Ethos Financial Group, LLC
CIK Number: 0001954242
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... | 24.87 | -0.12% | 1.87M | -0.09% | 42.42M | 16.6 | 4.06% | Share |
| 2 | BOXX | Alpha Architect... | 113.21 | -0.01% | 326K | -0.00% | 35.96M | 107.85 | 3.44% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 128.72K | +135.76% | 31.61M | 189.68 | 3.02% | Share |
| 4 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 381.19K | +108.67% | 31.15M | 78.84 | 2.98% | Share |
| 5 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 1.03M | +0.54% | 23.78M | 17.2 | 2.27% | Share |
| 6 | VT | Vanguard Total ... | 133.34 | -0.27% | 195.75K | +0.46% | 23M | 93.6 | 2.20% | Share |
| 7 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 802.54K | +0.01% | 22.37M | 19.99 | 2.14% | Share |
| 8 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 238.06K | 0.00% | 22.07M | 78.92 | 2.11% | Share |
| 9 | SGOL | abrdn Physical ... | 31.82 | -0.64% | 857.02K | +0.85% | 21.5M | 18.99 | 2.06% | Share |
| 10 | IWF | iShares Russell... | 450.40 | +0.11% | 52.17K | +248.83% | 19.88M | 360.66 | 1.90% | Share |
| 11 | IWB | iShares Russell... | 354.15 | -0.03% | 61.05K | +5.87K% | 18.73M | 307 | 1.79% | Share |
| 12 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 41.9K | +214.79% | 16.97M | 339.67 | 1.62% | Share |
| 13 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 30.55K | +0.60% | 16.29M | 536.44 | 1.56% | Share |
| 14 | XLU | Utilities Selec... | 85.85 | -0.72% | 202.75K | +100.00% | 15.99M | 78.85 | 1.53% | Share |
| 15 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 145.52K | 0.00% | 15.51M | 106.11 | 1.48% | Share |
| 16 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 586.31K | 0.00% | 15.29M | 22.74 | 1.46% | Share |
| 17 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 25.51K | +9.40% | 14.94M | 538.07 | 1.43% | Share |
| 18 | STRV | Strive 500 ETF | 41.73 | +0.24% | 376.14K | -11.93% | 13.56M | 37.8 | 1.30% | Share |
| 19 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 69.31K | 0.00% | 12.14M | 165.21 | 1.16% | Share |
| 20 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 144.71K | +13.13% | 11.97M | 82.07 | 1.14% | Share |
| 21 | XLE | Energy Select S... | 85.55 | -0.11% | 138.77K | +3.30% | 11.92M | 87.82 | 1.14% | Share |
| 22 | JBBB | Janus Henderson... | 48.37 | +0.04% | 239.99K | 0.00% | 11.8M | 49.16 | 1.13% | Share |
| 23 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 51.95K | +125.85% | 11.23M | 162.41 | 1.07% | Share |
| 24 | FTLS | First Trust Lon... | 67.66 | +0.20% | 156.3K | 0.00% | 10.29M | 65.76 | 0.98% | Share |
| 25 | USHY | iShares Broad U... | 37.39 | -0.27% | 264.07K | 0.00% | 9.72M | 36.77 | 0.93% | Share |
| 26 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 99.09K | +100.00% | 9.66M | 97.48 | 0.92% | Share |
| 27 | VUG | Vanguard Growth... | 463.54 | +0.15% | 23.57K | +0.58% | 9.53M | 410.21 | 0.91% | Share |
| 28 | QVAL | Alpha Architect... | 44.48 | -0.91% | 203.39K | 0.00% | 9.08M | 38.8 | 0.87% | Share |
| 29 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 215.66K | 0.00% | 8.93M | 33.03 | 0.85% | Share |
