Filed: 2/7/2024ACC: 0001954242-24-000001
📋 What this filing means
ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $470.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$470.0K
Total AUM (reported)
9.82M
Total Shares
Allocation by class
ETF$351.7K74.8%
COM$84.3K17.9%
MF$24.6K5.2%
0$9.2K2.0%
Portfolio Concentration
Top 3$63.7K13.5%
4–10$88.5K18.8%
11–25$115.4K24.5%
Rest$202.4K43.1%
Top 3 weight
13.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 9.82M
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
9.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
Schwab US Broad Market ETF
SOLEShares549.76K
TypeSH
Market value$30.6K
6.51%
Sole
0.00
Shared
0.00
None
549.76K
Vanguard Total World Stock ETF
SOLEShares165.28K
TypeSH
Market value$17.0K
3.62%
Sole
0.00
Shared
0.00
None
165.28K
Vaneck Morningstar Wide Moat ETF
SOLEShares189.11K
TypeSH
Market value$16.1K
3.42%
Sole
0.00
Shared
0.00
None
189.11K
Schwab US Large Cap ETF
SOLEShares277.48K
TypeSH
Market value$15.7K
3.33%
Sole
0.00
Shared
0.00
None
277.48K
Abrdn Physical Gold Shares ETF
SOLEShares697.88K
TypeSH
Market value$13.8K
2.93%
Sole
0.00
Shared
0.00
None
697.88K
Schwab US Large Cap Growth ETF
SOLEShares162.65K
TypeSH
Market value$13.5K
2.87%
Sole
0.00
Shared
0.00
None
162.65K
iShares TIPS Bond ETF
SOLEShares115.46K
TypeSH
Market value$12.4K
2.64%
Sole
0.00
Shared
0.00
None
115.46K
iShares 0-5 Year TIPS Bond ETF
SOLEShares122.16K
TypeSH
Market value$12.0K
2.56%
Sole
0.00
Shared
0.00
None
122.16K
Schwab US Large Cap Value ETF
SOLEShares162.83K
TypeSH
Market value$11.4K
2.43%
Sole
0.00
Shared
0.00
None
162.83K
Apple
SOLEShares50.68K
TypeSH
Market value$9.8K
2.08%
Sole
0.00
Shared
0.00
None
50.68K
iShares Short Treasury Bond ETF
SOLEShares83.06K
TypeSH
Market value$9.1K
1.95%
Sole
0.00
Shared
0.00
None
83.06K
Schwab Fundamental Inl Large Com ETF
SOLEShares260.33K
TypeSH
Market value$8.8K
1.87%
Sole
0.00
Shared
0.00
None
260.33K
Wisdomtree Managed Futures Strat ETF
SOLEShares240.95K
TypeSH
Market value$8.4K
1.80%
Sole
0.00
Shared
0.00
None
240.95K
iShares 20 PLS Year Treasury BND ETF
SOLEShares79.70K
TypeSH
Market value$7.9K
1.68%
Sole
0.00
Shared
0.00
None
79.70K
SPDR S&P 500 Growth ETF
SOLEShares121.01K
TypeSH
Market value$7.9K
1.68%
Sole
0.00
Shared
0.00
None
121.01K
Vanguard Growth ETF
SOLEShares25.31K
TypeSH
Market value$7.9K
1.67%
Sole
0.00
Shared
0.00
None
25.31K
Energy Select Sector SPDR ETF
SOLEShares93.25K
TypeSH
Market value$7.8K
1.66%
Sole
0.00
Shared
0.00
None
93.25K
Schwab US Aggregate Bond ETF
SOLEShares167.06K
TypeSH
Market value$7.8K
1.66%
Sole
0.00
Shared
0.00
None
167.06K
Schwab US Dividend Equity ETF
SOLEShares99.67K
TypeSH
Market value$7.6K
1.61%
Sole
0.00
Shared
0.00
None
99.67K
Relative Sentiment Tacticl Allcn ETF
SOLEShares283.88K
TypeSH
Market value$7.6K
1.61%
Sole
0.00
Shared
0.00
None
283.88K
Xtrackers MSCI EAFE Hedged Equity Et
SOLEShares200.56K
TypeSH
Market value$7.4K
1.58%
Sole
0.00
Shared
0.00
None
