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Ethos Financial Group

Latest statistics and disclosures from Ethos Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, BOXX, MOAT, SCHX, VT, and represent 22.82% of Ethos Financial Group's stock portfolio.
Added to shares of these 10 stocks: BOXX (+$8.6M), SPLV (+$8.2M), ILCG (+$7.3M), VXF (+$7.2M), IWF (+$6.2M), SHLD, SPD, XLE, MOAT, MBOX.
Started 45 new stock positions in FCOB, ORLY, CBRE, MSTR, MBOX, SPD, K, VV, FAD, ETR.
Reduced shares in these 10 stocks: QQQ (-$8.9M), PWB (-$8.6M), IWY (-$7.7M), DGRW (-$6.5M), LEAD, DRLL, CALF, GLD, XLG, .
Sold out of its positions in AGCO, OPATX, GQGIX, IMOM, DRLL, CRWD, DULTX, KHYAX, DIS, ONEQ.
Ethos Financial Group was a net buyer of stock by $15M.
Ethos Financial Group has $606M in assets under management (AUM), dropping by 6.78%.
Central Index Key (CIK): 0001954242

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Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 307 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab US Broad Market ETF Etf (SCHB)	6.5	$39M	+2%	589k	66.52	View chart
Alpha Architect 1-3 Month Box ETF Etf (BOXX)	6.0	$36M	+30%	334k	108.93	View chart
Vaneck Morningstar Wide Moat ETF Etf (MOAT)	3.5	$21M	+10%	219k	96.95	View chart
Schwab US Large Cap ETF Etf (SCHX)	3.4	$21M		308k	67.85	View chart
Vanguard Total World Stock ETF Etf (VT)	3.4	$21M		173k	119.70	View chart
Abrdn Physical Gold Shares ETF Etf (SGOL)	3.1	$19M	+4%	760k	25.13	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	3.1	$19M		183k	104.18	View chart
iShares TIPS Bond ETF Etf (TIP)	2.5	$15M	+5%	135k	110.47	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	2.4	$14M	+3%	180k	80.37	View chart
Spdr S&p 500 Etf Etf (SPY)	2.3	$14M		24k	575.49	View chart
iShares 0-5 Year TIPS Bond ETF Etf (STIP)	2.1	$13M	+3%	128k	101.32	View chart
Apple (AAPL)	2.0	$12M		52k	233.09	View chart
Energy Select Sector SPDR ETF Etf (XLE)	1.8	$11M	+24%	121k	87.83	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.7	$11M	+143%	28k	375.38	View chart
Schwab Fundamental Inl Large Com ETF Etf (FNDF)	1.7	$10M	+2%	278k	37.37	View chart
iShares Short Treasury Bond ETF Etf (SHV)	1.7	$10M	+4%	93k	110.64	View chart
Relative Sentiment Tactical Allocation Etf (MOOD)	1.7	$10M	+5%	333k	30.58	View chart
Wisdomtree Managed Futures Strat ETF Etf (WTMF)	1.7	$10M	+3%	283k	35.52	View chart
Schwab US Aggregate Bond ETF Etf (SCHZ)	1.5	$9.4M	+4%	198k	47.52	View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	1.5	$9.1M	-8%	113k	80.30	View chart
iShares 20 PLS Year Treasury BND ETF Etf (TLT)	1.5	$9.0M	+3%	92k	98.10	View chart
Xtrackers MSCI EAFE Hedged Equity Et Etf (DBEF)	1.5	$8.9M		211k	42.02	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	1.4	$8.2M	NEW	114k	71.73	View chart
iShares S&P 500 Growth ETF Etf (IVW)	1.3	$8.0M	-2%	84k	95.75	View chart
