Ethos Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Ethos Financial Group, LLC reported 386 stock positions worth $762.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 5.6% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 4.7%) and Schwab US Large-Cap ETF (SCHX, 3.1%). Compared with Q3 2024, it opened 124 new positions, sold out of 30, added to 148 and reduced 80. The biggest buy was a new position in Strive 500 ETF (STXF) and the biggest sale Wisdomtree MGD Futures Strat (WTMF, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- KING OF PRUSSIA, PA
- CIK
- 0001954242
- Portfolio Value
- $762.6M (Q4 2024)
- SEC Filing
- 0001954242-25-000002 ↗ filed Feb 6, 2025
Holdings Value
Holdings 386 stocks · $762.6M
| SCHB Schwab US Broad Market ETF | 5.57% | 1,870,971 | $42.5M | Add +5.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 4.71% | 326,002 | $36.0M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 3.10% | 1,020,561 | $23.7M | Add +10.6% |
| VT Vanguard Tot World STK ETF | 3.00% | 194,859 | $22.9M | Add +12.4% |
| SCHG Schwab US Large-Cap Growth | 2.93% | 802,472 | $22.4M | Add +9.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.89% | 238,063 | $22.1M | Add +8.9% |
| SGOL Abrdn Physical Gold Shares | 2.79% | 849,788 | $21.3M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 2.15% | 30,365 | $16.4M | Add +2075.1% |
| STXF Strive 500 ETF | 2.12% | 427,094 | $16.1M | New |
| TIP iShares Tips Bond ETF | 2.03% | 145,520 | $15.5M | Add +7.5% |
| SCHV Schwab US Large-Cap Value | 2.00% | 586,310 | $15.3M | Add +8.7% |
| EFA iShares MSCI Eafe ETF | 1.81% | 182,679 | $13.8M | Add +4798.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 23,316 | $13.7M | Reduce -2.8% |
| AAPL Apple Inc. | 1.79% | 54,597 | $13.7M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 1.59% | 69,309 | $12.1M | Add +139.8% |
| JBBB Janus Henderson B-BBB Clo Et | 1.55% | 239,988 | $11.8M | New |
| XLE SS Energy Select Sector | 1.51% | 134,335 | $11.5M | Add +11.1% |
| MOOD Relative Sentiment Tact Allo | 1.50% | 387,054 | $11.4M | Add +16.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.38% | 127,919 | $10.5M | New |
| FTLS First Trust Long/Short Eqty | 1.35% | 156,299 | $10.3M | Add +4297.8% |
| USHY iShares Broad Usd High Yield | 1.27% | 264,068 | $9.7M | Add +1353.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 23,432 | $9.6M | New |
| QVAL Alpha Arch US QNT Value ETF | 1.19% | 203,392 | $9.1M | Add +19.1% |
| MTBA Simplify MBS ETF | 1.18% | 180,717 | $9.0M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.17% | 215,663 | $8.9M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 33,194 | $8.8M | Add +3697.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.09% | 39,573 | $8.3M | Add +3690.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.08% | 81,690 | $8.2M | Reduce -36.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.06% | 114,955 | $8.0M | Add +0.7% |
| IWY iShares Russell Top 200 Grow | 1.05% | 33,838 | $8.0M | Add +2154.4% |
| SPGM State Street SPDR Portfolio | 1.04% | 125,410 | $7.9M | New |
| IVV iShares Core S&P 500 ETF | 1.04% | 13,466 | $7.9M | Add +22.8% |
| VXF Vanguard Extended Market ETF | 0.99% | 39,749 | $7.6M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.96% | 70,766 | $7.3M | Add +1435.4% |
| SPD Simplify US Eqty Plus Down | 0.93% | 212,366 | $7.1M | Add +240.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.82% | 112,793 | $6.3M | New |
| IWF iShares Russell 1000 Growth | 0.79% | 14,957 | $6.0M | Reduce -46.3% |
| MSFT Microsoft Corp. | 0.74% | 13,311 | $5.6M | Add +2.2% |
| QMOM Alpha US Quant Mom ETF | 0.73% | 86,844 | $5.6M | Add +23.5% |
| VTIP Vanguard Short-Term Tips | 0.71% | 111,619 | $5.4M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 29,465 | $5.2M | Reduce -15.3% |
