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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NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:19.9K

Value:$171.3K

% of Portfolio:0.0% ($171.3K/$962.5M)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:50.9K

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$962.5M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:16.7K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$962.5M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:14.2K

Value:$165.3K

% of Portfolio:0.0% ($165.3K/$962.5M)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

Shares:11.3K

Value:$160.2K

% of Portfolio:0.0% ($160.2K/$962.5M)

01853W709

Shares:23.1K

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$962.5M)

77957P501

Shares:31.0K

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$962.5M)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:24.6K

Value:$154.2K

% of Portfolio:0.0% ($154.2K/$962.5M)

69360J594

Shares:11.7K

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$962.5M)

091936526

Shares:10.8K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$962.5M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:51.2K

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$962.5M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:10.0K

Value:$137.2K

% of Portfolio:0.0% ($137.2K/$962.5M)

Hut 8 Corp.

HUT|44812J104

Shares:11.8K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$962.5M)

46090F100

Shares:10.5K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$962.5M)

FORD MOTOR CO

F|345370860

Shares:13.3K

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$962.5M)

808509558

Shares:10.3K

Value:$130.6K

% of Portfolio:0.0% ($130.6K/$962.5M)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:27.9K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$962.5M)

Global Self Storage, Inc.

SELF|37955N106

Shares:25.6K

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$962.5M)

354723827

Shares:12.4K

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$962.5M)

448108100

Shares:22.9K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$171.3K	0.0% ($171.3K/$962.5M)	QoQ 0.00% (+$0) YoY +98334.48% (+$171.1K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$169.0K	0.0% ($169.0K/$962.5M)	QoQ NEW(+$169.0K) YoY NEW(+$169.0K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	16.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$962.5M)	QoQ 0.00% (+$0) YoY +98593.56% (+$168.6K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$165.3K	0.0% ($165.3K/$962.5M)	QoQ NEW(+$165.3K) YoY NEW(+$165.3K)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$160.2K	0.0% ($160.2K/$962.5M)	QoQ NEW(+$160.2K) YoY NEW(+$160.2K)
(cusip01853W709)✕	23.1K	QoQ 0.00% (+0) YoY -29.38% (-9.6K)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$962.5M)	QoQ 0.00% (+$0) YoY +70263.27% (-$158.8K)
(cusip77957P501)✕	31.0K	QoQ 0.00% (+0) YoY -94.64% (-547.6K)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$962.5M)	QoQ 0.00% (+$0) YoY +5289.16% (-$154.2K)
MFS CHARTER INCOME TRUST(MCRcusip552727109)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$154.2K	0.0% ($154.2K/$962.5M)	QoQ NEW(+$154.2K) YoY NEW(+$154.2K)
(cusip69360J594)✕	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$152.8K	0.0% ($152.8K/$962.5M)	QoQ 0.00% (+$0) YoY +100457.89% (+$152.7K)
(cusip091936526)✕	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$145.7K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	51.2K	QoQ NEW(+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$962.5M)	QoQ NEW(+$137.7K) YoY NEW(+$137.7K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137.2K	0.0% ($137.2K/$962.5M)	QoQ 0.00% (+$0) YoY +103042.10% (+$137.0K)
Hut 8 Corp.(HUTcusip44812J104)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$137.1K	0.0% ($137.1K/$962.5M)	QoQ NEW(+$137.1K) YoY NEW(+$137.1K)
(cusip46090F100)✕	10.5K	QoQ 0.00% (+0) YoY -1.17% (-125)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$962.5M)	QoQ 0.00% (+$0) YoY +92304.72% (-$136.6K)
FORD MOTOR CO(Fcusip345370860)	13.3K	QoQ +18.91% (+2.1K) YoY -10.78% (-1.6K)	All Managers (Combined)	$131.8K	0.0% ($131.8K/$962.5M)	QoQ +19.16% (+$21.2K) YoY +66447.97% (-$131.6K)
(cusip808509558)✕	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$130.6K	0.0% ($130.6K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$130.6K)
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$962.5M)	QoQ NEW(+$129.7K) YoY NEW(+$129.7K)
Global Self Storage, Inc.(SELFcusip37955N106)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$129.2K	0.0% ($129.2K/$962.5M)	QoQ NEW(+$129.2K) YoY NEW(+$129.2K)
(cusip354723827)✕	12.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126.4K	0.0% ($126.4K/$962.5M)	QoQ 0.00% (+$0) YoY +100195.23% (+$126.2K)
(cusip448108100)✕	22.9K	QoQ 0.00% (+0) YoY +3.00% (+668)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$962.5M)	QoQ 0.00% (+$0) YoY +95038.63% (+$125.5K)