Alpha Archtct US Quntv Val ETF Etf (QVAL)	1.3	$7.9M	+5%	171k	46.14	View chart
Alpha Archtct Intr Quntv Val ETF Etf (IVAL)	1.3	$7.8M		301k	25.79	View chart
iShares Mrnstar LRG Cap GRW ETF Etf (ILCG)	1.2	$7.3M	NEW	87k	84.04	View chart
Vanguard Extended Market ETF IV Etf (VXF)	1.2	$7.2M	NEW	39k	182.49	View chart
iShares Core S&P 500 ETF Etf (IVV)	1.0	$6.3M	+2%	11k	576.78	View chart
iShares MSCI USA QLTY Fact ETF Etf (QUAL)	1.0	$6.2M		35k	179.29	View chart
Microsoft Corporation (MSFT)	0.9	$5.6M		13k	430.52	View chart
Exxon Mobil Corporation (XOM)	0.9	$5.4M	+5%	46k	117.23	View chart
Vanguard Short Inflation Prot ETF IV Etf (VTIP)	0.9	$5.2M		106k	49.29	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.9	$5.2M	+6%	29k	179.15	View chart
Vanguard Mega Cap Growth ETF Etf (MGK)	0.8	$4.7M	-3%	15k	321.94	View chart
Alpha Archtct US Quntv MTNM ETF Etf (QMOM)	0.7	$4.5M	+4%	70k	64.20	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.7	$4.3M	+5%	90k	47.85	View chart
iShares 0 To 3 MNTH Treasury BND ETF Etf (SGOV)	0.7	$4.0M	-2%	40k	100.71	View chart
JPMorgan Chase & Co. (JPM)	0.6	$3.8M		18k	210.85	View chart
Amazon (AMZN)	0.6	$3.4M	+2%	18k	186.46	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.5	$3.2M	+2%	110k	29.18	View chart
Alphacentric Incm Oppty FD I MF (IOFIX)	0.5	$3.2M		413k	7.70	View chart
NVIDIA Corporation (NVDA)	0.5	$3.1M	-8%	26k	121.47	View chart
Invsc QQQ Trust SRS 1 ETF Etf (QQQ)	0.5	$3.1M	-74%	6.4k	490.19	View chart
Wisdomtree Floating Rate Treasry ETF Etf (USFR)	0.5	$3.1M		61k	50.22	View chart
T. Rowe Price Ultra Shor T-Term Bond I MF (TRSTX)	0.5	$3.0M		594k	5.08	View chart
Wasatch-Hoisington US TR Easury MF (WHOSX)	0.5	$3.0M		251k	11.79	View chart
Global X MLP ETF Etf (MLPA)	0.5	$2.8M	+6%	59k	47.98	View chart
iShares Core Growth Allocation ETF Etf (AOR)	0.4	$2.7M	-2%	45k	59.24	View chart
Berkshire Hathaway (BRK.B)	0.4	$2.6M		5.7k	460.24	View chart
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Etf (BIL)	0.4	$2.5M		27k	91.83	View chart
Schwab S&P 500 Index MF (SWPPX)	0.4	$2.4M	+6%	27k	89.21	View chart
Global X Defense Tech ETF Etf (SHLD)	0.3	$2.1M	NEW	56k	37.23	View chart
Simplify US Eqty Plus Down CNVX ETF Etf (SPD)	0.3	$2.1M	NEW	62k	33.47	View chart
Blackstone Secd Lending (BXSL)	0.3	$2.1M	+9%	69k	30.00	View chart
Vanguard Short Term Treasury ETF IV Etf (VGSH)	0.3	$1.9M	+9%	33k	59.01	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.3	$1.9M	+14%	9.6k	198.93	View chart
UnitedHealth (UNH)	0.3	$1.9M	+28%	3.2k	584.75	View chart
Ea Ser TR Freedom Day Dividend ETF Etf (MBOX)	0.3	$1.8M	NEW	54k	34.05	View chart
Global X US Infra DVLPMNT ETF Etf (PAVE)	0.3	$1.8M	NEW	43k	41.16	View chart
iShares Russell 2000 ETF Etf (IWM)	0.3	$1.6M	+17%	7.1k	220.95	View chart
Visa (V)	0.2	$1.5M		5.3k	275.16	View chart
Texas Pacific Land Corp (TPL)	0.2	$1.4M		1.6k	884.47	View chart
Facebook Inc cl a (META)	0.2	$1.4M	+7%	2.4k	572.77	View chart