| AMZN Amazon.com Inc. | 0.66% | 23,003 | $5.0M | Add +27.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.66% | 14,584 | $5.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.65% | 46,366 | $5.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.64% | 22,109 | $4.9M | Add +213.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 9,538 | $4.9M | Add +49.7% |
| SCHP Schwab U.S. Tips ETF | 0.64% | 188,031 | $4.9M | Add +840.1% |
| IEF iShares 7-10 Year Treasury B | 0.64% | 52,451 | $4.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 104,325 | $4.6M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 0.60% | 18,765 | $4.5M | Add +3.4% |
| NVDA Nvidia Corp. | 0.57% | 32,092 | $4.3M | Add +24.1% |
| GLD SPDR Gold Shares | 0.54% | 16,919 | $4.1M | Add +598.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.53% | 52,638 | $4.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 38,754 | $3.9M | Reduce -2.2% |
| SYLD Cambria Shareholder Yield Et | 0.48% | 53,081 | $3.6M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.47% | 167,815 | $3.6M | New |
| CTA Simplify Managed Futures St | 0.44% | 121,466 | $3.4M | New |
| MLPA Global X MLP ETF | 0.43% | 66,731 | $3.3M | Add +12.5% |
| BXSL Blackstone Secured Lending F | 0.41% | 94,025 | $3.1M | Add +35.4% |
| IOFIX Alphacentric Income Opp-I | 0.40% | 420,105 | $3.1M | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 61,121 | $3.1M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 113,585 | $3.0M | Add +3.6% |
| PCT Purecycle Technologies Inc. | 0.39% | 286,972 | $2.9M | New |
| URA Global X Uranium ETF | 0.38% | 106,254 | $2.9M | Add +123.5% |
| LVHI Franklin International Low V | 0.38% | 94,065 | $2.9M | New |
| WHOSX Wasatch Hoisington US TR-Inv | 0.34% | 253,905 | $2.6M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 5,764 | $2.6M | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 23,382 | $2.6M | Reduce -74.9% |
| AOR iShares Core 60/40 Balanced | 0.34% | 44,817 | $2.6M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 28,056 | $2.6M | Add +3.9% |
| SWPPX Schwab S&P 500 Index-Sel | 0.31% | 26,009 | $2.4M | Reduce -4.5% |
| SHLD Global X Defense Tech ETF | 0.29% | 58,171 | $2.2M | Add +3.3% |
| MUB iShares National Muni Bond E | 0.27% | 19,522 | $2.1M | Add +354.7% |
| TSLA Tesla Inc. | 0.26% | 4,986 | $2.0M | Add +331.3% |
| MBOX Freedom Day Dividend ETF | 0.26% | 59,981 | $2.0M | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 9,770 | $1.9M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 16,513 | $1.9M | Add +129.0% |
| PAVE Global X US Infrastructure | 0.23% | 43,997 | $1.8M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 9,387 | $1.8M | Add +21.9% |
| TPL Texas Pacific Land Corp. | 0.23% | 1,584 | $1.8M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 32,200 | $1.6M | Add +64.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 31,861 | $1.6M | New |
| V Visa Inc. Class A | 0.21% | 4,949 | $1.6M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.19% | 1,568 | $1.4M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.19% | 2,419 | $1.4M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.18% | 2,656 | $1.4M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 7,300 | $1.4M | Add +0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 44,592 | $1.4M | Add +227.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 26,377 | $1.4M | Add +321.6% |
| LEAD Siren Divcon Leaders Dividen | 0.17% | 20,001 | $1.3M | Add +4.0% |
| WMT Walmart Inc. | 0.17% | 14,620 | $1.3M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.17% | 5,712 | $1.3M | Add +49.3% |
| HD Home Depot Inc. | 0.17% | 3,315 | $1.3M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,662 | $1.3M | Add +66.5% |