| 30 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 34.09K | +2.69% | 8.82M | 263.98 | 0.84% | Share |
| 31 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 39.57K | 0.00% | 8.33M | 210.13 | 0.80% | Share |
| 32 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 81.94K | +0.31% | 8.24M | 97.94 | 0.79% | Share |
| 33 | LPRO | Open Lending Co... | 2.06 | -4.63% | 2.95M | +100.00% | 8.14M | 2.76 | 0.78% | Share |
| 34 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 114.95K | 0.00% | 8.05M | 71.72 | 0.77% | Share |
| 35 | IWY | iShares Russell... | 261.68 | +0.21% | 33.84K | 0.00% | 7.98M | 233.45 | 0.76% | Share |
| 36 | SPGM | SPDR Portfolio ... | 71.94 | -0.18% | 125.41K | 0.00% | 7.94M | 63.33 | 0.76% | Share |
| 37 | IVV | iShares Core S&... | 648.15 | +0.01% | 13.33K | -1.02% | 7.79M | 446.13 | 0.74% | Share |
| 38 | MTBA | Simplify MBS ET... | 50.23 | -0.13% | 154.95K | -14.26% | 7.77M | 49.69 | 0.74% | Share |
| 39 | VXF | Vanguard Extend... | 200.85 | -1.21% | 39.75K | 0.00% | 7.55M | 182.06 | 0.72% | Share |
| 40 | VONG | Vanguard Russel... | 115.87 | +0.12% | 70.77K | 0.00% | 7.31M | 101.69 | 0.70% | Share |
| 41 | SPD | Simplify US Equ... | 38.65 | +0.09% | 218.9K | +3.08% | 6.94M | 33.33 | 0.66% | Share |
| 42 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 123.16K | +9.19% | 6.78M | 55.42 | 0.65% | Share |
| 43 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 56.8K | +22.51% | 6.23M | 112.36 | 0.60% | Share |
| 44 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 23.41K | +24.76% | 5.69M | 160.41 | 0.54% | Share |
| 45 | QMOM | Alpha Architect... | 62.26 | -0.93% | 86.84K | 0.00% | 5.57M | 53.8 | 0.53% | Share |
| 46 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 114.76K | +2.82% | 5.56M | 46.94 | 0.53% | Share |
| 47 | SMTH | Alps Etf Trust ... | 25.94 | -0.15% | 211.72K | +100.00% | 5.48M | 25.89 | 0.52% | Share |
| 48 | MFIC | MidCap Financia... | 13.04 | -0.87% | 415.95K | +2.07K% | 5.36M | 12.79 | 0.51% | Share |
| 49 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 41.32K | +28.76% | 5.31M | 83.06 | 0.51% | Share |
| 50 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 29.46K | 0.00% | 5.25M | 157.05 | 0.50% | Share |
| 51 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 14.58K | 0.00% | 5.01M | 261.18 | 0.48% | Share |
| 52 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 9.56K | +0.28% | 4.89M | 491 | 0.47% | Share |
| 53 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 233.32K | +100.00% | 4.89M | 20.95 | 0.47% | Share |
| 54 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 17.07K | +0.86% | 4.8M | 238.24 | 0.46% | Share |
| 55 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 104.9K | +0.55% | 4.62M | 40.32 | 0.44% | Share |
| 56 | RYE | Invesco S&P 500... | 66.61 | +0.17% | 56.38K | +7.10% | 4.62M | 72.94 | 0.44% | Share |
| 57 | HD | The Home Depot,... | 400.32 | -1.68% | 11.38K | +243.23% | 4.32M | 352.22 | 0.41% | Share |
| 58 | IYF | iShares U.S. Fi... | 123.99 | +0.38% | 37.7K | +100.00% | 4.25M | 112.85 | 0.41% | Share |
| 59 | SYLD | Cambria Shareho... | 67.80 | -0.76% | 63.94K | +20.45% | 4.08M | 67.68 | 0.39% | Share |
