Ethos Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Ethos Financial Group, LLC reported 275 stock positions worth $522.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 6.5% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 3.6%) and Schwab US Large-Cap ETF (SCHX, 3.4%). Compared with Q4 2023, it opened 61 new positions, sold out of 39, added to 96 and reduced 87. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from SS SPDR P S&P 500 Growth ETF (SPYG).
- Most Recent 13F
- Q2 2026
- Location
- KING OF PRUSSIA, PA
- CIK
- 0001954242
- Portfolio Value
- $522.7M (Q1 2024)
- SEC Filing
- 0001954242-24-000005 ↗ filed May 8, 2024
Holdings Value
Holdings 275 stocks · $522.7M
| SCHB Schwab US Broad Market ETF | 6.51% | 556,614 | $34.1M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 3.56% | 168,351 | $18.6M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 3.44% | 288,566 | $18.0M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 3.26% | 189,532 | $17.0M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 3.05% | 171,736 | $15.9M | Add +5.6% |
| SGOL Abrdn Physical Gold Shares | 2.89% | 710,560 | $15.1M | Add +1.8% |
| IBIT iShares Bitcoin Trust ETF | 2.71% | 350,460 | $14.2M | New |
| TIP iShares Tips Bond ETF | 2.52% | 120,860 | $13.2M | Add +4.7% |
| SCHV Schwab US Large-Cap Value | 2.46% | 169,263 | $12.9M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.31% | 121,340 | $12.1M | Reduce -0.7% |
| WTMF Wisdomtree MGD Futures Strat | 1.87% | 260,740 | $9.8M | Add +8.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.82% | 266,783 | $9.5M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.81% | 85,396 | $9.4M | Add +2.8% |
| XLE SS Energy Select Sector | 1.73% | 95,757 | $9.0M | Add +2.7% |
| AAPL Apple Inc. | 1.73% | 52,192 | $9.0M | Add +3.0% |
| MOOD Relative Sentiment Tact Allo | 1.63% | 303,099 | $8.5M | Add +6.8% |
| IMCG iShares Morningstar Mid-Cap | 1.61% | 119,307 | $8.4M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.60% | 204,292 | $8.4M | Add +1.9% |
| PWB Invesco Large Cap Growth ETF | 1.60% | 93,524 | $8.4M | New |
| SCHZ Schwab US Aggregate Bond ETF | 1.59% | 180,326 | $8.3M | Add +7.9% |
| SCHD Schwab US DVD Equity ETF | 1.55% | 100,242 | $8.1M | Add +0.6% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.53% | 297,374 | $8.0M | Add +6.6% |
| TLT iShares 20+ Year Treasury BD | 1.52% | 84,228 | $8.0M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 1.41% | 87,024 | $7.3M | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 1.34% | 35,993 | $7.0M | Add +2761.1% |
| QVAL Alpha Arch US QNT Value ETF | 1.29% | 149,756 | $6.7M | Add +31.8% |
| IWF iShares Russell 1000 Growth | 1.28% | 19,814 | $6.7M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 1.25% | 61,440 | $6.5M | New |
| MSFT Microsoft Corp. | 1.11% | 13,809 | $5.8M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 35,213 | $5.8M | Add +312.6% |
| IVV iShares Core S&P 500 ETF | 1.04% | 9,860 | $5.4M | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 0.97% | 106,204 | $5.1M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.95% | 42,591 | $5.0M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 48,633 | $4.9M | Reduce -28.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.85% | 15,453 | $4.4M | Add +6.6% |
| AMZN Amazon.com Inc. | 0.84% | 24,268 | $4.4M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 24,716 | $4.2M | Add +17.3% |
| QMOM Alpha US Quant Mom ETF | 0.71% | 63,080 | $3.7M | Add +42.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 18,231 | $3.7M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 84,782 | $3.5M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 69,393 | $3.5M | Reduce -36.7% |
| NVDA Nvidia Corp. | 0.65% | 3,783 | $3.4M | Add +136.9% |
| IOFIX Alphacentric Income Opp-I | 0.60% | 403,691 | $3.1M | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 60,971 | $3.1M | Reduce -22.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 3,367 | $3.0M | Add +90.4% |
| TRSTX T Rowe PR Ult SH-TRM BND-I | 0.56% | 578,601 | $2.9M | Add +1.3% |
| WHOSX Wasatch Hoisington US TR-Inv | 0.55% | 250,936 | $2.9M | Reduce -2.4% |
| AOR iShares Core 60/40 Balanced | 0.51% | 47,628 | $2.7M | New |
| MLPA Global X MLP ETF | 0.50% | 54,706 | $2.6M | Add +2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 103,232 | $2.6M | Add +11.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 27,165 | $2.5M | Add +7.7% |
| SWPPX Schwab S&P 500 Index-Sel | 0.39% | 25,251 | $2.0M | Add +5.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 47,782 | $2.0M | Reduce -4.3% |
| BXSL Blackstone Secured Lending F | 0.36% | 58,763 | $1.9M | Add +26.6% |
