Filed: 11/13/2023ACC: 0001954242-23-000004
📋 What this filing means
ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $386.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$386.66M
Total AUM (reported)
7.55M
Total Shares
Allocation by class
ETF$320.04M82.8%
COMMON STOCK$66.33M17.2%
-$287.6K0.1%
Portfolio Concentration
Top 3$51.26M13.3%
4–10$78.81M20.4%
11–25$115.16M29.8%
Rest$141.43M36.6%
Top 3 weight
13.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 7.55M
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
7.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
Schwab US Broad Market ETF
SOLEShares463.03K
TypeSH
Market value$23.13M
5.98%
Sole
0.00
Shared
0.00
None
463.03K
Vanguard Total World Stock ETF
SOLEShares163.70K
TypeSH
Market value$15.25M
3.95%
Sole
0.00
Shared
0.00
None
163.70K
Schwab US Large Cap ETF
SOLEShares252.33K
TypeSH
Market value$12.88M
3.33%
Sole
0.00
Shared
0.00
None
252.33K
JPMorgan Ultra Short Income ETF
SOLEShares231.03K
TypeSH
Market value$12.21M
3.16%
Sole
0.00
Shared
0.00
None
231.03K
Vanguard Short Inflation Prot ETF IV
SOLEShares225.89K
TypeSH
Market value$12.12M
3.13%
Sole
0.00
Shared
0.00
None
225.89K
Abrdn Physical Gold Shares ETF
SOLEShares663.06K
TypeSH
Market value$11.79M
3.05%
Sole
0.00
Shared
0.00
None
663.06K
iShares TIPS Bond ETF
SOLEShares109.92K
TypeSH
Market value$11.40M
2.95%
Sole
0.00
Shared
0.00
None
109.92K
Vaneck Morningstar Wide Moat ETF
SOLEShares147.13K
TypeSH
Market value$11.19M
2.89%
Sole
0.00
Shared
0.00
None
147.13K
Schwab US Large Cap Growth ETF
SOLEShares144.61K
TypeSH
Market value$10.52M
2.72%
Sole
0.00
Shared
0.00
None
144.61K
iShares Short Treasury Bond ETF
SOLEShares86.67K
TypeSH
Market value$9.57M
2.48%
Sole
0.00
Shared
0.00
None
86.67K
Schwab US Large Cap Value ETF
SOLEShares147.92K
TypeSH
Market value$9.54M
2.47%
Sole
0.00
Shared
0.00
None
147.92K
iShares 0 To 3 MNTH Treasury BND ETF
SOLEShares89.17K
TypeSH
Market value$9.35M
2.42%
Sole
0.00
Shared
0.00
None
89.17K
Imgp Dbi Managed Futures STRTGY ETF
SOLEShares311.65K
TypeSH
Market value$9.00M
2.33%
Sole
0.00
Shared
0.00
None
311.65K
Agfiq U.S. Market Neutral Anti-Beta Fund
SOLEShares429.11K
TypeSH
Market value$8.52M
2.20%
Sole
0.00
Shared
0.00
None
429.11K
Apple
SOLEShares48.46K
TypeSH
Market value$8.30M
2.15%
Sole
0.00
Shared
0.00
None
48.46K
Energy Select Sector SPDR ETF
SOLEShares90.24K
TypeSH
Market value$8.20M
2.12%
Sole
0.00
Shared
0.00
None
90.24K
Schwab Fundamental Inl Large Com ETF
SOLEShares247.12K
TypeSH
Market value$7.83M
2.02%
Sole
0.00
Shared
0.00
None
247.12K
Wisdomtree Floating Rate Treasry ETF
SOLEShares142.47K
TypeSH
Market value$7.27M
1.88%
Sole
0.00
Shared
0.00
None
142.47K
iShares Core Dividend Growth ETF
SOLEShares144.99K
TypeSH
Market value$7.24M
1.87%
Sole
0.00
Shared
0.00
None
144.99K
SPDR S&P 500 Growth ETF
SOLEShares121.08K
TypeSH
Market value$7.18M
1.86%
Sole
0.00
Shared
0.00
None
121.08K
Xtrackers MSCI EAFE Hedged Equity Et
SOLEShares196.64K
TypeSH
Market value$6.86M
1.77%
Sole
0.00
