Ethos Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&P 500 Etf | 13,194 | 173,725 | +160,531 | 959,038 | 13,609,649 | 1.07% | +12,650,611 |
| Relative Sentiment Tactical Allocation Etf | 782,987 | 1,030,332 | +247,345 | 25,960,541 | 37,398,072 | 2.94% | +11,437,531 |
| Ishares Russell 1000 Growth Etf | 23,295 | 38,827 | +15,532 | 9,890,634 | 18,187,103 | 1.43% | +8,296,469 |
| Ishares Russell Top 200 Growth Etf | 0 | 30,000 | +30,000 | 0 | 8,209,500 | 0.64% | +8,209,500 |
| Vanguard Growth Etf | 4,437 | 20,512 | +16,075 | 1,945,446 | 9,846,330 | 0.77% | +7,900,884 |
| Invsc Qqq Trust Srs 1 Etf | 0 | 13,143 | +13,143 | 0 | 7,900,006 | 0.62% | +7,900,006 |
| Invsc S P 500 Momentum Etf | 208,778 | 268,922 | +60,144 | 20,136,157 | 28,016,129 | 2.20% | +7,879,972 |
| Ishares Msci Emerging Markets Etf | 7,353 | 145,871 | +138,518 | 354,725 | 7,789,530 | 0.61% | +7,434,805 |
| Ishares S&P 500 Growth Etf | 13,125 | 71,549 | +58,424 | 1,445,011 | 8,637,349 | 0.68% | +7,192,338 |
| Goldman Sachs Nasdaq 100 Prm Etf | 0 | 133,661 | +133,661 | 0 | 7,011,856 | 0.55% | +7,011,856 |
| Abrdn Physical Gold Shares Etf(SGOL) | 954,086 | 973,420 | +19,334 | 30,090,611 | 35,831,590 | 2.81% | +5,740,979 |
| Spdr Gold Shares(GLD) | 40,648 | 48,213 | +7,565 | 12,390,730 | 17,138,275 | 1.35% | +4,747,545 |
| Ishares International Dd At Etf | 45,543 | 213,781 | +168,238 | 1,242,413 | 5,982,726 | 0.47% | +4,740,313 |
| Alphabet Inc. Class C(GOOG) | 43,170 | 50,317 | +7,147 | 7,657,967 | 12,254,778 | 0.96% | +4,596,811 |
| Vanguard Core Bond Etf | 31,938 | 87,758 | +55,820 | 2,477,768 | 6,881,077 | 0.54% | +4,403,309 |
| Schwab U.S. Broad Market Etf | 2,059,938 | 2,072,181 | +12,243 | 49,088,320 | 53,275,778 | 4.18% | +4,187,458 |
| Alpha Architect 13 Month Box Etf | 271,397 | 304,540 | +33,143 | 30,581,050 | 34,674,960 | 2.72% | +4,093,910 |
| Vanguard Russell 1000 Growth Etf | 4,522 | 33,358 | +28,836 | 493,802 | 4,019,639 | 0.32% | +3,525,837 |
| Schwab Us Large Cap Growth Etf | 867,974 | 902,268 | +34,294 | 25,353,509 | 28,791,387 | 2.26% | +3,437,878 |
| Apple Inc Com(AAPL) | 69,473 | 68,749 | -724 | 14,253,767 | 17,505,663 | 1.37% | +3,251,896 |
| Technology Select Sector Spdr Etf | 0 | 10,111 | +10,111 | 0 | 2,849,927 | 0.22% | +2,849,927 |
| Eaton Vance Sr Fltng Rte Tr | 0 | 246,196 | +246,196 | 0 | 2,816,484 | 0.22% | +2,816,484 |
| Eaton Vance Flting Rate Inc | 0 | 227,057 | +227,057 | 0 | 2,672,461 | 0.21% | +2,672,461 |
