Managers / Q4 2023 · view latest →
Ethos Financial Group, LLC
CIK 0001954242 · 2200 RENAISSANCE BOULEVARD, SUITE 340, KING OF PRUSSIA, PA, 19406 · 484-889-7270
Reported Value
$469,977
Q4 2023
Positions
270
Filings on Record
14
2019–present window
Filed
Feb 7, 2024
original filing
Summary
Ethos Financial Group, Llc reported $469,977 in U.S.-listed holdings across 270 positions for Q4 2023.
Its largest position, SCHB, represents 6.5% of the portfolio.
Compared with Q3 2023, the fund opened 124 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 540 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 532 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 511 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 475 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 466 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $767M | 397 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $606M | 307 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $567,907 | 296 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $528,614 | 291 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $469,977 | 270 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $387M | 179 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $296M | 150 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $321M | 193 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $295.3B | 146 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.