Filed: 8/12/2024ACC: 0001954242-24-000006
📋 What this filing means
ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $567.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$567.9K
Total AUM (reported)
12.41M
Total Shares
Allocation by class
ETF$445.5K78.4%
COM$96.6K17.0%
MF$23.9K4.2%
0$1.8K0.3%
N/A$3.000.0%
Portfolio Concentration
Top 3$83.3K14.7%
4–10$111.0K19.5%
11–25$141.6K24.9%
Rest$232.0K40.9%
Top 3 weight
14.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 12.41M
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
12.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
Schwab US Broad Market ETF
SOLEShares574.90K
TypeSH
Market value$36.3K
6.39%
Sole
0.00
Shared
0.00
None
574.90K
Alpha Architect 1-3 Month Box ETF
SOLEShares254.96K
TypeSH
Market value$27.5K
4.84%
Sole
0.00
Shared
0.00
None
254.96K
Schwab US Large Cap ETF
SOLEShares303.30K
TypeSH
Market value$19.5K
3.44%
Sole
0.00
Shared
0.00
None
303.30K
Vanguard Total World Stock ETF
SOLEShares170.73K
TypeSH
Market value$19.2K
3.39%
Sole
0.00
Shared
0.00
None
170.73K
Schwab US Large Cap Growth ETF
SOLEShares186.07K
TypeSH
Market value$18.8K
3.31%
Sole
0.00
Shared
0.00
None
186.07K
Vaneck Morningstar Wide Moat ETF
SOLEShares198.51K
TypeSH
Market value$17.2K
3.03%
Sole
0.00
Shared
0.00
None
198.51K
Abrdn Physical Gold Shares ETF
SOLEShares724.29K
TypeSH
Market value$16.1K
2.83%
Sole
0.00
Shared
0.00
None
724.29K
iShares TIPS Bond ETF
SOLEShares128.21K
TypeSH
Market value$13.7K
2.41%
Sole
0.00
Shared
0.00
None
128.21K
Schwab US Large Cap Value ETF
SOLEShares174.36K
TypeSH
Market value$13.0K
2.29%
Sole
0.00
Shared
0.00
None
174.36K
SPDR S&P 500 ETF
SOLEShares23.76K
TypeSH
Market value$13.0K
2.28%
Sole
0.00
Shared
0.00
None
23.76K
iShares 0-5 Year TIPS Bond ETF
SOLEShares123.57K
TypeSH
Market value$12.3K
2.16%
Sole
0.00
Shared
0.00
None
123.57K
Invsc QQQ Trust SRS 1 ETF
SOLEShares24.54K
TypeSH
Market value$11.8K
2.07%
Sole
0.00
Shared
0.00
None
24.54K
Apple
SOLEShares52.02K
TypeSH
Market value$11.0K
1.93%
Sole
0.00
Shared
0.00
None
52.02K
iShares Short Treasury Bond ETF
SOLEShares89.46K
TypeSH
Market value$9.9K
1.74%
Sole
0.00
Shared
0.00
None
89.46K
Wisdomtree Managed Futures Strat ETF
SOLEShares272.49K
TypeSH
Market value$9.9K
1.74%
Sole
0.00
Shared
0.00
None
272.49K
Schwab Fundamental Inl Large Com ETF
SOLEShares271.48K
TypeSH
Market value$9.6K
1.69%
Sole
0.00
Shared
0.00
None
271.48K
First Trust Nasdaq Technology Dividend Index Fund
SOLEShares123.88K
TypeSH
Market value$9.4K
1.65%
Sole
0.00
Shared
0.00
None
123.88K
Relative Sentiment Tactical Allocation
SOLEShares317.23K
TypeSH
Market value$9.2K
1.61%
Sole
0.00
Shared
0.00
None
317.23K
Energy Select Sector SPDR ETF
SOLEShares97.19K
TypeSH
Market value$8.9K
1.56%
Sole
0.00
Shared
0.00
None
97.19K
Invesco Dynamic Large Cap Growth ETF
SOLEShares91.32K
TypeSH
Market value$8.6K
1.52%
Sole
0.00
Shared
0.00
None
91.32K
Schwab US Aggregate Bond ETF
SOLEShares189.25K
TypeSH
Market value$8.6K
1.52%
Sole
0.00