| 60 | SO | The Southern Co... | 94.18 | -0.64% | 44K | +1.19K% | 3.98M | 91.62 | 0.38% | Share |
| 61 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 38.75K | 0.00% | 3.89M | 100.67 | 0.37% | Share |
| 62 | NEE | NextEra Energy,... | 72.22 | -0.1% | 54.27K | +555.53% | 3.85M | 72.68 | 0.37% | Share |
| 63 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 11.61K | +132.89% | 3.73M | 301.97 | 0.36% | Share |
| 64 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 26.42K | +100.00% | 3.71M | 140.44 | 0.35% | Share |
| 65 | META | Meta Platforms,... | 781.96 | +0.24% | 5.97K | +147.00% | 3.47M | 456.24 | 0.33% | Share |
| 66 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 53.21K | +100.00% | 3.47M | 65.17 | 0.33% | Share |
| 67 | LGLV | SPDR SSGA US La... | 176.28 | -0.61% | 19.62K | +100.00% | 3.41M | 174.04 | 0.33% | Share |
| 68 | CTA | Simplify Manage... | 26.92 | -0.77% | 121.47K | 0.00% | 3.39M | 27.89 | 0.32% | Share |
| 69 | URA | Global X Uraniu... | 39.03 | -1.06% | 135.51K | +27.53% | 3.35M | 26.88 | 0.32% | Share |
| 70 | MLPA | Global X MLP ET... | 49.75 | -0.18% | 66.73K | 0.00% | 3.3M | 43.1 | 0.32% | Share |
| 71 | WMT | Walmart Inc. | 100.84 | -0.15% | 36.51K | +149.73% | 3.29M | 74.8 | 0.31% | Share |
| 72 | PCT | PureCycle Techn... | 13.35 | -1.62% | 453.35K | +57.98% | 3.14M | 9.03 | 0.30% | Share |
| 73 | IYH | iShares U.S. He... | 56.47 | +0.44% | 51.29K | +100.00% | 3.12M | 60.89 | 0.30% | Share |
| 74 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 61.12K | 0.00% | 3.08M | 50.31 | 0.29% | Share |
| 75 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 113.77K | +0.17% | 3.03M | 24.86 | 0.29% | Share |
| 76 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 17.84K | +90.05% | 3.03M | 134.14 | 0.29% | Share |
| 77 | AGGH | Simplify Aggreg... | 20.66 | +0.10% | 141.38K | +100.00% | 2.99M | 21.15 | 0.29% | Share |
| 78 | IWD | iShares Russell... | 198.66 | -0.29% | 15.81K | +160.54% | 2.97M | 187 | 0.28% | Share |
| 79 | HIPS | GraniteShares H... | 12.20 | -0.13% | 232.11K | +100.00% | 2.95M | 12.72 | 0.28% | Share |
| 80 | LVHI | Franklin Intern... | 34.50 | +0.39% | 94.06K | 0.00% | 2.87M | 30.52 | 0.27% | Share |
| 81 | T | AT&T Inc. | 28.75 | +1.27% | 102.8K | +634.21% | 2.83M | 27.13 | 0.27% | Share |
| 82 | CGBD | Carlyle Secured... | 13.65 | -0.66% | 171.87K | +100.00% | 2.78M | 16.18 | 0.27% | Share |
| 83 | XLP | Consumer Staple... | 81.89 | -0.9% | 33.75K | +100.00% | 2.76M | 81.67 | 0.26% | Share |
| 84 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 17.98K | +213.36% | 2.74M | 168.02 | 0.26% | Share |
| 85 | FDUS | Fidus Investmen... | 21.34 | -0.14% | 134.38K | +100.00% | 2.74M | 20.39 | 0.26% | Share |
| 86 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 5.96K | +3.45% | 2.72M | 357.86 | 0.26% | Share |
| 87 | SCM | Stellus Capital... | 14.71 | -0.47% | 192.46K | +100.00% | 2.69M | 14 | 0.26% | Share |
| 88 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 53.16K | +227.34% | 2.59M | 46.99 | 0.25% | Share |
| 89 | SHV | iShares Short T... | 110.26 | 0.00% | 23.38K | 0.00% | 2.57M | 109.96 | 0.25% | Share |
| 90 | AOR | iShares Core Gr... | 62.67 | -0.21% | 44.82K | 0.00% | 2.57M | 55.46 | 0.25% | Share |
