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 |
|---|---|---|---|---|---|
| 401 | USMVIshares Tr | 2,198 | $205.9M | 0.02% | |
| 402 | FIXDFirst Trust Tcw Opportunistic Fi Etf | 4,742 | $203.8M | 0.02% | |
| 403 | PRHSXT Rowe Price Health Sciences Fund Inv | 2,555 | $203.2M | 0.02% | |
| 404 | MSIMotorola Solutions | 438 | $203.0M | 0.02% | |
| 405 | ITHAXHartford Capital Appr Fund Cl A | 4,749 | $202.4M | 0.02% | |
| 406 | BRGKXIshares Russell 1000 Lar Ge-Cap Idx K | 5,387 | $201.9M | 0.02% | |
| 407 | FCXFreeport Mcmoran Inc | 5,289 | $201.4M | 0.02% | |
| 408 | SWHRXSchwab Target 2025 | 14,060 | $201.1M | 0.02% | |
| 409 | WFCWells Fargo Co New Com | 2,851 | $201.0M | 0.02% | |
| 410 | —Bank Of Amer | 8,000 | $200.9M | 0.02% | |
| 411 | PNNTPennantpark Invt Corp | 28,212 | $198.3M | 0.02% | |
| 412 | VOLSXAbr 75/25 Volatility Ins Tl | 18,107 | $194.7M | 0.02% | |
| 413 | BCICPortman Ridge Fin Corp | 12,750 | $183.0M | 0.02% | |
| 414 | SIDRXHartford Schroders Intl Multi-Cap Value | 18,228 | $181.6M | 0.02% | |
| 415 | PSECProspect Cap Corp | 43,520 | $178.4M | 0.02% | |
| 416 | TPVGTriplepoint Venture Growth B | 25,216 | $176.0M | 0.02% | |
| 417 | VPVInvesco Pa Value Muni Income Trust | 16,900 | $173.9M | 0.02% | |
| 418 | NUVNuveen Municipal Value C | 19,939 | $171.3M | 0.02% | |
| 419 | PIMPutnam Master Inter Income T | 50,907 | $169.0M | 0.02% | |
| 420 | EVNEaton Vance Municipal In | 16,693 | $168.8M | 0.02% | |
| 421 | GSBDGoldman Sachs Bdc Inc | 14,215 | $165.3M | 0.02% | |
| 422 | BSLBlackstone Seni Fltn Rat 202 | 11,338 | $160.2M | 0.02% | |
| 423 | ANAYXAb Global Bond Advisor | 23,147 | $159.0M | 0.02% | |
| 424 | TRSTXT. Rowe Price Ultra Shor T-Term Bond I | 30,996 | $157.1M | 0.02% | |
| 425 | MCRMfs Charter Income Tr | 24,598 | $154.2M | 0.01% | |
| 426 | PSB 5.25 PERP XPs Business P | 11,744 | $152.8M | 0.01% | |
| 427 | BDMIXBlackrock Glbl Long Short Eqty Inst | 10,790 | $145.7M | 0.01% | |
| 428 | MINMfs Inter Income Tr | 51,171 | $137.7M | 0.01% | |
| 429 | PDOPimco Dynamic Income Opp | 10,000 | $137.2M | 0.01% | |
| 430 | HUTHut 8 Corp | 11,800 | $137.1M | 0.01% | |
| 431 | PDBCInvsc Actvly Mng Optm Yd Dvrs Etf | 10,528 | $136.8M | 0.01% | |
| 432 | FFord Mtr Co Com | 13,282 | $131.8M | 0.01% | |
| 433 | SWCRXSchwab Target 2020 | 10,283 | $130.6M | 0.01% | |
| 434 | MMTMfs Multimarket Income Tr | 27,901 | $129.7M | 0.01% | |
| 435 | SELFGlobal Self Storage Inc | 25,640 | $129.2M | 0.01% | |
| 436 | FKLAXFranklin La Tax Free Inc M Fd Cl A1 | 12,414 | $126.4M | 0.01% | |
| 437 | HSGFXHussman Strategic Growth | 22,917 | $125.6M | 0.01% | |
| 438 | OXSQOxford Square Cap Corp | 47,091 | $122.9M | 0.01% | |
| 439 | FGAQXFranklin Georgia Tax Fre E Income A | 11,472 | $121.9M | 0.01% | |
| 440 | PSDTXPutnam Ultra Short Durat Ion Income A | 11,374 | $115.1M | 0.01% | |
| 441 | URGNUrogen Pharma Ltd F | 10,500 | $111.8M | 0.01% | |
| 442 | FFRHXFidelity Adv Floating Rate High Incm Fd | 10,353 | $96.2M | 0.01% | |
| 443 | FCOAbrdn Global Income Fund Inc | 15,940 | $95.8M | 0.01% | |
| 444 | PPTPutnam Premier Income Tr | 26,526 | $95.8M | 0.01% | |
| 445 | PHKPimco High Income Fd | 19,575 | $95.7M | 0.01% | |
| 446 | NFENew Fortress Energy Inc | 10,550 | $87.7M | 0.01% | |
| 447 | ICADUSDIcad Inc | 40,000 | $82.4M | 0.01% | |
| 448 | SURGSurgepays Inc | 27,568 | $57.1M | 0.01% | |
| 449 | LIXTLixte Biotech Hldg | 24,808 | $50.4M | 0.00% | |
| 450 | FBLGFibrobiologics Inc | 24,424 | $48.8M | 0.00% | |
| 451 | PLUNPlug Power Inc | 33,240 | $44.9M | 0.00% | |
| 452 | ICMBInvestcorp Cr Mgmt Bdc Inc | 11,840 | $38.0M | 0.00% | |
| 453 | CMPSCompass Pathways Plc | 12,308 | $35.2M | 0.00% | |
| 454 | GSITGsi Technology Inc | 10,086 | $30.6M | 0.00% | |
| 455 | ZNOGZion Oil & Gas Inc | 155,438 | $17.4M | 0.00% | |
| 456 | ARECAmerican Res Corp | 26,464 | $12.4M | 0.00% | |
| 457 | NBYBNw Biotherapeutics | 23,700 | $6.5M | 0.00% | |
| 458 | HHDSHighlands Reit Inc Real Estate Invst Trust | 12,429 | $4.0M | 0.00% | |
| 459 | LTNCLabor Smart Inc | 483,861 | $677K | 0.00% | |
| 460 | HYSRSunhydrogen Inc | 10,000 | $226K | 0.00% | |
| 461 | —Haydale Graphene Ordf | 10,000 | $16K | 0.00% | |
| 462 | BIELBioelectronics Corp | 20,000 | $4K | 0.00% | |
| 463 | CPWROcean Thermal Energy | 37,000 | $4K | 0.00% | |
| 464 | USMJNorth American Cannabis | 999,900 | $1K | 0.00% |
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