Ethos Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Ethos Financial Group, LLC reported 498 stock positions worth $1.3 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 4.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.0%) and Relative Sentiment Tact Allo (MOOD, 2.9%). Compared with Q2 2025, it opened 66 new positions, sold out of 33, added to 171 and reduced 169. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1217%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- KING OF PRUSSIA, PA
- CIK
- 0001954242
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001954242-25-000007 ↗ filed Oct 23, 2025
Holdings Value
Holdings 498 stocks · $1.3B
| SCHB Schwab US Broad Market ETF | 4.20% | 2,072,181 | $53.3M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 3.00% | 62,063 | $38.1M | Reduce -1.1% |
| MOOD Relative Sentiment Tact Allo | 2.95% | 1,030,332 | $37.4M | Add +31.6% |
| SGOL Abrdn Physical Gold Shares | 2.82% | 973,420 | $35.8M | Add +2.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.73% | 304,540 | $34.7M | Add +12.2% |
| SCHX Schwab US Large-Cap ETF | 2.51% | 1,207,493 | $31.8M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 2.27% | 209,163 | $28.8M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 2.27% | 902,268 | $28.8M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.73% | 221,250 | $21.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 30,929 | $20.7M | Reduce -1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.61% | 169,005 | $20.5M | Add +13.9% |
| SCHV Schwab US Large-Cap Value | 1.55% | 675,889 | $19.7M | Add +1.0% |
| TIP iShares Tips Bond ETF | 1.55% | 176,822 | $19.7M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 1.43% | 38,827 | $18.2M | Add +66.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.40% | 203,984 | $17.8M | Add +0.7% |
| AAPL Apple Inc. | 1.38% | 68,749 | $17.5M | Reduce -1.0% |
| GLD SPDR Gold Shares | 1.35% | 48,213 | $17.1M | Add +18.6% |
| EFA iShares MSCI Eafe ETF | 1.29% | 175,368 | $16.4M | Reduce -28.7% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 77,545 | $14.7M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 173,725 | $13.6M | Add +1216.7% |
| JBBB Janus Henderson B-BBB Clo Et | 1.04% | 273,023 | $13.2M | Reduce -0.1% |
| STXF Strive 500 ETF | 0.98% | 287,773 | $12.4M | Reduce -15.8% |
| QVAL Alpha Arch US QNT Value ETF | 0.97% | 263,062 | $12.3M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.97% | 50,317 | $12.3M | Add +16.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.96% | 117,695 | $12.2M | Reduce 0.0% |
| XLE SS Energy Select Sector | 0.95% | 134,694 | $12.0M | Add +0.5% |
| FTLS First Trust Long/Short Eqty | 0.95% | 171,722 | $12.0M | Add +0.9% |
| MSFT Microsoft Corp. | 0.91% | 22,317 | $11.6M | Reduce -1.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.87% | 236,973 | $11.0M | Reduce -1.6% |
| QTUM Defiance Quantum ETF | 0.86% | 103,580 | $10.9M | No change |
| IWB iShares Russell 1000 ETF | 0.85% | 29,537 | $10.8M | Add +0.0% |
| NVDA Nvidia Corp. | 0.83% | 56,559 | $10.6M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 20,512 | $9.8M | Add +362.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 33,475 | $9.8M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 13,889 | $9.3M | Add +7.1% |
| SPGM State Street SPDR Portfolio | 0.71% | 119,580 | $9.0M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 71,549 | $8.6M | Add +445.1% |
| RDVY First Trust Rising Dividend | 0.66% | 124,965 | $8.4M | Reduce -15.6% |
| VTIP Vanguard Short-Term Tips | 0.66% | 164,867 | $8.3M | Add +3.9% |
| IWY iShares Russell Top 200 Grow | 0.65% | 30,000 | $8.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 13,143 | $7.9M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 116,586 | $7.9M | Reduce -6.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.61% | 17,904 | $7.8M | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 0.61% | 145,871 | $7.8M | Add +1883.8% |
