ETHOS FINANCIAL GROUP, LLC

Filed: 2/6/2025ACC: 0001954242-25-000002

📋 What this filing means

ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $767.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

397

Positions

$767.05M

Total AUM (reported)

17.94M

Total Shares

Allocation by class

ETF$631.23M82.3%

COM$113.89M14.8%

MF$21.94M2.9%

Portfolio Concentration

Top 3$102.08M13.3%

4–10$136.63M17.8%

11–25$170.48M22.2%

Rest$357.87M46.7%

Top 3 weight

13.3%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 17.94M

Sole

Full voting authority

17.94M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole397

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings397

Rows:

Schwab U.S. Broad Market Etf

SOLE

ETF

Shares1.87M

TypeSH

Market value$42.47M

5.54%

Sole

1.87M

Shared

0.00

None

0.00

Alpha Architect 1-3 Month Box Etf

SOLE

ETF

Shares326K

TypeSH

Market value$35.95M

4.69%

Sole

326K

Shared

0.00

None

0.00

Schwab Us Large Cap Etf

SOLE

ETF

Shares1.02M

TypeSH

Market value$23.66M

3.08%

Sole

1.02M

Shared

0.00

None

0.00

Vanguard Total World Stock Etf

SOLE

ETF

Shares194.86K

TypeSH

Market value$22.89M

2.98%

Sole

194.86K

Shared

0.00

None

0.00

Schwab Us Large Cap Growth Etf

SOLE

ETF

Shares802.47K

TypeSH

Market value$22.36M

2.92%

Sole

802.47K

Shared

0.00

None

0.00

Vaneck Morningstar Wide Moat Etf

SOLE

ETF

Shares238.06K

TypeSH

Market value$22.07M

2.88%

Sole

238.06K

Shared

0.00

None

0.00

Abrdn Physical Gold Shares Etf

SOLE

ETF

Shares849.79K

TypeSH

Market value$21.29M

2.78%

Sole

849.79K

Shared

0.00

None

0.00

Vanguard S&P 500 Etf

SOLE

ETF

Shares30.36K

TypeSH

Market value$16.36M

2.13%

Sole

30.36K

Shared

0.00

None

0.00

Strive 500 Etf

SOLE

ETF

Shares427.09K

TypeSH

Market value$16.14M

2.10%

Sole

427.09K

Shared

0.00

None

0.00

Ishares Tips Bond Etf

SOLE

ETF

Shares145.52K

TypeSH

Market value$15.51M

2.02%

Sole

145.52K

Shared

0.00

None

0.00

Schwab Us Large Cap Value Etf

SOLE

ETF

Shares586.31K

TypeSH

Market value$15.29M

1.99%

Sole

586.31K

Shared

0.00

None

0.00

Ishares Msci Eafe Etf

SOLE

ETF

Shares182.68K

TypeSH

Market value$13.81M

1.80%

Sole

182.68K

Shared

0.00

None

0.00

Spdr S&P 500 Etf

SOLE

ETF

Shares23.32K

TypeSH

Market value$13.71M

1.79%

Sole

23.32K

Shared

0.00

None

0.00

Apple Inc Com

SOLE

COM

Shares54.60K

TypeSH

Market value$13.67M

1.78%

Sole

54.60K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight Etf

SOLE

ETF

Shares69.31K

TypeSH

Market value$12.14M

1.58%

Sole

69.31K

Shared

0.00

None

0.00

Janus Henderson B Bbb Clo Etf

SOLE

ETF

Shares239.99K

TypeSH

Market value$11.80M

1.54%

Sole

239.99K

Shared

0.00

None

0.00

Energy Select Sector Spdr Etf

SOLE

ETF

Shares134.34K

TypeSH

Market value$11.51M

1.50%

Sole

134.34K

