Ethos Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Ethos Financial Group, LLC reported 521 stock positions worth $1.3 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 3.8% of the portfolio, followed by Relative Sentiment Tact Allo (MOOD, 3.1%) and Abrdn Physical Gold Shares (SGOL, 3.0%). Compared with Q3 2025, it opened 76 new positions, sold out of 53, added to 167 and reduced 207. The biggest buy was iShares S&P 100 ETF (OEF, shares +2421%) and the biggest sale Janus Henderson B-BBB Clo Et (JBBB, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- KING OF PRUSSIA, PA
- CIK
- 0001954242
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001954242-26-000002 ↗ filed Jan 20, 2026
Holdings Value
Holdings 521 stocks · $1.3B
| SCHB Schwab US Broad Market ETF | 3.80% | 1,956,507 | $51.3M | Reduce -5.6% |
| MOOD Relative Sentiment Tact Allo | 3.15% | 1,105,239 | $42.5M | Add +7.3% |
| SGOL Abrdn Physical Gold Shares | 3.04% | 997,325 | $41.0M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 2.85% | 61,415 | $38.5M | Reduce -1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.71% | 317,941 | $36.6M | Add +4.4% |
| SCHX Schwab US Large-Cap ETF | 2.43% | 1,218,437 | $32.8M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 2.25% | 215,288 | $30.4M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 2.11% | 874,370 | $28.5M | Reduce -3.1% |
| AAPL Apple Inc. | 1.71% | 84,772 | $23.0M | Add +23.3% |
| TIP iShares Tips Bond ETF | 1.70% | 208,642 | $22.9M | Add +18.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 32,801 | $22.4M | Add +6.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.59% | 207,777 | $21.5M | Reduce -6.1% |
| SCHV Schwab US Large-Cap Value | 1.50% | 682,207 | $20.2M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 1.35% | 38,440 | $18.2M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.26% | 397,734 | $17.0M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 1.23% | 173,293 | $16.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.16% | 49,922 | $15.7M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 80,081 | $15.3M | Add +3.3% |
| QVAL Alpha Arch US QNT Value ETF | 1.05% | 291,178 | $14.2M | Add +10.7% |
| GLD SPDR Gold Shares | 1.05% | 35,688 | $14.1M | Reduce -26.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.03% | 135,670 | $13.9M | Add +15.3% |
| FTLS First Trust Long/Short Eqty | 0.96% | 182,136 | $12.9M | Add +6.1% |
| XLE SS Energy Select Sector | 0.92% | 277,399 | $12.4M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 153,470 | $12.3M | Reduce -11.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.87% | 245,337 | $11.8M | Add +3.5% |
| MSFT Microsoft Corp. | 0.84% | 23,566 | $11.4M | Add +5.6% |
| QTUM Defiance Quantum ETF | 0.84% | 103,580 | $11.4M | No change |
| EEM iShares MSCI Emerging Market | 0.84% | 207,209 | $11.3M | Add +42.0% |
| IWB iShares Russell 1000 ETF | 0.81% | 29,239 | $10.9M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.78% | 56,452 | $10.5M | Reduce -0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.77% | 87,151 | $10.4M | Reduce -48.4% |
| VTIP Vanguard Short-Term Tips | 0.77% | 209,870 | $10.4M | Add +27.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.75% | 169,922 | $10.1M | Add +440.7% |
| STXF Strive 500 ETF | 0.74% | 225,795 | $10.0M | Reduce -21.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 20,295 | $9.9M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.72% | 14,100 | $9.7M | Add +1.5% |
| MTBA Simplify MBS ETF | 0.71% | 190,293 | $9.6M | Add +34.0% |
| LGLV SPDR US LC Low Vol Idx | 0.71% | 54,586 | $9.6M | Add +45.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 31,801 | $9.2M | Reduce -5.0% |
| SPGM State Street SPDR Portfolio | 0.68% | 119,181 | $9.1M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.64% | 25,210 | $8.6M | Add +2421.0% |
| AMZN Amazon.com Inc. | 0.62% | 36,485 | $8.4M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 24,894 | $8.0M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.58% | 24,901 | $7.8M | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 106,680 | $7.8M | Reduce -8.5% |
