Ethos Financial Group, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.0T
Holdings
447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AORIshares Core Growth Allocation Etf | 44,817 | $2.6B | 0.25% | |
| 102 | BILSpdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | 28,056 | $2.6B | 0.25% | |
| 103 | IEFIshares 7-10 Year Treasury Bond Etf | 26,177 | $2.5B | 0.24% | |
| 104 | BRWSaba Capital Income & Oprnt | 307,253 | $2.4B | 0.23% | |
| 105 | SWPPXSchwab S&P 500 Index | 26,009 | $2.4B | 0.23% | |
| 106 | MLB1Mercadolibre Inc Com | 1,207 | $2.4B | 0.23% | |
| 107 | VVisa Inc Com Cl A | 7,185 | $2.4B | 0.22% | |
| 108 | COSTCostco Whsl Corp New Com | 2,473 | $2.3B | 0.22% | |
| 109 | ABBVAbbvie Inc Com | 11,306 | $2.3B | 0.22% | |
| 110 | BLWBlackrock Ltd Duration Incom | 158,183 | $2.2B | 0.21% | |
| 111 | SHLDGlobal X Defense Tech Etf | 58,171 | $2.2B | 0.21% | |
| 112 | HDHome Depot Inc | 5,689 | $2.2B | 0.21% | |
| 113 | HDHome Depot Inc Com | 5,689 | $2.2B | 0.21% | |
| 114 | IWMIshares Russell 2000 Etf | 9,887 | $2.1B | 0.20% | |
| 115 | MUBIshares National Muni Bond Etf | 19,416 | $2.1B | 0.20% | |
| 116 | XPHDXPioneer Floating Rate Fund I | 215,427 | $2.0B | 0.20% | |
| 117 | GOOGAlphabet Inc Cap Stk Cl C | 11,238 | $2.0B | 0.19% | |
| 118 | MBOXEa Ser Tr Freedom Day Dividend Etf | 59,981 | $2.0B | 0.19% | |
| 119 | DDominion Energy Inc Com | 34,975 | $2.0B | 0.19% | |
| 120 | WHFWhitehorse Fin Inc | 200,057 | $1.9B | 0.18% | |
| 121 | VIGVanguard Dividend Appreciation Etf | 9,804 | $1.9B | 0.18% | |
| 122 | SCHPSchwab Us Tips Etf | 68,691 | $1.8B | 0.17% | |
| 123 | IJRIshares Core S&P Small Cap Etf | 16,414 | $1.8B | 0.17% | |
| 124 | BCCCGlobal X Us Infra Dvlpmnt Etf | 43,997 | $1.8B | 0.17% | |
| 125 | PPLPpl Corp | 48,931 | $1.8B | 0.17% | |
| 126 | TPLTexas Pacific Land Corp | 1,584 | $1.8B | 0.17% | |
| 127 | EDConsolidated Edison Inc | 15,648 | $1.7B | 0.17% | |
| 128 | XEVVXEaton Vance Limited Duration | 170,903 | $1.7B | 0.16% | |
| 129 | MAMastercard Incorporated Cl A | 3,174 | $1.7B | 0.16% | |
| 130 | WMTWalmart Inc Com | 18,255 | $1.6B | 0.16% | |
| 131 | WMTWalmart Inc | 18,255 | $1.6B | 0.16% | |
| 132 | VCRBVanguard Core Bond Etf | 21,242 | $1.6B | 0.16% | |
| 133 | XLGInvesco S&P 500 Top 50 Etf | 32,200 | $1.6B | 0.15% | |
| 134 | WTMFWisdomtree Managed Futures Strat Etf | 46,211 | $1.6B | 0.15% | |
| 135 | AEPAmerican Elec Pwr Co Inc | 14,521 | $1.6B | 0.15% | |
| 136 | DUKDuke Energy Corp New | 12,714 | $1.6B | 0.15% | |
| 137 | FNDASchwab Fundamental U.S. Small Company Etf | 55,081 | $1.5B | 0.14% | |
| 138 | IWDIshares Russell 1000 Value Etf | 7,906 | $1.5B | 0.14% | |
| 139 | IWDIshares Tr | 7,906 | $1.5B | 0.14% | |
| 140 | MOAltria Group Inc | 24,671 | $1.5B | 0.14% | |
| 141 | JNJJohnson & Johnson | 8,992 | $1.4B | 0.13% | |
| 142 | JNJJohnson & Johnson Com | 8,992 | $1.4B | 0.13% | |
| 143 | FLRNSpdr Bloomberg Int Grd Flt Rt Etf | 44,592 | $1.4B | 0.13% | |
| 144 | PSXPhillips 66 | 11,334 | $1.4B | 0.13% | |
| 145 | JAAAJanus Henderson Aaa Clo | 26,377 | $1.4B | 0.13% | |
| 146 | UTSLDirexion Shs Etf Tr | 38,486 | $1.3B | 0.13% | |
| 147 | LEADSiren Etf Tr Divcon Leaders Divid Etf | 20,001 | $1.3B | 0.13% | |
| 148 | AVGOBroadcom Inc Com | 5,742 | $1.3B | 0.13% | |
| 149 | VTEBVanguard Tax-Exempt Bond Etf | 26,247 | $1.3B | 0.12% | |
