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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Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:40.4K

Value:$904.0K

% of Portfolio:0.1% ($904.0K/$962.5M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:7.9K

Value:$894.7K

% of Portfolio:0.1% ($894.7K/$962.5M)

464287739

IYR|464287739

Shares:9.3K

Value:$893.6K

% of Portfolio:0.1% ($893.6K/$962.5M)

25459Y694

Shares:5.6K

Value:$891.4K

% of Portfolio:0.1% ($891.4K/$962.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.3K

Value:$866.3K

% of Portfolio:0.1% ($866.3K/$962.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.1K

Value:$858.1K

% of Portfolio:0.1% ($858.1K/$962.5M)

CHEVRON CORP

CVX|166764100

Shares:5.6K

Value:$819.1K

% of Portfolio:0.1% ($819.1K/$962.5M)

78464A847

Shares:14.4K

Value:$785.4K

% of Portfolio:0.1% ($785.4K/$962.5M)

025072810

Shares:7.5K

Value:$780.3K

% of Portfolio:0.1% ($780.3K/$962.5M)

381430529

Shares:7.7K

Value:$773.5K

% of Portfolio:0.1% ($773.5K/$962.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.2K

Value:$769.0K

% of Portfolio:0.1% ($769.0K/$962.5M)

464287432

Shares:8.7K

Value:$764.2K

% of Portfolio:0.1% ($764.2K/$962.5M)

92206C102

VGSH|92206C102

Shares:13.0K

Value:$757.4K

% of Portfolio:0.1% ($757.4K/$962.5M)

464288158

Shares:7.2K

Value:$754.5K

% of Portfolio:0.1% ($754.5K/$962.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$750.6K

% of Portfolio:0.1% ($750.6K/$962.5M)

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$747.0K

% of Portfolio:0.1% ($747.0K/$962.5M)

46432F842

IEFA|46432F842

Shares:10.5K

Value:$746.3K

% of Portfolio:0.1% ($746.3K/$962.5M)

808524839

Shares:32.8K

Value:$745.9K

% of Portfolio:0.1% ($745.9K/$962.5M)

92189F700

Shares:10.9K

Value:$740.7K

% of Portfolio:0.1% ($740.7K/$962.5M)

464287226

Shares:7.5K

Value:$728.1K

% of Portfolio:0.1% ($728.1K/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$904.0K	0.1% ($904.0K/$962.5M)	QoQ NEW(+$904.0K) YoY NEW(+$904.0K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$894.7K	0.1% ($894.7K/$962.5M)	QoQ NEW(+$894.7K) YoY NEW(+$894.7K)
(IYRcusip464287739)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$893.6K	0.1% ($893.6K/$962.5M)	QoQ NEW(+$893.6K) YoY NEW(+$893.6K)
(cusip25459Y694)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$891.4K	0.1% ($891.4K/$962.5M)	QoQ NEW(+$891.4K) YoY NEW(+$891.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.3K	QoQ +134.67% (+11.6K) YoY +143.30% (+12.0K)	All Managers (Combined)	$866.3K	0.1% ($866.3K/$962.5M)	QoQ +127.85% (+$486.1K) YoY +270606.56% (+$865.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.1K	QoQ 0.00% (+0) YoY +8.77% (+412)	All Managers (Combined)	$858.1K	0.1% ($858.1K/$962.5M)	QoQ 0.00% (+$0) YoY +112660.70% (+$857.3K)
CHEVRON CORP(CVXcusip166764100)	5.6K	QoQ +3.40% (+185) YoY -14.90% (-983)	All Managers (Combined)	$819.1K	0.1% ($819.1K/$962.5M)	QoQ +3.92% (+$30.9K) YoY +78660.96% (-$818.1K)
(cusip78464A847)✕	14.4K	QoQ 0.00% (+0) YoY NEW(+14.4K)	All Managers (Combined)	$785.4K	0.1% ($785.4K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$785.4K)
(cusip025072810)✕	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$780.3K	0.1% ($780.3K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$780.3K)
(cusip381430529)✕	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$773.5K	0.1% ($773.5K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$773.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$769.0K	0.1% ($769.0K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$769.0K)
(cusip464287432)✕	8.7K	QoQ -11.44% (-1.1K) YoY -89.68% (-75.5K)	All Managers (Combined)	$764.2K	0.1% ($764.2K/$962.5M)	QoQ -10.83% (-$92.8K) YoY +9487.96% (-$756.2K)
(VGSHcusip92206C102)	13.0K	QoQ +25.34% (+2.6K) YoY -57.27% (-17.4K)	All Managers (Combined)	$757.4K	0.1% ($757.4K/$962.5M)	QoQ +25.57% (+$154.3K) YoY +42788.73% (-$755.6K)
(cusip464288158)✕	7.2K	QoQ 0.00% (+0) YoY +157.48% (+4.4K)	All Managers (Combined)	$754.5K	0.1% ($754.5K/$962.5M)	QoQ 0.00% (+$0) YoY +259177.66% (+$754.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ 0.00% (+0) YoY +6.58% (+81)	All Managers (Combined)	$750.6K	0.1% ($750.6K/$962.5M)	QoQ 0.00% (+$0) YoY +145924.12% (+$750.0K)
ORACLE CORP(ORCLcusip68389X105)	4.5K	QoQ 0.00% (+0) YoY -35.73% (-2.5K)	All Managers (Combined)	$747.0K	0.1% ($747.0K/$962.5M)	QoQ 0.00% (+$0) YoY +85179.33% (-$746.2K)
(IEFAcusip46432F842)	10.5K	QoQ +23.39% (+2.0K) YoY +27.37% (+2.3K)	All Managers (Combined)	$746.3K	0.1% ($746.3K/$962.5M)	QoQ +25.18% (+$150.1K) YoY +122247.04% (+$745.7K)
(cusip808524839)✕	32.8K	QoQ +4.20% (+1.3K) YoY -81.79% (-147.5K)	All Managers (Combined)	$745.9K	0.1% ($745.9K/$962.5M)	QoQ +4.28% (+$30.7K) YoY +8892.38% (-$737.6K)
(cusip92189F700)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$740.7K	0.1% ($740.7K/$962.5M)	QoQ NEW(+$740.7K) YoY NEW(+$740.7K)
(cusip464287226)✕	7.5K	QoQ +0.92% (+69) YoY -15.80% (-1.4K)	All Managers (Combined)	$728.1K	0.1% ($728.1K/$962.5M)	QoQ +0.94% (+$6.8K) YoY +83201.14% (-$727.2K)