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 3 of 23

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46434G764

EMXC|46434G764

Shares:123.2K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$962.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:56.8K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$962.5M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:732.6K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$962.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.4K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$962.5M)

AMAZON COM INC

AMZN|023135106

Shares:26.0K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$962.5M)

02072L409

Shares:86.8K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$962.5M)

922020805

Shares:114.8K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$962.5M)

00162Q346

Shares:211.7K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$962.5M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:415.9K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$962.5M)

NVIDIA CORP

NVDA|67066G104

Shares:41.3K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$962.5M)

46432F339

QUAL|46432F339

Shares:29.5K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$962.5M)

921910816

MGK|921910816

Shares:14.6K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$962.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.6K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$962.5M)

FS KKR Capital Corp

FSK|302635206

Shares:233.3K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$962.5M)

464287879

Shares:49.5K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$962.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:17.1K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$962.5M)

922042858

VWO|922042858

Shares:104.9K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$962.5M)

46137V365

Shares:56.4K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$962.5M)

464287788

Shares:37.7K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$962.5M)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:337.6K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	123.2K	QoQ +9.19% (+10.4K) YoY NEW(+123.2K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$962.5M)	QoQ +8.48% (+$530.6K) YoY NEW(+$6.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	56.8K	QoQ +22.51% (+10.4K) YoY +33.37% (+14.2K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$962.5M)	QoQ +24.87% (+$1.2M) YoY +125756.85% (+$6.2M)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	732.6K	QoQ NEW(+732.6K) YoY NEW(+732.6K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$962.5M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.4K	QoQ +24.75% (+4.6K) YoY +28.41% (+5.2K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$962.5M)	QoQ +25.06% (+$1.1M) YoY +155622.83% (+$5.7M)
AMAZON COM INC(AMZNcusip023135106)	26.0K	QoQ +12.92% (+3.0K) YoY +7.03% (+1.7K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$962.5M)	QoQ +11.20% (+$565.6K) YoY +127911.78% (+$5.6M)
(cusip02072L409)✕	86.8K	QoQ 0.00% (+0) YoY +37.67% (+23.8K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$962.5M)	QoQ 0.00% (+$0) YoY +149251.75% (+$5.6M)
(cusip922020805)✕	114.8K	QoQ +2.81% (+3.1K) YoY +8.05% (+8.6K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$962.5M)	QoQ +2.90% (+$156.9K) YoY +109248.26% (+$5.6M)
(cusip00162Q346)✕	211.7K	QoQ NEW(+211.7K) YoY NEW(+211.7K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$962.5M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
MidCap Financial Investment Corp(MFICcusip03761U502)	415.9K	QoQ +2074.55% (+396.8K) YoY +2074.55% (+396.8K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$962.5M)	QoQ +1977.71% (+$5.1M) YoY +1861455.55% (+$5.4M)
NVIDIA CORP(NVDAcusip67066G104)	41.3K	QoQ +28.75% (+9.2K) YoY +992.28% (+37.5K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$962.5M)	QoQ +23.19% (+$1.0M) YoY +155318.66% (+$5.3M)
(QUALcusip46432F339)	29.5K	QoQ 0.00% (+0) YoY -16.32% (-5.7K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$962.5M)	QoQ 0.00% (+$0) YoY +90570.93% (-$5.2M)
(MGKcusip921910816)	14.6K	QoQ 0.00% (+0) YoY -5.62% (-869)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$962.5M)	QoQ 0.00% (+$0) YoY +112979.49% (-$5.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.6K	QoQ +0.28% (+27) YoY +1549.13% (+9.0K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$962.5M)	QoQ +0.25% (+$12.7K) YoY +900195.58% (+$4.9M)
FS KKR Capital Corp(FSKcusip302635206)	233.3K	QoQ NEW(+233.3K) YoY NEW(+233.3K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$962.5M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip464287879)✕	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$962.5M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	17.1K	QoQ +0.86% (+146) YoY +330.49% (+13.1K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$962.5M)	QoQ +17.18% (+$703.9K) YoY +588915.21% (+$4.8M)
(VWOcusip922042858)	104.9K	QoQ +0.54% (+573) YoY +23.72% (+20.1K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$962.5M)	QoQ +0.56% (+$25.9K) YoY +130346.04% (+$4.6M)
(cusip46137V365)✕	56.4K	QoQ +7.09% (+3.7K) YoY NEW(+56.4K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$962.5M)	QoQ +14.82% (+$595.9K) YoY NEW(+$4.6M)
(cusip464287788)✕	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$962.5M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	337.6K	QoQ NEW(+337.6K) YoY NEW(+337.6K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$962.5M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)