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Size ($ in 1000's)
At 12/31/2023: $470,145 At 09/30/2023: $384,921
Ethos Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ethos Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ethos Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Ethos Financial Group LLC.
In the Ethos Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ethos Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Ethos Financial Group LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Schwab US Broad Market ETF (SCHB) |
549,763 |
+86,729 |
$30,605 | SCHB | 549,763 | +86,729 | $30,605 | Vanguard Total World Stock ETF (VT) |
165,283 |
+1,580 |
$17,004 | VT | 165,283 | +1,580 | $17,004 | Vaneck Morningstar Wide Moat ETF (MOAT) |
189,108 |
+41,982 |
$16,050 | MOAT | 189,108 | +41,982 | $16,050 | Schwab US Large Cap ETF (SCHX) |
277,484 |
+25,153 |
$15,650 | SCHX | 277,484 | +25,153 | $15,650 | Abrdn Physical Gold Shares ETF (SGOL) |
697,878 |
+34,822 |
$13,775 | SGOL | 697,878 | +34,822 | $13,775 | Schwab US Large Cap Growth ETF (SCHG) |
162,650 |
+18,037 |
$13,497 | SCHG | 162,650 | +18,037 | $13,497 | iShares TIPS Bond ETF (TIP) |
115,464 |
+5,543 |
$12,411 | TIP | 115,464 | +5,543 | $12,411 | iShares 0 5 Year TIPS Bond ETF (STIP) |
122,155 |
+61,608 |
$12,043 | STIP | 122,155 | +61,608 | $12,043 | Schwab US Large Cap Value ETF (SCHV) |
162,829 |
+14,906 |
$11,414 | SCHV | 162,829 | +14,906 | $11,414 | Apple |
50,680 |
+2,218 |
$9,757 | AAPL | 50,680 | +2,218 | $9,757 | iShares Short Treasury Bond ETF (SHV) |
83,062 |
-3,606 |
$9,148 | SHV | 83,062 | -3,606 | $9,148 | Schwab Fundamental Inl Large Com ETF (FNDF) |
260,335 |
+13,218 |
$8,781 | FNDF | 260,335 | +13,218 | $8,781 | Wisdomtree Managed Futures Strat ETF (WTMF) |
240,948 |
+240,948 |
$8,450 | WTMF | 240,948 | +240,948 | $8,450 | iShares 20 PLS Year Treasury BND ETF (TLT) |
79,697 |
+75,562 |
$7,880 | TLT | 79,697 | +75,562 | $7,880 | SPDR S&P 500 Growth ETF (SPYG) |
121,011 |
-66 |
$7,873 | SPYG | 121,011 | -66 | $7,873 | Vanguard Growth ETF (VUG) |
25,314 |
+24,414 |
$7,870 | VUG | 25,314 | +24,414 | $7,870 | Energy Select Sector SPDR ETF (XLE) |
93,254 |
+3,017 |
$7,818 | XLE | 93,254 | +3,017 | $7,818 | Schwab US Aggregate Bond ETF (SCHZ) |
167,060 |
+167,060 |
$7,788 | SCHZ | 167,060 | +167,060 | $7,788 | Schwab US Dividend Equity ETF (SCHD) |
99,670 |
+90,604 |
$7,588 | SCHD | 99,670 | +90,604 | $7,588 | Relative Sentiment Tacticl Allcn ETF (MOOD) |
283,875 |
+41,549 |
$7,561 | MOOD | 283,875 | +41,549 | $7,561 | Xtrackers MSCI EAFE Hedged Equity Et |
200,565 |
+3,921 |
$7,417 | DBEF | 200,565 | +3,921 | $7,417 | Alpha Archtct Intr Quntv Val ETF (IVAL) |
279,009 |
+9,232 |
$6,988 | IVAL | 279,009 | +9,232 | $6,988 | iShares 0 To 3 MNTH Treasury BND ETF (SGOV) |
67,972 |
-21,194 |
$6,816 | SGOV | 67,972 | -21,194 | $6,816 | SPDR S&P 600 Small Cap Growth ETF (SLYG) |
