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 |
|---|---|---|---|---|---|
| 201 | BFSTBusiness First Bancshare | 27,631 | $710.1M | 0.07% | |
| 202 | IEIIshares 3-7 Year Trery Bond Etf | 6,135 | $708.9M | 0.07% | |
| 203 | AGTHXAmerican Funds Growth Fund Of America A | 9,371 | $697.8M | 0.07% | |
| 204 | HONHoneywell Intl Inc | 3,082 | $696.3M | 0.07% | |
| 205 | GIOIXGuggenheim Macro Oppty Inst | 28,212 | $696.0M | 0.07% | |
| 206 | HEHawaiian Elec Industries | 63,042 | $690.3M | 0.07% | |
| 207 | ADPAuto Data Processing | 2,331 | $686.0M | 0.07% | |
| 208 | ABALXAmerican Fd Balanced Fd Cl A | 19,894 | $683.2M | 0.07% | |
| 209 | HSYHershey Co Com | 3,962 | $673.5M | 0.06% | |
| 210 | FEFirstenergy Corp | 16,200 | $654.8M | 0.06% | |
| 211 | MS F PERP +AMorgan Stanley | 26,548 | $640.1M | 0.06% | |
| 212 | PFFIshares Preferred Income Sec Etf | 20,272 | $636.7M | 0.06% | |
| 213 | RPVInvesco S&P 500 Pure Value Etf | 6,882 | $635.6M | 0.06% | |
| 214 | OBDCOwl Rock Capital Corp | 42,088 | $617.6M | 0.06% | |
| 215 | TRYBarings Bdc Inc | 64,485 | $615.2M | 0.06% | |
| 216 | CTRACoterra Energy Inc | 23,888 | $610.1M | 0.06% | |
| 217 | MARMarriott Intl Inc New | 2,550 | $607.3M | 0.06% | |
| 218 | MARMarriott Intl Inc New Cl A | 2,550 | $607.3M | 0.06% | |
| 219 | FPFFirst Tr Inter Duratn Pfd & | 32,828 | $603.7M | 0.06% | |
| 220 | CMCSAComcast Corp Class A | 15,634 | $591.4M | 0.06% | |
| 221 | CSCOCisco Systems | 9,868 | $587.0M | 0.06% | |
| 222 | BCSFBain Cap Specialty Fin Inc | 35,077 | $582.3M | 0.06% | |
| 223 | GCTGigacloud Technology Inc | 40,717 | $578.2M | 0.06% | |
| 224 | FAXAbrdn Asia Pacific Income Fu | 36,613 | $574.8M | 0.05% | |
| 225 | EVFEaton Vance Sr Income Tr | 97,501 | $569.4M | 0.05% | |
| 226 | AMLPAlps Alerian Mlp Etf New | 11,318 | $565.2M | 0.05% | |
| 227 | STXTStrive Total Return Bond Etf | 28,349 | $561.6M | 0.05% | |
| 228 | IBMInternational Business Machs Com | 2,485 | $555.5M | 0.05% | |
| 229 | ERIEErie Indeminity Co | 1,344 | $554.0M | 0.05% | |
| 230 | LOWLowes Companies Inc | 2,214 | $549.0M | 0.05% | |
| 231 | DBMFImgp Dbi Managed Futures Strategy | 21,020 | $547.8M | 0.05% | |
| 232 | TUASimplify Short Term Treasury Futures Strategy Etf | 24,766 | $544.1M | 0.05% | |
| 233 | BKTBlackrock Income Tr Inc | 45,561 | $539.9M | 0.05% | |
| 234 | DC4Dexcom Inc | 6,925 | $538.6M | 0.05% | |
| 235 | DFAUDimensional Us Core Equity Market Etf | 13,161 | $532.9M | 0.05% | |
| 236 | ARCCAres Capital Corp | 24,201 | $532.5M | 0.05% | |
| 237 | IVWIshares S&P 500 Growth Etf | 5,433 | $526.6M | 0.05% | |
| 238 | EOGEog Res Inc | 4,080 | $523.2M | 0.05% | |
| 239 | TCPCBlackrock Tcp Capital Corp | 65,019 | $521.0M | 0.05% | |
| 240 | ACNAccenture Plc F Class A | 1,470 | $519.6M | 0.05% | |
| 241 | DTEDte Energy Co | 3,668 | $507.2M | 0.05% | |
| 242 | ADCAgree Rlty Corp | 6,554 | $505.9M | 0.05% | |
| 243 | XLKTechnology Select Sector Spdr Fund | 2,354 | $505.6M | 0.05% | |
| 244 | VVVanguard Large Cap Etf | 1,872 | $504.9M | 0.05% | |
| 245 | ETNEaton Corp Plc Shs | 1,501 | $500.0M | 0.05% | |
| 246 | WMWaste Management Inc | 2,206 | $482.6M | 0.05% | |
| 247 | NEUNewmarket Corporatn | 895 | $474.9M | 0.05% | |
| 248 | DEDeere & Co | 1,098 | $467.0M | 0.04% | |
| 249 | CITCintas Corp | 2,549 | $465.7M | 0.04% | |