Shared
0.00
None
189.25K
Xtrackers MSCI EAFE Hedged Equity Et
SOLEShares207.02K
TypeSH
Market value$8.6K
1.51%
Sole
0.00
Shared
0.00
None
207.02K
iShares 20 PLS Year Treasury BND ETF
SOLEShares89.25K
TypeSH
Market value$8.2K
1.44%
Sole
0.00
Shared
0.00
None
89.25K
iShares S&P 500 Growth ETF
SOLEShares85.75K
TypeSH
Market value$7.9K
1.40%
Sole
0.00
Shared
0.00
None
85.75K
iShares Russell Top 200 Growth ETF
SOLEShares36.60K
TypeSH
Market value$7.9K
1.38%
Sole
0.00
Shared
0.00
None
36.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Broad Market ETFSOLE | ETF | 574.90K | SH | $36.3K 6.39% | 0.00 | 0.00 | 574.90K |
Alpha Architect 1-3 Month Box ETFSOLE | ETF | 254.96K | SH | $27.5K 4.84% | 0.00 | 0.00 | 254.96K |
Schwab US Large Cap ETFSOLE | ETF | 303.30K | SH | $19.5K 3.44% | 0.00 | 0.00 | 303.30K |
Vanguard Total World Stock ETFSOLE | ETF | 170.73K | SH | $19.2K 3.39% | 0.00 | 0.00 | 170.73K |
Schwab US Large Cap Growth ETFSOLE | ETF | 186.07K | SH | $18.8K 3.31% | 0.00 | 0.00 | 186.07K |
Vaneck Morningstar Wide Moat ETFSOLE | ETF | 198.51K | SH | $17.2K 3.03% | 0.00 | 0.00 | 198.51K |
Abrdn Physical Gold Shares ETFSOLE | ETF | 724.29K | SH | $16.1K 2.83% | 0.00 | 0.00 | 724.29K |
iShares TIPS Bond ETFSOLE | ETF | 128.21K | SH | $13.7K 2.41% | 0.00 | 0.00 | 128.21K |
Schwab US Large Cap Value ETFSOLE | ETF | 174.36K | SH | $13.0K 2.29% | 0.00 | 0.00 | 174.36K |
SPDR S&P 500 ETFSOLE | ETF | 23.76K | SH | $13.0K 2.28% | 0.00 | 0.00 | 23.76K |
iShares 0-5 Year TIPS Bond ETFSOLE | ETF | 123.57K | SH | $12.3K 2.16% | 0.00 | 0.00 | 123.57K |
Invsc QQQ Trust SRS 1 ETFSOLE | ETF | 24.54K | SH | $11.8K 2.07% | 0.00 | 0.00 | 24.54K |
AppleSOLE | COM | 52.02K | SH | $11.0K 1.93% | 0.00 | 0.00 | 52.02K |
iShares Short Treasury Bond ETFSOLE | ETF | 89.46K | SH | $9.9K 1.74% | 0.00 | 0.00 | 89.46K |
Wisdomtree Managed Futures Strat ETFSOLE | ETF | 272.49K | SH | $9.9K 1.74% | 0.00 | 0.00 | 272.49K |
Schwab Fundamental Inl Large Com ETFSOLE | ETF | 271.48K | SH | $9.6K 1.69% | 0.00 | 0.00 | 271.48K |
First Trust Nasdaq Technology Dividend Index FundSOLE | ETF | 123.88K | SH | $9.4K 1.65% | 0.00 | 0.00 | 123.88K |
Relative Sentiment Tactical AllocationSOLE | ETF | 317.23K | SH | $9.2K 1.61% | 0.00 | 0.00 | 317.23K |
Energy Select Sector SPDR ETFSOLE | ETF | 97.19K | SH | $8.9K 1.56% | 0.00 | 0.00 | 97.19K |
Invesco Dynamic Large Cap Growth ETFSOLE | ETF | 91.32K | SH | $8.6K 1.52% | 0.00 | 0.00 | 91.32K |
Schwab US Aggregate Bond ETFSOLE | ETF | 189.25K | SH | $8.6K 1.52% | 0.00 | 0.00 | 189.25K |
Xtrackers MSCI EAFE Hedged Equity EtSOLE | ETF | 207.02K | SH | $8.6K 1.51% | 0.00 | 0.00 | 207.02K |
iShares 20 PLS Year Treasury BND ETFSOLE | ETF | 89.25K | SH | $8.2K 1.44% | 0.00 | 0.00 | 89.25K |
iShares S&P 500 Growth ETFSOLE | ETF | 85.75K | SH | $7.9K 1.40% | 0.00 | 0.00 | 85.75K |
iShares Russell Top 200 Growth ETFSOLE | ETF | 36.60K | SH | $7.9K 1.38% | 0.00 | 0.00 | 36.60K |
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