Ethos Financial Group, LLC

CIK Number: 0001954242

1.16B

Market Value

353

# of Holdings

5 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: May 13, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	SCHB	Schwab U.S. Bro...	25.55	+0.62%	1.87M	-0.09%	42.42M	16.6	4.06%	Share
2	BOXX	Alpha Architect...	113.81	+0.01%	326K	-0.00%	35.96M	107.85	3.44%	Share
3	AAPL	Apple Inc.	255.46	-0.55%	128.72K	+135.76%	31.61M	189.68	3.02%	Share
4	EFA	iShares MSCI EA...	92.62	+0.76%	381.19K	+108.67%	31.15M	78.84	2.98%	Share
5	SCHX	Schwab U.S. Lar...	26.20	+0.60%	1.03M	+0.54%	23.78M	17.2	2.27%	Share
6	VT	Vanguard Total ...	136.85	+0.54%	195.75K	+0.46%	23M	93.6	2.20%	Share
7	SCHG	Schwab U.S. Lar...	31.64	+0.44%	802.54K	+0.01%	22.37M	19.99	2.14%	Share
8	MOAT	VanEck Mornings...	98.33	+1.25%	238.06K	0.00%	22.07M	78.92	2.11%	Share
9	SGOL	abrdn Physical ...	35.91	+0.59%	857.02K	+0.85%	21.5M	18.99	2.06%	Share
10	IWF	iShares Russell...	464.74	+0.40%	52.17K	+248.83%	19.88M	360.66	1.90%	Share
11	IWB	iShares Russell...	363.59	+0.61%	61.05K	+5.87K%	18.73M	307	1.79%	Share
12	MSFT	Microsoft Corpo...	511.46	+0.87%	41.9K	+214.79%	16.97M	339.67	1.62%	Share
13	VOO	Vanguard S&P 50...	610.12	+0.58%	30.55K	+0.60%	16.29M	536.44	1.56%	Share
14	XLU	Utilities Selec...	86.80	+1.62%	202.75K	+100.00%	15.99M	78.85	1.53%	Share
15	TIP	iShares TIPS Bo...	111.10	+0.01%	145.52K	0.00%	15.51M	106.11	1.48%	Share
16	SCHV	Schwab U.S. Lar...	29.02	+0.82%	586.31K	0.00%	15.29M	22.74	1.46%	Share
17	SPY	SPDR S&P 500 ET...	661.75	+0.56%	25.51K	+9.40%	14.94M	538.07	1.43%	Share
18	STRV	EA Series Trust...	42.97	+0.47%	376.14K	-11.93%	13.56M	37.8	1.30%	Share
19	RSP	Invesco S&P 500...	188.60	+1.01%	69.31K	0.00%	12.14M	165.21	1.16%	Share
20	SHY	iShares 1-3 Yea...	82.89	+0.06%	144.71K	+13.13%	11.97M	82.07	1.14%	Share

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