Ethos Financial Group, LLC
CIK Number: 0001954242
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 1.87M | +217.71% | 42.47M | 16.6 | 5.54% |
| 2 | BOXX | Alpha Architect... | 112.46 | -0.01% | 326K | -2.33% | 35.95M | 107.85 | 4.69% |
| 3 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 1.02M | +231.74% | 23.66M | 17.17 | 3.08% |
| 4 | VT | Vanguard Total ... | 124.76 | -1.02% | 194.86K | +12.40% | 22.89M | 93.49 | 2.98% |
| 5 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 802.47K | +338.61% | 22.36M | 19.99 | 2.92% |
| 6 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 238.06K | +8.90% | 22.07M | 78.92 | 2.88% |
| 7 | SGOL | abrdn Physical ... | 32.28 | +0.02% | 849.79K | +11.80% | 21.29M | 18.9 | 2.78% |
| 8 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 30.36K | +2.08K% | 16.36M | 536.57 | 2.13% |
| 9 | STRV | Strive 500 ETF | 38.67 | -0.67% | 427.09K | +100.00% | 16.14M | 37.8 | 2.10% |
| 10 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 145.52K | +7.52% | 15.51M | 106.11 | 2.02% |
| 11 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 586.31K | +226.10% | 15.29M | 22.74 | 1.99% |
| 12 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 182.68K | +4.8K% | 13.81M | 75.7 | 1.80% |
| 13 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 23.32K | -2.81% | 13.71M | 536.06 | 1.79% |
| 14 | AAPL | Apple Inc. | 195.57 | -1.44% | 54.6K | +5.40% | 13.67M | 145.63 | 1.78% |
| 15 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 69.31K | +139.75% | 12.14M | 165.21 | 1.58% |
| 16 | JBBB | Janus Henderson... | 48.29 | +0.02% | 239.99K | +100.00% | 11.8M | 49.16 | 1.54% |
| 17 | XLE | Energy Select S... | 88.69 | +0.97% | 134.34K | +11.09% | 11.51M | 87.64 | 1.50% |
| 18 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 127.92K | +100.00% | 10.49M | 81.98 | 1.37% |
| 19 | FTLS | First Trust Lon... | 65.16 | -0.26% | 156.3K | +4.3K% | 10.29M | 65.76 | 1.34% |
| 20 | USHY | iShares Broad U... | 36.96 | -0.16% | 264.07K | +1.35K% | 9.72M | 36.77 | 1.27% |
| 21 | VUG | Vanguard Growth... | 420.16 | -0.82% | 23.43K | +100.00% | 9.62M | 410.44 | 1.25% |
| 22 | QVAL | Alpha Architect... | 43.48 | -0.79% | 203.39K | +19.15% | 9.08M | 38.8 | 1.18% |
| 23 | MTBA | Simplify MBS ET... | 49.82 | +0.17% | 180.72K | +100.00% | 8.98M | 49.69 | 1.17% |
| 24 | DBEF | Xtrackers MSCI ... | 44.74 | -0.79% | 215.66K | +2.39% | 8.93M | 33.03 | 1.16% |
| 25 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 33.19K | +3.7K% | 8.77M | 264.12 | 1.14% |
| 26 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 39.57K | +3.69K% | 8.33M | 210.13 | 1.09% |
| 27 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 81.69K | -36.24% | 8.22M | 97.93 | 1.07% |
| 28 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 114.95K | +0.65% | 8.05M | 71.72 | 1.05% |
| 29 | IWY | iShares Russell... | 236.07 | -0.98% | 33.84K | +2.15K% | 7.98M | 233.45 | 1.04% |
