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Ethos Financial Group, LLC

Q4 2024 Holdings

Filed 2025-02-06 | 397 holdings | $767.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Broad Market Etf(SCHB)ETF808524102$42.5M1,870,9715.5%
Alpha Architect 1-3 Month Box Etf(BOXX)ETF02072L565$36.0M326,0024.7%
Schwab Us Large Cap Etf(SCHX)ETF808524201$23.7M1,020,5613.1%
Vanguard Total World Stock Etf(VT)ETF922042742$22.9M194,8593.0%
Schwab Us Large Cap Growth Etf(SCHG)ETF808524300$22.4M802,4722.9%
Vaneck Morningstar Wide Moat Etf(MOAT)ETF92189F643$22.1M238,0632.9%
Abrdn Physical Gold Shares Etf(SGOL)ETF00326A104$21.3M849,7882.8%
Vanguard S&P 500 Etf(VOO)ETF922908363$16.4M30,3652.1%
Strive 500 Etf(STRV)ETF02072L680$16.1M427,0942.1%
Ishares Tips Bond Etf(TIP)ETF464287176$15.5M145,5202.0%
Schwab Us Large Cap Value Etf(SCHV)ETF808524409$15.3M586,3102.0%
Ishares Msci Eafe Etf(EFA)ETF464287465$13.8M182,6791.8%
Spdr S&P 500 Etf(SPY)ETF78462F103$13.7M23,3161.8%
Apple Inc Com(AAPL)COM037833100$13.7M54,5971.8%
Invesco S&P 500 Equal Weight Etf(RSP)ETF46137V357$12.1M69,3091.6%
Janus Henderson B Bbb Clo Etf(JBBB)ETF47103U753$11.8M239,9881.5%
Energy Select Sector Spdr Etf(XLE)ETF81369Y506$11.5M134,3351.5%
Relative Sentiment Tactical Allocation(MOOD)ETF02072L813$11.4M387,0541.5%
Ishares 1-3 Year Treasury Bond Etf(SHY)ETF464287457$10.5M127,9191.4%
First Trust Long t Equity(FTLS)ETF33739P103$10.3M156,2991.3%
Ishares Broad Usd Hg Yld Crp Bnd Etf(USHY)ETF46435U853$9.7M264,0681.3%
Vanguard Growth Etf(VUG)ETF922908736$9.6M23,4321.3%
Alpha Archtct Us Quntv Val Etf(QVAL)ETF02072L102$9.1M203,3921.2%
Simplify Mbs Etf(MTBA)ETF82889N525$9.0M180,7171.2%
Xtrackers Msci Eafe Hedged Equity Etf(DBEF)ETF233051200$8.9M215,6631.2%
Vanguard Mid-Cap Etf(VO)ETF922908629$8.8M33,1941.1%
Invesco Exchange Traded Fund T Nasdaq 100 Etf(QQQM)ETF46138G649$8.3M39,5731.1%
Ishares 0-5 Year Tips Bond Etf(STIP)ETF46429B747$8.2M81,6901.1%
Invesco S&P 500 Low Volatility Etf(SPLV)ETF46138E354$8.0M114,9551.0%
Ishares Russell Top 200 Growth Etf(IWY)ETF464289438$8.0M33,8381.0%
Spdr Msci Global Stock Market Etf(SPGM)ETF78463X475$7.9M125,4101.0%
Ishares Core S&P 500 Etf(IVV)ETF464287200$7.9M13,4661.0%
Vanguard Extended Market Etf Iv(VXF)ETF922908652$7.6M39,7491.0%
Vanguard Russell 1000 Growth Etf(VONG)ETF92206C680$7.3M70,7661.0%
Simplify Us Equity Plus Downside Convexity Etf(SPD)ETF82889N202$7.1M212,3660.9%
Ishares Msci Emerging Markets Ex China Etf(EMXC)ETF46434G764$6.3M112,7930.8%
Ishares Russell 1000 Growth Etf(IWF)ETF464287614$6.0M14,9570.8%
Microsoft(MSFT)COM594918104$5.6M13,3110.7%
Alpha Archtct Us Quntv Mtnm Etf(QMOM)ETF02072L409$5.6M86,8440.7%
Vanguard Short Inflation Prot Etf Iv(VTIP)ETF922020805$5.4M111,6190.7%
Ishares Msci Usa Qlty Fact Etf(QUAL)ETF46432F339$5.2M29,4650.7%
Amazon.Com Inc(AMZN)COM023135106$5.0M23,0030.7%
Vanguard Mega Cap Growth Etf(MGK)ETF921910816$5.0M14,5840.7%
Exxonmobil(XOM)COM30231G102$5.0M46,3660.7%
Ishares Russell 2000 Etf(IWM)ETF464287655$4.9M22,1090.6%
Invsc Qqq Trust Srs 1 Etf(QQQ)ETF46090E103$4.9M9,5380.6%
Schwab Us Tips Etf(SCHP)ETF808524870$4.9M188,0310.6%
Ishares 7-10 Year Treasury Bond Etf(IEF)ETF464287440$4.8M52,4510.6%
Vanguard Ftse Emerging Markets Etf(VWO)ETF922042858$4.6M104,3250.6%
Jpmorgan Chase(JPM)COM46625H100$4.5M18,7650.6%
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