M 6.18% | 0.00 | 0.00 | 382.72K |
SPDR Bloomberg Barclays 13 MNTH T Bill ETF NewSOLE | ETF | 179.27K | SH | $16.46M 5.56% | 0.00 | 0.00 | 179.27K |
Vanguard Total World Stock ETFSOLE | ETF | 140.70K | SH | $12.96M 4.38% | 0.00 | 0.00 | 140.70K |
Vanguard Short Inflation Prot ETF IVSOLE | ETF | 253.86K | SH | $12.14M 4.10% | 0.00 | 0.00 | 253.86K |
Schwab US Large Cap Value ETFSOLE | ETF | 177.85K | SH | $11.66M 3.94% | 0.00 | 0.00 | 177.85K |
Abrdn Physical Gold Shares ETFSOLE | ETF | 535.24K | SH | $10.10M 3.41% | 0.00 | 0.00 | 535.24K |
Imgp Dbi Managed Futures STRTGY ETFSOLE | ETF | 359.77K | SH | $9.46M 3.19% | 0.00 | 0.00 | 359.77K |
iShares Short Treasury Bond ETFSOLE | ETF | 85.55K | SH | $9.45M 3.19% | 0.00 | 0.00 | 85.55K |
Agfiq U.S. Market Neutral AntiBeta FundSOLE | ETF | 423.52K | SH | $8.64M 2.92% | 0.00 | 0.00 | 423.52K |
iShares TIPS Bond ETFSOLE | ETF | 78.15K | SH | $8.62M 2.91% | 0.00 | 0.00 | 78.15K |
Schwab US Large Cap ETFSOLE | ETF | 162.08K | SH | $7.84M 2.65% | 0.00 | 0.00 | 162.08K |
Goldman Sachs Acces Treas 0 1 YR ETFSOLE | ETF | 77.59K | SH | $7.77M 2.62% | 0.00 | 0.00 | 77.59K |
Schwab Fundamental Inl Large Com ETFSOLE | ETF | 231.81K | SH | $7.25M 2.45% | 0.00 | 0.00 | 231.81K |
Vanguard Short Term Treasury ETF IVSOLE | ETF | 123.41K | SH | $7.22M 2.44% | 0.00 | 0.00 | 123.41K |
Leatherback LNG SHRT Altern YLD ETFSOLE | ETF | 258.39K | SH | $7.05M 2.38% | 0.00 | 0.00 | 258.39K |
Xtrackers MSCI EAFE Hedged Equity EtSOLE | ETF | 195.59K | SH | $6.88M 2.33% | 0.00 | 0.00 | 195.59K |
AppleSOLE | COM | 41.12K | SH | $6.78M 2.29% | 0.00 | 0.00 | 41.12K |
iShares 13 Year Treasry Bond ETFSOLE | ETF | 81.41K | SH | $6.69M 2.26% | 0.00 | 0.00 | 81.41K |
Energy Select Sector SPDR ETFSOLE | ETF | 78.53K | SH | $6.50M 2.20% | 0.00 | 0.00 | 78.53K |
Alpha Archtct Intr Quntv Val ETFSOLE | ETF | 266.59K | SH | $6.25M 2.11% | 0.00 | 0.00 | 266.59K |
Invsc Actvly MNG Optm YD DVRS ETFSOLE | ETF | 403.98K | SH | $5.74M 1.94% | 0.00 | 0.00 | 403.98K |
iShares 05 Year TIPS Bond ETFSOLE | ETF | 49.10K | SH | $4.87M 1.65% | 0.00 | 0.00 | 49.10K |
Alpha Archtct US Quntv Val ETFSOLE | ETF | 140.33K | SH | $4.75M 1.60% | 0.00 | 0.00 | 140.33K |
ExxonMobilSOLE | COM | 40.33K | SH | $4.42M 1.49% | 0.00 | 0.00 | 40.33K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 106.03K | SH | $4.28M 1.45% | 0.00 | 0.00 | 106.03K |
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