| 30 | SPGM | SPDR Portfolio ... | 66.66 | -1.05% | 125.41K | +100.00% | 7.94M | 63.33 | 1.04% |
| 31 | IVV | iShares Core S&... | 598.51 | -0.87% | 13.47K | +22.80% | 7.93M | 446.13 | 1.03% |
| 32 | VXF | Vanguard Extend... | 186.04 | -0.9% | 39.75K | +0.93% | 7.55M | 182.06 | 0.98% |
| 33 | VONG | Vanguard Russel... | 104.72 | -0.86% | 70.77K | +1.44K% | 7.31M | 101.69 | 0.95% |
| 34 | SPD | Simplify US Equ... | 36.62 | -0.24% | 212.37K | +240.95% | 7.09M | 33.4 | 0.92% |
| 35 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 112.79K | +100.00% | 6.25M | 55.45 | 0.82% |
| 36 | IWF | iShares Russell... | 406.54 | -0.88% | 14.96K | -46.28% | 6.01M | 359.58 | 0.78% |
| 37 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 13.31K | +2.19% | 5.61M | 262.95 | 0.73% |
| 38 | QMOM | Alpha Architect... | 62.63 | -0.22% | 86.84K | +23.53% | 5.57M | 53.8 | 0.73% |
| 39 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 111.62K | +4.97% | 5.4M | 46.86 | 0.70% |
| 40 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 29.46K | -15.26% | 5.25M | 157.05 | 0.68% |
| 41 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 23K | +27.16% | 5.05M | 127.37 | 0.66% |
| 42 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 14.58K | -0.1% | 5.01M | 261.18 | 0.65% |
| 43 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 46.37K | +0.17% | 4.99M | 110.88 | 0.65% |
| 44 | IWM | iShares Russell... | 208.41 | -1.12% | 22.11K | +213.34% | 4.89M | 215.57 | 0.64% |
| 45 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 9.54K | +49.66% | 4.88M | 491.06 | 0.64% |
| 46 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 188.03K | +1.78K% | 4.86M | 25.77 | 0.63% |
| 47 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 52.45K | +100.00% | 4.85M | 92.45 | 0.63% |
| 48 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 104.33K | +15.65% | 4.59M | 40.29 | 0.60% |
| 49 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 18.77K | +3.44% | 4.55M | 139.39 | 0.59% |
| 50 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 32.09K | +24.14% | 4.31M | 75.78 | 0.56% |
| 51 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 16.92K | +598.27% | 4.1M | 237.81 | 0.53% |
| 52 | RYE | Invesco S&P 500... | 66.61 | +1.06% | 52.64K | +100.00% | 4.02M | 72.31 | 0.52% |
| 53 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 38.75K | -2.23% | 3.89M | 100.67 | 0.51% |
| 54 | SYLD | Cambria Shareho... | 63.91 | -0.94% | 53.08K | +100.00% | 3.63M | 68.47 | 0.47% |
| 55 | TUA | Simplify Short ... | 21.68 | +0.28% | 167.81K | +100.00% | 3.56M | 21.22 | 0.46% |
| 56 | CTA | Simplify Manage... | 27.89 | -1.43% | 121.47K | +100.00% | 3.39M | 27.89 | 0.44% |
| 57 | MLPA | Global X MLP ET... | 50.12 | -0.65% | 66.73K | +12.47% | 3.3M | 43.1 | 0.43% |
| 58 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 61.12K | -0.51% | 3.08M | 50.31 | 0.40% |
| 59 | SCHE | Schwab Emerging... | 29.38 | -1.26% | 113.58K | +3.64% | 3.02M | 24.86 | 0.39% |
