Fund HoldingsEthos Financial Group, LLC

Total Portfolio Value
$1.16B
Total Bought
$305.88M
Total Sold
$195.33M
Net Transaction
+$110.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Vanguard SP 500 Etf062,758+62,758035,7473.07%+35,747
Relative Sentiment Tactical Allocation
RELA SEN TAC ETF
0782,987+782,987025,9612.23%+25,961
Defiance Quantum Etf
DEFIA QUANT ETF
0103,580+103,58009,5100.82%+9,510
First Trust Rising Dividend Achievers
RISNG DIVD ACHIV
0147,989+147,98909,2850.80%+9,285
Abrdn Physical Gold Shares Etf(SGOL)0954,086+954,086030,0912.59%+30,091
Pacer Us Lrge Cap Csh Cows Etf
US LRG CP CASH
0225,303+225,30307,9100.68%+7,910
Invesco Dynamic Large Cap Growth Etf
LARG CAP GRO ETF
064,815+64,81507,6120.65%+7,612
Spdr Gold Shares(GLD)17,06540,648+23,5834,80012,3911.07%+7,590
Vanguard SP 500 Growth Etf018,726+18,72607,4260.64%+7,426
Ishares Core Us Growth Etf046,879+46,87907,0510.61%+7,051
First Trust Nasdaq Technology Dividend Index Fund
NASD TECH DIV
081,312+81,31207,3320.63%+7,332
Direxion Shs Etf Tr192,195208,778+16,58313,27520,1361.73%+6,861
Schwab U.S. Broad Market Etf02,059,938+2,059,938049,0884.22%+49,088
Invesco Qqq Trust Series I011,648+11,64806,4320.55%+6,432
Alphabet Inc Cap Stk Cl C(GOOG)11,23843,170+31,9322,0107,6580.66%+5,648
Schwab U.S. Large Cap Etf01,201,528+1,201,528029,3652.53%+29,365
Purecycle Technologies Inc Com(PCT)0574,008+574,00807,8640.68%+7,864
Spdr SP 500 Etf Trust(SPY)25,50731,473+5,96614,93719,4961.68%+4,559
Select Stoxx Europe Aspc Dfn Etf
SELE STO EUR ETF
0105,085+105,08504,5340.39%+4,534
Grayscale Bitcoin Trust Etf(GBTC)053,212+53,21204,5140.39%+4,514
Spdr Doubleline Ttl Rtrn Ttcl Etf
ST STR TOTAL ETF
0111,377+111,37704,4670.38%+4,467
Vanguard Total World Stock Etf0210,387+210,387027,0392.33%+27,039
Ishares Tips Bond Etf0176,445+176,445019,4161.67%+19,416
Ishares 0 5 Year Tips Bond Etf
0-5 YR TIPS ETF
0117,700+117,700012,1131.04%+12,113
Schwab Us Large Cap Value Etf0669,217+669,217018,5171.59%+18,517
Nvidia Corporation Com(NVDA)41,32153,933+12,6125,3128,5210.73%+3,209
Spdr Ssga Us Large Cap Low Volatility Index Etf
ST STR R1K LOWV
19,61637,037+17,4213,4146,4670.56%+3,053
Strive Natural Resources And Security Etf
STRIVE NATURAL
085,167+85,16703,0430.26%+3,043
Schwab U.S. Large Cap Growth Etf0867,974+867,974025,3542.18%+25,354
Eaton Vance Sr Fltng Rte Tr
COM
0245,137+245,13702,9710.26%+2,971
Alpha Architect Inflation Deflation Etf
ALPHA ARCHITECT
0128,692+128,69202,9330.25%+2,933
Invsc S P Internationl Dvlp Mntm Etf055,283+55,28302,8330.24%+2,833
Eaton Vance Flting Rate Inc0224,637+224,63702,8030.24%+2,803
Alpha Architect Tail Risk Etf
ALPHA ARCHITECT
029,598+29,59802,6290.23%+2,629
Financial Select Sector Spdr Fund
ST STR FINL ETF
046,924+46,92402,4570.21%+2,457
Berkshire Hathaway Inc Del Cl B New010,607+10,60705,1530.44%+5,153
Communicat Svs Slct Sec Spdr Etf
ST STR SVC ETF
022,349+22,34902,4260.21%+2,426
Vanguard Short Term Inflation Protected Securities Etf0158,674+158,67407,9740.69%+7,974
Alpha Architect Us Quant Momentum
US QUAN MOMENTUM
0121,773+121,77307,9130.68%+7,913
Ishares 1 3 Year Treasury Bond Etf144,712171,383+26,67111,97214,2011.22%+2,229
Saba Capital Income Oprnt0269,718+269,71802,1740.19%+2,174
Invesco SP 500 Equal Weight Etf
S&P500 EQL WGT
078,101+78,101014,1941.22%+14,194
Meta Platforms Inc Class A(META)5,9757,302+1,3273,4695,3890.46%+1,921
Alpha Archtct Intr Quntv Mtnm Etf
INTL QUAN MOMNTM
056,337+56,33701,9130.16%+1,913
Eaton Vance Limited Duration
COM
