Fund HoldingsEthos Financial Group, LLC

Total Portfolio Value
$606.40M
Total Bought
$460.69M
Total Sold
$130.61M
Net Transaction
+$330.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Schwab US Broad Market ETF574,901588,892+13,9913639,1736.46%+39,137
Alpha Architect 1-3 Month Box ETF
ALPHA ARCH 1-3
254,964333,788+78,8242736,3606.00%+36,333
Vaneck Morningstar Wide Moat ETF
MRNGSTR WDE MOAT
198,511218,606+20,0951721,1943.50%+21,177
Schwab US Large Cap ETF303,298307,639+4,3412020,8733.44%+20,853
Vanguard Total World Stock ETF170,733173,369+2,6361920,7523.42%+20,733
Abrdn Physical Gold Shares ETF(SGOL)724,294760,071+35,7771619,1003.15%+19,084
Schwab US Large Cap Growth ETF186,069182,958-3,1111919,0613.14%+19,042
iShares TIPS Bond ETF128,206135,340+7,1341414,9512.47%+14,937
Schwab US Large Cap Value ETF174,357179,793+5,4361314,4502.38%+14,437
SPDR S&P 500 ETF(SPY)23,76123,990+2291313,8062.28%+13,793
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
123,573128,117+4,5441212,9812.14%+12,969
Invesco S&P 500 Low Volatility ETF0153,853+153,853012,1852.01%+12,185
Apple(AAPL)52,02451,799-2251112,0741.99%+12,063
Energy Select Sector SPDR ETF
ST STR ENERG ETF
0120,929+120,929010,6211.75%+10,621
iShares Russell 1000 Growth ETF027,841+27,841010,4511.72%+10,451
Schwab Fundamental Inl Large Com ETF0277,616+277,616010,3751.71%+10,375
iShares Short Treasury Bond ETF89,45793,117+3,6601010,3021.70%+10,292
Relative Sentiment Tactical Allocation
RELA SEN TAC ETF
317,229333,103+15,874910,1851.68%+10,176
Wisdomtree Managed Futures Strat ETF(WT)0282,925+282,925010,0501.66%+10,050
Schwab US Aggregate Bond ETF189,250197,749+8,49999,3971.55%+9,388
First Trust Nasdaq Technology Dividend Index Fund
NASD TECH DIV
123,880113,153-10,72799,0861.50%+9,077
iShares 20 PLS Year Treasury BND ETF89,25392,001+2,74889,0251.49%+9,017
Xtrackers MSCI EAFE Hedged Equity Et207,016210,629+3,61398,8511.46%+8,842
iShares S&P 500 Growth ETF85,75083,816-1,93488,0251.32%+8,017
Alpha Archtct US Quntv Val ETF
US QUAN VALUE
162,128170,703+8,57577,8761.30%+7,869
Alpha Archtct Intr Quntv Val ETF
INTL QUAN VALUE
0300,791+300,79107,7571.28%+7,757
iShares Mrnstar LRG Cap GRW ETF086,635+86,63507,2811.20%+7,281
Vanguard Extended Market ETF IV039,384+39,38407,1871.19%+7,187
iShares Core S&P 500 ETF10,74310,966+22366,3251.04%+6,319
iShares MSCI USA QLTY Fact ETF
MSCI USA QLT FCT
35,18234,770-41266,2341.03%+6,228
Microsoft(MSFT)013,026+13,02605,6080.92%+5,608
ExxonMobil046,286+46,28605,4260.89%+5,426
Vanguard Short Inflation Prot ETF IV107,229106,333-89655,2410.86%+5,236
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
27,19828,909+1,71145,1790.85%+5,175
Vanguard Mega Cap Growth ETF15,11614,599-51754,7000.78%+4,695
Alpha Archtct US Quntv MTNM ETF
US QUAN MOMENTUM
67,21170,301+3,09044,5130.74%+4,509
Vanguard FTSE Emerging Markets ETF85,91090,211+4,30144,3170.71%+4,313
JPMorgan Chase(JPM)018,141+18,14103,8250.63%+3,825
Amazon.Com Inc(AMZN)018,090+18,09003,3730.56%+3,373
Schwab Emerging Markets Equity ETF106,986109,592+2,60633,1980.53%+3,195
Alphacentric Incm Oppty FD I0413,085+413,08503,1810.52%+3,181
Nvidia Corp(NVDA)025,851+25,85103,1400.52%+3,140
Invsc QQQ Trust SRS 1 ETF24,5396,373-18,166123,1240.52%+3,112
Wisdomtree Floating Rate Treasry ETF(WT)061,432+61,43203,0850.51%+3,085
T. Rowe Price Ultra Shor T-Term Bond I0594,160+594,16003,0180.50%+3,018
Wasatch-Hoisington US TR Easury0251,386+251,38602,9640.49%+2,964
Global X MLP ETF