| USMC Principal US Mega-Cap ETF | 0.57% | 111,872 | $7.7M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.57% | 296,407 | $7.7M | Add +1672.0% |
| XMMO Invesco S&P Midcap Momentum | 0.56% | 54,631 | $7.6M | New |
| VCRB Vanguard Core Bond ETF | 0.56% | 96,317 | $7.5M | Add +9.8% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 85,763 | $7.5M | Add +2881.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.53% | 273,327 | $7.1M | Add +4.4% |
| QMOM Alpha US Quant Mom ETF | 0.49% | 102,186 | $6.7M | Reduce -13.5% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 120,603 | $6.5M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 10,467 | $6.4M | Reduce -20.4% |
| TSLA Tesla Inc. | 0.47% | 14,097 | $6.3M | Reduce -9.5% |
| HGER Harbor Commodity All Weather | 0.47% | 254,696 | $6.3M | New |
| XOM Exxon Mobil Corp. | 0.47% | 52,394 | $6.3M | Reduce -2.7% |
| LPRO Open Lending Corp. | 0.40% | 3,464,754 | $5.4M | Reduce -0.0% |
| HIDE Alpha Arc High Inf & Def ETF | 0.40% | 234,673 | $5.3M | Add +43.5% |
| BIDD iShares International Divide | 0.39% | 184,594 | $5.3M | Reduce -13.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 121,807 | $5.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 10,393 | $5.2M | Add +6.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.39% | 101,809 | $5.2M | Add +85.4% |
| IYW iShares Ustechnology ETF | 0.39% | 26,094 | $5.2M | Reduce -0.1% |
| JFR Nuveen Floating Rate Income | 0.38% | 646,392 | $5.1M | Reduce -6.6% |
| LVHI Franklin International Low V | 0.37% | 134,780 | $5.0M | Add +2.5% |
| RDVY First Trust Rising Dividend | 0.37% | 71,363 | $5.0M | Reduce -42.9% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.37% | 100,455 | $5.0M | New |
| TOTL SS Doubleline TR Tact ETF | 0.36% | 120,055 | $4.8M | Add +99.8% |
| META Meta Platforms Inc. Class A | 0.36% | 7,270 | $4.8M | Add +6.3% |
| PCT Purecycle Technologies Inc. | 0.35% | 556,773 | $4.8M | Add +41.8% |
| SYLD Cambria Shareholder Yield Et | 0.35% | 68,748 | $4.8M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 56,133 | $4.8M | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.35% | 112,030 | $4.7M | Add +4.8% |
| IYF iShares US Financials ETF | 0.34% | 35,362 | $4.6M | Reduce -5.5% |
| MFIC Midcap Financial Investment | 0.33% | 393,598 | $4.5M | Reduce -7.0% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 87,076 | $4.4M | Add +36.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 37,874 | $4.3M | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 123,942 | $4.1M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 33,175 | $4.0M | Reduce -0.6% |
| JPIE JPMorgan Income ETF | 0.30% | 86,838 | $4.0M | New |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 20,151 | $4.0M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.30% | 49,848 | $4.0M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.29% | 27,086 | $3.9M | Add +33.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 9,434 | $3.9M | Reduce -1.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.29% | 137,203 | $3.8M | Add +953.2% |
| URA Global X Uranium ETF | 0.29% | 87,468 | $3.8M | Reduce -3.0% |
| GDMA Gadsden Dynamic Multi-Asset | 0.28% | 98,699 | $3.8M | New |
| WHOSX Wasatch Hoisington US TR-Inv | 0.28% | 368,016 | $3.7M | Add +2.9% |
| MELI MercadoLibre Inc. | 0.27% | 1,814 | $3.7M | Reduce -4.0% |
| FSK FS KKR Capital Corp. | 0.26% | 238,308 | $3.5M | Reduce -4.0% |
| USHY iShares Broad Usd High Yield | 0.26% | 94,267 | $3.5M | Reduce -2.9% |
| FTGC First Trust Global Tactical | 0.25% | 147,561 | $3.4M | New |
| AVGO Broadcom Inc. | 0.25% | 9,797 | $3.4M | Add +29.9% |
| BGT BlackRock Fltng RT Inc. TR | 0.25% | 296,918 | $3.4M | Reduce -6.1% |
| IOFIX Alphacentric Income Opp-I | 0.24% | 439,480 | $3.2M | Add +0.8% |
| BXSL Blackstone Secured Lending F | 0.22% | 111,656 | $3.0M | Reduce -18.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 32,765 | $3.0M | Reduce -0.2% |