| 60 | PCT | PureCycle Techn... | 14.13 | +19.00% | 286.97K | +100.00% | 2.94M | 10.25 | 0.38% |
| 61 | URA | Global X Uraniu... | 37.54 | -1.41% | 106.25K | +123.46% | 2.88M | 27.97 | 0.38% |
| 62 | LVHI | Franklin Intern... | 32.60 | -0.29% | 94.06K | +100.00% | 2.87M | 30.52 | 0.37% |
| 63 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 5.76K | +1.18% | 2.61M | 351.82 | 0.34% |
| 64 | SHV | iShares Short T... | 110.25 | 0.00% | 23.38K | -74.89% | 2.57M | 109.96 | 0.34% |
| 65 | AOR | iShares Core Gr... | 60.05 | -0.43% | 44.82K | -0.11% | 2.57M | 55.46 | 0.33% |
| 66 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 28.06K | +3.88% | 2.57M | 91.52 | 0.33% |
| 67 | SHLD | Global X Defens... | 58.76 | -0.13% | 58.17K | +3.32% | 2.18M | 37.24 | 0.28% |
| 68 | MUB | iShares Nationa... | 104.08 | +0.11% | 19.52K | +354.74% | 2.08M | 106.91 | 0.27% |
| 69 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 4.99K | +331.31% | 2.01M | 358.87 | 0.26% |
| 70 | MBOX | Freedom Day Div... | 33.13 | -0.64% | 59.98K | +11.77% | 1.97M | 33.92 | 0.26% |
| 71 | VIG | Vanguard Divide... | 199.44 | -0.85% | 9.77K | +2.08% | 1.91M | 159.95 | 0.25% |
| 72 | IJR | iShares Core S&... | 105.81 | -1.09% | 16.51K | +129.03% | 1.9M | 107.85 | 0.25% |
| 73 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 44K | +2.32% | 1.78M | 41.14 | 0.23% |
| 74 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 9.39K | +21.89% | 1.78M | 115.67 | 0.23% |
| 75 | TPL | Texas Pacific L... | 1086.48 | -0.6% | 1.58K | 0.00% | 1.75M | 781.41 | 0.23% |
| 76 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 32.2K | +64.27% | 1.61M | 42.51 | 0.21% |
| 77 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 31.86K | +100.00% | 1.6M | 50.13 | 0.21% |
| 78 | V | Visa Inc. | 357.69 | +0.62% | 4.95K | -7.43% | 1.57M | 217.69 | 0.20% |
| 79 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.57K | +7.10% | 1.44M | 511.41 | 0.19% |
| 80 | META | Meta Platforms,... | 697.17 | -0.7% | 2.42K | -1.1% | 1.42M | 279.66 | 0.18% |
| 81 | MA | Mastercard Inco... | 569.23 | +0.10% | 2.66K | -1.19% | 1.4M | 379.78 | 0.18% |
| 82 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 7.3K | +0.73% | 1.39M | 116.09 | 0.18% |
| 83 | FLRN | SPDR Bloomberg ... | 30.74 | +0.03% | 44.59K | +227.95% | 1.37M | 30.71 | 0.18% |
| 84 | JAAA | Janus Henderson... | 50.66 | +0.01% | 26.38K | +321.63% | 1.35M | 50.7 | 0.18% |
| 85 | LEAD | Siren DIVCON Le... | 69.53 | -1.09% | 20K | +3.97% | 1.33M | 60.59 | 0.17% |
| 86 | WMT | Walmart Inc. | 94.21 | -0.08% | 14.62K | -3.1% | 1.33M | 55.36 | 0.17% |
| 87 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 5.71K | +49.26% | 1.32M | 114.42 | 0.17% |
| 88 | HD | The Home Depot,... | 348.70 | -1.37% | 3.31K | -0.45% | 1.29M | 317.52 | 0.17% |
| 89 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.66K | +66.53% | 1.29M | 621.48 | 0.17% |
| 90 | MCD | McDonald's Corp... | 292.33 | -1.33% | 4.22K | +35.13% | 1.22M | 270.94 | 0.16% |