GLBLX Uranium Etf (URA)	0.2	$1.4M	+34%	48k	28.58	View chart
Home Depot (HD)	0.2	$1.4M	-4%	3.3k	406.01	View chart
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD)	0.2	$1.3M	-57%	19k	69.29	View chart
MasterCard Incorporated (MA)	0.2	$1.3M	-3%	2.7k	493.68	View chart
Costco Wholesale Corporation (COST)	0.2	$1.3M	-7%	1.5k	886.61	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$1.3M		7.7k	166.86	View chart
Kraneshares Global Carbon STG ETF Etf (KRBN)	0.2	$1.3M	-4%	40k	31.63	View chart
Vanguard Russell 1000 ETF IV Etf (VONE)	0.2	$1.2M		4.8k	260.03	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M	+30%	15k	80.73	View chart
Alphabet Inc Class C cs (GOOG)	0.2	$1.2M	-4%	7.2k	167.24	View chart
Vanguard Large Cap ETF Etf (VV)	0.2	$1.1M	NEW	4.2k	264.11	View chart
SPDR Mid Cap ETF Etf (SPMD)	0.2	$1.1M		20k	54.69	View chart
Freedom 100 Emerging Markets ETF Etf (FRDM)	0.2	$1.1M	-46%	30k	35.78	View chart
Bank Of America Pfd Perpetua (BML.PJ)	0.2	$985k		40k	24.36	View chart
Invesco S & P Midcap Momentum ETF Etf (XMMO)	0.2	$984k	NEW	8.2k	120.31	View chart
Dimensional Short Duration Fixed Income ETF Etf (DFSD)	0.2	$976k	+5%	21k	47.72	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	0.2	$971k	+15%	9.6k	101.29	View chart
McDonald's Corporation (MCD)	0.2	$954k	-5%	3.1k	305.48	View chart
Harleysville Financial (HARL)	0.2	$946k		43k	21.99	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	0.2	$945k	+3%	11k	84.50	View chart
Invesco S&P 500 Top 50 ETF Etf (XLG)	0.2	$932k	-56%	20k	47.55	View chart
Johnson & Johnson (JNJ)	0.1	$899k	-12%	5.5k	162.10	View chart
First Trust TCW Opportunistic Fi ETF Etf (FIXD)	0.1	$893k	+80%	20k	45.25	View chart
Eli Lilly & Co. (LLY)	0.1	$884k	-26%	998.00	885.77	View chart
Vanguard Itm-Term Treasury ETF Etf (VGIT)	0.1	$875k	+6%	15k	60.43	View chart
Chevron Corporation (CVX)	0.1	$843k	-6%	5.7k	147.27	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.1	$843k	-6%	7.2k	116.92	View chart
Franklin Income Equity Focus ETF Etf (INCE)	0.1	$830k	NEW	14k	58.41	View chart
American Funds Growth Fund of America A MF (AGTHX)	0.1	$748k	-7%	9.6k	77.66	View chart
Guggenheim Macro Oppty Inst MF (GIOIX)	0.1	$746k		30k	24.91	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.1	$739k	+23%	1.4k	529.37	View chart
Vanguard 500 Index Admir Al MF (VFIAX)	0.1	$737k		1.4k	531.75	View chart
iShares 3-7 Year Trery Bond ETF Etf (IEI)	0.1	$734k		6.1k	119.64	View chart
Nextera Energy (NEE)	0.1	$728k	-13%	8.6k	84.54	View chart
WisdomTree US Quality Div Growth Etf (DGRW)	0.1	$721k	-90%	8.7k	83.23	View chart
Merck & Co (MRK)	0.1	$716k	-2%	6.3k	114.40	View chart
Business First Bancshares (BFST)	0.1	$709k		28k	25.66	View chart
Qualcomm (QCOM)	0.1	$702k		4.1k	169.93	View chart
Private Shares FD A Etf (PRIVX)	0.1	$700k		18k	39.53	View chart
Goldman Sachs Floating Ser D P p (GS.PD)	0.1	$689k		31k	22.61	View chart