| RSPG Invesco S&P 500 Equal Weight | 0.22% | 37,437 | $3.0M | Reduce -18.2% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 45,746 | $3.0M | Reduce -4.8% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | 40,724 | $810K | Reduce -0.2% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 31,294 | $609K | Reduce -0.2% |
| MORGAN STANLEY (MS F PERP +A) | COM | 27,836 | $546K | Reduce -0.2% |
| TRUIST FINANCIAL CORP (TFC 4.75 PERP R) | COM | 20,971 | $403K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 19,775 | $371K | No change |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | 15,311 | $310K | No change |
| ATHENE HOLDING LTD (ATH 5.625 PERP B) | COM | 15,000 | $302K | No change |
| STRATEGY INC (MSTR 12 PERP A.) | COM | 2,521 | $249K | New |
| METLIFE INC (MET 4.75 PERP F) | COM | 12,500 | $247K | No change |
| AT&T INC (T 5 PERP A) | COM | 10,750 | $217K | No change |
| PS BUSINESS PARKS INC (PSB 5.25 PERP X) | PFD | 11,533 | $114K | Reduce -1.0% |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q3 2025 → Q4 2025
| JBBB Janus Henderson B-BBB Clo Et | Reduce -84.2% | 0.15% | −0.88 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -48.4% | 0.77% | −0.84 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.65 |
| IVW iShares S&P 500 Growth ETF | Reduce -93.4% | 0.04% | −0.64 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.61 |
| SCHB Schwab US Broad Market ETF | Reduce -5.6% | 3.80% | −0.39 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -60.6% | 0.21% | −0.35 |
| GLD SPDR Gold Shares | Reduce -26.0% | 1.05% | −0.30 |
| RDVY First Trust Rising Dividend | Reduce -42.9% | 0.37% | −0.29 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -69.3% | 0.08% | −0.29 |
| CTA Simplify Managed Futures St | Reduce -89.8% | 0.03% | −0.28 |
| STXF Strive 500 ETF | Reduce -21.5% | 0.74% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Reduce -49.2% | 0.21% | −0.23 |
| IBIT iShares Bitcoin Trust ETF | Reduce -49.1% | 0.11% | −0.19 |
| LPRO Open Lending Corp. | Reduce -0.0% | 0.40% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.7% | 0.91% | −0.16 |
| XPHDX Pioneer Floating Rate Fund | Sold out | 0.00% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 2.11% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 2.85% | −0.15 |
| XLC SS Comm Select Sector SPDR | Reduce -68.9% | 0.06% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.4% | 0.48% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.5% | 1.26% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.1% | 1.59% | −0.13 |
| FPACX Fpa Crescent Fund-Inst | Sold out | 0.00% | −0.11 |
| QMOM Alpha US Quant Mom ETF | Reduce -13.5% | 0.49% | −0.10 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.10 |
| MLPA Global X MLP ETF | Reduce -30.9% | 0.18% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.0% | 0.68% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 1.35% | −0.08 |
| ORCL Oracle Corp. | Reduce -22.2% | 0.09% | −0.08 |
| IMOM Alpha Intl Quant Mom ETF | Sold out | 0.00% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -4.0% | 0.27% | −0.08 |
| BIDD iShares International Divide | Reduce -13.7% | 0.39% | −0.08 |
| TSLA Tesla Inc. | Reduce -9.5% | 0.47% | −0.08 |
| FDG American Century Focused DYN | Sold out | 0.00% | −0.08 |
| FTWO Strive Natural Resources And | Reduce -26.6% | 0.19% | −0.07 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -58.6% | 0.05% | −0.07 |
| JFR Nuveen Floating Rate Income | Reduce -6.6% | 0.38% | −0.07 |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst | Sold out | 0.00% | −0.07 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -18.2% | 0.22% | −0.07 |
| MFIC Midcap Financial Investment | Reduce -7.0% | 0.33% | −0.07 |
| BXSL Blackstone Secured Lending F | Reduce -18.2% | 0.22% | −0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -45.9% | 0.07% | −0.06 |
| HIPS Graniteshares Hips US High I | Reduce -16.3% | 0.21% | −0.06 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 1.23% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.05 |
