Ethos Financial Group, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$606.4B
Holdings
307
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Stratex Oil & Gas HL | 118,000 | $1.0M | 0.00% | |
| 2 | LTNCLabor Smart Inc | 483,861 | $1.0M | 0.00% | |
| 3 | RBT*Rubicon Technologies Inc Class A | 12,633 | $1.0M | 0.00% | |
| 4 | SCHBSchwab US Broad Market ETF | 588,892 | $39K | 0.00% | |
| 5 | BOXXAlpha Architect 1-3 Month Box ETF | 333,788 | $36K | 0.00% | |
| 6 | MOATVaneck Morningstar Wide Moat ETF | 218,606 | $21K | 0.00% | |
| 7 | VTVanguard Total World Stock ETF | 173,369 | $20K | 0.00% | |
| 8 | SCHXSchwab US Large Cap ETF | 307,639 | $20K | 0.00% | |
| 9 | SGOLAbrdn Physical Gold Shares ETF | 760,071 | $19K | 0.00% | |
| 10 | SCHGSchwab US Large Cap Growth ETF | 182,958 | $19K | 0.00% | |
| 11 | TIPiShares TIPS Bond ETF | 135,340 | $14K | 0.00% | |
| 12 | SCHVSchwab US Large Cap Value ETF | 179,793 | $14K | 0.00% | |
| 13 | SPYSPDR S&P 500 ETF | 23,990 | $13K | 0.00% | |
| 14 | AAPLApple | 51,799 | $12K | 0.00% | |
| 15 | STIPiShares 0-5 Year TIPS Bond ETF | 128,117 | $12K | 0.00% | |
| 16 | SHViShares Short Treasury Bond ETF | 93,117 | $10K | 0.00% | |
| 17 | FNDFSchwab Fundamental Inl Large Com ETF | 277,616 | $10K | 0.00% | |
| 18 | XLEEnergy Select Sector SPDR ETF | 120,929 | $10K | 0.00% | |
| 19 | WTMFWisdomtree Managed Futures Strat ETF | 282,925 | $10K | 0.00% | |
| 20 | MOODRelative Sentiment Tactical Allocation | 333,103 | $10K | 0.00% | |
| 21 | IWFiShares Russell 1000 Growth ETF | 27,841 | $10K | 0.00% | |
| 22 | TDIVFirst Trust Nasdaq Technology Dividend Index Fund | 113,153 | $9K | 0.00% | |
| 23 | SCHZSchwab US Aggregate Bond ETF | 197,749 | $9K | 0.00% | |
| 24 | TLTiShares 20 PLS Year Treasury BND ETF | 92,001 | $9K | 0.00% | |
| 25 | IVWiShares S&P 500 Growth ETF | 83,816 | $8K | 0.00% | |
| 26 | SPLVInvesco S&P 500 Low Volatility ETF | 114,214 | $8K | 0.00% | |
| 27 | DBEFXtrackers MSCI EAFE Hedged Equity Et | 210,629 | $8K | 0.00% | |
| 28 | IVALAlpha Archtct Intr Quntv Val ETF | 300,791 | $7K | 0.00% | |
| 29 | VXFVanguard Extended Market ETF IV | 39,384 | $7K | 0.00% | |
| 30 | QVALAlpha Archtct US Quntv Val ETF | 170,703 | $7K | 0.00% | |
| 31 | ILCGiShares Mrnstar LRG Cap GRW ETF | 86,635 | $7K | 0.00% | |
| 32 | QUALiShares MSCI USA QLTY Fact ETF | 34,770 | $6K | 0.00% | |
| 33 | IVViShares Core S&P 500 ETF | 10,966 | $6K | 0.00% | |
| 34 | RSPInvesco S&P 500 Equal Weight ETF | 28,909 | $5K | 0.00% | |
| 35 | MSFTMicrosoft | 13,026 | $5K | 0.00% | |
| 36 | VTIPVanguard Short Inflation Prot ETF IV | 106,333 | $5K | 0.00% | |
| 37 | XOMExxonMobil | 46,286 | $5K | 0.00% | |
| 38 | QMOMAlpha Archtct US Quntv MTNM ETF | 70,301 | $4K | 0.00% | |
| 39 | VWOVanguard FTSE Emerging Markets ETF | 90,211 | $4K | 0.00% | |
| 40 | MGKVanguard Mega Cap Growth ETF | 14,599 | $4K | 0.00% | |
| 41 | USFRWisdomtree Floating Rate Treasry ETF | 61,432 | $3K | 0.00% | |
| 42 | AMZNAmazon.Com Inc | 18,090 | $3K | 0.00% | |
| 43 | JPMJPMorgan Chase | 18,141 | $3K | 0.00% | |
| 44 | NVDANvidia Corp | 25,851 | $3K | 0.00% | |
| 45 | IOFIXAlphacentric Incm Oppty FD I | 413,085 | $3K | 0.00% | |
| 46 | SCHESchwab Emerging Markets Equity ETF | 109,592 | $3K | 0.00% | |
| 47 | TRSTXT. Rowe Price Ultra Shor T-Term Bond I | 594,160 | $3K | 0.00% | |
