Ethos Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Architect 1-3 Month Box Etf | 317,941 | 404,551 | +86,610 | 36,595,045 | 47,044,259 | 3.44% | +10,449,214 |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | 32,765 | 125,756 | +92,991 | 2,994,066 | 11,524,280 | 0.84% | +8,530,214 |
| Wisdomtree Us Quality Dividend Growth Fund(WT) | 0 | 85,737 | +85,737 | 0 | 7,529,660 | 0.55% | +7,529,660 |
| Pacer Us Cash Cows 100 | 5,067 | 124,969 | +119,902 | 304,881 | 7,805,950 | 0.57% | +7,501,069 |
| First Trust Us Equity Oprtnt Etf | 0 | 45,500 | +45,500 | 0 | 7,225,855 | 0.53% | +7,225,855 |
| Invesco Dynamic Large Cap Growth Etf | 0 | 56,291 | +56,291 | 0 | 7,088,726 | 0.52% | +7,088,726 |
| Relative Sentiment Tactical Allocation Etf | 1,105,239 | 1,202,260 | +97,021 | 42,471,570 | 49,135,379 | 3.59% | +6,663,809 |
| State Street Energy Select Sector Spdr Etf | 277,399 | 299,969 | +22,570 | 12,402,493 | 18,295,859 | 1.34% | +5,893,366 |
| Abrdn Physical Gold Shares Etf(SGOL) | 997,325 | 1,024,396 | +27,071 | 40,970,111 | 45,698,473 | 3.34% | +4,728,362 |
| Vanguard 0-3 Month Treasury Bill Etf | 0 | 56,617 | +56,617 | 0 | 4,281,944 | 0.31% | +4,281,944 |
| Fidelity High Dividend Etf | 0 | 72,285 | +72,285 | 0 | 3,993,023 | 0.29% | +3,993,023 |
| Goldman Sachs Ultra Short Bond Etf | 0 | 73,747 | +73,747 | 0 | 3,727,911 | 0.27% | +3,727,911 |
| Berkshire Hathaway Inc Del Cl B New | 10,393 | 10,372 | -21 | 5,224,042 | 8,197,118 | 0.60% | +2,973,076 |
| Harbor Comm All Weathr Strtgy Etf | 254,696 | 293,574 | +38,878 | 6,321,555 | 9,103,730 | 0.67% | +2,782,175 |
| Vanguard Total World Stock Etf | 215,288 | 239,483 | +24,195 | 30,368,568 | 33,119,007 | 2.42% | +2,750,439 |
| First Trust Preferred Sec Income Etf | 0 | 151,554 | +151,554 | 0 | 2,690,084 | 0.20% | +2,690,084 |
| Prosh K-1 Free Crude Oil Stgy Etf | 0 | 48,473 | +48,473 | 0 | 2,622,389 | 0.19% | +2,622,389 |
| Ishares Tips Bond Etf | 208,642 | 228,072 | +19,430 | 22,931,792 | 25,169,975 | 1.84% | +2,238,183 |
| Ishares 20 Year Treasury Bond Etf | 85,763 | 111,299 | +25,536 | 7,475,117 | 9,658,251 | 0.71% | +2,183,134 |
| First Trust Energy Alphadex Etf | 0 | 94,707 | +94,707 | 0 | 2,127,119 | 0.16% | +2,127,119 |
| Strive Total Return Bond Etf | 128,163 | 234,508 | +106,345 | 2,576,070 | 4,670,061 | 0.34% | +2,093,991 |
| Ishares Total Return Active Etf | 45,571 | 87,712 | +42,141 | 2,313,864 | 4,402,260 | 0.32% | +2,088,396 |
| Exxon Mobil Corp Com(XOM) | 52,394 | 52,021 | -373 | 6,305,104 | 8,348,234 | 0.61% | +2,043,130 |