| 250 | AQLTIshares Russell Top 200 Etf | 3,193 | $462.1M | 0.04% | |
| 251 | RTXRaytheon Technologies Co | 3,992 | $461.9M | 0.04% | |
| 252 | BITBBitwise Bitcoin Etf | 9,004 | $457.9M | 0.04% | |
| 253 | FBTCFidelity Wise Origin Bitcoin Fund | 5,595 | $456.4M | 0.04% | |
| 254 | SNASnap On Inc | 1,341 | $455.4M | 0.04% | |
| 255 | VBFInvesco Bd Fd | 29,432 | $455.0M | 0.04% | |
| 256 | GAFFXAmerican Funds Growth Fu Nd Of Amer F3 | 6,088 | $453.4M | 0.04% | |
| 257 | MSCIMsci Inc | 755 | $453.0M | 0.04% | |
| 258 | EMQQExchange Traded Concepts Tru | 11,843 | $451.9M | 0.04% | |
| 259 | SUNSunoco Lp/Sunoco Fin Corp | 7,777 | $451.5M | 0.04% | |
| 260 | PSTLPostal Realty Trust Inc | 31,520 | $450.1M | 0.04% | |
| 261 | JPSTJpmorgan Ultra Short Income Etf | 8,872 | $448.7M | 0.04% | |
| 262 | ZECPZacks Earnings Consistent Port Etf | 14,622 | $448.1M | 0.04% | |
| 263 | CCAPCrescent Cap Bdc Inc | 26,008 | $445.2M | 0.04% | |
| 264 | INQQExchange Traded Concepts Tru | 30,980 | $444.6M | 0.04% | |
| 265 | CLOZPanagram Bbb B Clo Etf | 16,069 | $436.8M | 0.04% | |
| 266 | BUCKSimplify Stable Income Etf | 17,548 | $433.1M | 0.04% | |
| 267 | BLKBlackrock Fndg Inc | 422 | $432.8M | 0.04% | |
| 268 | PSNParsons Corp | 4,676 | $431.4M | 0.04% | |
| 269 | GTLLXGlenmede Quant Us Large Cap Gr Eq Adv | 16,039 | $431.0M | 0.04% | |
| 270 | EEMIshares Msci Emerging Markets Etf | 9,908 | $430.8M | 0.04% | |
| 271 | EEMIshares Tr | 9,908 | $430.8M | 0.04% | |
| 272 | SPHSuburban Propane Partners L | 20,489 | $430.5M | 0.04% | |
| 273 | FMQQExchange Traded Concepts Tru | 34,117 | $429.7M | 0.04% | |
| 274 | HAUSTidal Etf Tr | 21,719 | $423.9M | 0.04% | |
| 275 | SDVYFirst Trust Smid Cap Rising Divi Etf | 11,816 | $423.6M | 0.04% | |
| 276 | ETEnergy Transfer Lp | 21,622 | $423.6M | 0.04% | |
| 277 | NFLXNetflix Inc | 472 | $420.8M | 0.04% | |
| 278 | AMGNAmgen Inc. | 1,613 | $420.3M | 0.04% | |
| 279 | CBLSElevation Series Trust | 16,068 | $420.0M | 0.04% | |
| 280 | DDDupont De Nemours Inc | 5,564 | $419.7M | 0.04% | |
| 281 | LLDYXLord Abbett Short Durati On Income I | 108,316 | $418.1M | 0.04% | |
| 282 | ADIAnalog Devices Inc | 1,967 | $418.0M | 0.04% | |
| 283 | LABUDirexion Shs Etf Tr | 6,785 | $413.7M | 0.04% | |
| 284 | NXSTNexstar Media Group Class A | 2,613 | $412.8M | 0.04% | |
| 285 | QCOMQualcomm Inc | 2,670 | $410.1M | 0.04% | |
| 286 | RIETEtf Ser Solutions | 40,854 | $409.8M | 0.04% | |
| 287 | ADBEAdobe Inc | 916 | $409.1M | 0.04% | |
| 288 | LBAYTidal Etf Tr | 15,776 | $406.9M | 0.04% | |
| 289 | TFC 4.75 PERP RTruist Finl C | 20,971 | $404.7M | 0.04% | |
| 290 | LMTLockheed Martin Corp | 830 | $404.2M | 0.04% | |
| 291 | GBDCGolub Cap Bdc Inc | 26,348 | $398.9M | 0.04% | |
| 292 | IIPRInnovative Indl Pptys Inc | 7,319 | $395.9M | 0.04% | |
| 293 | TRVCCitigroup Inc Com New | 5,583 | $393.0M | 0.04% | |
| 294 | TRBCXT Rowe Price Blue Chip Growth Fd Inv | 2,107 | $392.5M | 0.04% | |
| 295 | GTLOXGlenmede Quant Us Large Cap Core Equity | 19,250 | $391.6M | 0.04% | |
| 296 | BTCGrayscale Bitcoin Mini Tr Et | 10,663 | $389.1M | 0.04% | |
| 297 | MCKMckesson Corp | 678 | $386.9M | 0.04% | |
| 298 | DKSDicks Sporting Goods | 1,689 | $386.5M | 0.04% | |
| 299 | VTIVanguard Total Stock Market Etf | 1,359 | $385.9M | 0.04% | |
| 300 | BTALAgfiq U.S. Market Neutral Anti-Beta Fund | 20,225 | $385.8M | 0.04% |