200.56K
Alpha Archtct Intr Quntv Val ETF
SOLEShares279.01K
TypeSH
Market value$7.0K
1.49%
Sole
0.00
Shared
0.00
None
279.01K
iShares 0 To 3 MNTH Treasury BND ETF
SOLEShares67.97K
TypeSH
Market value$6.8K
1.45%
Sole
0.00
Shared
0.00
None
67.97K
SPDR S&P 600 Small Cap Growth ETF
SOLEShares80.86K
TypeSH
Market value$6.8K
1.44%
Sole
0.00
Shared
0.00
None
80.86K
Invesco S&P 500 Low Volatility ETF
SOLEShares105.51K
TypeSH
Market value$6.6K
1.41%
Sole
0.00
Shared
0.00
None
105.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Broad Market ETFSOLE | ETF | 549.76K | SH | $30.6K 6.51% | 0.00 | 0.00 | 549.76K |
Vanguard Total World Stock ETFSOLE | ETF | 165.28K | SH | $17.0K 3.62% | 0.00 | 0.00 | 165.28K |
Vaneck Morningstar Wide Moat ETFSOLE | ETF | 189.11K | SH | $16.1K 3.42% | 0.00 | 0.00 | 189.11K |
Schwab US Large Cap ETFSOLE | ETF | 277.48K | SH | $15.7K 3.33% | 0.00 | 0.00 | 277.48K |
Abrdn Physical Gold Shares ETFSOLE | ETF | 697.88K | SH | $13.8K 2.93% | 0.00 | 0.00 | 697.88K |
Schwab US Large Cap Growth ETFSOLE | ETF | 162.65K | SH | $13.5K 2.87% | 0.00 | 0.00 | 162.65K |
iShares TIPS Bond ETFSOLE | ETF | 115.46K | SH | $12.4K 2.64% | 0.00 | 0.00 | 115.46K |
iShares 0-5 Year TIPS Bond ETFSOLE | ETF | 122.16K | SH | $12.0K 2.56% | 0.00 | 0.00 | 122.16K |
Schwab US Large Cap Value ETFSOLE | ETF | 162.83K | SH | $11.4K 2.43% | 0.00 | 0.00 | 162.83K |
AppleSOLE | COM | 50.68K | SH | $9.8K 2.08% | 0.00 | 0.00 | 50.68K |
iShares Short Treasury Bond ETFSOLE | ETF | 83.06K | SH | $9.1K 1.95% | 0.00 | 0.00 | 83.06K |
Schwab Fundamental Inl Large Com ETFSOLE | ETF | 260.33K | SH | $8.8K 1.87% | 0.00 | 0.00 | 260.33K |
Wisdomtree Managed Futures Strat ETFSOLE | ETF | 240.95K | SH | $8.4K 1.80% | 0.00 | 0.00 | 240.95K |
iShares 20 PLS Year Treasury BND ETFSOLE | ETF | 79.70K | SH | $7.9K 1.68% | 0.00 | 0.00 | 79.70K |
SPDR S&P 500 Growth ETFSOLE | ETF | 121.01K | SH | $7.9K 1.68% | 0.00 | 0.00 | 121.01K |
Vanguard Growth ETFSOLE | ETF | 25.31K | SH | $7.9K 1.67% | 0.00 | 0.00 | 25.31K |
Energy Select Sector SPDR ETFSOLE | ETF | 93.25K | SH | $7.8K 1.66% | 0.00 | 0.00 | 93.25K |
Schwab US Aggregate Bond ETFSOLE | ETF | 167.06K | SH | $7.8K 1.66% | 0.00 | 0.00 | 167.06K |
Schwab US Dividend Equity ETFSOLE | ETF | 99.67K | SH | $7.6K 1.61% | 0.00 | 0.00 | 99.67K |
Relative Sentiment Tacticl Allcn ETFSOLE | ETF | 283.88K | SH | $7.6K 1.61% | 0.00 | 0.00 | 283.88K |
Xtrackers MSCI EAFE Hedged Equity EtSOLE | ETF | 200.56K | SH | $7.4K 1.58% | 0.00 | 0.00 | 200.56K |
Alpha Archtct Intr Quntv Val ETFSOLE | ETF | 279.01K | SH | $7.0K 1.49% | 0.00 | 0.00 | 279.01K |
iShares 0 To 3 MNTH Treasury BND ETFSOLE | ETF | 67.97K | SH | $6.8K 1.45% | 0.00 | 0.00 | 67.97K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 80.86K | SH | $6.8K 1.44% | 0.00 | 0.00 | 80.86K |
Invesco S&P 500 Low Volatility ETFSOLE | ETF | 105.51K | SH | $6.6K 1.41% | 0.00 | 0.00 | 105.51K |
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