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY)	0.1	$684k	+9%	18k	37.64	View chart
American FD Balanced FD CL A MF (ABALX)	0.1	$684k	+8%	19k	36.30	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.1	$681k	+2%	8.7k	78.00	View chart
Broadcom (AVGO)	0.1	$660k	+881%	3.8k	172.46	View chart
Goldman Sachs (GS)	0.1	$654k	-12%	1.3k	495.08	View chart
Automatic Data Processing (ADP)	0.1	$643k	-4%	2.3k	278.23	View chart
Neuberger Berman Strat Incm Inst MF (NSTLX)	0.1	$630k		62k	10.10	View chart
Comcast Corporation (CMCSA)	0.1	$626k	+17%	15k	41.75	View chart
Honeywell International (HON)	0.1	$625k		3.0k	207.16	View chart
Morgan Stanley Pfd A preferr (MS.PA)	0.1	$616k		27k	23.20	View chart
iShares Core S&P Mid Cap ETF Etf (IJH)	0.1	$613k	+2%	9.8k	62.36	View chart
SPDR Gold Shares ETF Etf (GLD)	0.1	$589k	-71%	2.4k	243.09	View chart
Adobe Systems Incorporated (ADBE)	0.1	$588k	+14%	1.1k	520.35	View chart
Abbvie (ABBV)	0.1	$586k		3.0k	197.57	View chart
Lowe's Companies (LOW)	0.1	$575k		2.1k	272.51	View chart
Oracle Corporation (ORCL)	0.1	$574k	-3%	3.4k	170.33	View chart
Best Buy (BBY)	0.1	$566k	-2%	5.4k	104.27	View chart
iMGP DBi Managed Futures Strategy Etf (DBMF)	0.1	$559k	+12%	20k	28.04	View chart
International Business Machines (IBM)	0.1	$554k		2.5k	221.16	View chart
Lockheed Martin Corporation (LMT)	0.1	$545k	-13%	928.00	587.28	View chart
JPMorgan Ultra Short Income ETF Etf (JPST)	0.1	$542k	-23%	11k	50.73	View chart
Cintas Corporation (CTAS)	0.1	$538k	+262%	2.6k	205.97	View chart
Schwab US TIPS ETF Etf (SCHP)	0.1	$536k	-39%	10k	53.59	View chart
Cisco Systems (CSCO)	0.1	$532k	-4%	10k	53.21	View chart
iShares Preferred Income Sec ETF Etf (PFF)	0.1	$517k	-26%	16k	33.20	View chart
NewMarket Corporation (NEU)	0.1	$516k		931.00	554.24	View chart
Dimensional US Core Equity Market ETF Etf (DFAU)	0.1	$511k		13k	39.68	View chart
Kellogg Company (K)	0.1	$510k	NEW	6.3k	80.77	View chart
Accenture (ACN)	0.1	$502k		1.4k	353.52	View chart
BlackRock (BLK)	0.1	$497k		524.00	948.47	View chart
Parsons Corporation (PSN)	0.1	$482k		4.6k	103.70	View chart
Verizon Communications (VZ)	0.1	$480k	+7%	11k	44.92	View chart
Hershey Company (HSY)	0.1	$478k	NEW	2.5k	192.82	View chart
Deere & Company (DE)	0.1	$477k	-5%	1.1k	418.79	View chart
Procter & Gamble Company (PG)	0.1	$474k	+2%	2.7k	173.12	View chart
Lord Abbett Short Durati On Income I MF (LLDYX)	0.1	$470k	-49%	120k	3.90	View chart
iShares National Muni Bond ETF Etf (MUB)	0.1	$466k		4.3k	108.55	View chart
Truist Financial Corp 4.75 P (TFC.PR)	0.1	$454k		21k	21.65	View chart
Raytheon Technologies Corp (RTX)	0.1	$454k		3.7k	121.75	View chart
American Funds Growth Fu ND Of Amer F3 MF (GAFFX)	0.1	$451k	-5%	5.8k	77.72	View chart
iShares Russell Top 200 ETF Etf (IWL)	0.1	$451k	+2%	3.2k	140.37	View chart
Analog Devices (ADI)	0.1	$446k	-18%	1.9k	230.37	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.1	$445k	+2%	4.6k	96.55	View chart