0176,074+176,07401,8070.16%+1,807
Alpha Architect Us Quant Value
US QUAN VALUE
0245,697+245,697010,8130.93%+10,813
Mercadolibre Inc Com(MELI)1,2071,552+3452,3554,0560.35%+1,702
Xtrackers Msci Eafe Hedged Equity Etf0240,909+240,909010,5400.91%+10,540
Alphabet Inc Cap Stk Cl A(GOOG)17,84025,410+7,5703,0264,4780.39%+1,452
Janus Henderson B Bbb Clo Etf
B-BBB CLO ETF
0273,431+273,431013,1821.13%+13,182
Fpa Crescent Fund Inst Cl Shares031,651+31,65101,3590.12%+1,359
Broadcom Inc Com(AVGO)09,617+9,61702,6510.23%+2,651
Franklin Intl Low Vol Hi Div
FRANKLIN INTL LW
0127,898+127,89804,1630.36%+4,163
Ishares International Dd At Etf
ISHARES INTL DIV
045,543+45,54301,2420.11%+1,242
Jpmorgan Chase Co. Com(JPM)23,41123,875+4645,6876,9220.60%+1,235
Vanguard Mid Cap Etf035,910+35,910010,0500.86%+10,050
Global X Defense Tech Etf
DEFENSE TECH ETF
055,561+55,56103,3540.29%+3,354
Global X Uranium Etf
GLOBAL X URANIUM
0116,051+116,05104,5030.39%+4,503
Ishares Msci Emerging Markets Ex China Etf
MSCI EMRG CHN
123,161125,186+2,0256,7857,9040.68%+1,119
Freedom 100 Emerging Markets Etf
FREEDOM 100 EM
051,537+51,53702,0820.18%+2,082
Chubb Limited Com
COM
03,809+3,80901,1070.10%+1,107
Tesla Inc Com(TSLA)11,61215,176+3,5643,7314,8210.41%+1,090
Vanguard Value Etf07,801+7,80101,3850.12%+1,385
Oracle Corp(ORCL)08,394+8,39401,8350.16%+1,835
Wasatch Hoisington Us Tr Easury0355,445+355,44503,6500.31%+3,650
Vanguard Ftse Emerging Markets Etf0114,102+114,10205,6430.49%+5,643
First Trust Long Short Equity
LNG/SHT EQUITY
0170,099+170,099011,2740.97%+11,274
Spdr Portfolio SP 500 Etf
ST STR P500ETF
013,194+13,19409590.08%+959
Harleysville Finl Co0050043,014+43,01409510.08%+951
John Hancock Fdmtl012,855+12,85509370.08%+937
Ishares SP 500 Growth Etf013,125+13,12501,4450.12%+1,445
Ishares Bitcoin Trust Etf(IBIT)53,16057,068+3,9082,5903,4930.30%+903
Schwab Short Term Us Treasury Etf045,876+45,87601,1180.10%+1,118
Goldman Sachs Gqg Intl Opps038,195+38,19508810.08%+881
Enel Chile S.A.(ENIC)0233,625+233,62508480.07%+848
Nrg Energy Inc(NRG)05,201+5,20108350.07%+835
Vanguard Core Bond Etf21,24231,938+10,6961,6452,4780.21%+833
Ishares Tr26,42226,156-2663,7114,5320.39%+821
American Century Us Qlt Grwt Etf07,421+7,42108100.07%+810
Ishares Mrnstar Lrg Cap Grw Etf08,203+8,20307950.07%+795
Seagate Technology Holdings
ORD SHS
05,470+5,47007930.07%+793
Strive International Developed Markets Etf027,691+27,69107930.07%+793
Schwab Charles Corp Com(SCHW)08,381+8,38107650.07%+765
Private Shares Fd A017,707+17,70707570.07%+757
Invesco SP 500 Quality Etf
S&P500 QUALITY
010,056+10,05607170.06%+717
Schwab Emerging Markets Equity Etf0124,163+124,16303,7420.32%+3,742
International Business Machs Com(IBM)04,232+4,23201,2480.11%+1,248
Gigacloud Technology Inc(GCT)40,71762,515+21,7985781,2370.11%+658
Schwab Fundamental Inl Large Com Etf044,833+44,83301,7940.15%+1,794
Amphenol Corp Class A06,246+6,24606170.05%+617
Raytheon Technologies Co04,219+4,21906160.05%+616
Nasdaq Inc Com(NDAQ)06,882+6,88206150.05%+615
Blackrock Tcp Capital Corp075,061+75,06105780.05%+578
Cambria Shareholder Yield Etf071,562+71,56204,6540.40%+4,654
Pfizer(PFE)035,819+35,81908680.07%+868
Cisco Systems(CSCO)016,466+16,46601,1420.10%+1,142
Visa Inc Com Cl A(V)7,1858,175+9902,3502,9030.25%+552
Select Sector Spdr Tr
ST STR UTIL ETF
202,752202,537-21515,98716,5391.42%+552
Costco Whsl Corp New Com(COST)2,4732,858+3852,2952,8290.24%+534
Alps Smith Core Plus Bond Etf
SMITH CORE PLUS
211,720231,952+20,2325,4805,9960.52%+516
Page 1 of 1