Ethos-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  null,
  "FTAI",
  null,
  "PCG",
  null,
  "FNDF",
  "FNDA",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "VONG",
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "ARCC",
  "BBDC",
  "BLW",
  null,
  "VBF",
  "DBEF",
  "COF",
  "MIN",
  null,
  null,
  "DUK",
  "NUV",
  "D",
  "EFT",
  null,
  "PSEC",
  null,
  "PHK",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "DSU",
  "FCX",
  "PPT",
  "BKT",
  "GCT",
  "BGT",
  "BSL",
  "EVF",
  "OXSQ",
  "TPVG",
  "WHF",
  "PHD",
  "SAR",
  "SCM",
  "TSLX",
  "FAX",
  null,
  null,
  "AREC",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "EVV",
  null,
  null,
  "FE",
  "FBLG",
  "UNP",
  "QCOM",
  "SCCO",
  null,
  "LAMR",
  "GSIT",
  null,
  "EMXC",
  null,
  "ITW",
  "IIPR",
  "RIVN",
  "EMR",
  "BCSF",
  "PNNT",
  "MUB",
  "META",
  "NFE",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "PSTL",
  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PIM",
  null,
  "LIN",
  "MCR",
  null,
  null,
  null,
  "VPV",
  "ICMB",
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "MS",
  "ERIE",
  "EXC",
  "HE",
  null,
  null,
  "ODFL",
  "HSY",
  "FDUS",
  "FPF",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  "CCAP",
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PEP",
  "VGSH",
  "GSBD",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "MRCC",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  "PDO",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  null,
  null,
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "IBM",
  "TJX",
  null,
  null,
  null,
  null,
  "VO",
  "VXF",
  "SURG",
  "VV",
  "HUT",
  "PCT",
  "POR",
  "SPH",
  "SUN",
  "TCPC",
  null,
  "VWO",
  null,
  "CGBD",
  null,
  "EFR",
  null,
  null,
  "VIG",
  "LAD",
  null,
  "MMT",
  "EVN",
  "TSCO",
  "FCO",
  null,
  "ULTA",
  "IWO",
  "IEF",
  null,
  null,
  "ETR",
  "FSK",
  "DD",
  "T-PA",
  "BAC-PK",
  null,
  "PSN",
  "ALB",
  "AMD",
  "F",
  "WM",
  "FTNT",
  null,
  null,
  null,
  "SELF",
  null,
  "AEP",
  "CMPS",
  "ENIC",
  "SGOL",
  "ICAD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEG",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  null,
  "PLUG",
  "SBRA",
  null,
  null,
  null,
  null,
  "DKS",
  null,
  "TPL",
  null,
  null,
  null,
  "NEU",
  null,
  "URGN",
  "VUG",
  "VEA",
  "MGK",
  "VONE",
  "VTEB",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  null,
  null,
  "WPC",
  null,
  "ADC",
  null,
  null,
  null,
  "DTE",
  null,
  "NXST",
  "LPRO",
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "MSCI",
  null,
  "SO",
  "PPL",
  "PSX",
  "CRM",
  null,
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  "EXR",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BFST",
  "CNP",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "DE",
  "DXCM",
  null,
  "DPZ",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 447
Total Value: 962460825
Accession Number: 0001954242-25-000003
Form Type: 13F-HR
CIK: ethos-financial-group
Manager Name: Ethos-Financial-Group

Data Enrichment

59% identified

263 identified184 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

447 positions • $962.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 23

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ARES CAPITAL CORP

ARCC|04010L103

Shares:24.2K

Value:$532.5K

% of Portfolio:0.1% ($532.5K/$962.5M)

464287309

IVW|464287309

Shares:5.4K

Value:$526.6K

% of Portfolio:0.1% ($526.6K/$962.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.1K

Value:$523.2K

% of Portfolio:0.1% ($523.2K/$962.5M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:65.0K

Value:$521.0K

% of Portfolio:0.1% ($521.0K/$962.5M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$519.6K

% of Portfolio:0.1% ($519.6K/$962.5M)

DTE ENERGY CO

DTE|233331107

Shares:3.7K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$962.5M)

AGREE REALTY CORP

ADC|008492100

Shares:6.6K

Value:$505.9K

% of Portfolio:0.1% ($505.9K/$962.5M)

81369Y803

XLK|81369Y803

Shares:2.4K

Value:$505.6K

% of Portfolio:0.1% ($505.6K/$962.5M)

922908637

VV|922908637

Shares:1.9K

Value:$504.9K

% of Portfolio:0.1% ($504.9K/$962.5M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$500.0K

% of Portfolio:0.1% ($500.0K/$962.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.2K

Value:$482.6K

% of Portfolio:0.1% ($482.6K/$962.5M)

NEWMARKET CORP

NEU|651587107

Shares:895

Value:$474.9K

% of Portfolio:0.0% ($474.9K/$962.5M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$962.5M)

