ETHOS FINANCIAL GROUP, LLC

Filed: 5/13/2025ACC: 0001954242-25-000003

📋 What this filing means

ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

447

Positions

$1.05B

Total AUM (reported)

27.86M

Total Shares

Allocation by class

ETF$749.48M71.7%

COM$275.64M26.4%

MF$20.69M2.0%

Portfolio Concentration

Top 3$109.99M10.5%

4–10$163.75M15.7%

11–25$208.06M19.9%

Rest$564.01M53.9%

Top 3 weight

10.5%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 27.86M

Sole

Full voting authority

27.86M

% 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)

Sole447

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings447

Rows:

Schwab U.S. Broad Market Etf

SOLE

ETF

Shares1.87M

TypeSH

Market value$42.42M

4.06%

Sole

1.87M

Shared

0.00

None

0.00

Alpha Architect 1-3 Month Box Etf

SOLE

ETF

Shares326K

TypeSH

Market value$35.96M

3.44%

Sole

326K

Shared

0.00

None

0.00

Apple Inc Com

SOLE

COM

Shares128.72K

TypeSH

Market value$31.61M

3.02%

Sole

128.72K

Shared

0.00

None

0.00

Ishares Msci Eafe Etf

SOLE

ETF

Shares381.19K

TypeSH

Market value$31.15M

2.98%

Sole

381.19K

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Etf

SOLE

ETF

Shares1.03M

TypeSH

Market value$23.78M

2.27%

Sole

1.03M

Shared

0.00

None

0.00

Vanguard Total World Stock Etf

SOLE

ETF

Shares195.75K

TypeSH

Market value$23.00M

2.20%

Sole

195.75K

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Growth Etf

SOLE

ETF

Shares802.54K

TypeSH

Market value$22.37M

2.14%

Sole

802.54K

Shared

0.00

None

0.00

Vaneck Morningstar Wide Moat Etf

SOLE

ETF

Shares238.06K

TypeSH

Market value$22.07M

2.11%

Sole

238.06K

Shared

0.00

None

0.00

Abrdn Physical Gold Shares Etf

SOLE

ETF

Shares857.02K

TypeSH

Market value$21.50M

2.06%

Sole

857.02K

Shared

0.00

None

0.00

Ishares Russell 1000 Growth Etf

SOLE

ETF

Shares52.17K

TypeSH

Market value$19.88M

1.90%

Sole

52.17K

Shared

0.00

None

0.00

Ishares Russell 1000 Etf

SOLE

ETF

Shares61.05K

TypeSH

Market value$18.73M

1.79%

Sole

61.05K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

COM

Shares41.90K

TypeSH

Market value$16.97M

1.62%

Sole

41.90K

Shared

0.00

None

0.00

Vanguard S&P 500 Etf

SOLE

ETF

Shares30.55K

TypeSH

Market value$16.29M

1.56%

Sole

30.55K

Shared

0.00

None

0.00

Select Sector Spdr Tr

SOLE

ETF

Shares202.75K

TypeSH

Market value$15.99M

1.53%

Sole

202.75K

Shared

0.00

None

0.00

Ishares Tips Bond Etf

SOLE

ETF

Shares145.52K

TypeSH

Market value$15.51M

1.48%

Sole

145.52K

Shared

0.00

None

0.00

Schwab Us Large Cap Value Etf

SOLE

ETF

Shares586.31K

TypeSH

Market value$15.29M

1.46%

Sole

586.31K

Shared

0.00

None

0.00

Spdr S&P 500 Etf Trust

SOLE

ETF

Shares25.51K

TypeSH

Market value$14.94M

1.43%

Sole

25.51K

Shared

