Ethos Financial Group, LLC
644 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MOOD | Relative Sentiment Tactical Allocation Etf | 1.19M | $51.5M | $52.7M | 3.47% | -11,713 | 2026-06-30 |
| 2 | SCHB | Schwab U.S. Broad Market Etf | 1.80M | $50.7M | $51.5M | 3.39% | -230,690 | 2026-06-30 |
| 3 | VOO | Vanguard S&P 500 Etf | 61.4K | $41.2M | $42.2M | 2.78% | +387 | 2026-06-30 |
| 4 | SGOL | Abrdn Physical Gold Shares Etf | 928.1K | $35.7M | $35.7M | 2.35% | -96,328 | 2026-06-30 |
| 5 | VT | Vanguard Total World Stock Etf | 226.6K | $34.5M | $34.4M | 2.27% | -12,878 | 2026-06-30 |
| 6 | SPY | State Street Spdr S&P 500 Etf | 41.2K | $30.2M | $30.9M | 2.04% | +15.3K | 2026-06-30 |
| 7 | SCHX | Schwab Us Large Cap Etf | 1.05M | $30.1M | $30.8M | 2.03% | -195,811 | 2026-06-30 |
| 8 | AAPL | Apple Inc Com | 86.5K | $28.6M | $34.0M | 2.24% | +507 | 2026-06-30 |
| 9 | MOAT | Vaneck Morningstar Wide Moat Etf | 246.8K | $26.6M | $28.7M | 1.89% | +42.9K | 2026-06-30 |
| 10 | BOXX | Alpha Architect 1-3 Month Box Etf | 222.0K | $26.1M | $26.5M | 1.74% | -182,511 | 2026-06-30 |
| 11 | SCHG | Schwab Us Large Cap Growth Etf | 776.9K | $25.8M | $26.8M | 1.76% | -88,927 | 2026-06-30 |
| 12 | GLD | Spdr Gold Shares | 60.8K | $22.4M | $22.4M | 1.48% | +33.9K | 2026-06-30 |
| 13 | TIP | Ishares Tips Bond Etf | 204.0K | $22.0M | $21.4M | 1.41% | -24,027 | 2026-06-30 |
| 14 | SCHV | Schwab Us Large Cap Value Etf | 610.2K | $20.6M | $20.4M | 1.35% | -83,088 | 2026-06-30 |
| 15 | EFA | Ishares Msci Eafe Etf | 195.1K | $20.3M | $20.1M | 1.32% | +9.7K | 2026-06-30 |
| 16 | XLU | Select Sector Spdr Tr | 378.2K | $17.1M | $16.1M | 1.06% | -19,547 | 2026-06-30 |
| 17 | RSP | Invesco S&P 500 Equal Weight Etf | 67.8K | $14.6M | $14.9M | 0.98% | -13,089 | 2026-06-30 |
| 18 | XLE | Energy Select Sector Spdr Etf | 247.1K | $14.5M | $19.0M | 1.25% | -52,865 | 2026-06-30 |
| 19 | DBEF | Xtrackers Msci Eafe Hedged Equity Etf | 257.5K | $14.0M | $14.0M | 0.92% | -14,285 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc. Class C | 41.5K | $14.0M | $12.5M | 0.82% | -14,536 | 2026-06-30 |
| 21 | NVDA | Nvidia Corp | 72.4K | $13.9M | $15.0M | 0.99% | +11.5K | 2026-06-30 |
| 22 | QTUM | Defiance Quantum Etf | 102.0K | $13.5M | $11.3M | 0.74% | -873 | 2026-06-30 |
| 23 | FTLS | First Trust Long/Short Equity | 166.1K | $12.3M | $12.9M | 0.85% | -23,032 | 2026-06-30 |
| 24 | IWB | Ishares Russell 1000 Etf | 29.5K | $12.1M | $12.3M | 0.81% | -534 | 2026-06-30 |
| 25 | VO | Vanguard Morningstar Mid-Cap Etf | 149.5K | $12.0M | $12.2M | 0.80% | +114.0K | 2026-06-30 |
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