Zacks Earnings Consistent Port ETF Etf (ZECP)	0.1	$445k	-4%	14k	30.81	View chart
Fair Isaac Corporation (FICO)	0.1	$443k	NEW	228.00	1942.98	View chart
Qwest Corp Nt 6.50000%09/01/20 p (CTBB)	0.1	$441k	-5%	28k	15.97	View chart
First Trust Smid Cap Rising Divi ETF Etf (SDVY)	0.1	$431k		12k	36.39	View chart
Nexstar Broadcasting (NXST)	0.1	$425k	-15%	2.6k	165.24	View chart
SPDR Bloomberg Int GRD FLT RT ETF Etf (FLRN)	0.1	$419k	+11%	14k	30.82	View chart
Baxter International (BAX)	0.1	$414k	NEW	11k	37.98	View chart
Glenmede Quant US Large Cap GR Eq Adv MF (GTLLX)	0.1	$414k		12k	35.85	View chart
O'reilly Automotive (ORLY)	0.1	$408k	NEW	354.00	1152.54	View chart
Snap-on Incorporated (SNA)	0.1	$402k	+6%	1.4k	289.63	View chart
Pepsi (PEP)	0.1	$400k	-4%	2.3k	171.01	View chart
Microchip Technology (MCHP)	0.1	$396k	-10%	4.9k	80.37	View chart
Citizens Financial Ds Rep 1 40 Srs E Prf preferred (CFG.PE)	0.1	$392k		17k	23.04	View chart
Glenmede Quant US Large Cap Core Equity MF (GTLOX)	0.1	$390k	-9%	15k	25.27	View chart
American Funds New Perspective A MF (ANWPX)	0.1	$385k	+10%	5.8k	65.86	View chart
Hologic (HOLX)	0.1	$381k	NEW	4.7k	81.36	View chart
Zoetis Inc Cl A (ZTS)	0.1	$381k	NEW	2.0k	195.18	View chart
Albemarle Corporation (ALB)	0.1	$375k	-7%	3.9k	95.03	View chart
KLA-Tencor Corporation (KLAC)	0.1	$375k	-33%	484.00	774.79	View chart
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX)	0.1	$372k	-9%	1.9k	191.46	View chart
Pinterest Inc Cl A (PINS)	0.1	$371k		12k	32.39	View chart
Cbre Group Inc Cl A (CBRE)	0.1	$367k	NEW	3.0k	124.36	View chart
Quanta Services (PWR)	0.1	$363k	-58%	1.2k	298.03	View chart
Southern Co p (SOJD)	0.1	$363k		15k	23.71	View chart
Nuveen Pnsylvania QLTY M MF (NQP)	0.1	$350k		28k	12.70	View chart
Southern Copper Corporation (SCCO)	0.1	$349k	-8%	3.0k	115.68	View chart
Dick's Sporting Goods (DKS)	0.1	$347k	NEW	1.7k	209.92	View chart
MicroStrategy Incorporated (MSTR)	0.1	$344k	NEW	2.0k	168.63	View chart
Dollar General (DG)	0.1	$344k	NEW	4.1k	84.52	View chart
TJX Companies (TJX)	0.1	$340k		2.9k	117.61	View chart
Tractor Supply Company (TSCO)	0.1	$339k	-44%	1.2k	290.74	View chart
Athene Holdings Ltd-callabe pref (ATH.PB)	0.1	$338k		15k	22.53	View chart
iShares Core Dividend Growth ETF Etf (DGRO)	0.1	$337k	-25%	5.4k	62.70	View chart
Citigroup (C)	0.1	$332k	+7%	5.3k	62.52	View chart
Vanguard Health Care FD Admiral Share MF (VGHAX)	0.1	$330k		3.4k	96.13	View chart
iShares Russell Top 200 Growth ETF Etf (IWY)	0.1	$330k	-95%	1.5k	219.85	View chart
Phillips 66 (PSX)	0.1	$327k		2.5k	131.38	View chart
Target Corporation (TGT)	0.1	$327k	-12%	2.1k	156.61	View chart
Domino's Pizza (DPZ)	0.1	$327k	-8%	759.00	430.83	View chart
Energy Transfer Equity (ET)	0.1	$326k	+17%	20k	16.04	View chart
Northern Lights Fund Trust IV Main Sectr Rotn ETF Etf (SECT)	0.1	$322k		6.0k	53.70	View chart