| Strive Total Return Bond Etf | 0 | 128,379 | +128,379 | 0 | 2,603,475 | 0.20% | +2,603,475 |
| Schwab Us Large Cap Etf | 1,201,528 | 1,207,493 | +5,965 | 29,365,341 | 31,805,374 | 2.50% | +2,440,033 |
| Vanguard S&P 500 Etf | 62,758 | 62,063 | -695 | 35,747,082 | 38,104,533 | 2.99% | +2,357,451 |
| Tesla Motors(TSLA) | 15,176 | 15,582 | +406 | 4,820,808 | 6,929,627 | 0.54% | +2,108,819 |
| Nvidia Corp(NVDA) | 53,933 | 56,559 | +2,626 | 8,521,247 | 10,553,212 | 0.83% | +2,031,965 |
| Eaton Vance Limited Duration | 0 | 181,590 | +181,590 | 0 | 1,843,139 | 0.14% | +1,843,139 |
| Vanguard Total World Stock Etf | 210,387 | 209,163 | -1,224 | 27,038,976 | 28,822,720 | 2.26% | +1,783,744 |
| Alpha Architect Us Quant Value | 245,697 | 263,062 | +17,365 | 10,813,133 | 12,271,820 | 0.96% | +1,458,687 |
| First Trust Activ Fct Sml Cap Etf | 0 | 42,341 | +42,341 | 0 | 1,384,860 | 0.11% | +1,384,860 |
| First Trust Nasdaq Cybrscrty Etf | 0 | 17,951 | +17,951 | 0 | 1,364,458 | 0.11% | +1,364,458 |
| Defiance Quantum Etf | 103,580 | 103,580 | 0 | 9,510,198 | 10,866,578 | 0.85% | +1,356,380 |
| Ishares Us Home Construct Etf | 0 | 12,351 | +12,351 | 0 | 1,324,645 | 0.10% | +1,324,645 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 25,410 | 23,718 | -1,692 | 4,477,967 | 5,765,921 | 0.45% | +1,287,954 |
| Select Sector Spdr Tr | 202,537 | 203,984 | +1,447 | 16,539,167 | 17,789,457 | 1.40% | +1,250,290 |
| Ishares Core S&P 500 Etf | 12,963 | 13,889 | +926 | 8,048,823 | 9,295,752 | 0.73% | +1,246,929 |
| Spdr S&P 500 Etf(SPY) | 31,473 | 30,929 | -544 | 19,495,870 | 20,655,676 | 1.62% | +1,159,806 |
| Schwab Us Large Cap Value Etf | 669,217 | 675,889 | +6,672 | 18,517,244 | 19,675,139 | 1.54% | +1,157,895 |
| Vaneck Morningstar Wide Moat Etf | 222,102 | 221,250 | -852 | 20,830,969 | 21,928,111 | 1.72% | +1,097,142 |
| Harleysville Finl Co0050 | 0 | 42,914 | +42,914 | 0 | 1,043,668 | 0.08% | +1,043,668 |
| First Trust Nasdaq Semiconductor Etf | 0 | 8,506 | +8,506 | 0 | 951,256 | 0.07% | +951,256 |
| Invesco S&P 500 Garp Etf | 0 | 8,257 | +8,257 | 0 | 938,181 | 0.07% | +938,181 |
| Ishares Intl Small Cap Equity Factor Etf | 0 | 21,463 | +21,463 | 0 | 882,666 | 0.07% | +882,666 |
| Kla Corp(KLAC) | 587 | 1,288 | +701 | 525,847 | 1,389,304 | 0.11% | +863,457 |
| Alpha Architect Inflation & Deflation Etf | 128,692 | 163,528 | +34,836 | 2,932,891 | 3,787,537 | 0.30% | +854,646 |
| AlpsSmith Core Plus Bond Etf | 231,952 | 261,715 | +29,763 | 5,995,961 | 6,846,467 | 0.54% | +850,506 |