Shared

0.00

None

0.00

Relative Sentiment Tactical Allocation

SOLE

ETF

Shares387.05K

TypeSH

Market value$11.45M

1.49%

Sole

387.05K

Shared

0.00

None

0.00

Ishares 1-3 Year Treasury Bond Etf

SOLE

ETF

Shares127.92K

TypeSH

Market value$10.49M

1.37%

Sole

127.92K

Shared

0.00

None

0.00

First Trust Long/Short Equity

SOLE

ETF

Shares156.30K

TypeSH

Market value$10.29M

1.34%

Sole

156.30K

Shared

0.00

None

0.00

Ishares Broad Usd Hg Yld Crp Bnd Etf

SOLE

ETF

Shares264.07K

TypeSH

Market value$9.72M

1.27%

Sole

264.07K

Shared

0.00

None

0.00

Vanguard Growth Etf

SOLE

ETF

Shares23.43K

TypeSH

Market value$9.62M

1.25%

Sole

23.43K

Shared

0.00

None

0.00

Alpha Archtct Us Quntv Val Etf

SOLE

ETF

Shares203.39K

TypeSH

Market value$9.08M

1.18%

Sole

203.39K

Shared

0.00

None

0.00

Simplify Mbs Etf

SOLE

ETF

Shares180.72K

TypeSH

Market value$8.98M

1.17%

Sole

180.72K

Shared

0.00

None

0.00

Xtrackers Msci Eafe Hedged Equity Etf

SOLE

ETF

Shares215.66K

TypeSH

Market value$8.93M

1.16%

Sole

215.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab U.S. Broad Market EtfSOLE	ETF	1.87M	SH	$42.47M 5.54%	1.87M
Alpha Architect 1-3 Month Box EtfSOLE	ETF	326K	SH	$35.95M 4.69%	326K
Schwab Us Large Cap EtfSOLE	ETF	1.02M	SH	$23.66M 3.08%	1.02M
Vanguard Total World Stock EtfSOLE	ETF	194.86K	SH	$22.89M 2.98%	194.86K
Schwab Us Large Cap Growth EtfSOLE	ETF	802.47K	SH	$22.36M 2.92%	802.47K
Vaneck Morningstar Wide Moat EtfSOLE	ETF	238.06K	SH	$22.07M 2.88%	238.06K
Abrdn Physical Gold Shares EtfSOLE	ETF	849.79K	SH	$21.29M 2.78%	849.79K
Vanguard S&P 500 EtfSOLE	ETF	30.36K	SH	$16.36M 2.13%	30.36K
Strive 500 EtfSOLE	ETF	427.09K	SH	$16.14M 2.10%	427.09K
Ishares Tips Bond EtfSOLE	ETF	145.52K	SH	$15.51M 2.02%	145.52K
Schwab Us Large Cap Value EtfSOLE	ETF	586.31K	SH	$15.29M 1.99%	586.31K
Ishares Msci Eafe EtfSOLE	ETF	182.68K	SH	$13.81M 1.80%	182.68K
Spdr S&P 500 EtfSOLE	ETF	23.32K	SH	$13.71M 1.79%	23.32K
Apple Inc ComSOLE	COM	54.60K	SH	$13.67M 1.78%	54.60K
Invesco S&P 500 Equal Weight EtfSOLE	ETF	69.31K	SH	$12.14M 1.58%	69.31K
Janus Henderson B Bbb Clo EtfSOLE	ETF	239.99K	SH	$11.80M 1.54%	239.99K
Energy Select Sector Spdr EtfSOLE	ETF	134.34K	SH	$11.51M 1.50%	134.34K
Relative Sentiment Tactical AllocationSOLE	ETF	387.05K	SH	$11.45M 1.49%	387.05K
Ishares 1-3 Year Treasury Bond EtfSOLE	ETF	127.92K	SH	$10.49M 1.37%	127.92K
First Trust Long/Short EquitySOLE	ETF	156.30K	SH	$10.29M 1.34%	156.30K
Ishares Broad Usd Hg Yld Crp Bnd EtfSOLE	ETF	264.07K	SH	$9.72M 1.27%	264.07K
Vanguard Growth EtfSOLE	ETF	23.43K	SH	$9.62M 1.25%	23.43K
Alpha Archtct Us Quntv Val EtfSOLE	ETF	203.39K	SH	$9.08M 1.18%	203.39K
Simplify Mbs EtfSOLE	ETF	180.72K	SH	$8.98M 1.17%	180.72K
Xtrackers Msci Eafe Hedged Equity EtfSOLE	ETF	215.66K	SH	$8.93M 1.16%	215.66K

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