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

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EMERSON ELECTRIC CO

EMR|291011104

Shares:1.7K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$962.5M)

256219106

Shares:806

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$962.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.2K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$962.5M)

46429B697

USMV|46429B697

Shares:2.2K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$962.5M)

33740F805

Shares:4.7K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$962.5M)

741480107

Shares:2.6K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$962.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:438

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$962.5M)

416645406

Shares:4.7K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$962.5M)

066923301

Shares:5.4K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$962.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.3K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$962.5M)

808509251

Shares:14.1K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$962.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$962.5M)

BANK OF AMERICA CORP /DE/

BAC-PK|060505195

Shares:8.0K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$962.5M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:28.2K

Value:$198.3K

% of Portfolio:0.0% ($198.3K/$962.5M)

34984Y617

Shares:18.1K

Value:$194.7K

% of Portfolio:0.0% ($194.7K/$962.5M)

73688F201

Shares:12.8K

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$962.5M)

41665H359

Shares:18.2K

Value:$181.6K

% of Portfolio:0.0% ($181.6K/$962.5M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:43.5K

Value:$178.4K

% of Portfolio:0.0% ($178.4K/$962.5M)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

Shares:25.2K

Value:$176.0K

% of Portfolio:0.0% ($176.0K/$962.5M)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:16.9K

Value:$173.9K

% of Portfolio:0.0% ($173.9K/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$207.8K)
(cusip256219106)✕	806	QoQ 0.00% (+0) YoY NEW(+806)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$207.4K)
Fortinet, Inc.(FTNTcusip34959E109)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$205.9K)
(USMVcusip46429B697)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$962.5M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
(cusip33740F805)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$203.8K)
(cusip741480107)✕	2.6K	QoQ 0.00% (+0) YoY -3.29% (-87)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$962.5M)	QoQ 0.00% (+$0) YoY +80871.31% (-$203.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	438	QoQ 0.00% (+0) YoY NEW(+438)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$203.0K)
(cusip416645406)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$202.4K)
(cusip066923301)✕	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$201.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.3K	QoQ 0.00% (+0) YoY +0.70% (+37)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$962.5M)	QoQ 0.00% (+$0) YoY +78574.60% (+$201.2K)
(cusip808509251)✕	14.1K	QoQ 0.00% (+0) YoY +7.21% (+946)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$962.5M)	QoQ 0.00% (+$0) YoY +104075.64% (+$200.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.9K	QoQ +20.44% (+484) YoY NEW(+2.9K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$962.5M)	QoQ +20.89% (+$34.7K) YoY NEW(+$201.0K)
BANK OF AMERICA CORP /DE/(BAC-PKcusip060505195)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$200.9K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$198.3K	0.0% ($198.3K/$962.5M)	QoQ NEW(+$198.3K) YoY NEW(+$198.3K)
(cusip34984Y617)✕	18.1K	QoQ 0.00% (+0) YoY NEW(+18.1K)	All Managers (Combined)	$194.7K	0.0% ($194.7K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$194.7K)
(cusip73688F201)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$183.0K	0.0% ($183.0K/$962.5M)	QoQ NEW(+$183.0K) YoY NEW(+$183.0K)
(cusip41665H359)✕	18.2K	QoQ 0.00% (+0) YoY NEW(+18.2K)	All Managers (Combined)	$181.6K	0.0% ($181.6K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$181.6K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$178.4K	0.0% ($178.4K/$962.5M)	QoQ NEW(+$178.4K) YoY NEW(+$178.4K)
TriplePoint Venture Growth BDC Corp.(TPVGcusip89677Y100)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$176.0K	0.0% ($176.0K/$962.5M)	QoQ NEW(+$176.0K) YoY NEW(+$176.0K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	16.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$173.9K	0.0% ($173.9K/$962.5M)	QoQ 0.00% (+$0) YoY +100420.80% (+$173.7K)