GLBL X MLP ETF
059,334+59,33402,8470.47%+2,847
iShares Core Growth Allocation ETF044,866+44,86602,6580.44%+2,658
Berkshire Hathaway Class B5,8005,697-10322,6220.43%+2,620
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New
ST STR BLO 1 ETF
027,007+27,00702,4800.41%+2,480
Schwab S&P 500 Index027,229+27,22902,4290.40%+2,429
Global X Defense Tech ETF
DEFENSE TECH ETF
056,301+56,30102,0960.35%+2,096
Simplify US Eqty Plus Down CNVX ETF
US EQT PLS DWNSD
062,287+62,28702,0850.34%+2,085
Blackstone Secd Lending(BXSL)63,21569,423+6,20822,0830.34%+2,081
Vanguard Short Term Treasury ETF IV
SHORT TERM TREAS
032,624+32,62401,9250.32%+1,925
Vanguard Dividend Appreciation ETF09,571+9,57101,9040.31%+1,904
UnitedHealth Group(UNH)2,4863,186+70011,8630.31%+1,862
Ea Ser TR Freedom Day Dividend ETF
FREEDOM DAY
053,664+53,66401,8270.30%+1,827
Global X US Infra DVLPMNT ETF
US INFR DEV ETF
043,001+43,00101,7700.29%+1,770
iShares Russell 2000 ETF6,0257,056+1,03111,5590.26%+1,558
Visa Inc Class A(V)05,346+5,34601,4710.24%+1,471
Meta Platforms Inc Class A(META)02,446+2,44601,4010.23%+1,401
Texas Pacific Land Corp(TPL)1,5841,584011,4010.23%+1,400
GLBLX Uranium
GLOBAL X URANIUM
35,33647,550+12,21411,3590.22%+1,358
Home Depot(HD)03,330+3,33001,3520.22%+1,352
Siren ETF TR Divcon Leaders Divid ETF45,38419,238-26,14631,3330.22%+1,330
Mastercard Inc Class A(MA)02,688+2,68801,3270.22%+1,327
Costco Wholesale Co(COST)01,464+1,46401,2980.21%+1,298
Alphabet Inc. Class A(GOOG)07,701+7,70101,2850.21%+1,285
Kraneshares Global Carbon STG ETF040,060+40,06001,2670.21%+1,267
Vanguard Russell 1000 ETF IV
VNG RUS1000IDX
04,788+4,78801,2450.21%+1,245
Wal-Mart(WMT)015,087+15,08701,2180.20%+1,218
Alphabet Inc. Class C(GOOG)7,5597,247-31211,2120.20%+1,211
Vanguard Large Cap ETF04,199+4,19901,1090.18%+1,109
SPDR Mid Cap ETF
ST STR P400MID
20,15120,151011,1020.18%+1,101
Freedom 100 Emerging Markets ETF
FREEDOM 100 EM
55,78429,598-26,18621,0590.17%+1,057
Bank Of America 4 PFD PFD Ser 4040,443+40,44309850.16%+985
Invesco S & P Midcap Momentum ETF
S&P MDCP MOMNTUM
08,179+8,17909840.16%+984
Dimensional Short Duration Fixed Income ETF
SHOR DUR FIX ETF
19,32620,454+1,12819760.16%+975
iShares Core US Aggregate Bond ETF09,586+9,58609710.16%+971
McDonald's(MCD)03,123+3,12309540.16%+954
Harleysville Finl Co0050043,014+43,01409460.16%+946
Schwab US Dividend Equity ETF011,184+11,18409450.16%+945
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
019,602+19,60209320.15%+932
Johnson & Johnson(JNJ)05,546+5,54608990.15%+899
First Trust TCW Opportunistic Fi ETF
SMITH OPPORT FXD
10,92719,733+8,80618930.15%+892
Lilly Eli & Co(LLY)1,358998-36018840.15%+883
Vanguard Itm-Term Treasury ETF
INTER TERM TREAS
014,479+14,47908750.14%+875
iShares Core S&P Small-Cap ETF7,7467,210-53618430.14%+842
Chevron Corp.(CVX)05,724+5,72408430.14%+843
Franklin Income Equity Focus ETF
INCOME EQT FOCUS
014,211+14,21108300.14%+830
American Funds Growth Fund of America A09,632+9,63207480.12%+748
Guggenheim Macro Oppty Inst029,942+29,94207460.12%+746
Vanguard S&P 500 ETF01,396+1,39607390.12%+739
Vanguard 500 Index Admir Al01,386+1,38607370.12%+737
iShares 3-7 Year Trery Bond ETF06,135+6,13507340.12%+734
Nextera Energy Inc(NEE)08,611+8,61107280.12%+728
Merck & Co. Inc.(MRK)06,259+6,25907160.12%+716
WisdomTree US Quality Div Growth(WT)87,2768,663-78,61377210.12%+714
Business First Bancshare(BFST)027,631+27,63107090.12%+709
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