| LEAD Siren Divcon Leaders Dividen | 0.35% | 27,509 | $1.8M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 30,419 | $1.8M | Reduce -9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 8,783 | $1.6M | Add +1.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.30% | 46,973 | $1.6M | Add +15.1% |
| KRBN KS Global Carbon Stratgy ETF | 0.28% | 48,249 | $1.5M | Add +23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,505 | $1.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,215 | $1.5M | Add +0.6% |
| DRLL Strive US Energy ETF | 0.27% | 45,477 | $1.4M | Reduce -4.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 28,187 | $1.4M | Reduce -3.3% |
| V Visa Inc. Class A | 0.26% | 4,959 | $1.4M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.25% | 2,685 | $1.3M | Add +3.2% |
| HD Home Depot Inc. | 0.24% | 3,314 | $1.3M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.24% | 1,685 | $1.2M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.23% | 4,270 | $1.2M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 7,861 | $1.2M | Add +2.0% |
| VONE Vanguard Russell 1000 | 0.22% | 4,876 | $1.2M | Reduce -12.8% |
| MFEGX MFS Growth Fund-A | 0.21% | 31,934 | $1.1M | New |
| UNH Unitedhealth Group Inc. | 0.21% | 2,216 | $1.1M | Add +16.8% |
| META Meta Platforms Inc. Class A | 0.21% | 2,252 | $1.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.20% | 6,596 | $1.0M | Reduce -11.1% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 9,011 | $1.0M | New |
| SCHP Schwab U.S. Tips ETF | 0.19% | 19,168 | $1.0M | Reduce -66.2% |
| DGRO iShares Core Dividend Growth | 0.19% | 17,015 | $990K | Add +5.5% |
| JAAGX Janus Hndrsn Enter Port-Inst | 0.18% | 14,060 | $967K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.18% | 1,235 | $961K | Reduce -25.7% |
| JNJ Johnson & Johnson | 0.18% | 5,995 | $948K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.18% | 5,121 | $924K | New |
| TPL Texas Pacific Land Corp. | 0.18% | 1,584 | $916K | No change |
| HARL Harleysville Financial Corp. | 0.17% | 43,014 | $907K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.17% | 6,711 | $891K | Reduce -0.1% |
| VEIPX Vanguard Equity Income-Inv | 0.17% | 34,384 | $891K | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.17% | 7,382 | $888K | Reduce -7.2% |
| RYLGX Rydex S&P 500 Pure GRW-A filed as Rydex VT S&P 500 Pure Growth | 0.17% | 17,742 | $888K | New |
| ORCL Oracle Corp. | 0.17% | 6,976 | $876K | Add +55.9% |
| AGG iShares Core U.S. Aggregate | 0.17% | 8,922 | $874K | Reduce -1.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 8,175 | $871K | New |
| KLAC KLA Corp. | 0.16% | 1,216 | $850K | Add +30.6% |
| GLD SPDR Gold Shares | 0.16% | 3,964 | $815K | New |
| WMT Walmart Inc. | 0.15% | 13,096 | $791K | Reduce -11.3% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 13,447 | $787K | Reduce -12.9% |
| PG The Procter & Gamble Co. | 0.15% | 4,693 | $761K | Reduce -0.1% |
| MBOX Freedom Day Dividend ETF | 0.14% | 23,566 | $757K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 4,020 | $753K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 11,562 | $745K | New |
| GCEYX AB Global Core Equity-Adv | 0.14% | 44,474 | $739K | Reduce -4.8% |
| AMGN Amgen Inc. | 0.14% | 2,596 | $739K | Reduce -15.7% |
Other holdings (16): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
Total filed on the 13F, all lines: $528.6M.
Portfolio Sells Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.70 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.70 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −1.46 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −1.42 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.84 |
| USBLX Victory GRWT & Tax Strategy | Sold out | 0.00% | −0.55 |
| SGOV iShares 0-3 Month Treasury B | Reduce -28.4% | 0.94% | −0.53 |
| USFR Wisdomtree Floating Rate Tre | Reduce -36.7% | 0.67% | −0.52 |
| SCHP Schwab U.S. Tips ETF | Reduce -66.2% | 0.19% | −0.45 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.7% | 2.31% | −0.29 |
| JPST JPMorgan Ultra-Short Income | Reduce -22.2% | 0.59% | −0.26 |
| BLK BlackRock Finance Inc. | Reduce -70.6% | 0.08% | −0.23 |
| AVPUX American Century VP Ultr-I | Sold out | 0.00% | −0.20 |
| MCOAX Nylim Mackay Convertible-A | Sold out | 0.00% | −0.20 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.19 |
| AAGOX Alger LRG Cap Grow Port-I2 | Sold out | 0.00% | −0.19 |
| VBIAX Vanguard Balanced Index-Adm | Reduce -60.4% | 0.12% | −0.17 |
| DLN Wisdomtree US Largecap Divid | Reduce -73.1% | 0.06% | −0.17 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.16 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.16 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -45.8% | 0.14% | −0.15 |
| RDIV Invesco S&P Ultra Dividend | Sold out | 0.00% | −0.13 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.12 |