| QMOM Alpha US Quant Mom ETF | 0.60% | 118,076 | $7.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.59% | 23,699 | $7.5M | Reduce -0.7% |
| LPRO Open Lending Corp. | 0.58% | 3,465,319 | $7.3M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.58% | 33,289 | $7.3M | Reduce -4.5% |
| MTBA Simplify MBS ETF | 0.56% | 142,003 | $7.1M | Reduce -6.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.55% | 133,661 | $7.0M | New |
| TSLA Tesla Inc. | 0.55% | 15,582 | $6.9M | Add +2.7% |
| VCRB Vanguard Core Bond ETF | 0.54% | 87,758 | $6.9M | Add +174.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.54% | 261,715 | $6.8M | Add +12.8% |
| LGLV SPDR US LC Low Vol Idx | 0.53% | 37,502 | $6.7M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 113,440 | $6.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.48% | 53,867 | $6.1M | Add +2.0% |
| BIDD iShares International Divide | 0.47% | 213,781 | $6.0M | Add +369.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 23,718 | $5.8M | Reduce -6.7% |
| JFR Nuveen Floating Rate Income | 0.45% | 691,945 | $5.7M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 55,710 | $5.6M | Add +192.7% |
| PCT Purecycle Technologies Inc. | 0.41% | 392,588 | $5.2M | Reduce -31.6% |
| IYW iShares Ustechnology ETF | 0.40% | 26,106 | $5.1M | Reduce -0.2% |
| MFIC Midcap Financial Investment | 0.40% | 423,178 | $5.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.40% | 6,839 | $5.0M | Reduce -6.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.40% | 106,890 | $5.0M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,753 | $4.9M | Reduce -8.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 53,212 | $4.8M | No change |
| IYF iShares US Financials ETF | 0.37% | 37,428 | $4.7M | Reduce -0.2% |
| SYLD Cambria Shareholder Yield Et | 0.37% | 68,857 | $4.7M | Reduce -3.8% |
| LVHI Franklin International Low V | 0.36% | 131,480 | $4.6M | Add +2.8% |
| MELI MercadoLibre Inc. | 0.35% | 1,890 | $4.4M | Add +21.8% |
| URA Global X Uranium ETF | 0.34% | 90,211 | $4.3M | Reduce -22.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 38,685 | $4.3M | Reduce -10.8% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 21,464 | $4.2M | Reduce -26.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 124,061 | $4.1M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 33,358 | $4.0M | Add +637.7% |
| CTA Simplify Managed Futures St | 0.31% | 140,197 | $3.9M | Add +3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 9,558 | $3.8M | Reduce -31.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.30% | 316,298 | $3.8M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.30% | 50,516 | $3.8M | Add +2.6% |
| HIDE Alpha Arc High Inf & Def ETF | 0.30% | 163,528 | $3.8M | Add +27.1% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 58,047 | $3.8M | Add +1.7% |
| WHOSX Wasatch Hoisington US TR-Inv | 0.29% | 357,660 | $3.7M | Add +0.6% |
| FSK FS KKR Capital Corp. | 0.29% | 248,101 | $3.7M | Add +4.8% |
| USHY iShares Broad Usd High Yield | 0.29% | 97,042 | $3.7M | Reduce -1.8% |
| BXSL Blackstone Secured Lending F | 0.29% | 136,485 | $3.6M | Add +3.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.29% | 45,783 | $3.6M | Reduce -9.7% |
| MLPA Global X MLP ETF | 0.28% | 73,911 | $3.6M | Add +2.1% |
| HIPS Graniteshares Hips US High I | 0.27% | 293,068 | $3.5M | Add +16.9% |
| FTWO Strive Natural Resources And | 0.26% | 83,949 | $3.3M | Reduce -1.4% |
| IOFIX Alphacentric Income Opp-I | 0.25% | 435,956 | $3.2M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 63,723 | $3.2M | Add +25.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 32,828 | $3.0M | Add +22.3% |
| T AT&T Inc. | 0.23% | 103,432 | $2.9M | Add +0.2% |
| FDUS Fidus Investment Corp. | 0.23% | 142,864 | $2.9M | Add +4.0% |
