Fund HoldingsEthos Financial Group, LLC

Total Portfolio Value
$767.05M
Total Bought
$272.96M
Total Sold
$110.67M
Net Transaction
+$162.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Strive 500 Etf
STRIVE 500 ETF
0427,094+427,094016,1442.10%+16,144
Vanguard S&P 500 Etf1,39630,365+28,96973916,3612.13%+15,622
Ishares Msci Eafe Etf0182,679+182,679013,8121.80%+13,812
Janus Henderson B Bbb Clo Etf
B-BBB CLO ETF
0239,988+239,988011,7981.54%+11,798
Ishares 1-3 Year Treasury Bond Etf0127,919+127,919010,4871.37%+10,487
First Trust Long/Short Equity
LNG/SHT EQUITY
0156,299+156,299010,2861.34%+10,286
Vanguard Growth Etf023,432+23,43209,6181.25%+9,618
Ishares Broad Usd Hg Yld Crp Bnd Etf
BROAD USD HIGH
0264,068+264,06809,7151.27%+9,715
Simplify Mbs Etf
MBS ETF
0180,717+180,71708,9801.17%+8,980
Vanguard Mid-Cap Etf033,194+33,19408,7671.14%+8,767
Invesco Exchange Traded Fund T Nasdaq 100 Etf
NASDAQ 100 ETF
039,573+39,57308,3281.09%+8,328
Spdr Msci Global Stock Market Etf
ST STR MSCI GLB
0125,410+125,41007,9421.04%+7,942
Ishares Russell Top 200 Growth Etf033,838+33,83807,9751.04%+7,975
Invesco S&P 500 Equal Weight Etf
S&P500 EQL WGT
28,90969,309+40,4005,17912,1451.58%+6,966
Vanguard Russell 1000 Growth Etf
VNG RUS1000GRW
070,766+70,76607,3100.95%+7,310
Ishares Msci Emerging Markets Ex China Etf
MSCI EMRG CHN
0112,793+112,79306,2540.82%+6,254
Simplify Us Equity Plus Downside Convexity Etf
US EQT PLS DWNSD
62,287212,366+150,0792,0857,0870.92%+5,002
Ishares 7-10 Year Treasury Bond Etf052,451+52,45104,8490.63%+4,849
Schwab Us Tips Etf0188,031+188,03104,8570.63%+4,857
Invesco S&P 500 Equal Weight Energy Etf
S&P500 EQL ENR
052,638+52,63804,0190.52%+4,019
Cambria Shareholder Yield Etf053,081+53,08103,6340.47%+3,634
Simplify Short Term Treasury Futures Strategy Etf
SHORT TERM TREA
0167,815+167,81503,5610.46%+3,561
Spdr Gold Shares(GLD)016,919+16,91904,0970.53%+4,097
Simplify Managed Futurs Strgy Etf
MANAGED FUTURES
0121,466+121,46603,3880.44%+3,388
Ishares Russell 2000 Etf7,05622,109+15,0531,5594,8850.64%+3,326
Schwab Us Large Cap Growth Etf182,958802,472+619,51419,06122,3652.92%+3,304
Schwab U.S. Broad Market Etf588,8921,870,971+1,282,07939,17342,4715.54%+3,298
Purecycle Technologies Inc Com(PCT)0286,972+286,97202,9410.38%+2,941
Franklin Intl Low Vol Hi Div
FRANKLIN INTL LW
094,065+94,06502,8710.37%+2,871
Schwab Us Large Cap Etf307,6391,020,561+712,92220,87323,6573.08%+2,784
Abrdn Physical Gold Shares Etf(SGOL)760,071849,788+89,71719,10021,2862.78%+2,186
Vanguard Total World Stock Etf173,369194,859+21,49020,75222,8922.98%+2,140
Invsc Qqq Trust Srs 1 Etf6,3739,538+3,1653,1244,8760.64%+1,752
Tesla Motors(TSLA)04,986+4,98602,0140.26%+2,014
Amazon.Com Inc(AMZN)18,09023,003+4,9133,3735,0490.66%+1,676
Ishares National Muni Bond Etf019,522+19,52202,0800.27%+2,080
Ishares Core S&P 500 Etf10,96613,466+2,5006,3257,9271.03%+1,602
Apple Inc Com(AAPL)51,79954,597+2,79812,07413,6751.78%+1,601
Vanguard Tax-Exempt Bond Etf031,861+31,86101,5970.21%+1,597
Global X Uranium Etf
GLOBAL X URANIUM
47,550106,254+58,7041,3592,8840.38%+1,525
Relative Sentiment Tactical Allocation
RELA SEN TAC ETF
333,103387,054+53,95110,18511,4501.49%+1,265
Alpha Archtct Us Quntv Val Etf
US QUAN VALUE
170,703203,392+32,6897,8769,0791.18%+1,203
Nvidia Corp(NVDA)25,85132,092+6,2413,1404,3120.56%+1,172
Ishares Russell 1000 Value Etf06,069+6,06901,1230.15%+1,123
Spdr S&P 500 Growth Etf
