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 |
|---|---|---|---|---|---|
| 301 | PWRQuanta Services Inc | 1,215 | $384.0M | 0.04% | |
| 302 | EXRExtra Space Storage Inc | 2,583 | $383.6M | 0.04% | |
| 303 | BACVerizon Communications Inc Com | 9,513 | $381.6M | 0.04% | |
| 304 | ANWPXAmerican Funds New Perspective A | 6,107 | $379.3M | 0.04% | |
| 305 | WPCWp Carey Inc | 5,893 | $371.9M | 0.04% | |
| 306 | DXJWisdomtree Japan Hedged Equity Etf | 3,273 | $361.0M | 0.03% | |
| 307 | TJXTjx Companies Inc | 2,965 | $360.6M | 0.03% | |
| 308 | IVEIshares S&P 500 Value Etf | 1,883 | $359.2M | 0.03% | |
| 309 | MRGRProshares Tr | 8,576 | $358.0M | 0.03% | |
| 310 | ABTAbbott Labs Com | 3,101 | $355.2M | 0.03% | |
| 311 | PKWInvesco Exchange Traded Fd T | 3,149 | $354.8M | 0.03% | |
| 312 | FLOTIshares Floating Rate Bond Etf | 6,927 | $352.4M | 0.03% | |
| 313 | PCGPg&E Corp | 20,261 | $348.1M | 0.03% | |
| 314 | LINLinde Plc | 741 | $345.0M | 0.03% | |
| 315 | ALBAlbemarle Corp | 3,983 | $344.5M | 0.03% | |
| 316 | PINSPinterest Inc Class A | 11,803 | $342.3M | 0.03% | |
| 317 | GSLGlobal Ship Lease Inc New | 14,807 | $338.3M | 0.03% | |
| 318 | ZTSZoetis Inc Class A | 2,053 | $334.5M | 0.03% | |
| 319 | COPConocophillips | 3,154 | $331.2M | 0.03% | |
| 320 | SECTNorthern Lights Fund Trust Iv Main Sectr Rotn Etf | 6,016 | $330.7M | 0.03% | |
| 321 | IWOIshares Tr | 1,293 | $330.5M | 0.03% | |
| 322 | IWOIshares Russell 2000 Growth Etf | 1,293 | $330.5M | 0.03% | |
| 323 | IVALAlpha Archtct Intr Quntv Val Etf | 13,610 | $326.9M | 0.03% | |
| 324 | LULULululemon Athletica Inc Com | 871 | $323.1M | 0.03% | |
| 325 | IYMIshares Tr | 2,397 | $323.1M | 0.03% | |
| 326 | DPZDominos Pizza Inc | 763 | $320.4M | 0.03% | |
| 327 | INTUIntuit Inc | 508 | $319.3M | 0.03% | |
| 328 | SPGIS&P Global Inc | 641 | $319.2M | 0.03% | |
| 329 | LADLithia Motors Inc Class A | 892 | $318.8M | 0.03% | |
| 330 | PEPPepsico Inc | 2,077 | $318.8M | 0.03% | |
| 331 | CEGConstellation Energy Corp | 1,547 | $311.9M | 0.03% | |
| 332 | RIVNRivian Automotive Inc | 25,000 | $311.3M | 0.03% | |
| 333 | TSCOTractor Supply Comp | 5,860 | $311.0M | 0.03% | |
| 334 | ATH 5.625 PERP BAthene Holdi | 15,000 | $308.1M | 0.03% | |
| 335 | UNPUnion Pac Corp Com | 1,320 | $303.5M | 0.03% | |
| 336 | PFEPfizer | 11,390 | $302.2M | 0.03% | |
| 337 | JEPIJpmorgan Equity Premium Income | 5,172 | $299.6M | 0.03% | |
| 338 | VTVVanguard Value Etf | 1,708 | $295.0M | 0.03% | |
| 339 | DFCFDimensional Core Fixed Income Etf | 7,088 | $292.5M | 0.03% | |
| 340 | KOCoca Cola Co Com | 4,612 | $290.8M | 0.03% | |
| 341 | —Monroe Cap Corp | 36,802 | $287.1M | 0.03% | |
| 342 | KLACKla Corp | 452 | $286.7M | 0.03% | |
| 343 | FCNTXFidelity Contrafund | 13,581 | $285.6M | 0.03% | |
| 344 | COWZPacer Us Cash Cows 100 | 5,208 | $285.5M | 0.03% | |
| 345 | IAU*Ishares Gold Tr | 4,819 | $284.1M | 0.03% | |
| 346 | TDIVFirst Trust Nasdaq Technology Dividend Index Fund | 3,619 | $283.9M | 0.03% | |
| 347 | VGHAXVanguard Health Care Fd Admiral Share | 3,683 | $283.2M | 0.03% | |
| 348 | SCCOSouthern Copper Corp | 3,054 | $278.3M | 0.03% | |
| 349 | DBCInvesco Db Commdy Indx Trck | 12,154 | $273.5M | 0.03% | |
| 350 | PAYXPaychex Inc | 1,945 | $272.7M | 0.03% | |