| MCD McDonald's Corp. | 0.16% | 4,220 | $1.2M | Add +35.1% |
| VFIAX Vanguard 500 Index-Adm | 0.15% | 2,131 | $1.2M | Add +53.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,274 | $1.2M | Reduce -28.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 34,493 | $1.1M | Reduce -87.6% |
| IWD iShares Russell 1000 Value E | 0.15% | 6,069 | $1.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 12,714 | $1.1M | New |
Other holdings (11): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | 40,443 | $925K | No change |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 31,126 | $713K | Add +2.1% |
| MORGAN STANLEY (MS F PERP +A) | COM | 26,548 | $640K | No change |
| TRUIST FINANCIAL CORP (TFC 4.75 PERP R) | COM | 20,971 | $405K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 19,350 | $339K | Reduce -29.9% |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | 15,311 | $317K | No change |
| ATHENE HOLDING LTD (ATH 5.625 PERP B) | COM | 15,000 | $308K | No change |
| METLIFE INC (MET 4.75 PERP F) | COM | 12,500 | $258K | No change |
| AT&T INC (T 5 PERP A) | COM | 10,750 | $226K | No change |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | 8,000 | $201K | No change |
| PS BUSINESS PARKS INC (PSB 5.25 PERP X) | PFD | 11,744 | $153K | No change |
Total filed on the 13F, all lines: $767.1M.
Portfolio Sells Q3 2024 → Q4 2024
| WTMF Wisdomtree MGD Futures Strat | Reduce -95.2% | 0.06% | −1.61 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -87.6% | 0.15% | −1.58 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -96.8% | 0.04% | −1.48 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -92.0% | 0.09% | −1.47 |
| TLT iShares 20+ Year Treasury BD | Reduce -89.3% | 0.11% | −1.39 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -74.9% | 0.34% | −1.38 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -2.3% | 4.71% | −1.34 |
| IVW iShares S&P 500 Growth ETF | Reduce -93.4% | 0.07% | −1.26 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -95.5% | 0.04% | −1.25 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −1.21 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -36.2% | 1.08% | −1.08 |
| IWF iShares Russell 1000 Growth | Reduce -46.3% | 0.79% | −0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 1.80% | −0.50 |
| TRSTX T Rowe PR Ult SH-TRM BND-I | Reduce -94.8% | 0.02% | −0.48 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.3% | 0.69% | −0.35 |
| VGSH Vanguard Short-Term Treasury | Reduce -68.2% | 0.08% | −0.24 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -28.6% | 0.15% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.2% | 0.51% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.15 |
| INCE Franklin Income Equity Focus | Sold out | 0.00% | −0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.1% | 0.66% | −0.13 |
| FIXD First Trust Smith Opportunis | Reduce -76.0% | 0.03% | −0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -55.4% | 0.07% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.5% | 0.40% | −0.11 |
| AOR iShares Core 60/40 Balanced | Reduce -0.1% | 0.34% | −0.11 |
| SWPPX Schwab S&P 500 Index-Sel | Reduce -4.5% | 0.31% | −0.09 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.09 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -28.7% | 0.10% | −0.08 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -12.4% | 0.13% | −0.08 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.07 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.07 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -22.4% | 0.09% | −0.07 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -35.4% | 0.05% | −0.06 |