McKesson Corporation (MCK)	0.1	$320k	-10%	647.00	494.59	View chart
Netflix (NFLX)	0.1	$319k	+30%	450.00	708.89	View chart
Janus Henderson AAA CLO Etf (JAAA)	0.1	$318k	+20%	6.3k	50.83	View chart
Old Dominion Freight Line (ODFL)	0.1	$316k	-26%	1.6k	198.49	View chart
BlackRock Muniyield Penn MF (MPA)	0.1	$314k		25k	12.56	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.1	$314k	+33%	1.1k	284.16	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.1	$312k	+50%	3.7k	83.67	View chart
Bank of America Corporation (BAC)	0.1	$312k	+3%	7.7k	40.64	View chart
S&p Global (SPGI)	0.1	$309k	-4%	598.00	516.72	View chart
iShares Core MSCI Emerging ETF Etf (IEMG)	0.1	$305k	+31%	5.3k	57.40	View chart
Dimensional Core Fixed Income ETF Etf (DFCF)	0.1	$304k	+14%	7.0k	43.22	View chart
First Trust Rising Dividend Achievers Etf (RDVY)	0.1	$304k	+2%	5.1k	59.29	View chart
Intuit (INTU)	0.1	$304k	-47%	490.00	620.41	View chart
Tesla Motors (TSLA)	0.0	$302k	-30%	1.2k	261.25	View chart
JPMorgan Equity Premium Income Etf (JEPI)	0.0	$302k		5.1k	59.55	View chart
Fortinet (FTNT)	0.0	$301k	-4%	3.9k	77.50	View chart
iShares Short Term NTNL Mun BND ETF Etf (SUB)	0.0	$299k		2.8k	106.25	View chart
Illinois Tool Works (ITW)	0.0	$298k	-35%	1.1k	263.25	View chart
Ares Capital Corporation (ARCC)	0.0	$296k		14k	20.92	View chart
Caterpillar (CAT)	0.0	$295k	+3%	754.00	391.25	View chart
Carlyle Tactical Private Credit N MF (TAKNX)	0.0	$295k	+8%	35k	8.53	View chart
Select Sector Health Care SPDR ETF Etf (XLV)	0.0	$294k		1.9k	154.01	View chart
Coca-Cola Company (KO)	0.0	$292k		4.0k	72.33	View chart
Applied Materials (AMAT)	0.0	$290k	-58%	1.4k	202.37	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.0	$289k	NEW	5.5k	52.87	View chart
Abbott Laboratories (ABT)	0.0	$288k	-9%	2.5k	114.15	View chart
Eaton (ETN)	0.0	$286k	+8%	864.00	331.02	View chart
Metlife Inc Pf cv p (MET.PF)	0.0	$284k		13k	22.72	View chart
Alps Alerian MLP ETF Etf (AMLP)	0.0	$283k		6.0k	47.17	View chart
Lithia Motors (LAD)	0.0	$280k	NEW	880.00	318.18	View chart
Monolithic Power Systems (MPWR)	0.0	$271k	NEW	293.00	924.91	View chart
Pfizer (PFE)	0.0	$270k	-4%	9.3k	28.89	View chart
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ)	0.0	$269k		4.9k	54.86	View chart
General Dynamics Corporation (GD)	0.0	$268k	+2%	888.00	301.80	View chart
Putnam Ultra Short Durat Ion Income A MF (PSDTX)	0.0	$266k	-22%	26k	10.15	View chart
Agfiq U.S. Market Neutral Anti-Beta Fund Etf (BTAL)	0.0	$265k		14k	19.54	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$265k	+4%	252.00	1051.59	View chart
Paychex (PAYX)	0.0	$262k		2.0k	134.22	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.0	$261k		5.2k	49.93	View chart
T Rowe Price Health Sciences Fund Inv MF (PRHSX)	0.0	$260k		2.6k	100.35	View chart
Apollo Investment Corp. (MFIC)	0.0	$256k		19k	13.38	View chart
Vanguard Total Stock MKT Idx Adm MF (VTSAX)	0.0	$255k		1.8k	137.91	View chart