| XLK SS Technology Select Sector | 0.22% | 10,111 | $2.8M | New |
| IYH iShares U.S. Healthcare ETF | 0.22% | 48,049 | $2.8M | Reduce -1.1% |
| SWPPX Schwab S&P 500 Index-Sel | 0.22% | 163,185 | $2.8M | Add +2.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.22% | 246,196 | $2.8M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.21% | 25,293 | $2.7M | Add +22.9% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | 40,790 | $856K | Reduce -0.1% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 31,367 | $656K | Reduce -0.2% |
| MORGAN STANLEY (MS F PERP +A) | COM | 27,898 | $607K | Reduce -0.2% |
| TRUIST FINANCIAL CORP (TFC 4.75 PERP R) | COM | 20,971 | $430K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 19,775 | $397K | No change |
| ATHENE HOLDING LTD (ATH 5.625 PERP B) | COM | 15,000 | $329K | No change |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | 15,311 | $321K | No change |
| METLIFE INC (MET 4.75 PERP F) | COM | 12,500 | $261K | No change |
| AT&T INC (T 5 PERP A) | COM | 10,750 | $225K | No change |
| ATHENE HOLDING LTD (ATH V6.35 PERP A) | PFD | 8,000 | $204K | New |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | 8,000 | $201K | New |
| PS BUSINESS PARKS INC (PSB 5.25 PERP X) | PFD | 11,650 | $125K | Reduce -0.8% |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | 40,677 | $0 | Reduce -8.6% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -96.5% | 0.04% | −1.19 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.68 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.66 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.63 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.61 |
| EFA iShares MSCI Eafe ETF | Reduce -28.7% | 1.29% | −0.61 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.56 |
| AGGH Simplify Aggregate Bond ETF | Sold out | 0.00% | −0.29 |
| PCT Purecycle Technologies Inc. | Reduce -31.6% | 0.41% | −0.27 |
| INVESCO EXCH TRADED FD TR II | Sold out | 0.00% | −0.24 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.23 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.21 |
| STXF Strive 500 ETF | Reduce -15.8% | 0.98% | −0.20 |
| TOTL SS Doubleline TR Tact ETF | Reduce -46.0% | 0.19% | −0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -31.7% | 0.30% | −0.14 |
| RDVY First Trust Rising Dividend | Reduce -15.6% | 0.66% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.5% | 0.33% | −0.13 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -0.1% | 1.04% | −0.10 |
| MTBA Simplify MBS ETF | Reduce -6.8% | 0.56% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.8% | 0.77% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce 0.0% | 0.96% | −0.09 |
| SHLD Global X Defense Tech ETF | Reduce -33.5% | 0.20% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.58% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 3.00% | −0.08 |
| QMOM Alpha US Quant Mom ETF | Reduce -3.0% | 0.60% | −0.08 |
| IMOM Alpha Intl Quant Mom ETF | Reduce -49.5% | 0.08% | −0.08 |
| Harleysville Finl Co0050 | Sold out | 0.00% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.4% | 1.73% | −0.07 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.40% | −0.07 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.07 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 1.16% | −0.07 |
| JFR Nuveen Floating Rate Income | Reduce -1.2% | 0.45% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 2.27% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.9% | 0.62% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Reduce -59.4% | 0.03% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.91% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.39% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -10.9% | 0.19% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 1.63% | −0.06 |
| RTX CORPORATION | Sold out | 0.00% | −0.05 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -72.9% | 0.02% | −0.05 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.05 |
