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Ethos Financial Group, LLC

Portfolio Manager
Ethos Financial Group, LLC
Performance
-1.00% (2026 Q1)
AUM (13F)
$1.37B
# of Holdings
540
Performance Rank
Allocation (Top 20)
39.24%

Ethos Financial Group, LLC Holdings Map

Top 50 Ethos Financial Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHB
Schwab U.S. Broad Market Etf
3.72%2.03M$50.9M
+3.57%(+69.83K)
2025-Q1: 1.87M shares2025-Q2: 2.06M shares2025-Q3: 2.07M shares2025-Q4: 1.96M shares2026-Q1: 2.03M shares
$17.11(+66.92%)
2026-03-31
MOOD
Relative Sentiment Tactical Allocation Etf
3.59%1.20M$49.1M
+8.78%(+97.02K)
2025-Q1: 387.1K shares2025-Q2: 783.0K shares2025-Q3: 1.03M shares2025-Q4: 1.11M shares2026-Q1: 1.20M shares
$31.81(+36.26%)
2026-03-31
BOXX
Alpha Architect 1-3 Month Box Etf
3.44%404.6K$47.0M
+27.24%(+86.61K)
2025-Q1: 326.0K shares2025-Q2: 271.4K shares2025-Q3: 304.5K shares2025-Q4: 317.9K shares2026-Q1: 404.6K shares
$109.75(+6.31%)
2026-03-31
SGOL
Abrdn Physical Gold Shares Etf
3.34%1.02M$45.7M
+2.71%(+27.07K)
2025-Q1: 857.0K shares2025-Q2: 954.1K shares2025-Q3: 973.4K shares2025-Q4: 997.3K shares2026-Q1: 1.02M shares
$20.98(+112.87%)
2026-03-31
VOO
Vanguard S&P 500 Etf
2.66%61.0K$36.4M
-0.66%(-404)
2025-Q1: 30.5K shares2025-Q2: 62.8K shares2025-Q3: 62.1K shares2025-Q4: 61.4K shares2026-Q1: 61.0K shares
$534.94(+27.57%)
2026-03-31
VT
Vanguard Total World Stock Etf
2.42%239.5K$33.1M
+11.24%(+24.20K)
2025-Q1: 195.8K shares2025-Q2: 210.4K shares2025-Q3: 209.2K shares2025-Q4: 215.3K shares2026-Q1: 239.5K shares
$99.59(+56.04%)
2026-03-31
SCHX
Schwab U.S. Large-Cap Etf
2.33%1.24M$31.8M
+1.93%(+23.57K)
2025-Q1: 1.03M shares2025-Q2: 1.20M shares2025-Q3: 1.21M shares2025-Q4: 1.22M shares2026-Q1: 1.24M shares
$17.88(+63.14%)
2026-03-31
SCHG
Schwab U.S. Large-Cap Growth Etf
1.84%865.8K$25.2M
-0.98%(-8.56K)
2025-Q1: 802.5K shares2025-Q2: 868.0K shares2025-Q3: 902.3K shares2025-Q4: 874.4K shares2026-Q1: 865.8K shares
$20.79(+65.09%)
2026-03-31
TIP
Ishares Tips Bond Etf
1.84%228.1K$25.2M
+9.31%(+19.43K)
2025-Q1: 145.5K shares2025-Q2: 176.4K shares2025-Q3: 176.8K shares2025-Q4: 208.6K shares2026-Q1: 228.1K shares
$107.70(+3.18%)
2026-03-31
AAPL
Apple Inc Com
1.61%86.0K$22.1M
+1.48%(+1.25K)
2025-Q1: 128.7K shares2025-Q2: 69.5K shares2025-Q3: 68.7K shares2025-Q4: 84.8K shares2026-Q1: 86.0K shares
$209.40(+42.73%)
2026-03-31

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