| Ishares Russell 1000 Etf | 29,534 | 29,537 | +3 | 10,028,719 | 10,795,091 | 0.85% | +766,372 |
| Caterpillar(CAT) | 2,504 | 3,614 | +1,110 | 972,073 | 1,724,187 | 0.14% | +752,114 |
| Schwab Interm Term Us Treasury | 17,839 | 47,308 | +29,469 | 446,504 | 1,188,842 | 0.09% | +742,338 |
| First Trust LongShort Equity | 170,099 | 171,722 | +1,623 | 11,274,132 | 12,011,949 | 0.94% | +737,817 |
| Raytheon Technologies Co(RTX) | 0 | 4,408 | +4,408 | 0 | 737,527 | 0.06% | +737,527 |
| Gigacloud Technology Inc(GCT) | 62,515 | 69,325 | +6,810 | 1,236,547 | 1,968,830 | 0.15% | +732,283 |
| Spdr Msci Global Stock Market Etf | 119,298 | 119,580 | +282 | 8,231,562 | 8,956,542 | 0.70% | +724,980 |
| United Rentals Inc(URI) | 0 | 729 | +729 | 0 | 695,947 | 0.05% | +695,947 |
| Energy Select Sector Spdr Etf | 133,982 | 134,694 | +712 | 11,363,016 | 12,033,560 | 0.94% | +670,544 |
| Fid Ndq Comp Ec Etf Dv | 0 | 7,238 | +7,238 | 0 | 645,123 | 0.05% | +645,123 |
| Vanguard Ftse Developed Markets Etf | 11,827 | 22,012 | +10,185 | 674,255 | 1,318,983 | 0.10% | +644,728 |
| Wisdomtree Floating Rate Treasry Etf(WT) | 50,860 | 63,723 | +12,863 | 2,558,767 | 3,203,355 | 0.25% | +644,588 |
| Blackrock Tcp Capital Corp | 0 | 94,962 | +94,962 | 0 | 588,764 | 0.05% | +588,764 |
| Ishares Tr | 26,156 | 26,106 | -50 | 4,531,973 | 5,113,050 | 0.40% | +581,077 |
| American Funds Washington Mutual Inv A | 0 | 8,436 | +8,436 | 0 | 565,099 | 0.04% | +565,099 |
| Defi Technologies Inc | 0 | 264,420 | +264,420 | 0 | 557,926 | 0.04% | +557,926 |
| Jpmorgan Chase(JPM) | 23,875 | 23,699 | -176 | 6,921,668 | 7,475,373 | 0.59% | +553,705 |
| Spdr Bloomberg Barclays 13 Mnth T Bill Etf New | 26,837 | 32,828 | +5,991 | 2,461,758 | 3,011,969 | 0.24% | +550,211 |
| Ishares National Muni Bond Etf | 20,571 | 25,293 | +4,722 | 2,149,232 | 2,693,452 | 0.21% | +544,220 |
| American Funds New Perspective A | 4,504 | 11,523 | +7,019 | 314,284 | 847,316 | 0.07% | +533,032 |
| Invesco S&P 500 Equal Weight Etf | 78,101 | 77,545 | -556 | 14,194,127 | 14,710,202 | 1.15% | +516,075 |
| Vanguard Ftse Emerging Markets Etf | 114,102 | 113,440 | -662 | 5,643,490 | 6,146,179 | 0.48% | +502,689 |
| Select Stoxx Europe Aspc Dfn Etf | 105,085 | 106,890 | +1,805 | 4,534,418 | 5,020,623 | 0.39% | +486,205 |
| Abbvie Inc(ABBV) | 11,693 | 11,444 | -249 | 2,170,473 | 2,649,840 | 0.21% | +479,367 |
| Micron Technology(MU) | 0 | 2,789 | +2,789 | 0 | 466,668 | 0.04% | +466,668 |
| Humana Inc(HUM) | 0 | 1,783 | +1,783 | 0 | 465,461 | 0.04% | +465,461 |