| URA Global X Uranium ETF | Reduce -3.0% | 0.29% | −0.05 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -6.1% | 0.25% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| OEF iShares S&P 100 ETF | Add +2421.0% | 0.64% | +0.61 |
| XLG Invesco S&P 500 Top 50 ETF | Add +440.7% | 0.75% | +0.60 |
| USMC Principal US Mega-Cap ETF | New | 0.57% | +0.57 |
| XMMO Invesco S&P Midcap Momentum | New | 0.56% | +0.56 |
| TLT iShares 20+ Year Treasury BD | Add +2881.0% | 0.55% | +0.53 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1672.0% | 0.57% | +0.53 |
| HGER Harbor Commodity All Weather | New | 0.47% | +0.47 |
| CGDV Cap Group Dividend Value | New | 0.39% | +0.39 |
| AAEQ Alpha Architct US Eqty 2 ETF | New | 0.37% | +0.37 |
| IXUS iShares Core Intl Stock ETF | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +23.3% | 1.71% | +0.33 |
| JPIE JPMorgan Income ETF | New | 0.30% | +0.30 |
| GDMA Gadsden Dynamic Multi-Asset | New | 0.28% | +0.28 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +953.2% | 0.29% | +0.26 |
| FTGC First Trust Global Tactical | New | 0.25% | +0.25 |
| EEM iShares MSCI Emerging Market | Add +42.0% | 0.84% | +0.23 |
| SGOL Abrdn Physical Gold Shares | Add +2.5% | 3.04% | +0.21 |
| XLF SS Financial Select Sector | New | 0.21% | +0.21 |
| MOOD Relative Sentiment Tact Allo | Add +7.3% | 3.15% | +0.20 |
| XBI SS SPDR S&P Biotech ETF | New | 0.20% | +0.20 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +85.4% | 0.39% | +0.20 |
| LGLV SPDR US LC Low Vol Idx | Add +45.5% | 0.71% | +0.18 |
| BRTR iShares Total Return Act ETF | New | 0.17% | +0.17 |
| FCG First Trust Natural Gas ETF | New | 0.17% | +0.17 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.17% | +0.17 |
| TOTL SS Doubleline TR Tact ETF | Add +99.8% | 0.36% | +0.17 |
| TIP iShares Tips Bond ETF | Add +18.0% | 1.70% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | New | 0.15% | +0.15 |
| MTBA Simplify MBS ETF | Add +34.0% | 0.71% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.58% | +0.12 |
| BTC Grayscale Bitcoin Mini ETF | Add +412.6% | 0.15% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +27.3% | 0.77% | +0.11 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.11% | +0.11 |
| HIDE Alpha Arc High Inf & Def ETF | Add +43.5% | 0.40% | +0.10 |
| HBAN Huntington Bancshares Inc. | New | 0.09% | +0.09 |
| QVAL Alpha Arch US QNT Value ETF | Add +10.7% | 1.05% | +0.09 |
| CLOZ Eldridge BBB-B Clo ETF | Add +138.4% | 0.15% | +0.08 |
| LLY Eli Lilly & Co. | Add +44.2% | 0.17% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +61.8% | 0.22% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +36.6% | 0.32% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +15.3% | 1.03% | +0.07 |
| GCEYX AB Global Core Equity-Adv | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +187.5% | 0.13% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +97.1% | 0.15% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.07% | +0.07 |
| QUAYX AB Small Cap Growth-Adv | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +33.9% | 0.29% | +0.06 |
| SHRIX Stone Ridge H/Y Rein RSK-I | New | 0.06% | +0.06 |
| SCYVX AB Small Cap Value Port-Adv | New | 0.06% | +0.06 |
| GCT Gigacloud Technology Inc. Class A | Add +6.7% | 0.22% | +0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | Reduce -0.2% | 40,724 | $810K |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Reduce -0.2% | 31,294 | $609K |
| MORGAN STANLEY (MS F PERP +A) | COM | Reduce -0.2% | 27,836 | $546K |
| STRATEGY INC (MSTR 12 PERP A.) | COM | New | 2,521 | $249K |
| ATHENE HOLDING LTD (ATH V6.35 PERP A) | PFD | Sold out | 8,000 | $204Kbefore exit |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | Sold out | 8,000 | $201Kbefore exit |
| PS BUSINESS PARKS INC (PSB 5.25 PERP X) | PFD | Reduce -1.0% | 11,533 | $114K |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Sold out | 40,677 | $0before 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 |