Filed: 11/7/2024ACC: 0001954242-24-000009
📋 What this filing means
ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $606.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$606.40M
Total AUM (reported)
12.07M
Total Shares
Allocation by class
ETF$483.45M79.7%
COM$98.67M16.3%
MF$24.28M4.0%
Portfolio Concentration
Top 3$96.73M16.0%
4–10$122.99M20.3%
11–25$147.49M24.3%
Rest$239.19M39.4%
Top 3 weight
16.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 12.07M
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
12.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
Schwab US Broad Market ETF
SOLEShares588.89K
TypeSH
Market value$39.17M
6.46%
Sole
0.00
Shared
0.00
None
588.89K
Alpha Architect 1-3 Month Box ETF
SOLEShares333.79K
TypeSH
Market value$36.36M
6.00%
Sole
0.00
Shared
0.00
None
333.79K
Vaneck Morningstar Wide Moat ETF
SOLEShares218.61K
TypeSH
Market value$21.19M
3.50%
Sole
0.00
Shared
0.00
None
218.61K
Schwab US Large Cap ETF
SOLEShares307.64K
TypeSH
Market value$20.87M
3.44%
Sole
0.00
Shared
0.00
None
307.64K
Vanguard Total World Stock ETF
SOLEShares173.37K
TypeSH
Market value$20.75M
3.42%
Sole
0.00
Shared
0.00
None
173.37K
Abrdn Physical Gold Shares ETF
SOLEShares760.07K
TypeSH
Market value$19.10M
3.15%
Sole
0.00
Shared
0.00
None
760.07K
Schwab US Large Cap Growth ETF
SOLEShares182.96K
TypeSH
Market value$19.06M
3.14%
Sole
0.00
Shared
0.00
None
182.96K
iShares TIPS Bond ETF
SOLEShares135.34K
TypeSH
Market value$14.95M
2.47%
Sole
0.00
Shared
0.00
None
135.34K
Schwab US Large Cap Value ETF
SOLEShares179.79K
TypeSH
Market value$14.45M
2.38%
Sole
0.00
Shared
0.00
None
179.79K
SPDR S&P 500 ETF
SOLEShares23.99K
TypeSH
Market value$13.81M
2.28%
Sole
0.00
Shared
0.00
None
23.99K
iShares 0-5 Year TIPS Bond ETF
SOLEShares128.12K
TypeSH
Market value$12.98M
2.14%
Sole
0.00
Shared
0.00
None
128.12K
Apple
SOLEShares51.80K
TypeSH
Market value$12.07M
1.99%
Sole
0.00
Shared
0.00
None
51.80K
Energy Select Sector SPDR ETF
SOLEShares120.93K
TypeSH
Market value$10.62M
1.75%
Sole
0.00
Shared
0.00
None
120.93K
iShares Russell 1000 Growth ETF
SOLEShares27.84K
TypeSH
Market value$10.45M
1.72%
Sole
0.00
Shared
0.00
None
27.84K
Schwab Fundamental Inl Large Com ETF
SOLEShares277.62K
TypeSH
Market value$10.38M
1.71%
Sole
0.00
Shared
0.00
None
277.62K
iShares Short Treasury Bond ETF
SOLEShares93.12K
TypeSH
Market value$10.30M
1.70%
Sole
0.00
Shared
0.00
None
93.12K
Relative Sentiment Tactical Allocation
SOLEShares333.10K
TypeSH
Market value$10.19M
1.68%
Sole
0.00
Shared
0.00
None
333.10K
Wisdomtree Managed Futures Strat ETF
SOLEShares282.93K
TypeSH
Market value$10.05M
1.66%
Sole
0.00
Shared
0.00
None
282.93K
Schwab US Aggregate Bond ETF
SOLEShares197.75K
TypeSH
Market value$9.40M
1.55%
Sole
0.00
Shared
0.00
None
197.75K
First Trust Nasdaq Technology Dividend Index Fund
SOLEShares113.15K
TypeSH
Market value$9.09M
1.50%
Sole
0.00
Shared
0.00
None
113.15K
iShares 20 PLS Year Treasury BND ETF
SOLEShares92K
TypeSH
Market value$9.03M
1.49%
Sole
0.00
Shared