Shared
0.00
None
196.64K
Invesco S&P 500 Quality ETF
SOLEShares133.59K
TypeSH
Market value$6.68M
1.73%
Sole
0.00
Shared
0.00
None
133.59K
Vanguard Mega Cap ETF
SOLEShares42.64K
TypeSH
Market value$6.48M
1.67%
Sole
0.00
Shared
0.00
None
42.64K
Alpha Archtct Intr Quntv Val ETF
SOLEShares269.78K
TypeSH
Market value$6.36M
1.65%
Sole
0.00
Shared
0.00
None
269.78K
First Trust US Equity Oprtnt ETF
SOLEShares75.62K
TypeSH
Market value$6.35M
1.64%
Sole
0.00
Shared
0.00
None
75.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Broad Market ETFSOLE | ETF | 463.03K | SH | $23.13M 5.98% | 0.00 | 0.00 | 463.03K |
Vanguard Total World Stock ETFSOLE | ETF | 163.70K | SH | $15.25M 3.95% | 0.00 | 0.00 | 163.70K |
Schwab US Large Cap ETFSOLE | ETF | 252.33K | SH | $12.88M 3.33% | 0.00 | 0.00 | 252.33K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 231.03K | SH | $12.21M 3.16% | 0.00 | 0.00 | 231.03K |
Vanguard Short Inflation Prot ETF IVSOLE | ETF | 225.89K | SH | $12.12M 3.13% | 0.00 | 0.00 | 225.89K |
Abrdn Physical Gold Shares ETFSOLE | ETF | 663.06K | SH | $11.79M 3.05% | 0.00 | 0.00 | 663.06K |
iShares TIPS Bond ETFSOLE | ETF | 109.92K | SH | $11.40M 2.95% | 0.00 | 0.00 | 109.92K |
Vaneck Morningstar Wide Moat ETFSOLE | ETF | 147.13K | SH | $11.19M 2.89% | 0.00 | 0.00 | 147.13K |
Schwab US Large Cap Growth ETFSOLE | ETF | 144.61K | SH | $10.52M 2.72% | 0.00 | 0.00 | 144.61K |
iShares Short Treasury Bond ETFSOLE | ETF | 86.67K | SH | $9.57M 2.48% | 0.00 | 0.00 | 86.67K |
Schwab US Large Cap Value ETFSOLE | ETF | 147.92K | SH | $9.54M 2.47% | 0.00 | 0.00 | 147.92K |
iShares 0 To 3 MNTH Treasury BND ETFSOLE | ETF | 89.17K | SH | $9.35M 2.42% | 0.00 | 0.00 | 89.17K |
Imgp Dbi Managed Futures STRTGY ETFSOLE | ETF | 311.65K | SH | $9.00M 2.33% | 0.00 | 0.00 | 311.65K |
Agfiq U.S. Market Neutral Anti-Beta FundSOLE | ETF | 429.11K | SH | $8.52M 2.20% | 0.00 | 0.00 | 429.11K |
AppleSOLE | Common Stock | 48.46K | SH | $8.30M 2.15% | 0.00 | 0.00 | 48.46K |
Energy Select Sector SPDR ETFSOLE | ETF | 90.24K | SH | $8.20M 2.12% | 0.00 | 0.00 | 90.24K |
Schwab Fundamental Inl Large Com ETFSOLE | ETF | 247.12K | SH | $7.83M 2.02% | 0.00 | 0.00 | 247.12K |
Wisdomtree Floating Rate Treasry ETFSOLE | ETF | 142.47K | SH | $7.27M 1.88% | 0.00 | 0.00 | 142.47K |
iShares Core Dividend Growth ETFSOLE | ETF | 144.99K | SH | $7.24M 1.87% | 0.00 | 0.00 | 144.99K |
SPDR S&P 500 Growth ETFSOLE | ETF | 121.08K | SH | $7.18M 1.86% | 0.00 | 0.00 | 121.08K |
Xtrackers MSCI EAFE Hedged Equity EtSOLE | ETF | 196.64K | SH | $6.86M 1.77% | 0.00 | 0.00 | 196.64K |
Invesco S&P 500 Quality ETFSOLE | ETF | 133.59K | SH | $6.68M 1.73% | 0.00 | 0.00 | 133.59K |
Vanguard Mega Cap ETFSOLE | ETF | 42.64K | SH | $6.48M 1.67% | 0.00 | 0.00 | 42.64K |
Alpha Archtct Intr Quntv Val ETFSOLE | ETF | 269.78K | SH | $6.36M 1.65% | 0.00 | 0.00 | 269.78K |
First Trust US Equity Oprtnt ETFSOLE | ETF | 75.62K | SH | $6.35M 1.64% | 0.00 | 0.00 | 75.62K |
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