Fidelity Equity Dividend Income MF (FEQTX)	0.0	$255k	NEW	8.2k	31.11	View chart
iShares Bitcoin Trust Etf (IBIT)	0.0	$249k	-52%	6.9k	36.09	View chart
BlackRock High Yield Muni FD Inst CL MF (MAYHX)	0.0	$249k		27k	9.30	View chart
Dimensional Intl Core Equity ETF Etf (DFAI)	0.0	$247k		7.8k	31.76	View chart
Advanced Micro Devices (AMD)	0.0	$245k		1.5k	163.88	View chart
T Rowe Price Summit Muni Interm Fund Inv MF (PRSMX)	0.0	$242k		21k	11.47	View chart
Intel Corporation (INTC)	0.0	$242k	-24%	10k	23.50	View chart
Att Inc Preferred pfd stk (T.PA)	0.0	$240k		11k	22.33	View chart
Union Pacific Corporation (UNP)	0.0	$240k	-7%	963.00	249.22	View chart
Asml Holding (ASML)	0.0	$238k	+5%	286.00	832.17	View chart
Public Sto (PSA.PQ)	0.0	$237k		13k	18.96	View chart
At&t (T)	0.0	$236k		11k	22.03	View chart
Servicenow (NOW)	0.0	$236k	NEW	264.00	893.94	View chart
Entergy Corporation (ETR)	0.0	$233k	NEW	1.8k	131.71	View chart
Federal Realty I 5 PFD PFD Ser C (FRT.PC)	0.0	$232k		10k	23.20	View chart
Vanguard Mid Cap ETF Etf (VO)	0.0	$231k	NEW	874.00	264.30	View chart
American Funds Washingto N Mutual F3 MF (FWMIX)	0.0	$231k		3.6k	64.42	View chart
First TR Multi CP GRWTH Alphadex ETF Etf (FAD)	0.0	$230k	NEW	1.7k	133.57	View chart
Public Service Enterprise (PEG)	0.0	$229k	-59%	2.6k	89.38	View chart
Vaneck Gold Miners ETF Etf (GDX)	0.0	$228k	NEW	5.7k	39.85	View chart
Schwab Short Term US Treasury ETF Etf (SCHO)	0.0	$227k	-46%	4.6k	48.90	View chart
First Trust LongShort Equity Etf (FTLS)	0.0	$226k	NEW	3.6k	63.59	View chart
1st Colonial Ban (FCOB)	0.0	$222k	NEW	14k	15.40	View chart
Amgen (AMGN)	0.0	$222k		690.00	321.74	View chart
Kimco Realty Corp p (KIM.PL)	0.0	$221k	NEW	9.2k	23.94	View chart
General American Investors (GAM)	0.0	$221k		4.1k	53.72	View chart
Becton, Dickinson and (BDX)	0.0	$216k	-58%	898.00	240.53	View chart
Capital One Financial (COF)	0.0	$214k	NEW	1.4k	149.86	View chart
Schwab Target 2025 MF (SWHRX)	0.0	$213k		14k	15.71	View chart
iShares Russell 1000 Lar GE-Cap Idx K MF	0.0	$212k	NEW	5.8k	36.68	View chart
Dodge & Cox MF	0.0	$211k	NEW	770.00	274.03	View chart
Schwab Target 2035 MF (SWIRX)	0.0	$211k		12k	17.98	View chart
Invesco Exchange Traded Fund T Nasdaq 100 ETF Etf (QQQM)	0.0	$210k		1.0k	201.15	View chart
Waste Management (WM)	0.0	$210k		1.0k	207.72	View chart
iShares Silver Trust ETF Etf (SLV)	0.0	$210k	NEW	7.4k	28.41	View chart
Rational Special Situati Ons Income Instl MF (RFXIX)	0.0	$208k		11k	18.18	View chart
John Hancock Multifctr Mid CP ETF Etf (JHMM)	0.0	$208k	NEW	3.5k	60.19	View chart
Southern Company (SO)	0.0	$208k	NEW	2.3k	90.08	View chart
Destinations Large Cap Equity I MF (DLCFX)	0.0	$207k	NEW	12k	17.36	View chart
Columbia Em Core Ex-China ETF Etf (XCEM)	0.0	$204k	NEW	6.2k	32.69	View chart
Leatherback LNG SHRT Altern YLD ETF Etf (LBAY)	0.0	$204k	NEW	7.4k	27.50	View chart