| 150 | LLYEli Lilly & Co Com | 1,666 | $1.3B | 0.12% | |
| 151 | MCDMcdonalds Corp Com | 4,238 | $1.2B | 0.12% | |
| 152 | OEFIshares S&P 100 Etf | 4,287 | $1.2B | 0.12% | |
| 153 | OEFIshares Tr | 4,287 | $1.2B | 0.12% | |
| 154 | IYEIshares Tr | 23,642 | $1.2B | 0.11% | |
| 155 | UNHUnitedhealth Group Inc Com | 2,291 | $1.2B | 0.11% | |
| 156 | VFIAXVanguard 500 Index Adm | 2,131 | $1.2B | 0.11% | |
| 157 | SARSaratoga Invt Corp | 45,507 | $1.2B | 0.11% | |
| 158 | SBCSabra Health Care Reit Inc | 65,823 | $1.1B | 0.11% | |
| 159 | FNDFSchwab Fundamental Inl Large Com Etf | 34,493 | $1.1B | 0.11% | |
| 160 | SCHDSchwab Us Dividend Equity Etf | 41,130 | $1.1B | 0.11% | |
| 161 | SPYGSpdr Portfolio S&P 500 Growth Etf | 12,791 | $1.1B | 0.11% | |
| 162 | VONEVanguard Russell 1000 Etf Iv | 4,156 | $1.1B | 0.11% | |
| 163 | PORPortland Gen Elec Co | 24,476 | $1.1B | 0.10% | |
| 164 | ETREntergy Corp | 13,051 | $1.1B | 0.10% | |
| 165 | IJHIshares Core S&P Mid-Cap Etf | 17,145 | $1.0B | 0.10% | |
| 166 | KRBNKraneshares Global Carbon Stg Etf | 35,077 | $1.0B | 0.10% | |
| 167 | FRDMFreedom 100 Emerging Markets Etf | 29,601 | $967.4M | 0.09% | |
| 168 | CATCaterpillar Inc | 2,763 | $955.1M | 0.09% | |
| 169 | CATCaterpillar | 2,763 | $955.1M | 0.09% | |
| 170 | HV1Harleysville Finl Co0050 | 43,014 | $951.0M | 0.09% | |
| 171 | DFSDDimensional Short Duration Fixed Income Etf | 20,248 | $949.2M | 0.09% | |
| 172 | DSUBlackrock Debt Strategies Fd | 89,404 | $933.4M | 0.09% | |
| 173 | BAC F PERP +4Bank Of America | 40,443 | $924.9M | 0.09% | |
| 174 | MIGAMicrostrategy Inc Class A | 3,157 | $914.3M | 0.09% | |
| 175 | TSLXSixth Street Specialty Lendi | 40,391 | $904.0M | 0.09% | |
| 176 | LAMRLamar Advertising Co New | 7,863 | $894.7M | 0.09% | |
| 177 | IYRIshares Tr | 9,333 | $893.6M | 0.09% | |
| 178 | 0DFCDirexion Shs Etf Tr | 5,637 | $891.4M | 0.09% | |
| 179 | BACBank America Corp | 20,299 | $866.3M | 0.08% | |
| 180 | BACBank America Corp Com | 20,299 | $866.3M | 0.08% | |
| 181 | PGProcter & Gamble | 5,105 | $858.1M | 0.08% | |
| 182 | CVXChevron Corp New Com | 5,613 | $819.1M | 0.08% | |
| 183 | SPMDSpdr Mid Cap Etf | 14,361 | $785.4M | 0.08% | |
| 184 | FDGAmerican Cntr Fcsd Dynmc Grwt Etf | 7,513 | $780.3M | 0.07% | |
| 185 | GBILGoldman Sachs Acces Treas 0 1 Yr Etf | 7,710 | $773.5M | 0.07% | |
| 186 | PLTRPalantir Technologies In Class A | 10,168 | $769.0M | 0.07% | |
| 187 | TLTIshares 20 Year Treasury Bond Etf | 8,690 | $764.2M | 0.07% | |
| 188 | VGSHVanguard Short-Term Treasury Etf | 12,995 | $757.4M | 0.07% | |
| 189 | SUBIshares Short Term Ntnl Mun Bnd Etf | 7,153 | $754.5M | 0.07% | |
| 190 | GSGoldman Sachs Group | 1,311 | $750.6M | 0.07% | |
| 191 | ORCLOracle Corp | 4,483 | $747.0M | 0.07% | |
| 192 | AQLTIshares Core Msci Eafe Etf | 10,468 | $746.3M | 0.07% | |
| 193 | SCHZSchwab Us Aggregate Bond Etf | 32,833 | $745.9M | 0.07% | |
| 194 | MOOVaneck Etf Trust | 10,910 | $740.7M | 0.07% | |
| 195 | AGGIshares Core U.S. Aggregate Bond Etf | 7,512 | $728.1M | 0.07% | |
| 196 | MRKMerck & Co. Inc. | 7,123 | $714.5M | 0.07% | |
| 197 | NSTLXNeuberger Berman Strat Incm Inst | 72,191 | $713.2M | 0.07% | |
| 198 | GS F PERP DThe Goldman Sach | 31,126 | $713.0M | 0.07% | |
| 199 | ENICEnel Chile S.A. | 217,774 | $712.1M | 0.07% | |
| 200 | VICIVici Pptys Inc | 21,801 | $711.1M | 0.07% |