Managers / Q2 2024 · view latest →
Ethos Financial Group, LLC
CIK 0001954242 · 2200 RENAISSANCE BOULEVARD, SUITE 340, KING OF PRUSSIA, PA, 19406 · 484-889-7270
Reported Value
$567,907
Q2 2024
Positions
296
Filings on Record
14
2019–present window
Filed
Aug 12, 2024
original filing
Summary
Ethos Financial Group, Llc reported $567,907 in U.S.-listed holdings across 296 positions for Q2 2024.
Its largest position, Schwab Us Broad Market Etf, represents 6.4% of the portfolio.
Compared with Q1 2024, the fund opened 47 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 78.5% · $445,705
- Common Stock · 15.6% · $88,486
- Open-End Fund · 4.0% · $22,934
- PUBLIC · 0.9% · $5,020
- Closed-End Fund · 0.5% · $2,704
- Other · 0.5% · $3,058
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 ↗.