Bank Of America Corp p (BAC.PK)	0.0	$202k	NEW	8.0k	25.25	View chart
Gartner (IT)	0.0	$202k	NEW	398.00	507.54	View chart
Adams Diversified Equity MF (ADX)	0.0	$202k		9.4k	21.60	View chart
Ab Global Core Equity Ad Visor MF (GCEYX)	0.0	$199k	-81%	11k	18.14	View chart
Vanguard Developed MKTS Index Adm MF (VTMGX)	0.0	$197k	-11%	12k	16.97	View chart
Hartford Schroders Intl Multi-Cap Value MF (SIDRX)	0.0	$196k	-12%	18k	10.75	View chart
Abr 7525 Volatility Ins TL MF (VOLSX)	0.0	$194k		18k	10.95	View chart
Invesco Pa Value Muni Income Trust MF (VPV)	0.0	$191k		17k	11.30	View chart
Eaton Vance Municipal In MF (EVN)	0.0	$183k		17k	10.96	View chart
Nuveen Municipal Value C MF (NUV)	0.0	$180k		20k	9.03	View chart
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP)	0.0	$157k		12k	13.37	View chart
BlackRock GLBL Long Short Eqty Inst MF (BDMIX)	0.0	$150k	NEW	11k	13.90	View chart
PIMCO Dynamic Income Opp MF (PDO)	0.0	$142k		10k	14.20	View chart
Urogen Pharma (URGN)	0.0	$133k		11k	12.67	View chart
Franklin La Tax Free Inc M FD CL A1 MF (FKLAX)	0.0	$128k		12k	10.31	View chart
Hussman Strategic Growth MF (HSGFX)	0.0	$124k		22k	5.57	View chart
Ab Global Bond Advisor MF (ANAYX)	0.0	$114k	-62%	16k	7.06	View chart
Ford Motor Company (F)	0.0	$113k	-4%	11k	10.58	View chart
Fidelity Adv Floating Rate High Incm MF (FFRHX)	0.0	$96k		10k	9.27	View chart
Fibrobiologics (FBLG)	0.0	$79k		26k	3.10	View chart
Franklin Incm FD CL A1 MF (FKINX)	0.0	$54k		22k	2.45	View chart
Lixte Biotechnology Holdings (LIXT)	0.0	$46k		25k	1.85	View chart
Tellurian (TELL)	0.0	$10k		10k	1.00	View chart
Northwest Biotherapeutics In (NWBO)	0.0	$8.0k		24k	0.34	View chart
Citius Pharmaceuticals (CTXR)	0.0	$5.0k		10k	0.50	View chart
Zion Oil & Gas (ZNOG)	0.0	$2.0k		43k	0.05	View chart
Stratex Oil & Gas Holdings (STTX)	0.0	$1.0k		118k	0.01	View chart
Rubicon Technologies (RBTC)	0.0	$1.0k		13k	0.08	View chart
Labor Smart (LTNC)	0.0	$1.0k		484k	0.00	View chart
Bioelectronics (BIEL)	0.0	$0		20k	0.00	View chart
Hemp (HEMP)	0.0	$0		10k	0.00	View chart
Ocean Thermal Energy Corp Ne (CPWR)	0.0	$0		37k	0.00	View chart
North Amern Cannabis Hldgs (USMJ)	0.0	$0		1000k	0.00	View chart
Sunhydrogen (HYSR)	0.0	$0		10k	0.00	View chart
JPX Global (JPEX)	0.0	$0		15k	0.00	View chart
Haydale Graphene Ordf (HDGHF)	0.0	$0		10k	0.00	View chart

Past Filings by Ethos Financial Group

SEC 13F filings are viewable for Ethos Financial Group going back to 2022

Ethos Financial Group 2024 Q3 filed Nov. 7, 2024
Ethos Financial Group 2024 Q2 filed Aug. 12, 2024
Ethos Financial Group 2024 Q1 filed May 8, 2024
Ethos Financial Group 2023 Q4 filed Feb. 7, 2024
Ethos Financial Group 2023 Q3 filed Nov. 13, 2023
Ethos Financial Group 2023 Q2 filed July 19, 2023
Ethos Financial Group 2023 Q1 filed April 20, 2023
Ethos Financial Group 2022 Q4 filed Feb. 9, 2023

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