Filed: 5/8/2024ACC: 0001954242-24-000005
📋 What this filing means
ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $528.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$528.6K
Total AUM (reported)
11.96M
Total Shares
Allocation by class
ETF$404.4K76.5%
COM$94.9K18.0%
MF$29.3K5.5%
Portfolio Concentration
Top 3$70.7K13.4%
4–10$100.4K19.0%
11–25$127.2K24.1%
Rest$230.4K43.6%
Top 3 weight
13.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 11.96M
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
11.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
Schwab US Broad Market ETF
SOLEShares556.61K
TypeSH
Market value$34.1K
6.44%
Sole
0.00
Shared
0.00
None
556.61K
Vanguard Total World Stock ETF
SOLEShares168.35K
TypeSH
Market value$18.6K
3.52%
Sole
0.00
Shared
0.00
None
168.35K
Schwab US Large Cap ETF
SOLEShares288.57K
TypeSH
Market value$18.0K
3.40%
Sole
0.00
Shared
0.00
None
288.57K
Vaneck Morningstar Wide Moat ETF
SOLEShares189.53K
TypeSH
Market value$17.0K
3.22%
Sole
0.00
Shared
0.00
None
189.53K
Schwab US Large Cap Growth ETF
SOLEShares171.74K
TypeSH
Market value$15.9K
3.01%
Sole
0.00
Shared
0.00
None
171.74K
Abrdn Physical Gold Shares ETF
SOLEShares710.56K
TypeSH
Market value$15.1K
2.86%
Sole
0.00
Shared
0.00
None
710.56K
iShares Bitcoin TR
SOLEShares350.46K
TypeSH
Market value$14.2K
2.68%
Sole
0.00
Shared
0.00
None
350.46K
iShares TIPS Bond ETF
SOLEShares120.86K
TypeSH
Market value$13.2K
2.50%
Sole
0.00
Shared
0.00
None
120.86K
Schwab US Large Cap Value ETF
SOLEShares169.26K
TypeSH
Market value$12.9K
2.43%
Sole
0.00
Shared
0.00
None
169.26K
iShares 0-5 Year TIPS Bond ETF
SOLEShares121.34K
TypeSH
Market value$12.1K
2.28%
Sole
0.00
Shared
0.00
None
121.34K
Wisdomtree Managed Futures Strat ETF
SOLEShares260.74K
TypeSH
Market value$9.8K
1.85%
Sole
0.00
Shared
0.00
None
260.74K
Schwab Fundamental Inl Large Com ETF
SOLEShares266.78K
TypeSH
Market value$9.5K
1.80%
Sole
0.00
Shared
0.00
None
266.78K
iShares Short Treasury Bond ETF
SOLEShares85.40K
TypeSH
Market value$9.4K
1.79%
Sole
0.00
Shared
0.00
None
85.40K
Energy Select Sector SPDR ETF
SOLEShares95.76K
TypeSH
Market value$9.0K
1.71%
Sole
0.00
Shared
0.00
None
95.76K
Apple
SOLEShares52.19K
TypeSH
Market value$9.0K
1.71%
Sole
0.00
Shared
0.00
None
52.19K
Relative Sentiment Tactical Allocation
SOLEShares303.10K
TypeSH
Market value$8.5K
1.61%
Sole
0.00
Shared
0.00
None
303.10K
iShares Morgstar Mid Cap Gro ETF
SOLEShares119.31K
TypeSH
Market value$8.4K
1.60%
Sole
0.00
Shared
0.00
None
119.31K
Xtrackers MSCI EAFE Hedged Equity Et
SOLEShares204.29K
TypeSH
Market value$8.4K
1.58%
Sole
0.00
Shared
0.00
None
204.29K
Invesco Dynamic Large Cap Growth ETF
SOLEShares93.52K
TypeSH
Market value$8.4K
1.58%
Sole
0.00
Shared
0.00
None
93.52K
Schwab US Aggregate Bond ETF
SOLEShares180.33K
TypeSH
Market value$8.3K
1.57%
Sole
0.00
Shared
0.00
None
180.33K
Schwab US Dividend Equity ETF
SOLEShares100.24K
TypeSH
Market value$8.1K
1.53%