| 91 | VFIAX | Vanguard 500 In... | 558.24 | +0.95% | 2.13K | +53.75% | 1.16M | 476.41 | 0.15% |
| 92 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 2.27K | -28.63% | 1.15M | 531.19 | 0.15% |
| 93 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 34.49K | -87.58% | 1.15M | 31.7 | 0.15% |
| 94 | IWD | iShares Russell... | 188.74 | -0.84% | 6.07K | +100.00% | 1.12M | 185.13 | 0.15% |
| 95 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 12.71K | +100.00% | 1.12M | 87.9 | 0.15% |
| 96 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 40.89K | +265.61% | 1.12M | 25.81 | 0.15% |
| 97 | VONE | Vanguard Russel... | 271.54 | -0.85% | 4.16K | -13.2% | 1.11M | 196.75 | 0.14% |
| 98 | IJH | iShares Core S&... | 60.20 | -0.88% | 17.14K | +74.42% | 1.07M | 55.57 | 0.14% |
| 99 | KRBN | KraneShares Glo... | 30.32 | -0.61% | 35.08K | -12.44% | 1.03M | 35.38 | 0.13% |
| 100 | FRDM | Freedom 100 Eme... | 38.82 | -1.47% | 29.59K | -0.04% | 966.87K | 33.36 | 0.13% |
| 101 | DFSD | Dimensional Sho... | 47.83 | +0.06% | 20.25K | -1.01% | 949.22K | 47.04 | 0.12% |
| 102 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 3.16K | +54.75% | 914.33K | 211.42 | 0.12% |
| 103 | OEF | iShares S&P 100... | 292.61 | -0.97% | 3.08K | +100.00% | 890.24K | 288.85 | 0.12% |
| 104 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 16.24K | +135.36% | 861.53K | 47.4 | 0.11% |
| 105 | PG | The Procter & G... | 158.46 | -1.5% | 5.11K | +86.45% | 858.11K | 158.34 | 0.11% |
| 106 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 9.81K | -89.33% | 856.99K | 97.6 | 0.11% |
| 107 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 5.74K | +3.48% | 832.21K | 172.67 | 0.11% |
| 108 | CVX | Chevron Corpora... | 148.85 | +1.93% | 5.43K | -5.17% | 788.17K | 169.71 | 0.10% |
| 109 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 14.36K | -28.73% | 785.4K | 50.84 | 0.10% |
| 110 | FDG | American Centur... | 103.90 | -0.74% | 7.51K | +100.00% | 780.3K | 103.86 | 0.10% |
| 111 | GBIL | Goldman Sachs A... | 100.01 | +0.02% | 7.71K | +100.00% | 773.46K | 99.92 | 0.10% |
| 112 | PLTR | Palantir Techno... | 138.17 | -2.29% | 10.17K | +100.00% | 769.01K | 75.63 | 0.10% |
| 113 | SUB | iShares Short-T... | 106.10 | +0.04% | 7.15K | +154.19% | 754.5K | 105.45 | 0.10% |
| 114 | GS | The Goldman Sac... | 624.29 | -0.57% | 1.31K | -0.76% | 750.56K | 408.74 | 0.10% |
| 115 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 4.48K | +33.03% | 747.05K | 126.24 | 0.10% |
| 116 | AGG | iShares Core U.... | 98.08 | +0.33% | 7.44K | -22.36% | 721.23K | 96.87 | 0.09% |
| 117 | SCHZ | Schwab U.S. Agg... | 22.96 | +0.34% | 31.51K | -84.07% | 715.25K | 23.26 | 0.09% |
| 118 | MRK | Merck & Co., In... | 78.33 | -3.25% | 7.12K | +13.80% | 714.49K | 107.47 | 0.09% |
| 119 | BFST | Business First ... | 22.89 | -1.23% | 27.63K | 0.00% | 710.12K | 22.02 | 0.09% |
| 120 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 6.13K | 0.00% | 708.94K | 117.13 | 0.09% |