| First Trust Smid Cap Rising Divi Etf | 0 | 50,604 | +50,604 | 0 | 1,995,316 | 0.15% | +1,995,316 |
| Franklin Intl Low Vol Hi Div | 134,780 | 171,465 | +36,685 | 4,962,611 | 6,951,187 | 0.51% | +1,988,576 |
| Janus Henderson Aaa Clo | 58,505 | 93,098 | +34,593 | 2,959,172 | 4,708,187 | 0.34% | +1,749,015 |
| First Trust S&P International Di Etf | 0 | 82,902 | +82,902 | 0 | 1,736,383 | 0.13% | +1,736,383 |
| Xtrackers Msci Eafe Hedged Equity Etf | 245,337 | 271,799 | +26,462 | 11,803,182 | 13,426,890 | 0.98% | +1,623,708 |
| Fpa Crescent Fund Inst Cl Shares | 0 | 34,317 | +34,317 | 0 | 1,456,054 | 0.11% | +1,456,054 |
| Ishares Global Clean Energy Etf | 0 | 69,372 | +69,372 | 0 | 1,268,809 | 0.09% | +1,268,809 |
| Jpmorgan Income Etf | 86,838 | 114,717 | +27,879 | 4,038,330 | 5,285,035 | 0.39% | +1,246,705 |
| Global X Defense Tech Etf | 33,710 | 46,839 | +13,129 | 2,192,092 | 3,318,090 | 0.24% | +1,125,998 |
| Goldman Sachs Gqg Intl Opps | 0 | 45,247 | +45,247 | 0 | 1,065,107 | 0.08% | +1,065,107 |
| Franklin Income Equity Focus Etf | 0 | 16,275 | +16,275 | 0 | 1,057,901 | 0.08% | +1,057,901 |
| Panagram Bbb B Clo Etf | 77,656 | 120,704 | +43,048 | 2,068,950 | 3,096,061 | 0.23% | +1,027,111 |
| State Street Spdr Us Large Cap Low Volatility Index Etf | 54,586 | 60,029 | +5,443 | 9,583,609 | 10,575,309 | 0.77% | +991,700 |
| Schwab Us Large Cap Value Etf | 682,207 | 693,268 | +11,061 | 20,200,154 | 21,144,689 | 1.54% | +944,535 |
| Abrdn Physical Silver Shares Etf | 6,831 | 19,544 | +12,713 | 462,049 | 1,394,218 | 0.10% | +932,169 |
| Vanguard Value Etf | 3,307 | 7,996 | +4,689 | 631,620 | 1,562,839 | 0.11% | +931,219 |
| Ishares Msci Usa Momntum Fct Etf | 0 | 3,857 | +3,857 | 0 | 925,641 | 0.07% | +925,641 |
| Simplify Mbs Etf | 190,293 | 211,889 | +21,596 | 9,592,653 | 10,450,389 | 0.76% | +857,736 |
| Ishares Msci Eafe Etf | 173,293 | 185,393 | +12,100 | 16,641,374 | 17,445,512 | 1.27% | +804,138 |
| Brclys Bk Ipath Bloom Commodity Etn(DJP) | 59,936 | 63,090 | +3,154 | 2,254,193 | 3,037,153 | 0.22% | +782,960 |
| Vanguard Mid-Cap Etf | 31,801 | 35,575 | +3,774 | 9,229,326 | 10,001,916 | 0.73% | +772,590 |
| Ishares 0-5 Year Tips Bond Etf | 135,670 | 141,659 | +5,989 | 13,891,245 | 14,651,772 | 1.07% | +760,527 |
| Vanguard Ftse Emerging Markets Etf | 120,603 | 133,541 | +12,938 | 6,483,617 | 7,217,763 | 0.53% | +734,146 |
| Vanguard Short-Term Inflation-Protected Securities Etf | 209,870 | 222,456 | +12,586 | 10,380,176 | 11,111,631 | 0.81% | +731,455 |
