Titelia

Holdings of Ethos Financial Group, LLC

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Net assets
-
Positions
417 in 7 countries
Top ten
28.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 2,026,33350.9M $
2Alpha Architect 1-3 Month Box 404,55147M $
3abrdn Physical Gold Shares ETF 1,024,39645.7M $
4Vanguard S&P 500 ETF 61,01136.4M $
5VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 239,48333.1M $
6Schwab U.S. Large-Cap ETF 1,242,00331.8M $
7SCHWAB STRATEGIC TRUST 865,81225.2M $
8iShares TIPS Bond ETF 228,07225.2M $
9Apple Inc 86,02422.1M $
10SCHWAB STRATEGIC TRUST 693,26821.1M $
11VanEck Morningstar Wide Moat ETF 203,93019.7M $
12State Street Energy Select Sector SPDR ETF 299,96918.3M $
13ISHARES TRUST 185,39317.4M $
14SELECT SECTOR SPDR TRUST (THE) 397,73417M $
15SPDR S&P 500 ETF TRUST 25,87916.9M $
16Alphabet Inc 56,01716.2M $
17INVESCO EXCHANGE TRADED FUND TRUST 80,89815.5M $
18iShares 0-5 Year TIPS Bond ETF 141,65914.7M $
19DBX ETF TRUST 271,79913.4M $
20First Trust Long/Short Equity ETF/US 189,14613.3M $
21SPDR SERIES TRUST 125,75611.5M $
22SPDR Gold Shares 26,83311.3M $
23ISHARES TRUST 29,98911.2M $
24VANGUARD MALVERN FUNDS 222,45611.1M $
25NVIDIA Corp 60,98310.8M $
26SPDR SERIES TRUST 60,02910.6M $
27ISHARES TRUST 23,41210.5M $
28Simplify MBS ETF 211,88910.5M $
29State Street SPDR Portfolio S&P 500 ETF 138,63110.4M $
30Vanguard Mid-Cap ETF 35,57510M $
31Invesco S&P 500 Momentum ETF 86,1539.7M $
32iShares 20+ Year Treasury Bond ETF 111,2999.7M $
33Microsoft Corp 23,8459.6M $
34Harbor Commodity All-Weather Strategy ETF 293,5749.1M $
35iShares Core S&P 500 ETF 13,9949.1M $
36Exxon Mobil Corp 52,0218.3M $
37Berkshire Hathaway Inc 10,3728.2M $
38VANECK ETF TRUST 325,2518.2M $
39Pacer US Cash Cows 100 ETF 124,9697.8M $
40ISHARES INC 102,9217.8M $
41ALPS/SMITH Core Plus Bond ETF 298,4417.7M $
42JPMorgan Chase & Co 25,3497.6M $
43Amazon.com Inc 36,0957.6M $
44WisdomTree Trust 85,7377.5M $
45Alphabet Inc 25,5267.5M $
46VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 133,5417.2M $
47Franklin International Low Vol 171,4657M $
48Invesco QQQ Trust Series 1 10,6156.1M $
49Tesla Inc 14,3035.8M $
50Open Lending Corp 3,464,7545.4M $
51J.P. MORGAN EXCHANGE-TRADED FUND TRUST 114,7175.3M $
52ISHARES TRUST 26,0945.2M $
53NUVEEN FLOATING RATE INCOME FUND 646,3925.1M $
54Cambria Shareholder Yield ETF 67,8135M $
55SPINNAKER ETF SERIES 122,7105M $
56Alpha Architect US Quantitativ 71,7064.9M $
57iShares Core MSCI Total International Stock ETF 56,4054.9M $
58First Trust Rising Dividend Achievers ETF 71,3524.9M $
59Janus Henderson AAA CLO ETF 93,0984.7M $
60Meta Platforms Inc 7,6014.6M $
61iShares U.S. Financials ETF 35,3624.6M $
62iMGP DBi Managed Futures Strat 149,2814.5M $
63MIDCAP FINANCIAL INVESTMENT CORP 393,5984.5M $
64Freedom 100 Emerging Markets E 80,9424.4M $
65iShares Trust 37,8964.3M $
66Vanguard 0-3 Month Treasury Bi 56,6174.3M $
67Global X Funds 90,2744.3M $
68Capital Group Dividend Value ETF 99,8104.3M $
69Schwab Emerging Markets Equity ETF 128,8414.2M $
70NextEra Energy Inc 52,1494.2M $
71FIDELITY COVINGTON TRUST 72,2854M $
72Vanguard Core Bond ETF 48,5313.7M $
73Goldman Sachs Ultra Short Bond 73,7473.7M $
74MERCADOLIBRE INC 1,8143.7M $
75PureCycle Technologies Inc 711,9133.6M $
76Alpha Architect High Inflation And Deflation ETF 147,5003.5M $
77FS KKR CAPITAL CORP. 238,3083.5M $
78iShares Broad USD High Yield Corporate Bond ETF 95,1963.5M $
79ISHARES INC 60,5253.4M $
80iShares MSCI USA Quality Factor ETF 17,7873.4M $
81BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 296,9183.4M $
82GLOBAL X FUNDS 46,8393.3M $
83ISHARES TRUST 30,5413.2M $
84WisdomTree Trust 61,7933.1M $
85Eldridge BBB-B CLO ETF 120,7043.1M $
86Broadcom Inc 9,7733.1M $
87iPath Bloomberg Commodity Index Total Return ETN 63,0903M $
88iShares 0-1 Year Treasury Bond ETF 25,3262.8M $
89ISHARES TRUST 27,6752.8M $
90BLACKSTONE SECURED LENDING FUND 111,8532.8M $
91SELECT SECTOR SPDR TRUST (THE) 55,8912.8M $
92VANGUARD SCOTTSDALE FUNDS 25,0562.8M $
93Schwab S&P 500 Index Fund 162,8432.7M $
94First Trust Exchange-Traded Fund III 151,5542.7M $
95FIDUS INVESTMENT CORP 138,1732.7M $
96Costco Wholesale Corp 2,7562.7M $
97Global X MLP ETF 48,5642.6M $
98Vanguard Mega Cap Growth ETF 7,0582.6M $
99SELECT SECTOR SPDR TRUST (THE) 32,8472.6M $
100Visa Inc 8,0702.5M $

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Sector breakdown

  • Funds 9.3 %
  • Technology 5.3 %
  • Communication 2.9 %
  • Financials 2.4 %
  • Consumer discretionary 1.9 %
  • Utilities 1.7 %
  • Health care 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.8 %
  • Industrials 0.8 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 72.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Uruguay 0.3 %
  • Chile 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4111.2B $99.49 %
2Uruguay13.7M $0.31 %
3Chile1984.9K $0.08 %
4Taiwan1795K $0.07 %
5Netherlands1457K $0.04 %
6United Kingdom193.4K $0.01 %
7Cayman Islands173K $0.01 %
Cite this page

Titelia. "Holdings of Ethos Financial Group, LLC". https://titelia.com/en/funds/US13F1954242