| 91 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 28.06K | 0.00% | 2.57M | 91.52 | 0.25% | Share |
| 92 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 26.18K | -50.09% | 2.5M | 92.45 | 0.24% | Share |
| 93 | OEF | iShares S&P 100... | 320.97 | +0.14% | 8.57K | +178.20% | 2.43M | 277.31 | 0.23% | Share |
| 94 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 1.21K | +100.00% | 2.35M | 1950.87 | 0.23% | Share |
| 95 | V | Visa Inc. | 345.40 | +0.83% | 7.18K | +45.18% | 2.35M | 259.01 | 0.22% | Share |
| 96 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.47K | +57.72% | 2.3M | 670.37 | 0.22% | Share |
| 97 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 11.31K | +310.98% | 2.28M | 198.26 | 0.22% | Share |
| 98 | SHLD | Global X Defens... | 62.69 | +0.21% | 58.17K | 0.00% | 2.18M | 37.24 | 0.21% | Share |
| 99 | IWM | iShares Russell... | 228.20 | -1.31% | 9.89K | -55.28% | 2.06M | 215.57 | 0.20% | Share |
| 100 | MUB | iShares Nationa... | 104.03 | -0.18% | 19.42K | -0.54% | 2.06M | 106.91 | 0.20% | Share |
| 101 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 11.24K | +53.95% | 2.01M | 130.15 | 0.19% | Share |
| 102 | MBOX | Freedom Day Div... | 34.30 | -0.35% | 59.98K | 0.00% | 1.97M | 33.92 | 0.19% | Share |
| 103 | D | Dominion Energy... | 61.16 | -1.51% | 34.98K | +100.00% | 1.96M | 56.07 | 0.19% | Share |
| 104 | WHF | WhiteHorse Fina... | 8.45 | -0.24% | 200.06K | +100.00% | 1.93M | 9.65 | 0.18% | Share |
| 105 | VIG | Vanguard Divide... | 210.08 | +0.06% | 9.8K | +0.35% | 1.92M | 160.06 | 0.18% | Share |
| 106 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 5.53K | +337.53% | 1.91M | 328.91 | 0.18% | Share |
| 107 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 68.69K | -63.47% | 1.82M | 25.77 | 0.17% | Share |
| 108 | IJR | iShares Core S&... | 115.17 | -1.4% | 16.41K | -0.6% | 1.79M | 107.85 | 0.17% | Share |
| 109 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 44K | 0.00% | 1.78M | 41.14 | 0.17% | Share |
| 110 | PPL | PPL Corporation | 37.08 | -0.42% | 48.93K | +100.00% | 1.77M | 36.11 | 0.17% | Share |
| 111 | TPL | Texas Pacific L... | 913.32 | +3.51% | 1.58K | 0.00% | 1.75M | 781.41 | 0.17% | Share |
| 112 | BAC | Bank of America... | 47.70 | +0.97% | 40.6K | +369.34% | 1.73M | 40.11 | 0.17% | Share |
| 113 | ED | Consolidated Ed... | 102.86 | -0.78% | 15.65K | +100.00% | 1.73M | 110.59 | 0.17% | Share |
| 114 | MA | Mastercard Inco... | 583.65 | +0.99% | 3.17K | +19.50% | 1.68M | 407.25 | 0.16% | Share |
| 115 | VCRB | Vanguard Core B... | 77.52 | -0.27% | 21.24K | +100.00% | 1.64M | 77.43 | 0.16% | Share |
| 116 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 32.2K | 0.00% | 1.61M | 42.51 | 0.15% | Share |
| 117 | WTMF | WisdomTree Mana... | 36.47 | -0.24% | 46.21K | +238.82% | 1.59M | 34.48 | 0.15% | Share |
| 118 | AEP | American Electr... | 112.87 | -0.21% | 14.52K | +100.00% | 1.59M | 109.27 | 0.15% | Share |
| 119 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 12.71K | +100.00% | 1.55M | 121.97 | 0.15% | Share |
| 120 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 55.08K | +100.00% | 1.51M | 27.39 | 0.14% | Share |