| Vanguard Total Stock Mkt Idx Adm | 2,520 | 6,877 | +4,357 | 411,219 | 1,074,380 | 0.08% | +663,161 |
| Imgp Dbi Managed Futures Strategy | 137,203 | 149,281 | +12,078 | 3,849,916 | 4,500,830 | 0.33% | +650,914 |
| Dell Technologies Inc Class C(DELL) | 0 | 3,475 | +3,475 | 0 | 570,352 | 0.04% | +570,352 |
| Chevron Corporation Com(CVX) | 2,959 | 4,874 | +1,915 | 451,004 | 1,009,158 | 0.07% | +558,154 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 49,922 | 56,017 | +6,095 | 15,665,504 | 16,220,547 | 1.19% | +555,043 |
| Alps/Smith Core Plus Bond Etf | 273,327 | 298,441 | +25,114 | 7,125,637 | 7,663,967 | 0.56% | +538,330 |
| Ishares National Muni Bond Etf | 25,241 | 30,541 | +5,300 | 2,703,566 | 3,241,755 | 0.24% | +538,189 |
| Halliburton Co Hldg(HAL) | 16,265 | 25,401 | +9,136 | 459,649 | 990,374 | 0.07% | +530,725 |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | 296,407 | 325,251 | +28,844 | 7,653,222 | 8,167,059 | 0.60% | +513,837 |
| Ishares Msci South Korea Etf | 0 | 4,134 | +4,134 | 0 | 508,523 | 0.04% | +508,523 |
| Strategy Inc 9 9 Pfd Pfd Ser A(MSTR) | 2,521 | 7,530 | +5,009 | 249,080 | 753,124 | 0.06% | +504,044 |
| Analog Devices Inc(ADI) | 0 | 1,583 | +1,583 | 0 | 503,636 | 0.04% | +503,636 |
| Ishares Short Treasury Bond Etf | 20,838 | 25,326 | +4,488 | 2,295,306 | 2,795,737 | 0.20% | +500,431 |
| Albemarle Corp(ALB) | 2,593 | 4,731 | +2,138 | 367,808 | 851,310 | 0.06% | +483,502 |
| Spdr Msci Global Stock Market Etf | 119,181 | 127,108 | +7,927 | 9,142,341 | 9,623,314 | 0.70% | +480,973 |
| Texas Pacific Land Corp(TPL) | 4,842 | 3,896 | -946 | 1,390,719 | 1,848,886 | 0.14% | +458,167 |
| Global X Uranium Etf | 87,468 | 90,274 | +2,806 | 3,847,221 | 4,266,782 | 0.31% | +419,561 |
| Strive Natural Resources And Security Etf | 61,584 | 63,982 | +2,398 | 2,502,782 | 2,906,696 | 0.21% | +403,914 |
| Ishares Core S&P Small Cap Etf | 14,586 | 17,488 | +2,902 | 1,752,921 | 2,135,427 | 0.16% | +382,506 |
| Ishares Core S&P Mid-Cap Etf | 15,773 | 21,426 | +5,653 | 1,041,003 | 1,421,768 | 0.10% | +380,765 |
| Baker Hughes Co. Class A(BKR) | 0 | 6,219 | +6,219 | 0 | 379,670 | 0.03% | +379,670 |
| First Trust Long/Short Equity | 182,136 | 189,146 | +7,010 | 12,929,862 | 13,308,281 | 0.97% | +378,419 |
| Vanguard Small Cap Value Etf | 0 | 1,735 | +1,735 | 0 | 376,760 | 0.03% | +376,760 |
| Global X Copper Miners Etf | 5,209 | 9,834 | +4,625 | 382,718 | 750,826 | 0.05% | +368,108 |
| Ishares Short-Term National Muni Bond Etf | 8,993 | 12,437 | +3,444 | 959,553 | 1,324,418 | 0.10% | +364,865 |
