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 2 of 23

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33739P103

Shares:156.3K

Value:$10.3M

% of Portfolio:1.1% ($10.3M/$962.5M)

464287614

IWF|464287614

Shares:26.1K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$962.5M)

46435U853

Shares:264.1K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$962.5M)

922908736

VUG|922908736

Shares:23.6K

Value:$9.5M

% of Portfolio:1.0% ($9.5M/$962.5M)

464287622

IWB|464287622

Shares:30.5K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$962.5M)

02072L102

Shares:203.4K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$962.5M)

233051200

DBEF|233051200

Shares:215.7K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$962.5M)

922908629

VO|922908629

Shares:34.1K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$962.5M)

MICROSOFT CORP

MSFT|594918104

Shares:21.0K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$962.5M)

46138G649

Shares:39.6K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$962.5M)

46429B747

Shares:81.9K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$962.5M)

Open Lending Corp

LPRO|68373J104

Shares:2.9M

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$962.5M)

46138E354

Shares:115.0K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$962.5M)

464289438

Shares:33.8K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$962.5M)

78463X475

Shares:125.4K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$962.5M)

464287200

IVV|464287200

Shares:13.3K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$962.5M)

82889N525

Shares:155.0K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$962.5M)

922908652

VXF|922908652

Shares:39.7K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$962.5M)

92206C680

VONG|92206C680

Shares:70.8K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$962.5M)

82889N202

Shares:218.9K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739P103)✕	156.3K	QoQ 0.00% (+0) YoY NEW(+156.3K)	All Managers (Combined)	$10.3M	1.1% ($10.3M/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$10.3M)
(IWFcusip464287614)	26.1K	QoQ +74.41% (+11.1K) YoY +31.65% (+6.3K)	All Managers (Combined)	$9.9M	1.0% ($9.9M/$962.5M)	QoQ +65.47% (+$3.9M) YoY +148728.73% (+$9.9M)
(cusip46435U853)✕	264.1K	QoQ 0.00% (+0) YoY +1445.16% (+247.0K)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$962.5M)	QoQ 0.00% (+$0) YoY +1554309.92% (+$9.7M)
(VUGcusip922908736)	23.6K	QoQ +0.57% (-135) YoY NEW(+23.6K)	All Managers (Combined)	$9.5M	1.0% ($9.5M/$962.5M)	QoQ -0.86% (-$83.5K) YoY NEW(+$9.5M)
(IWBcusip464287622)	30.5K	QoQ +2886.88% (+29.5K) YoY NEW(+30.5K)	All Managers (Combined)	$9.4M	1.0% ($9.4M/$962.5M)	QoQ +2743.96% (+$9.0M) YoY NEW(+$9.4M)
(cusip02072L102)✕	203.4K	QoQ 0.00% (+0) YoY +35.81% (+53.6K)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$962.5M)	QoQ 0.00% (+$0) YoY +134809.40% (+$9.1M)
(DBEFcusip233051200)	215.7K	QoQ 0.00% (+0) YoY +5.56% (+11.4K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$962.5M)	QoQ 0.00% (+$0) YoY +106674.07% (+$8.9M)
(VOcusip922908629)	34.1K	QoQ +2.69% (+893) YoY NEW(+34.1K)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$962.5M)	QoQ +0.60% (+$53.4K) YoY NEW(+$8.8M)
MICROSOFT CORP(MSFTcusip594918104)	21.0K	QoQ +57.39% (+7.6K) YoY +51.71% (+7.1K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$962.5M)	QoQ +51.08% (+$2.9M) YoY +145627.36% (+$8.5M)
(cusip46138G649)✕	39.6K	QoQ 0.00% (+0) YoY NEW(+39.6K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$8.3M)
(cusip46429B747)✕	81.9K	QoQ +0.30% (+253) YoY -32.46% (-39.4K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$962.5M)	QoQ +0.31% (+$26.2K) YoY +68231.47% (-$8.2M)
Open Lending Corp(LPROcusip68373J104)	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$962.5M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip46138E354)✕	115.0K	QoQ 0.00% (+0) YoY NEW(+115.0K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$8.0M)
(cusip464289438)✕	33.8K	QoQ 0.00% (+0) YoY -5.98% (-2.2K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$962.5M)	QoQ 0.00% (+$0) YoY +113474.22% (-$8.0M)
(cusip78463X475)✕	125.4K	QoQ 0.00% (+0) YoY NEW(+125.4K)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$7.9M)
(IVVcusip464287200)	13.3K	QoQ -1.01% (-137) YoY +35.18% (+3.5K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$962.5M)	QoQ -1.73% (-$137.7K) YoY +143748.16% (+$7.8M)
(cusip82889N525)✕	155.0K	QoQ -14.25% (-25.8K) YoY NEW(+155.0K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$962.5M)	QoQ -13.48% (-$1.2M) YoY NEW(+$7.8M)
(VXFcusip922908652)	39.7K	QoQ 0.00% (+0) YoY NEW(+39.7K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$7.6M)
(VONGcusip92206C680)	70.8K	QoQ 0.00% (+0) YoY +1374.90% (+66.0K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$962.5M)	QoQ 0.00% (+$0) YoY +1757142.30% (+$7.3M)
(cusip82889N202)✕	218.9K	QoQ +3.07% (-6.5K) YoY NEW(+218.9K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$962.5M)	QoQ -2.05% (-$145.9K) YoY NEW(+$6.9M)