0.00
None
92K
Xtrackers MSCI EAFE Hedged Equity Et
SOLEShares210.63K
TypeSH
Market value$8.85M
1.46%
Sole
0.00
Shared
0.00
None
210.63K
Invesco S&P 500 Low Volatility ETF
SOLEShares114.21K
TypeSH
Market value$8.19M
1.35%
Sole
0.00
Shared
0.00
None
114.21K
iShares S&P 500 Growth ETF
SOLEShares83.82K
TypeSH
Market value$8.03M
1.32%
Sole
0.00
Shared
0.00
None
83.82K
Alpha Archtct US Quntv Val ETF
SOLEShares170.70K
TypeSH
Market value$7.88M
1.30%
Sole
0.00
Shared
0.00
None
170.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Broad Market ETFSOLE | ETF | 588.89K | SH | $39.17M 6.46% | 0.00 | 0.00 | 588.89K |
Alpha Architect 1-3 Month Box ETFSOLE | ETF | 333.79K | SH | $36.36M 6.00% | 0.00 | 0.00 | 333.79K |
Vaneck Morningstar Wide Moat ETFSOLE | ETF | 218.61K | SH | $21.19M 3.50% | 0.00 | 0.00 | 218.61K |
Schwab US Large Cap ETFSOLE | ETF | 307.64K | SH | $20.87M 3.44% | 0.00 | 0.00 | 307.64K |
Vanguard Total World Stock ETFSOLE | ETF | 173.37K | SH | $20.75M 3.42% | 0.00 | 0.00 | 173.37K |
Abrdn Physical Gold Shares ETFSOLE | ETF | 760.07K | SH | $19.10M 3.15% | 0.00 | 0.00 | 760.07K |
Schwab US Large Cap Growth ETFSOLE | ETF | 182.96K | SH | $19.06M 3.14% | 0.00 | 0.00 | 182.96K |
iShares TIPS Bond ETFSOLE | ETF | 135.34K | SH | $14.95M 2.47% | 0.00 | 0.00 | 135.34K |
Schwab US Large Cap Value ETFSOLE | ETF | 179.79K | SH | $14.45M 2.38% | 0.00 | 0.00 | 179.79K |
SPDR S&P 500 ETFSOLE | ETF | 23.99K | SH | $13.81M 2.28% | 0.00 | 0.00 | 23.99K |
iShares 0-5 Year TIPS Bond ETFSOLE | ETF | 128.12K | SH | $12.98M 2.14% | 0.00 | 0.00 | 128.12K |
AppleSOLE | COM | 51.80K | SH | $12.07M 1.99% | 0.00 | 0.00 | 51.80K |
Energy Select Sector SPDR ETFSOLE | ETF | 120.93K | SH | $10.62M 1.75% | 0.00 | 0.00 | 120.93K |
iShares Russell 1000 Growth ETFSOLE | ETF | 27.84K | SH | $10.45M 1.72% | 0.00 | 0.00 | 27.84K |
Schwab Fundamental Inl Large Com ETFSOLE | ETF | 277.62K | SH | $10.38M 1.71% | 0.00 | 0.00 | 277.62K |
iShares Short Treasury Bond ETFSOLE | ETF | 93.12K | SH | $10.30M 1.70% | 0.00 | 0.00 | 93.12K |
Relative Sentiment Tactical AllocationSOLE | ETF | 333.10K | SH | $10.19M 1.68% | 0.00 | 0.00 | 333.10K |
Wisdomtree Managed Futures Strat ETFSOLE | ETF | 282.93K | SH | $10.05M 1.66% | 0.00 | 0.00 | 282.93K |
Schwab US Aggregate Bond ETFSOLE | ETF | 197.75K | SH | $9.40M 1.55% | 0.00 | 0.00 | 197.75K |
First Trust Nasdaq Technology Dividend Index FundSOLE | ETF | 113.15K | SH | $9.09M 1.50% | 0.00 | 0.00 | 113.15K |
iShares 20 PLS Year Treasury BND ETFSOLE | ETF | 92K | SH | $9.03M 1.49% | 0.00 | 0.00 | 92K |
Xtrackers MSCI EAFE Hedged Equity EtSOLE | ETF | 210.63K | SH | $8.85M 1.46% | 0.00 | 0.00 | 210.63K |
Invesco S&P 500 Low Volatility ETFSOLE | ETF | 114.21K | SH | $8.19M 1.35% | 0.00 | 0.00 | 114.21K |
iShares S&P 500 Growth ETFSOLE | ETF | 83.82K | SH | $8.03M 1.32% | 0.00 | 0.00 | 83.82K |
Alpha Archtct US Quntv Val ETFSOLE | ETF | 170.70K | SH | $7.88M 1.30% | 0.00 | 0.00 | 170.70K |
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