| 351 | ODFLOld Dominion Freight | 1,542 | $272.0M | 0.03% | |
| 352 | VEAVanguard Ftse Developed Markets Etf | 5,644 | $270.6M | 0.03% | |
| 353 | GECCGreat Elm Cap Corp | 26,309 | $268.1M | 0.03% | |
| 354 | ITWIllinois Tool Works | 1,050 | $267.8M | 0.03% | |
| 355 | XLVSelect Sector Health Care Spdr Etf | 1,936 | $266.3M | 0.03% | |
| 356 | NOWService Now Inc | 247 | $265.0M | 0.03% | |
| 357 | COFCapital One Fc | 1,465 | $261.2M | 0.02% | |
| 358 | VTSAXVanguard Total Stock Mkt Idx Adm | 1,850 | $260.9M | 0.02% | |
| 359 | DISWalt Disney | 2,331 | $260.7M | 0.02% | |
| 360 | MET 4.75 PERP FMetlife Inc | 12,500 | $258.3M | 0.02% | |
| 361 | CNPCenterpoint Energy Inc | 7,105 | $257.4M | 0.02% | |
| 362 | ERYDirexion Shs Etf Tr | 12,500 | $256.9M | 0.02% | |
| 363 | MCHPMicrochip Technology | 4,471 | $256.4M | 0.02% | |
| 364 | DGROIshares Core Dividend Growth Etf | 4,155 | $254.9M | 0.02% | |
| 365 | ENBEnbridge Inc Com | 5,996 | $254.4M | 0.02% | |
| 366 | FEQTXFidelity Equity Dividend Income | 8,789 | $247.3M | 0.02% | |
| 367 | AMDAdvanced Micro Devic | 2,045 | $247.0M | 0.02% | |
| 368 | DFAIDimensional Intl Core Equity Etf | 8,437 | $246.3M | 0.02% | |
| 369 | —Blackrock High Yield Muni Fd Inst Cl | 26,786 | $244.0M | 0.02% | |
| 370 | ULTAUlta Beauty Inc. | 556 | $241.8M | 0.02% | |
| 371 | SPTLSpdr Long Term Treasury Etf | 9,206 | $241.1M | 0.02% | |
| 372 | DWDMorgan Stanley | 1,903 | $239.2M | 0.02% | |
| 373 | FTAIFtai Aviation Ltd | 2,149 | $238.6M | 0.02% | |
| 374 | PRSMXT Rowe Price Summit Muni Interm Fund Inv | 21,104 | $238.1M | 0.02% | |
| 375 | RDVYFirst Trust Rising Dividend Achievers | 4,017 | $237.6M | 0.02% | |
| 376 | CRMSalesforce | 707 | $236.6M | 0.02% | |
| 377 | BKLNInvesco Exch Traded Fd Tr Ii | 11,251 | $232.9M | 0.02% | |
| 378 | FWMIXAmerican Funds Washingto N Mutual F3 | 3,754 | $230.9M | 0.02% | |
| 379 | TGT 4.5 09/15/34Target Corp | 1,701 | $230.0M | 0.02% | |
| 380 | ICOWPacer Fds Tr | 7,209 | $226.4M | 0.02% | |
| 381 | T 5 PERP AAt&T Inc. | 10,750 | $226.2M | 0.02% | |
| 382 | SCHOSchwab Short Term Us Treasury Etf | 9,284 | $223.4M | 0.02% | |
| 383 | SCHFSchwab International Equity Etf | 11,112 | $219.8M | 0.02% | |
| 384 | ROBOExchange Traded Concepts Tru | 4,237 | $218.2M | 0.02% | |
| 385 | OKEOneok Inc | 2,169 | $217.8M | 0.02% | |
| 386 | SWTSXSchwab Total Stock Marke T Index | 2,193 | $217.3M | 0.02% | |
| 387 | PEGPub Svc Enterpise Gp | 2,562 | $216.5M | 0.02% | |
| 388 | AXPAmerican Express | 727 | $215.8M | 0.02% | |
| 389 | FCOB1St Colonial Bancorp | 14,417 | $214.8M | 0.02% | |
| 390 | BDXBecton Dickinson&Co | 941 | $213.4M | 0.02% | |
| 391 | PEOExelon Corp | 4,601 | $212.0M | 0.02% | |
| 392 | SWIRXSchwab Target 2035 | 12,419 | $211.6M | 0.02% | |
| 393 | BPBp Plc | 6,242 | $210.9M | 0.02% | |
| 394 | RFXIXRational Special Situati Ons Income Instl | 11,653 | $210.6M | 0.02% | |
| 395 | VTMGXVanguard Developed Mkts Index Adm | 13,662 | $209.8M | 0.02% | |
| 396 | ASMLAsml Holding N V F Sponsored Adr | 302 | $209.3M | 0.02% | |
| 397 | DLCFXDestinations Large Cap Equity I | 13,685 | $209.2M | 0.02% | |
| 398 | EMREmerson Electric Co | 1,677 | $207.8M | 0.02% | |
| 399 | DODGXDodge & Cox Stock | 806 | $207.4M | 0.02% | |
| 400 | FTNTFortinet Inc | 2,179 | $205.9M | 0.02% |