| BLACKROCK TCP CAPITAL CORP | Sold out | 0.00% | −0.05 |
| URA Global X Uranium ETF | Reduce -22.3% | 0.34% | −0.05 |
| V Visa Inc. Class A | Reduce -8.0% | 0.20% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -21.7% | 0.11% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.6% | 0.87% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1216.7% | 1.07% | +0.99 |
| MOOD Relative Sentiment Tact Allo | Add +31.6% | 2.95% | +0.71 |
| IWY iShares Russell Top 200 Grow | New | 0.65% | +0.65 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.62% | +0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +362.3% | 0.78% | +0.61 |
| EEM iShares MSCI Emerging Market | Add +1883.8% | 0.61% | +0.58 |
| IWF iShares Russell 1000 Growth | Add +66.7% | 1.43% | +0.58 |
| IVW iShares S&P 500 Growth ETF | Add +445.1% | 0.68% | +0.56 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.55% | +0.55 |
| BIDD iShares International Divide | Add +369.4% | 0.47% | +0.36 |
| VCRB Vanguard Core Bond ETF | Add +174.8% | 0.54% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +16.6% | 0.97% | +0.30 |
| GLD SPDR Gold Shares | Add +18.6% | 1.35% | +0.28 |
| SGOV iShares 0-3 Month Treasury B | Add +192.7% | 0.44% | +0.28 |
| VONG Vanguard Russell 1000 Growth | Add +637.7% | 0.32% | +0.27 |
| SGOL Abrdn Physical Gold Shares | Add +2.0% | 2.82% | +0.23 |
| XLK SS Technology Select Sector | New | 0.22% | +0.22 |
| STXT Strive Total Return Bond ETF | New | 0.21% | +0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Add +13.9% | 1.61% | +0.17 |
| TSLA Tesla Inc. | Add +2.7% | 0.55% | +0.13 |
| AFSM First Trust Active Factor SM | New | 0.11% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.11% | +0.11 |
| ITB iShares U.S. Home Constructi | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +4.9% | 0.83% | +0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +12.2% | 2.73% | +0.09 |
| HARL Harleysville Financial Corp. | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +4.0% | 2.27% | +0.08 |
| FTXL First Trust Nasdaq Semicondu | New | 0.07% | +0.07 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.07% | +0.07 |
| ISCF iShares International Small | New | 0.07% | +0.07 |
| KLAC KLA Corp. | Add +119.4% | 0.11% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +165.2% | 0.09% | +0.06 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +44.3% | 0.14% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.05% | +0.05 |
| GCT Gigacloud Technology Inc. Class A | Add +10.9% | 0.16% | +0.05 |
| TCPC BlackRock TCP Capital Corp. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +86.1% | 0.10% | +0.05 |
| HIDE Alpha Arc High Inf & Def ETF | Add +27.1% | 0.30% | +0.05 |
| AWSHX Amer FND Wash MTL Inv-A | New | 0.04% | +0.04 |
| DEFT Defi Technologies Inc. | New | 0.04% | +0.04 |
| ANWPX Amer FNDS New Perspect-A | Add +155.8% | 0.07% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 0.73% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| HUM Humana Inc. | New | 0.04% | +0.04 |
| EBAY eBay Inc. | New | 0.04% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.03% | +0.03 |
| QVAL Alpha Arch US QNT Value ETF | Add +7.1% | 0.97% | +0.03 |
| KHPI Kensington Hedged PRM in ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | Reduce -0.1% | 40,790 | $856K |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Reduce -0.2% | 31,367 | $656K |
| MORGAN STANLEY (MS F PERP +A) | COM | Reduce -0.2% | 27,898 | $607K |
| ATHENE HOLDING LTD (ATH V6.35 PERP A) | PFD | New | 8,000 | $204K |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | New | 8,000 | $201K |
| PS BUSINESS PARKS INC (PSB 5.25 PERP X) | PFD | Reduce -0.8% | 11,650 | $125K |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Reduce -8.6% | 40,677 | $0 |
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 |