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 • $962,460.825K total value

447 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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38747R306

Shares:232.1K

Value:$3.0M

52468L505

Shares:94.1K

Value:$2.9M

AT&T INC.

T|00206R102

Shares:102.8K

Value:$2.8M

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:171.9K

Value:$2.8M

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:220.9K

Value:$2.8M

81369Y308

Shares:33.7K

Value:$2.8M

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:134.4K

Value:$2.7M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.0K

Value:$2.7M

Stellus Capital Investment Corp

SCM|858568108

Shares:192.5K

Value:$2.7M

936772300

Shares:253.9K

Value:$2.6M

46438F101

Shares:53.2K

Value:$2.6M

464288679

Shares:23.4K

Value:$2.6M

464289867

Shares:44.8K

Value:$2.6M

78468R663

Shares:28.1K

Value:$2.6M

464287440

IEF|464287440

Shares:26.2K

Value:$2.5M

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:307.3K

Value:$2.4M

808509855

Shares:26.0K

Value:$2.4M

MERCADOLIBRE INC

MELI|58733R102

Shares:1.2K

Value:$2.4M

VISA INC.

V|92826C839

Shares:7.2K

Value:$2.4M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.3M

Instrument	Shares		Other Manager	Value
(cusip38747R306)✕	232.1K	QoQ NEW(+232.1K) YoY NEW(+232.1K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip52468L505)✕	94.1K	QoQ 0.00% (+0) YoY NEW(+94.1K)	All Managers (Combined)	$2.9M	QoQ 0.00% (+$0) YoY NEW(+$2.9M)
AT&T INC.(Tcusip00206R102)	102.8K	QoQ +634.21% (+88.8K) YoY +708.27% (+90.1K)	All Managers (Combined)	$2.8M	QoQ +787.09% (+$2.5M) YoY +1225090.47% (+$2.8M)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	171.9K	QoQ NEW(+171.9K) YoY NEW(+171.9K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	220.9K	QoQ NEW(+220.9K) YoY NEW(+220.9K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip81369Y308)✕	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
FIDUS INVESTMENT Corp(FDUScusip316500107)	134.4K	QoQ NEW(+134.4K) YoY NEW(+134.4K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.0K	QoQ +3.45% (+199) YoY +70.12% (+2.5K)	All Managers (Combined)	$2.7M	QoQ +4.05% (+$106.0K) YoY +184496.74% (+$2.7M)
Stellus Capital Investment Corp(SCMcusip858568108)	192.5K	QoQ NEW(+192.5K) YoY NEW(+192.5K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip936772300)✕	253.9K	QoQ 0.00% (+0) YoY +1.18% (+3.0K)	All Managers (Combined)	$2.6M	QoQ 0.00% (+$0) YoY +91825.14% (+$2.6M)
(cusip46438F101)✕	53.2K	QoQ +227.33% (+36.9K) YoY -84.83% (-297.3K)	All Managers (Combined)	$2.6M	QoQ +200.59% (+$1.7M) YoY +18159.58% (-$2.6M)
(cusip464288679)✕	23.4K	QoQ 0.00% (+0) YoY -72.61% (-62.0K)	All Managers (Combined)	$2.6M	QoQ 0.00% (+$0) YoY +27173.22% (-$2.6M)
(cusip464289867)✕	44.8K	QoQ 0.00% (+0) YoY -5.90% (-2.8K)	All Managers (Combined)	$2.6M	QoQ 0.00% (+$0) YoY +96803.43% (-$2.6M)
(cusip78468R663)✕	28.1K	QoQ 0.00% (+0) YoY +3.27% (+891)	All Managers (Combined)	$2.6M	QoQ 0.00% (+$0) YoY +102753.24% (+$2.6M)
(IEFcusip464287440)	26.2K	QoQ -50.09% (-26.3K) YoY NEW(+26.2K)	All Managers (Combined)	$2.5M	QoQ -48.51% (-$2.4M) YoY NEW(+$2.5M)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	307.3K	QoQ NEW(+307.3K) YoY NEW(+307.3K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip808509855)✕	26.0K	QoQ 0.00% (+0) YoY +3.00% (+758)	All Managers (Combined)	$2.4M	QoQ 0.00% (+$0) YoY +115625.52% (+$2.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
VISA INC.(Vcusip92826C839)	7.2K	QoQ +45.18% (+2.2K) YoY +44.88% (+2.2K)	All Managers (Combined)	$2.4M	QoQ +50.02% (+$783.6K) YoY +169711.05% (+$2.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ +57.71% (+905) YoY +46.76% (+788)	All Managers (Combined)	$2.3M	QoQ +59.49% (+$856.1K) YoY +184991.20% (+$2.3M)