| 121 | MO | Altria Group, I... | 65.54 | +0.06% | 24.67K | +684.45% | 1.46M | 59.03 | 0.14% | Share |
| 122 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 44.59K | 0.00% | 1.37M | 30.71 | 0.13% | Share |
| 123 | PSX | Phillips 66 | 122.70 | +0.10% | 11.33K | +361.86% | 1.35M | 119.51 | 0.13% | Share |
| 124 | JAAA | Janus Henderson... | 50.70 | +0.13% | 26.38K | 0.00% | 1.35M | 50.7 | 0.13% | Share |
| 125 | UTSL | Direxion Daily ... | 42.18 | -2% | 38.49K | +100.00% | 1.34M | 34.83 | 0.13% | Share |
| 126 | LEAD | Siren DIVCON Le... | 75.00 | -0.28% | 20K | 0.00% | 1.33M | 60.59 | 0.13% | Share |
| 127 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 5.74K | +0.53% | 1.33M | 114.69 | 0.13% | Share |
| 128 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 26.25K | -17.62% | 1.3M | 50.13 | 0.12% | Share |
| 129 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.67K | +0.24% | 1.29M | 621.97 | 0.12% | Share |
| 130 | MCD | McDonald's Corp... | 308.84 | +1.24% | 4.24K | +0.43% | 1.23M | 271.12 | 0.12% | Share |
| 131 | MAR | Marriott Intern... | 266.49 | -1.19% | 5.1K | +100.00% | 1.21M | 238.2 | 0.12% | Share |
| 132 | IYE | iShares U.S. En... | 45.52 | -0.12% | 23.64K | +100.00% | 1.17M | 49.3 | 0.11% | Share |
| 133 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.29K | +0.75% | 1.16M | 531.13 | 0.11% | Share |
| 134 | VFIAX | Vanguard 500 In... | 597.36 | +0.33% | 2.13K | 0.00% | 1.16M | 476.41 | 0.11% | Share |
| 135 | SAR | Saratoga Invest... | 25.52 | +0.33% | 45.51K | +100.00% | 1.15M | 25.33 | 0.11% | Share |
| 136 | SBRA | Sabra Health Ca... | 18.44 | -0.49% | 65.82K | +100.00% | 1.15M | 17.47 | 0.11% | Share |
| 137 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 34.49K | 0.00% | 1.15M | 31.7 | 0.11% | Share |
| 138 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 41.13K | +0.59% | 1.12M | 25.82 | 0.11% | Share |
| 139 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 12.79K | +0.61% | 1.12M | 87.85 | 0.11% | Share |
| 140 | VONE | Vanguard Russel... | 292.81 | -0.1% | 4.16K | 0.00% | 1.11M | 196.75 | 0.11% | Share |
| 141 | POR | Portland Genera... | 42.63 | -0.77% | 24.48K | +100.00% | 1.09M | 44.6 | 0.10% | Share |
| 142 | ETR | Entergy Corpora... | 90.30 | -0.75% | 13.05K | +268.15% | 1.08M | 80.15 | 0.10% | Share |
| 143 | IJH | iShares Core S&... | 63.85 | -1.31% | 17.14K | 0.00% | 1.04M | 55.57 | 0.10% | Share |
| 144 | KRBN | KraneShares Glo... | 30.29 | -0.92% | 35.08K | 0.00% | 1.03M | 35.38 | 0.10% | Share |
| 145 | FRDM | Freedom 100 Eme... | 42.13 | -0.92% | 29.6K | +0.05% | 967.41K | 33.36 | 0.09% | Share |
| 146 | DFSD | Dimensional Sho... | 48.22 | -0.11% | 20.25K | 0.00% | 949.22K | 47.04 | 0.09% | Share |
| 147 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 3.16K | 0.00% | 914.33K | 211.42 | 0.09% | Share |
| 148 | TSLX | Sixth Street Sp... | 24.20 | -0.45% | 40.39K | +100.00% | 903.95K | 22.38 | 0.09% | Share |
| 149 | LAMR | Lamar Advertisi... | 121.22 | -0.23% | 7.86K | +100.00% | 894.65K | 113.78 | 0.09% | Share |
| 150 | IYR | iShares U.S. Re... | 94.68 | -0.74% | 9.33K | +100.00% | 893.63K | 95.75 | 0.09% | Share |