| WHOSX Wasatch Hoisington US TR-Inv | Reduce -2.4% | 0.55% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.12 |
| AMECX Amer FNDS Inc. of Amer-A | Sold out | 0.00% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.7% | 0.34% | −0.09 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.08 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.08 |
| GDMA Gadsden Dynamic Multi-Asset | Sold out | 0.00% | −0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -60.4% | 0.06% | −0.08 |
| IT Gartner Inc. | Sold out | 0.00% | −0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.07 |
| SECT Main Sector Rotation ETF | Reduce -70.0% | 0.06% | −0.06 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.06 |
| QUAYX AB Small Cap Growth-Adv | Sold out | 0.00% | −0.06 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -19.9% | 0.14% | −0.06 |
| TTC Toro Co. | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -15.7% | 0.14% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -46.3% | 0.04% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -12.9% | 0.15% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| MYFRX Pioneer M/A Ult SHRT Inc. Class Y | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -7.6% | 0.12% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 2.71% | +2.71 |
| IMCG iShares Morningstar Mid-Cap | New | 1.61% | +1.61 |
| PWB Invesco Large Cap Growth ETF | New | 1.60% | +1.60 |
| IWY iShares Russell Top 200 Grow | Add +2761.1% | 1.34% | +1.30 |
| IWF iShares Russell 1000 Growth | New | 1.28% | +1.28 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 1.25% | +1.25 |
| QUAL iShares MSCI USA Quality Fac | Add +312.6% | 1.11% | +0.84 |
| AOR iShares Core 60/40 Balanced | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | Add +136.9% | 0.65% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +90.4% | 0.58% | +0.40 |
| QVAL Alpha Arch US QNT Value ETF | Add +31.8% | 1.29% | +0.30 |
| QMOM Alpha US Quant Mom ETF | Add +42.8% | 0.71% | +0.24 |
| MFEGX MFS Growth Fund-A | New | 0.21% | +0.21 |
| XMMO Invesco S&P Midcap Momentum | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| VEIPX Vanguard Equity Income-Inv | New | 0.17% | +0.17 |
| RYLGX Rydex S&P 500 Pure GRW-A | New | 0.17% | +0.17 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.17% | +0.17 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.14% | +0.14 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +5.6% | 3.05% | +0.14 |
| QGRO American Century US Quality | New | 0.12% | +0.12 |
| URA Global X Uranium ETF | New | 0.11% | +0.11 |
| ODFL Old Dominion Freight Line | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +17.3% | 0.81% | +0.10 |
| PIODX Pioneer Fund-A | New | 0.08% | +0.08 |
| IMOM Alpha Intl Quant Mom ETF | New | 0.08% | +0.08 |
| BXSL Blackstone Secured Lending F | Add +26.6% | 0.36% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +4.0% | 3.44% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.84% | +0.07 |
| ORCL Oracle Corp. | Add +55.9% | 0.17% | +0.07 |
| CDNS Cadence Design SYS Inc. | New | 0.07% | +0.07 |
| SDVY First Trust Smid Cap Rising | New | 0.06% | +0.06 |
| BRIFX Baron Real Estate Income-RTL | New | 0.05% | +0.05 |
| ARCC Ares Capital Corp. | New | 0.05% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.05% | +0.05 |
| PDP Invesco Dorsey Wright Moment | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| WTMF Wisdomtree MGD Futures Strat | Add +8.2% | 1.87% | +0.05 |
| MLI Mueller Industries Inc. | New | 0.05% | +0.05 |
| DFAU Dimensional US Core Equity M | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +30.6% | 0.16% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | Add +2.7% | 1.73% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | Add +3.1% | 40,443 | $913K |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Add +7.2% | 30,276 | $693K |
| MORGAN STANLEY (MS F PERP +A) | COM | Add +2.3% | 26,348 | $607K |
| QWEST CORP (CTL 6.5 09/01/56) | COM | Add +0.5% | 27,766 | $270K |
| KIMCO REALTY CORP (KIM 5.125 PERP L) | PFD | Reduce -19.3% | 9,059 | $210K |
| PS BUSINESS PARKS INC (PSB 5.25 PERP X) | PFD | Reduce -13.3% | 11,744 | $152K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 640 | $1.5B | MOOD, SCHB, VOO, SGOL, VT |
| Q1 2026 | 530 | $1.4B | SCHB, MOOD, BOXX, SGOL, VOO |
| Q4 2025 | 521 | $1.3B | SCHB, MOOD, SGOL, VOO, BOXX |
| Q3 2025 | 498 | $1.3B | SCHB, VOO, MOOD, SGOL, BOXX |
| Q2 2025 | 465 | $1.2B | SCHB, VOO, BOXX, SGOL, SCHX |
| Q1 2025 | 438 | $1.0B | SCHB, BOXX, AAPL, EFA, SCHX |
| Q4 2024 | 386 | $762.6M | SCHB, BOXX, SCHX, VT, SCHG |
| Q3 2024 | 292 | $600.5M | SCHB, BOXX, MOAT, SCHX, VT |
| Q2 2024 | 282 | $562.9M | SCHB, BOXX, SCHX, VT, SCHG |
| Q1 2024 | 275 | $522.7M | SCHB, VT, SCHX, MOAT, SCHG |