CINTAS CORP

CTAS|172908105

Shares:2.5K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$962.5M)

464289446

Shares:3.2K

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$962.5M)

RTX Corp

RTX|75513E101

Shares:4.0K

Value:$461.9K

% of Portfolio:0.0% ($461.9K/$962.5M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:9.0K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$962.5M)

315948109

Shares:5.6K

Value:$456.4K

% of Portfolio:0.0% ($456.4K/$962.5M)

Snap-on Inc

SNA|833034101

Shares:1.3K

Value:$455.4K

% of Portfolio:0.0% ($455.4K/$962.5M)

Invesco Bond Fund

VBF|46132L107

Shares:29.4K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	24.2K	QoQ +71.05% (+10.1K) YoY +76.55% (+10.5K)	All Managers (Combined)	$532.5K	0.1% ($532.5K/$962.5M)	QoQ +71.93% (+$222.8K) YoY +186739.29% (+$532.2K)
(IVWcusip464287309)	5.4K	QoQ -1.16% (-64) YoY -93.75% (-81.6K)	All Managers (Combined)	$526.6K	0.1% ($526.6K/$962.5M)	QoQ -5.65% (-$31.5K) YoY +7066.33% (-$519.2K)
EOG RESOURCES INC(EOGcusip26875P101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$523.2K	0.1% ($523.2K/$962.5M)	QoQ NEW(+$523.2K) YoY NEW(+$523.2K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$521.0K	0.1% ($521.0K/$962.5M)	QoQ NEW(+$521.0K) YoY NEW(+$521.0K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ 0.00% (+0) YoY -7.66% (-122)	All Managers (Combined)	$519.6K	0.1% ($519.6K/$962.5M)	QoQ 0.00% (+$0) YoY +94029.34% (-$519.0K)
DTE ENERGY CO(DTEcusip233331107)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$962.5M)	QoQ NEW(+$507.2K) YoY NEW(+$507.2K)
AGREE REALTY CORP(ADCcusip008492100)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$505.9K	0.1% ($505.9K/$962.5M)	QoQ NEW(+$505.9K) YoY NEW(+$505.9K)
(XLKcusip81369Y803)	2.4K	QoQ +214.28% (+1.6K) YoY NEW(+2.4K)	All Managers (Combined)	$505.6K	0.1% ($505.6K/$962.5M)	QoQ +190.40% (+$331.5K) YoY NEW(+$505.6K)
(VVcusip922908637)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$504.9K	0.1% ($504.9K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$504.9K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ +0.53% (+8) YoY +88.80% (+706)	All Managers (Combined)	$500.0K	0.1% ($500.0K/$962.5M)	QoQ +0.43% (+$2.2K) YoY +200695.18% (+$499.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.2K	QoQ +117.76% (+1.2K) YoY +116.69% (+1.2K)	All Managers (Combined)	$482.6K	0.1% ($482.6K/$962.5M)	QoQ +133.80% (+$276.2K) YoY +222298.61% (+$482.4K)
NEWMARKET CORP(NEUcusip651587107)	895	QoQ 0.00% (+0) YoY -5.69% (-54)	All Managers (Combined)	$474.9K	0.0% ($474.9K/$962.5M)	QoQ 0.00% (+$0) YoY +78389.25% (-$474.3K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ 0.00% (+0) YoY +8.28% (+84)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$962.5M)	QoQ 0.00% (+$0) YoY +111633.97% (+$466.6K)
CINTAS CORP(CTAScusip172908105)	2.5K	QoQ 0.00% (+0) YoY +262.58% (+1.8K)	All Managers (Combined)	$465.7K	0.0% ($465.7K/$962.5M)	QoQ 0.00% (+$0) YoY +96325.05% (+$465.3K)
(cusip464289446)✕	3.2K	QoQ 0.00% (+0) YoY -10.61% (-379)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$962.5M)	QoQ 0.00% (+$0) YoY +101675.11% (-$461.6K)
RTX Corp(RTXcusip75513E101)	4.0K	QoQ 0.00% (+0) YoY +4.33% (+166)	All Managers (Combined)	$461.9K	0.0% ($461.9K/$962.5M)	QoQ 0.00% (+$0) YoY +123744.77% (+$461.6K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$457.9K	0.0% ($457.9K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$457.9K)
(cusip315948109)✕	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$456.4K	0.0% ($456.4K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$456.4K)
Snap-on Inc(SNAcusip833034101)	1.3K	QoQ 0.00% (+0) YoY +1.82% (+24)	All Managers (Combined)	$455.4K	0.0% ($455.4K/$962.5M)	QoQ 0.00% (+$0) YoY +116657.69% (+$455.0K)
Invesco Bond Fund(VBFcusip46132L107)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$455.0K	0.0% ($455.0K/$962.5M)	QoQ NEW(+$455.0K) YoY NEW(+$455.0K)