Ethos Financial Group, LLC
542 holdingsFiling period: 2026-03-31Current AUM: $1.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Broad Market Etf | 2.03M | $50.9M | $58.5M | 3.96% | +69.8K | 2026-03-31 |
| 2 | MOOD | Relative Sentiment Tactical Allocation Etf | 1.20M | $49.1M | $52.2M | 3.53% | +97.0K | 2026-03-31 |
| 3 | BOXX | Alpha Architect 1-3 Month Box Etf | 404.6K | $47.0M | $47.6M | 3.22% | +86.6K | 2026-03-31 |
| 4 | SGOL | Abrdn Physical Gold Shares Etf | 1.02M | $45.7M | $39.5M | 2.67% | +27.1K | 2026-03-31 |
| 5 | VOO | Vanguard S&P 500 Etf | 61.0K | $36.4M | $41.8M | 2.83% | -404 | 2026-03-31 |
| 6 | VT | Vanguard Total World Stock Etf | 239.5K | $33.1M | $37.3M | 2.53% | +24.2K | 2026-03-31 |
| 7 | SCHX | Schwab U.S. Large-Cap Etf | 1.24M | $31.8M | $36.6M | 2.48% | +23.6K | 2026-03-31 |
| 8 | SCHG | Schwab U.S. Large-Cap Growth Etf | 865.8K | $25.2M | $29.6M | 2.00% | -8,558 | 2026-03-31 |
| 9 | TIP | Ishares Tips Bond Etf | 228.1K | $25.2M | $24.5M | 1.66% | +19.4K | 2026-03-31 |
| 10 | AAPL | Apple Inc Com | 86.0K | $22.1M | $26.8M | 1.82% | +1.3K | 2026-03-31 |
| 11 | SCHV | Schwab Us Large Cap Value Etf | 693.3K | $21.1M | $23.6M | 1.60% | +11.1K | 2026-03-31 |
| 12 | MOAT | Vaneck Morningstar Wide Moat Etf | 203.9K | $19.7M | $22.0M | 1.49% | -3,847 | 2026-03-31 |
| 13 | XLE | State Street Energy Select Sector Spdr Etf | 300.0K | $18.3M | $17.8M | 1.20% | +22.6K | 2026-03-31 |
| 14 | EFA | Ishares Msci Eafe Etf | 185.4K | $17.4M | $19.0M | 1.28% | +12.1K | 2026-03-31 |
| 15 | XLU | Select Sector Spdr Tr | 397.7K | $17.0M | $16.4M | 1.11% | -- | 2026-03-31 |
| 16 | SPY | State Street Spdr S&P 500 Etf | 25.9K | $16.9M | $19.5M | 1.32% | -6,922 | 2026-03-31 |
| 17 | GOOG | Alphabet Inc Cap Stk Cl C | 56.0K | $16.2M | $20.2M | 1.37% | +6.1K | 2026-03-31 |
| 18 | RSP | Invesco S&P 500 Equal Weight Etf | 80.9K | $15.5M | $17.4M | 1.18% | +817 | 2026-03-31 |
| 19 | STIP | Ishares 0-5 Year Tips Bond Etf | 141.7K | $14.7M | $14.4M | 0.97% | +6.0K | 2026-03-31 |
| 20 | QVAL | Alpha Architect Us Quant Value | 260.9K | $13.6M | $15.3M | 1.03% | -30,309 | 2026-03-31 |
| 21 | DBEF | Xtrackers Msci Eafe Hedged Equity Etf | 271.8K | $13.4M | $14.9M | 1.01% | +26.5K | 2026-03-31 |
| 22 | FTLS | First Trust Long/Short Equity | 189.1K | $13.3M | $14.2M | 0.96% | +7.0K | 2026-03-31 |
| 23 | BIL | Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | 125.8K | $11.5M | $11.5M | 0.78% | +93.0K | 2026-03-31 |
| 24 | GLD | Spdr Gold Shares | 26.8K | $11.3M | $9.8M | 0.66% | -8,855 | 2026-03-31 |
| 25 | IWB | Ishares Russell 1000 Etf | 30.0K | $11.2M | $12.8M | 0.86% | +750 | 2026-03-31 |
← Scroll →
Page 1 of 22