80,865 |
+80,865 |
$6,763 | SLYG | 80,865 | +80,865 | $6,763 | Invesco S&P 500 Low Volatility ETF (SPLV) |
105,509 |
+105,509 |
$6,611 | SPLV | 105,509 | +105,509 | $6,611 | iShares S&P 500 Growth ETF (IVW) |
86,822 |
+86,822 |
$6,520 | IVW | 86,822 | +86,822 | $6,520 | Wisdomtree Floating Rate Treasry ETF (USFR) |
109,578 |
-32,893 |
$5,505 | USFR | 109,578 | -32,893 | $5,505 | Microsoft |
13,614 |
+620 |
$5,135 | MSFT | 13,614 | +620 | $5,135 | Vanguard Short Inflation Prot ETF IV (VTIP) |
100,378 |
-125,510 |
$4,765 | VTIP | 100,378 | -125,510 | $4,765 | iShares Core S&P 500 ETF (IVV) |
9,740 |
+832 |
$4,652 | IVV | 9,740 | +832 | $4,652 | Alpha Archtct US Quntv Val ETF (QVAL) |
113,622 |
+27,880 |
$4,601 | QVAL | 113,622 | +27,880 | $4,601 | ExxonMobil |
42,147 |
+671 |
$4,214 | XOM | 42,147 | +671 | $4,214 | JPMorgan Ultra Short Income ETF (JPST) |
78,368 |
-152,662 |
$3,955 | JPST | 78,368 | -152,662 | $3,955 | iShares MSCI USA Min Vol FCTR ETF (USMV) |
50,210 |
-2,132 |
$3,918 | USMV | 50,210 | -2,132 | $3,918 | Vanguard Mega Cap Growth ETF (MGK) |
14,499 |
+14,499 |
$3,763 | MGK | 14,499 | +14,499 | $3,763 | Amazon.Com Inc |
23,596 |
+1,687 |
$3,586 | AMZN | 23,596 | +1,687 | $3,586 | Vanguard FTSE Emerging Markets ETF (VWO) |
84,567 |
-30,466 |
$3,476 | VWO | 84,567 | -30,466 | $3,476 | Invesco S&P 500 Equal Weight ETF (RSP) |
21,069 |
+3,538 |
$3,325 | RSP | 21,069 | +3,538 | $3,325 | JPMorgan Chase |
18,561 |
-1,749 |
$3,157 | JPM | 18,561 | -1,749 | $3,157 | Wasatch Hoisington US TR Easury |
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$3,089 | MF | 256,984 | +256,984 | $3,089 | Alphacentric Incm Oppty FD I |
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$3,043 | MF | 381,327 | +381,327 | $3,043 | Schwab US TIPS ETF (SCHP) |
56,629 |
-51,201 |
$2,956 | SCHP | 56,629 | -51,201 | $2,956 | T. Rowe Price Ultra Shor T Term Bond I |
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$2,869 | MF | 571,479 | +571,479 | $2,869 | Usaa Growth And Tax Stra Tegy |
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$2,542 | MF | 101,086 | +101,086 | $2,542 | Global X MLP ETF (MLPA) |
53,408 |
-1,617 |
$2,366 | MLPA | 53,408 | -1,617 | $2,366 | SPDR Bloomberg Barclays 1 3 MNTH T Bill ETF New (BIL) |
25,219 |
-6,121 |
$2,305 | BIL | 25,219 | -6,121 | $2,305 | Schwab Emerging Markets Equity ETF (SCHE) |
92,264 |
+2,667 |
$2,287 | SCHE | 92,264 | +2,667 | $2,287 | Alpha Archtct US Quntv MTNM ETF (QMOM) |
44,181 |
+9,558 |
$2,203 | QMOM | 44,181 | +9,558 | $2,203 | Vanguard Short Term Treasury ETF IV (VGSH) |
33,675 |
-48,752 |
$1,964 | VGSH | 33,675 | -48,752 | $1,964 | Invesco S&P 500 Top 50 ETF (XLG) |
49,918 |
+49,918 |
$1,883 | XLG | 49,918 | +49,918 | $1,883 |
See Full List: All Stocks Held By Ethos Financial Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Ethos Financial Group LLC
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