| VONE Vanguard Russell 1000 | Reduce -13.2% | 0.15% | −0.06 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -0.5% | 0.17% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -88.4% | 0.01% | −0.06 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -0.0% | 0.13% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.19% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -18.9% | 0.05% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| STXF Strive 500 ETF | New | 2.12% | +2.12 |
| VOO Vanguard S&P 500 ETF | Add +2075.1% | 2.15% | +2.02 |
| EFA iShares MSCI Eafe ETF | Add +4798.9% | 1.81% | +1.76 |
| JBBB Janus Henderson B-BBB Clo Et | New | 1.55% | +1.55 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.38% | +1.38 |
| FTLS First Trust Long/Short Eqty | Add +4297.8% | 1.35% | +1.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.26% | +1.26 |
| MTBA Simplify MBS ETF | New | 1.18% | +1.18 |
| USHY iShares Broad Usd High Yield | Add +1353.0% | 1.27% | +1.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3697.9% | 1.15% | +1.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +3690.5% | 1.09% | +1.06 |
| SPGM State Street SPDR Portfolio | New | 1.04% | +1.04 |
| IWY iShares Russell Top 200 Grow | Add +2154.4% | 1.05% | +0.99 |
| VONG Vanguard Russell 1000 Growth | Add +1435.4% | 0.96% | +0.88 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.82% | +0.82 |
| RSP Invesco S&P 500 Equal Weight | Add +139.8% | 1.59% | +0.73 |
| IEF iShares 7-10 Year Treasury B | New | 0.64% | +0.64 |
| SPD Simplify US Eqty Plus Down | Add +240.9% | 0.93% | +0.58 |
| SCHP Schwab U.S. Tips ETF | Add +840.1% | 0.64% | +0.55 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.53% | +0.53 |
| SYLD Cambria Shareholder Yield Et | New | 0.48% | +0.48 |
| TUA Sim St Treas Fut Strat ETF | New | 0.47% | +0.47 |
| CTA Simplify Managed Futures St | New | 0.44% | +0.44 |
| GLD SPDR Gold Shares | Add +598.3% | 0.54% | +0.44 |
| PCT Purecycle Technologies Inc. | New | 0.39% | +0.39 |
| IWM iShares Russell 2000 ETF | Add +213.3% | 0.64% | +0.38 |
| LVHI Franklin International Low V | New | 0.38% | +0.38 |
| TSLA Tesla Inc. | Add +331.3% | 0.26% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.21% | +0.21 |
| MUB iShares National Muni Bond E | Add +354.7% | 0.27% | +0.20 |
| URA Global X Uranium ETF | Add +123.5% | 0.38% | +0.15 |
| IWD iShares Russell 1000 Value E | New | 0.15% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.15% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +321.6% | 0.18% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.7% | 0.64% | +0.12 |
| OEF iShares S&P 100 ETF | New | 0.12% | +0.12 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +227.9% | 0.18% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +129.0% | 0.25% | +0.11 |
| FDG American Century Focused DYN | New | 0.10% | +0.10 |
| GBIL Goldman Sachs Access Treasur | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +27.2% | 0.66% | +0.10 |
| RPV Invesco S&P 500 Pure Value E | New | 0.09% | +0.09 |
| CTRA Coterra Energy Inc. | New | 0.08% | +0.08 |
| STXT Strive Total Return Bond ETF | New | 0.07% | +0.07 |
| ERIE Erie Indemnity Company Class A | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +135.4% | 0.11% | +0.07 |
| DXCM Dexcom Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +49.3% | 0.17% | +0.06 |
| MSTR Strategy Inc. | Add +54.8% | 0.12% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Add +2.1% | 31,126 | $713K |
| CITIZENS FINANCIAL GROUP (CFG 5 PERP E) | Common Stock | Sold out | 17,012 | $392Kbefore exit |
| QWEST CORP (CTL 6.5 09/01/56) | COM | Reduce -29.9% | 19,350 | $339K |
| PUBLIC STORAGE (PSA 3.95 PERP Q) | PFD | Sold out | 12,500 | $237Kbefore exit |
| FEDERAL REALTY INVS TRST (FRT 5 PERP C) | PFD | Sold out | 10,000 | $232Kbefore exit |
| KIMCO REALTY CORP (KIM 5.125 PERP L) | PFD | Sold out | 9,232 | $221Kbefore exit |
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 |