0.00

None

0.00

Strive 500 Etf

SOLE

ETF

Shares376.14K

TypeSH

Market value$13.56M

1.30%

Sole

376.14K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight Etf

SOLE

ETF

Shares69.31K

TypeSH

Market value$12.14M

1.16%

Sole

69.31K

Shared

0.00

None

0.00

Ishares 1-3 Year Treasury Bond Etf

SOLE

ETF

Shares144.71K

TypeSH

Market value$11.97M

1.14%

Sole

144.71K

Shared

0.00

None

0.00

Energy Select Sector Spdr Fund

SOLE

ETF

Shares138.77K

TypeSH

Market value$11.92M

1.14%

Sole

138.77K

Shared

0.00

None

0.00

Janus Henderson B Bbb Clo Etf

SOLE

ETF

Shares239.99K

TypeSH

Market value$11.80M

1.13%

Sole

239.99K

Shared

0.00

None

0.00

Relative Sentiment Tactical Allocation

SOLE

ETF

Shares387.05K

TypeSH

Market value$11.45M

1.09%

Sole

387.05K

Shared

0.00

None

0.00

Amazon Com Inc Com

SOLE

COM

Shares51.95K

TypeSH

Market value$11.23M

1.07%

Sole

51.95K

Shared

0.00

None

0.00

First Trust Long/Short Equity

SOLE

ETF

Shares156.30K

TypeSH

Market value$10.29M

0.98%

Sole

156.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab U.S. Broad Market EtfSOLE	ETF	1.87M	SH	$42.42M 4.06%	1.87M
Alpha Architect 1-3 Month Box EtfSOLE	ETF	326K	SH	$35.96M 3.44%	326K
Apple Inc ComSOLE	COM	128.72K	SH	$31.61M 3.02%	128.72K
Ishares Msci Eafe EtfSOLE	ETF	381.19K	SH	$31.15M 2.98%	381.19K
Schwab U.S. Large-Cap EtfSOLE	ETF	1.03M	SH	$23.78M 2.27%	1.03M
Vanguard Total World Stock EtfSOLE	ETF	195.75K	SH	$23.00M 2.20%	195.75K
Schwab U.S. Large-Cap Growth EtfSOLE	ETF	802.54K	SH	$22.37M 2.14%	802.54K
Vaneck Morningstar Wide Moat EtfSOLE	ETF	238.06K	SH	$22.07M 2.11%	238.06K
Abrdn Physical Gold Shares EtfSOLE	ETF	857.02K	SH	$21.50M 2.06%	857.02K
Ishares Russell 1000 Growth EtfSOLE	ETF	52.17K	SH	$19.88M 1.90%	52.17K
Ishares Russell 1000 EtfSOLE	ETF	61.05K	SH	$18.73M 1.79%	61.05K
Microsoft Corp ComSOLE	COM	41.90K	SH	$16.97M 1.62%	41.90K
Vanguard S&P 500 EtfSOLE	ETF	30.55K	SH	$16.29M 1.56%	30.55K
Select Sector Spdr TrSOLE	ETF	202.75K	SH	$15.99M 1.53%	202.75K
Ishares Tips Bond EtfSOLE	ETF	145.52K	SH	$15.51M 1.48%	145.52K
Schwab Us Large Cap Value EtfSOLE	ETF	586.31K	SH	$15.29M 1.46%	586.31K
Spdr S&P 500 Etf TrustSOLE	ETF	25.51K	SH	$14.94M 1.43%	25.51K
Strive 500 EtfSOLE	ETF	376.14K	SH	$13.56M 1.30%	376.14K
Invesco S&P 500 Equal Weight EtfSOLE	ETF	69.31K	SH	$12.14M 1.16%	69.31K
Ishares 1-3 Year Treasury Bond EtfSOLE	ETF	144.71K	SH	$11.97M 1.14%	144.71K
Energy Select Sector Spdr FundSOLE	ETF	138.77K	SH	$11.92M 1.14%	138.77K
Janus Henderson B Bbb Clo EtfSOLE	ETF	239.99K	SH	$11.80M 1.13%	239.99K
Relative Sentiment Tactical AllocationSOLE	ETF	387.05K	SH	$11.45M 1.09%	387.05K
Amazon Com Inc ComSOLE	COM	51.95K	SH	$11.23M 1.07%	51.95K
First Trust Long/Short EquitySOLE	ETF	156.30K	SH	$10.29M 0.98%	156.30K

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