Titelia

Holdings of Ethos Financial Group, LLC

417 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • 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 72.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • CL 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4121.2B $99.80 %
2CL1984.9K $0.08 %
3TW1795K $0.07 %
4NL1457K $0.04 %
5GB193.4K $0.01 %
6KY173K $0.01 %

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 Total World Stock ETF 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 $
12Select Sector Spdr Trust 299,96918.3M $
13iShares MSCI EAFE ETF 185,39317.4M $
14State Street Utilities Select Sector SPDR ETF 397,73417M $
15State Street SPDR S&P 500 ETF Trust 25,87916.9M $
16Alphabet Inc 56,01716.2M $
17Invesco S&P 500 Equal Weight ETF 80,89815.5M $
18iShares 0-5 Year TIPS Bond ETF 141,65914.7M $
19Xtrackers MSCI EAFE Hedged Equ 271,79913.4M $
20First Trust Exchange-Traded Fund III 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 Russell 1000 Growth ETF 23,41210.5M $
28Simplify MBS ETF 211,88910.5M $
29SPDR Series Trust 138,63110.4M $
30Vanguard Mid-Cap ETF 35,57510M $
31Invesco S&P 500 Momentum ETF 86,1539.7M $
32iShares Trust 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 J. P. Morgan EM Local Currency Bond ETF 325,2518.2M $
39Pacer Funds Trust 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 $
47Legg Mason ETF Investment Trust 171,4657M $
48Invesco QQQ Trust Series 1 10,6156.1M $
49Tesla Inc 14,3035.8M $
50Open Lending Corp 3,464,7545.4M $
51JPMorgan Income ETF 114,7175.3M $
52iShares U.S. Technology ETF 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 Detroit Street Trust 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 Uranium ETF 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 MSCI Emerging Markets ETF 60,5253.4M $
80iShares Trust 17,7873.4M $
81BlackRock Floating Rate Income Trust 296,9183.4M $
82Global X Funds 46,8393.3M $
83iShares National Muni Bond ETF 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 55,8912.8M $
92Vanguard Russell 1000 Growth ETF 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 32,8472.6M $
100Visa Inc 8,0702.5M $