| Applied Matls Inc Com | 1,022 | 1,825 | +803 | 262,766 | 623,508 | 0.05% | +360,742 |
| Via Transportation Inc(VIA) | 0 | 24,047 | +24,047 | 0 | 360,705 | 0.03% | +360,705 |
| Keysight Tech Inc(KEYS) | 0 | 1,259 | +1,259 | 0 | 355,504 | 0.03% | +355,504 |
| Ge Vernova Llc(GEV) | 428 | 722 | +294 | 279,728 | 633,206 | 0.05% | +353,478 |
| Ishares Core Msci Eafe Etf | 4,012 | 7,915 | +3,903 | 358,914 | 706,170 | 0.05% | +347,256 |
| Western Digital Corp(WDC) | 2,790 | 3,012 | +222 | 480,633 | 814,716 | 0.06% | +334,083 |
| Fedex Corp Com(FDX) | 0 | 912 | +912 | 0 | 325,359 | 0.02% | +325,359 |
| Schwab Us Dividend Equity Etf | 52,028 | 56,935 | +4,907 | 1,427,121 | 1,746,773 | 0.13% | +319,652 |
| Linde Plc Shs(LIN) | 0 | 748 | +748 | 0 | 319,450 | 0.02% | +319,450 |
| Alps Alerian Mlp Etf New | 4,705 | 10,705 | +6,000 | 221,229 | 537,069 | 0.04% | +315,840 |
| Schlumberger Ltd F(SLB) | 0 | 5,993 | +5,993 | 0 | 308,941 | 0.02% | +308,941 |
| Caterpillar(CAT) | 3,180 | 3,292 | +112 | 1,821,681 | 2,128,844 | 0.16% | +307,163 |
| Johnson & Johnson Com(JNJ) | 10,377 | 10,442 | +65 | 2,147,489 | 2,443,331 | 0.18% | +295,842 |
| Corning Inc(GLW) | 5,253 | 5,557 | +304 | 459,953 | 755,585 | 0.06% | +295,632 |
| Oakmark Fund Institutional | 0 | 1,750 | +1,750 | 0 | 293,724 | 0.02% | +293,724 |
| Ishares S&P 500 Value Etf | 0 | 1,378 | +1,378 | 0 | 286,114 | 0.02% | +286,114 |
| Conocophillips Com(COP) | 0 | 2,151 | +2,151 | 0 | 283,997 | 0.02% | +283,997 |
| Select Stoxx Europe Aerospace & Defense Etf | 112,030 | 122,710 | +10,680 | 4,719,804 | 4,999,186 | 0.37% | +279,382 |
| Labcorp Holdings Inc(LH) | 0 | 1,038 | +1,038 | 0 | 276,949 | 0.02% | +276,949 |
| Honeywell Intl Inc(HON) | 1,656 | 2,650 | +994 | 323,137 | 598,926 | 0.04% | +275,789 |
| Vaneck Rare Earth/Strategic | 0 | 3,125 | +3,125 | 0 | 275,000 | 0.02% | +275,000 |
| Vanguard Short-Term Bond Etf | 25,450 | 29,072 | +3,622 | 2,005,715 | 2,279,320 | 0.17% | +273,605 |
| Ishares 1-3 Year Treasury Bond Etf | 4,733 | 8,063 | +3,330 | 392,006 | 665,236 | 0.05% | +273,230 |
| Phillips 66(PSX) | 1,600 | 3,084 | +1,484 | 206,464 | 476,819 | 0.03% | +270,355 |
| Columbia Acorn Inst | 0 | 21,417 | +21,417 | 0 | 267,709 | 0.02% | +267,709 |
| First Trust Nasdaq Cybrscrty Etf | 26,627 | 34,597 | +7,970 | 1,902,475 | 2,168,557 | 0.16% | +266,082 |
| Teradyne Inc Com(TER) | 2,157 | 2,308 | +151 | 417,509 | 683,184 | 0.05% | +265,675 |
| Marathon Pete Corp(MPC) | 0 | 1,074 | +1,074 | 0 | 262,249 | 0.02% | +262,249 |