| 121 | HON | Honeywell Inter... | 221.84 | -1% | 3.08K | +2.15% | 696.27K | 200.64 | 0.09% |
| 122 | ADP | Automatic Data ... | 307.57 | -0.11% | 2.33K | +0.87% | 686.04K | 238.9 | 0.09% |
| 123 | HSY | The Hershey Com... | 168.92 | -0.87% | 3.96K | +59.82% | 671.01K | 183.38 | 0.09% |
| 124 | RPV | Invesco S&P 500... | 92.36 | -0.63% | 7.22K | +100.00% | 651.05K | 90.21 | 0.08% |
| 125 | PFF | iShares Preferr... | 30.18 | -0.13% | 20.27K | +30.18% | 636.66K | 31.17 | 0.08% |
| 126 | CTRA | Coterra Energy ... | 26.68 | +0.74% | 23.89K | +100.00% | 610.1K | 25.54 | 0.08% |
| 127 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 10.37K | -68.22% | 603.15K | 57.92 | 0.08% |
| 128 | IEFA | iShares Core MS... | 80.91 | -1.24% | 8.48K | -2.84% | 596.18K | 68.2 | 0.08% |
| 129 | NEE | NextEra Energy,... | 71.88 | -2.58% | 8.28K | -3.86% | 593.54K | 82.6 | 0.08% |
| 130 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 15.63K | +4.28% | 591.42K | 37.17 | 0.08% |
| 131 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 9.87K | -1.31% | 587K | 50 | 0.08% |
| 132 | STXT | Strive Total Re... | 20.00 | +0.05% | 28.35K | +100.00% | 561.59K | 19.81 | 0.07% |
| 133 | IVW | iShares S&P 500... | 105.37 | -0.85% | 5.5K | -93.44% | 558.12K | 75.12 | 0.07% |
| 134 | ERIE | Erie Indemnity ... | 351.57 | -1.74% | 1.34K | +100.00% | 554.04K | 412.23 | 0.07% |
| 135 | LOW | Lowe's Companie... | 211.90 | -1.94% | 2.21K | +4.93% | 548.96K | 213.13 | 0.07% |
| 136 | DBMF | iMGP DBi Manage... | 25.64 | +0.04% | 21.02K | +5.44% | 547.79K | 28.85 | 0.07% |
| 137 | DXCM | DexCom, Inc. | 81.82 | -1.42% | 6.92K | +100.00% | 538.56K | 77.77 | 0.07% |
| 138 | IBM | International B... | 283.06 | +0.44% | 2.41K | -3.75% | 537.05K | 145.44 | 0.07% |
| 139 | DFAU | Dimensional US ... | 40.94 | -0.85% | 13.16K | +2.21% | 532.9K | 37.03 | 0.07% |
| 140 | ACN | Accenture plc | 312.02 | -0.73% | 1.47K | +3.52% | 519.59K | 296.05 | 0.07% |
| 141 | VV | Vanguard Large ... | 275.64 | -0.95% | 1.87K | -55.42% | 504.88K | 263.29 | 0.07% |
| 142 | ETN | Eaton Corporati... | 330.42 | -2.25% | 1.49K | +72.80% | 497.81K | 283.34 | 0.06% |
| 143 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.75K | -7.25% | 488.94K | 163.25 | 0.06% |
| 144 | WTMF | WisdomTree Mana... | 34.99 | -0.69% | 13.64K | -95.18% | 476.41K | 35.31 | 0.06% |
| 145 | NEU | NewMarket Corpo... | 635.43 | -0.56% | 895 | -3.87% | 474.86K | 311.26 | 0.06% |
| 146 | DE | Deere & Company | 522.91 | -0.29% | 1.1K | -3.6% | 467.05K | 413.52 | 0.06% |
| 147 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 2.55K | -2.41% | 465.73K | 151.24 | 0.06% |
| 148 | IWL | iShares Russell... | 147.43 | -0.87% | 3.19K | -0.62% | 462.06K | 103.86 | 0.06% |
| 149 | RTX | RTX Corporation | 148.49 | +1.39% | 3.99K | +7.05% | 461.94K | 89.78 | 0.06% |
| 150 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.26K | +67.51% | 460.36K | 325.92 | 0.06% |