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 4 of 23

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132061201

Shares:63.9K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$962.5M)

46436E718

Shares:38.8K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$962.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:54.3K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$962.5M)

Tesla, Inc.

TSLA|88160R101

Shares:11.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$962.5M)

464287721

Shares:26.4K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$962.5M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:112.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$962.5M)

Meta Platforms, Inc.

META|30303M102

Shares:6.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$962.5M)

389637109

Shares:53.2K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$962.5M)

78468R804

Shares:19.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$962.5M)

82889N699

Shares:121.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$962.5M)

37954Y871

Shares:135.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$962.5M)

37954Y343

Shares:66.7K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$962.5M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:453.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$962.5M)

464287762

Shares:51.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$962.5M)

62827M144

Shares:420.1K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$962.5M)

97717Y527

Shares:61.1K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$962.5M)

808524706

Shares:113.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$962.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$962.5M)

82889N723

Shares:141.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$962.5M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:241.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip132061201)✕	63.9K	QoQ +20.45% (+10.9K) YoY NEW(+63.9K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$962.5M)	QoQ +12.23% (+$444.7K) YoY NEW(+$4.1M)
(cusip46436E718)✕	38.8K	QoQ 0.00% (+0) YoY -20.31% (-9.9K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$962.5M)	QoQ 0.00% (+$0) YoY +79274.43% (-$3.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	54.3K	QoQ +555.52% (+46.0K) YoY +407.39% (+43.6K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$962.5M)	QoQ +549.30% (+$3.3M) YoY +563336.11% (+$3.9M)
Tesla, Inc.(TSLAcusip88160R101)	11.6K	QoQ +132.89% (+6.6K) YoY NEW(+11.6K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$962.5M)	QoQ +85.27% (+$1.7M) YoY NEW(+$3.7M)
(cusip464287721)✕	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$962.5M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	112.6K	QoQ +19.71% (+18.5K) YoY +91.55% (+53.8K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$962.5M)	QoQ +19.31% (+$599.9K) YoY +197968.46% (+$3.7M)
Meta Platforms, Inc.(METAcusip30303M102)	6.0K	QoQ +147.00% (+3.6K) YoY +165.31% (+3.7K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$962.5M)	QoQ +144.43% (+$2.0M) YoY +316949.81% (+$3.5M)
(cusip389637109)✕	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$962.5M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip78468R804)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$962.5M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip82889N699)✕	121.5K	QoQ 0.00% (+0) YoY NEW(+121.5K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$3.4M)
(cusip37954Y871)✕	135.5K	QoQ +27.53% (+29.3K) YoY +551.99% (+114.7K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$962.5M)	QoQ +16.08% (+$463.8K) YoY +558727.71% (+$3.3M)
(cusip37954Y343)✕	66.7K	QoQ 0.00% (+0) YoY +21.98% (+12.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$962.5M)	QoQ 0.00% (+$0) YoY +124887.83% (+$3.3M)
PureCycle Technologies, Inc.(PCTcusip74623V103)	453.4K	QoQ +57.97% (+166.4K) YoY NEW(+453.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$962.5M)	QoQ +6.65% (+$195.7K) YoY NEW(+$3.1M)
(cusip464287762)✕	51.3K	QoQ NEW(+51.3K) YoY NEW(+51.3K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$962.5M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip62827M144)✕	420.1K	QoQ 0.00% (+0) YoY +4.06% (+16.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$962.5M)	QoQ 0.00% (+$0) YoY +98080.31% (+$3.1M)
(cusip97717Y527)✕	61.1K	QoQ 0.00% (+0) YoY -11.92% (-8.3K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$962.5M)	QoQ 0.00% (+$0) YoY +88026.33% (-$3.1M)
(cusip808524706)✕	113.8K	QoQ +0.16% (+188) YoY +10.21% (+10.5K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$962.5M)	QoQ +0.17% (+$5.2K) YoY +115990.11% (+$3.0M)
Alphabet Inc.(GOOGLcusip02079K305)	17.8K	QoQ +90.05% (+8.5K) YoY +93.59% (+8.6K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$962.5M)	QoQ +70.31% (+$1.2M) YoY +206194.00% (+$3.0M)
(cusip82889N723)✕	141.4K	QoQ NEW(+141.4K) YoY NEW(+141.4K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$962.5M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	241.8K	QoQ NEW(+241.8K) YoY NEW(+241.8K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$962.5M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)