| 48 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 39,639 | $3K | 0.00% | |
| 49 | NDQInvsc QQQ Trust SRS 1 ETF | 6,373 | $3K | 0.00% | |
| 50 | MLPAGlobal X MLP ETF | 59,334 | $2K | 0.00% | |
| 51 | BRK/BBerkshire Hathaway Class B | 5,697 | $2K | 0.00% | |
| 52 | SWPPXSchwab S&P 500 Index | 27,229 | $2K | 0.00% | |
| 53 | AORiShares Core Growth Allocation ETF | 44,866 | $2K | 0.00% | |
| 54 | WHOSXWasatch-Hoisington US TR Easury | 251,386 | $2K | 0.00% | |
| 55 | BXSLBlackstone Secd Lending | 69,423 | $2K | 0.00% | |
| 56 | SHLDGlobal X Defense Tech ETF | 56,301 | $2K | 0.00% | |
| 57 | BILSPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 27,007 | $2K | 0.00% | |
| 58 | SPDSimplify US Eqty Plus Down CNVX ETF | 62,287 | $2K | 0.00% | |
| 59 | UNHUnitedHealth Group | 3,186 | $1K | 0.00% | |
| 60 | VGSHVanguard Short Term Treasury ETF IV | 32,624 | $1K | 0.00% | |
| 61 | FRDMFreedom 100 Emerging Markets ETF | 29,598 | $1K | 0.00% | |
| 62 | COSTCostco Wholesale Co | 1,464 | $1K | 0.00% | |
| 63 | TPLTexas Pacific Land Corp | 1,584 | $1K | 0.00% | |
| 64 | GOOGLAlphabet Inc. Class A | 7,701 | $1K | 0.00% | |
| 65 | VVVanguard Large Cap ETF | 4,199 | $1K | 0.00% | |
| 66 | HDHome Depot | 3,330 | $1K | 0.00% | |
| 67 | SPMDSPDR Mid Cap ETF | 20,151 | $1K | 0.00% | |
| 68 | LEADSiren ETF TR Divcon Leaders Divid ETF | 19,238 | $1K | 0.00% | |
| 69 | URAGLBLX Uranium | 47,550 | $1K | 0.00% | |
| 70 | VONEVanguard Russell 1000 ETF IV | 4,788 | $1K | 0.00% | |
| 71 | VVisa Inc Class A | 5,346 | $1K | 0.00% | |
| 72 | BCCCGlobal X US Infra DVLPMNT ETF | 43,001 | $1K | 0.00% | |
| 73 | WMTWal-Mart | 15,087 | $1K | 0.00% | |
| 74 | VIGVanguard Dividend Appreciation ETF | 9,571 | $1K | 0.00% | |
| 75 | KRBNKraneshares Global Carbon STG ETF | 40,060 | $1K | 0.00% | |
| 76 | IWMiShares Russell 2000 ETF | 7,056 | $1K | 0.00% | |
| 77 | MBOXEa Ser TR Freedom Day Dividend ETF | 53,664 | $1K | 0.00% | |
| 78 | MAMastercard Inc Class A | 2,688 | $1K | 0.00% | |
| 79 | GOOGAlphabet Inc. Class C | 7,247 | $1K | 0.00% | |
| 80 | METAMeta Platforms Inc Class A | 2,446 | $1K | 0.00% | |
| 81 | XMMOInvesco S & P Midcap Momentum ETF | 8,179 | $0 | 0.00% | |
| 82 | TELLEURTellurian Investments In | 10,000 | $0 | 0.00% | |
| 83 | CATCaterpillar | 754 | $0 | 0.00% | |
| 84 | CTXRCitius Pharmaceuticals I | 10,000 | $0 | 0.00% | |
| 85 | BFSTBusiness First Bancshare | 27,631 | $0 | 0.00% | |
| 86 | SLViShares Silver Trust ETF | 7,392 | $0 | 0.00% | |
| 87 | DFAIDimensional Intl Core Equity ETF | 7,776 | $0 | 0.00% | |
| 88 | VTSAXVanguard Total Stock MKT Idx Adm | 1,849 | $0 | 0.00% | |
| 89 | IEIiShares 3-7 Year Trery Bond ETF | 6,135 | $0 | 0.00% | |
| 90 | VOVanguard Mid Cap ETF | 874 | $0 | 0.00% | |
| 91 | CVXChevron Corp. | 5,724 | $0 | 0.00% | |
| 92 | ABTAbbott Laboratories | 2,523 | $0 | 0.00% | |
| 93 | PWRQuanta Services Inc | 1,218 | $0 | 0.00% | |
| 94 | GQ9SPDR Gold Shares ETF | 2,423 | $0 | 0.00% | |
| 95 | ACNAccenture PLC F Class A | 1,420 | $0 | 0.00% | |
| 96 | BDMIXBlackRock GLBL Long Short Eqty Inst | 10,790 | $0 | 0.00% | |
| 97 | IBMIBM | 2,505 | $0 | 0.00% | |
| 98 | KIM 5.125 PERP LKimco Realty 5.125 PFD PFD | 9,232 | $0 | 0.00% | |
| 99 | ZNOGZion Oil & Gas Inc | 42,875 | $0 | 0.00% | |
| 100 | T 5 PERP AAT&T Inc. 5 PFD PFD Ser A | 10,750 | $0 | 0.00% |
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