Sole
0.00
Shared
0.00
None
100.24K
Alpha Archtct Intr Quntv Val ETF
SOLEShares297.37K
TypeSH
Market value$8.0K
1.52%
Sole
0.00
Shared
0.00
None
297.37K
iShares 20 PLS Year Treasury BND ETF
SOLEShares84.23K
TypeSH
Market value$8.0K
1.51%
Sole
0.00
Shared
0.00
None
84.23K
iShares S&P 500 Growth ETF
SOLEShares87.02K
TypeSH
Market value$7.3K
1.39%
Sole
0.00
Shared
0.00
None
87.02K
iShares Russell Top 200 Growth ETF
SOLEShares35.99K
TypeSH
Market value$7.0K
1.33%
Sole
0.00
Shared
0.00
None
35.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Broad Market ETFSOLE | ETF | 556.61K | SH | $34.1K 6.44% | 0.00 | 0.00 | 556.61K |
Vanguard Total World Stock ETFSOLE | ETF | 168.35K | SH | $18.6K 3.52% | 0.00 | 0.00 | 168.35K |
Schwab US Large Cap ETFSOLE | ETF | 288.57K | SH | $18.0K 3.40% | 0.00 | 0.00 | 288.57K |
Vaneck Morningstar Wide Moat ETFSOLE | ETF | 189.53K | SH | $17.0K 3.22% | 0.00 | 0.00 | 189.53K |
Schwab US Large Cap Growth ETFSOLE | ETF | 171.74K | SH | $15.9K 3.01% | 0.00 | 0.00 | 171.74K |
Abrdn Physical Gold Shares ETFSOLE | ETF | 710.56K | SH | $15.1K 2.86% | 0.00 | 0.00 | 710.56K |
iShares Bitcoin TRSOLE | ETF | 350.46K | SH | $14.2K 2.68% | 0.00 | 0.00 | 350.46K |
iShares TIPS Bond ETFSOLE | ETF | 120.86K | SH | $13.2K 2.50% | 0.00 | 0.00 | 120.86K |
Schwab US Large Cap Value ETFSOLE | ETF | 169.26K | SH | $12.9K 2.43% | 0.00 | 0.00 | 169.26K |
iShares 0-5 Year TIPS Bond ETFSOLE | ETF | 121.34K | SH | $12.1K 2.28% | 0.00 | 0.00 | 121.34K |
Wisdomtree Managed Futures Strat ETFSOLE | ETF | 260.74K | SH | $9.8K 1.85% | 0.00 | 0.00 | 260.74K |
Schwab Fundamental Inl Large Com ETFSOLE | ETF | 266.78K | SH | $9.5K 1.80% | 0.00 | 0.00 | 266.78K |
iShares Short Treasury Bond ETFSOLE | ETF | 85.40K | SH | $9.4K 1.79% | 0.00 | 0.00 | 85.40K |
Energy Select Sector SPDR ETFSOLE | ETF | 95.76K | SH | $9.0K 1.71% | 0.00 | 0.00 | 95.76K |
AppleSOLE | COM | 52.19K | SH | $9.0K 1.71% | 0.00 | 0.00 | 52.19K |
Relative Sentiment Tactical AllocationSOLE | ETF | 303.10K | SH | $8.5K 1.61% | 0.00 | 0.00 | 303.10K |
iShares Morgstar Mid Cap Gro ETFSOLE | ETF | 119.31K | SH | $8.4K 1.60% | 0.00 | 0.00 | 119.31K |
Xtrackers MSCI EAFE Hedged Equity EtSOLE | ETF | 204.29K | SH | $8.4K 1.58% | 0.00 | 0.00 | 204.29K |
Invesco Dynamic Large Cap Growth ETFSOLE | ETF | 93.52K | SH | $8.4K 1.58% | 0.00 | 0.00 | 93.52K |
Schwab US Aggregate Bond ETFSOLE | ETF | 180.33K | SH | $8.3K 1.57% | 0.00 | 0.00 | 180.33K |
Schwab US Dividend Equity ETFSOLE | ETF | 100.24K | SH | $8.1K 1.53% | 0.00 | 0.00 | 100.24K |
Alpha Archtct Intr Quntv Val ETFSOLE | ETF | 297.37K | SH | $8.0K 1.52% | 0.00 | 0.00 | 297.37K |
iShares 20 PLS Year Treasury BND ETFSOLE | ETF | 84.23K | SH | $8.0K 1.51% | 0.00 | 0.00 | 84.23K |
iShares S&P 500 Growth ETFSOLE | ETF | 87.02K | SH | $7.3K 1.39% | 0.00 | 0.00 | 87.02K |
iShares Russell Top 200 Growth ETFSOLE | ETF | 35.99K | SH | $7.0K 1.33% | 0.00 | 0.00 | 35.99K |
Page 1 of 12
…