ST STR P500GRW
012,714+12,71401,1180.15%+1,118
Ishares Core S&P Small Cap Etf7,21016,513+9,3038431,9030.25%+1,060
Alpha Archtct Us Quntv Mtnm Etf
US QUAN MOMENTUM
70,30186,844+16,5434,5135,5690.73%+1,056
Janus Henderson Aaa Clo
HENDRSON AAA CL
026,377+26,37701,3510.18%+1,351
Blackstone Secd Lending(BXSL)69,42394,025+24,6022,0833,1060.40%+1,023
Spdr Bloomberg Int Grd Flt Rt Etf
ST STR RATE ETF
044,592+44,59201,3700.18%+1,370
Ishares S&P 100 Etf03,082+3,08208900.12%+890
Energy Select Sector Spdr Etf
ST STR ENERG ETF
120,929134,335+13,40610,62111,5071.50%+886
Vaneck Morningstar Wide Moat Etf
MRNGSTR WDE MOAT
218,606238,063+19,45721,19422,0742.88%+880
Schwab Us Large Cap Value Etf179,793586,310+406,51714,45015,2851.99%+835
American Cntr Fcsd Dynmc Grwt Etf07,513+7,51307800.10%+780
Goldman Sachs Acces Treas 0 1 Yr Etf07,710+7,71007730.10%+773
Palantir Technologies In Class A(PLTR)010,168+10,16807690.10%+769
Private Shares Fd A017,707+17,70707480.10%+748
Jpmorgan Chase(JPM)18,14118,765+6243,8254,5470.59%+722
Invesco S&P 500 Top 50 Etf
S&P 500 TOP 50
19,60232,200+12,5989321,6090.21%+677
Broadcom Inc(AVGO)05,712+5,71201,3240.17%+1,324
Invesco S&P 500 Pure Value Etf
S&P500 PUR VAL
07,217+7,21706510.08%+651
Ishares Bitcoin Trust(IBIT)016,240+16,24008620.11%+862
Coterra Energy Inc023,888+23,88806100.08%+610
Microstrategy Inc Class A(MSTR)03,157+3,15709140.12%+914
Strive Total Return Bond Etf
STRI TOTA BD ETF
028,349+28,34905620.07%+562
Ishares Tips Bond Etf135,340145,520+10,18014,95115,5052.02%+554
Erie Indeminity Co(ERIE)01,344+1,34405540.07%+554
Dexcom Inc(DXCM)06,925+6,92505390.07%+539
Alphabet Inc Cap Stk Cl A(GOOG)7,7019,387+1,6861,2851,7770.23%+492
Bitwise Bitcoin Etf(BITB)09,004+9,00404580.06%+458
Fidelity Wise Origin Bitcoin Fund(FBTC)05,595+5,59504560.06%+456
Ishares Short Term Ntnl Mun Bnd Etf07,153+7,15307540.10%+754
Ishares Core S&P Mid-Cap Etf017,145+17,14501,0680.14%+1,068
Msci Inc(MSCI)0755+75504530.06%+453
Global X Mlp Etf
GLBL X MLP ETF
59,33466,731+7,3972,8473,2970.43%+450
Panagram Bbb B Clo Etf
ELDRIDGE BBB B
016,069+16,06904370.06%+437
Blackrock Fndg Inc(BLK)0422+42204330.06%+433
Vanguard 500 Index Adm1,3862,131+7457371,1560.15%+419
Lilly Eli & Co(LLY)9981,662+6648841,2850.17%+401
Procter & Gamble(PG)05,105+5,10508580.11%+858
Vanguard Extended Market Etf Iv39,38439,749+3657,1877,5520.98%+365
Wisdomtree Japan Hedged Equity Etf(WT)03,273+3,27303610.05%+361
Ishares Floating Rate Bond Etf
FLTG RATE NT ETF
06,927+6,92703520.05%+352
Texas Pacific Land Corp(TPL)1,5841,58401,4011,7520.23%+351
Ishares Russell 1000 Etf01,022+1,02203290.04%+329
Vanguard Mega Cap Growth Etf14,59914,584-154,7005,0080.65%+308
Nuveen Pnsylvania Qlty M027,570+27,57003080.04%+308
Lululemon Athletica(LULU)0771+77102950.04%+295
Blackrock Muniyield Penn025,000+25,00002920.04%+292
Carlyle Tactical Private Credit N034,078+34,07802900.04%+290
Fidelity Contrafund013,581+13,58102860.04%+286
Vanguard Ftse Emerging Markets Etf90,211104,325+14,1144,3174,5940.60%+277
Mcdonald'S(MCD)3,1234,220+1,0979541,2230.16%+269
Walt Disney(DIS)02,331+2,33102610.03%+261
Enbridge Inc F(ENB)05,978+5,97802540.03%+254
Ulta Beauty Inc.(ULTA)0556+55602420.03%+242
Spdr Long Term Treasury Etf
ST LON TREAS ETF
09,206+9,20602410.03%+241
Morgan Stanley(MS)01,903+1,90302390.03%+239
Salesforce(CRM)0707+70702370.03%+237
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