| Xtrackers Msci Eafe Hedged Equity Etf | 240,909 | 236,973 | -3,936 | 10,539,783 | 11,000,287 | 0.86% | +460,504 |
| Ebay Inc(EBAY) | 0 | 5,028 | +5,028 | 0 | 457,297 | 0.04% | +457,297 |
| Advanced Micro Devic(AMD) | 5,356 | 7,352 | +1,996 | 760,016 | 1,189,480 | 0.09% | +429,464 |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | 0 | 16,727 | +16,727 | 0 | 426,706 | 0.03% | +426,706 |
| Managed Portfolio Series | 0 | 16,614 | +16,614 | 0 | 424,155 | 0.03% | +424,155 |
| Graniteshares Etf Tr | 250,676 | 293,068 | +42,392 | 3,034,433 | 3,455,272 | 0.27% | +420,839 |
| Phillips 66(PSX) | 0 | 3,084 | +3,084 | 0 | 419,486 | 0.03% | +419,486 |
| Franklin Intl Low Vol Hi Div | 127,898 | 131,480 | +3,582 | 4,163,080 | 4,568,930 | 0.36% | +405,850 |
| Schwab Emerging Markets Equity Etf | 124,163 | 124,061 | -102 | 3,742,273 | 4,139,916 | 0.32% | +397,643 |
| Nextera Energy Inc(NEE) | 49,250 | 50,516 | +1,266 | 3,418,955 | 3,813,454 | 0.30% | +394,499 |
| Palantir Technologies In Class A(PLTR) | 5,007 | 5,883 | +876 | 682,554 | 1,073,177 | 0.08% | +390,623 |
| Open Lending Corp | 3,567,723 | 3,465,319 | -102,404 | 6,921,383 | 7,311,823 | 0.57% | +390,440 |
| Exxonmobil | 52,783 | 53,867 | +1,084 | 5,689,982 | 6,073,517 | 0.48% | +383,535 |
| Goldman Sachs Acces Treas 0 1 Yr Etf | 0 | 3,805 | +3,805 | 0 | 381,375 | 0.03% | +381,375 |
| Proshares Ultra Qqq Etf | 0 | 2,744 | +2,744 | 0 | 376,477 | 0.03% | +376,477 |
| Vanguard Short Inflation Prot Etf Iv | 158,674 | 164,867 | +6,193 | 7,974,197 | 8,347,216 | 0.66% | +373,019 |
| Vanguard S&P 500 Growth Etf | 18,726 | 17,904 | -822 | 7,425,608 | 7,796,476 | 0.61% | +370,868 |
| Mercadolibre Inc(MELI) | 1,552 | 1,890 | +338 | 4,056,354 | 4,416,817 | 0.35% | +360,463 |
| Soundhound Ai Inc(SOUN) | 0 | 22,277 | +22,277 | 0 | 358,214 | 0.03% | +358,214 |
| Freedom 100 Emerging Markets Etf | 51,537 | 54,911 | +3,374 | 2,082,115 | 2,433,095 | 0.19% | +350,980 |
| First Trust Us Equity Oprtnt Etf | 0 | 2,041 | +2,041 | 0 | 339,133 | 0.03% | +339,133 |
| Mfs Total Return A | 0 | 16,561 | +16,561 | 0 | 334,694 | 0.03% | +334,694 |
| Strive Enhanced Income Short Maturity Etf | 0 | 16,071 | +16,071 | 0 | 325,910 | 0.03% | +325,910 |
| Direxion Shs Etf Tr | 9,055 | 8,872 | -183 | 515,320 | 830,508 | 0.07% | +315,188 |
| Oracle Corp(ORCL) | 8,394 | 7,626 | -768 | 1,835,180 | 2,144,736 | 0.17% | +309,556 |
| Johnson & Johnson(JNJ) | 9,057 | 9,110 | +53 | 1,383,539 | 1,689,162 | 0.13% | +305,623 |