Titelia

Holdings of Ethos Financial Group, LLC

417 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 5.3 %
  • Communication 2.9 %
  • Financials 2.4 %
  • Consumer discretionary 1.9 %
  • Utilities 1.7 %
  • Health care 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.8 %
  • Industrials 0.8 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 72.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • CL 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4121.2B $99.80 %
CL1984.9K $0.08 %
TW1795K $0.07 %
NL1457K $0.04 %
GB193.4K $0.01 %
KY173K $0.01 %

Positions

CompanySharesValueWeight
Schwab US Broad Market ETF 2,026,33350.9M $
Alpha Architect 1-3 Month Box 404,55147M $
abrdn Physical Gold Shares ETF 1,024,39645.7M $
Vanguard S&P 500 ETF 61,01136.4M $
Vanguard Total World Stock ETF 239,48333.1M $
Schwab U.S. Large-Cap ETF 1,242,00331.8M $
Schwab Strategic Trust 865,81225.2M $
iShares TIPS Bond ETF 228,07225.2M $
Apple Inc 86,02422.1M $
Schwab Strategic Trust 693,26821.1M $
VanEck Morningstar Wide Moat ETF 203,93019.7M $
Select Sector Spdr Trust 299,96918.3M $
iShares MSCI EAFE ETF 185,39317.4M $
State Street Utilities Select Sector SPDR ETF 397,73417M $
State Street SPDR S&P 500 ETF Trust 25,87916.9M $
Alphabet Inc 56,01716.2M $
Invesco S&P 500 Equal Weight ETF 80,89815.5M $
iShares 0-5 Year TIPS Bond ETF 141,65914.7M $
Xtrackers MSCI EAFE Hedged Equ 271,79913.4M $
First Trust Exchange-Traded Fund III 189,14613.3M $
SPDR Series Trust 125,75611.5M $
SPDR Gold Shares 26,83311.3M $
iShares Trust 29,98911.2M $
Vanguard Malvern Funds 222,45611.1M $
NVIDIA Corp 60,98310.8M $
SPDR SERIES TRUST 60,02910.6M $
iShares Russell 1000 Growth ETF 23,41210.5M $
Simplify MBS ETF 211,88910.5M $
SPDR Series Trust 138,63110.4M $
Vanguard Mid-Cap ETF 35,57510M $
Invesco S&P 500 Momentum ETF 86,1539.7M $
iShares Trust 111,2999.7M $
Microsoft Corp 23,8459.6M $
Harbor Commodity All-Weather Strategy ETF 293,5749.1M $
iShares Core S&P 500 ETF 13,9949.1M $
Exxon Mobil Corp 52,0218.3M $
Berkshire Hathaway Inc 10,3728.2M $
VanEck J. P. Morgan EM Local Currency Bond ETF 325,2518.2M $
Pacer Funds Trust 124,9697.8M $
Ishares Inc 102,9217.8M $
ALPS/SMITH Core Plus Bond ETF 298,4417.7M $
JPMorgan Chase & Co 25,3497.6M $
Amazon.com Inc 36,0957.6M $
WisdomTree Trust 85,7377.5M $
Alphabet Inc 25,5267.5M $
Vanguard International Equity Index Funds 133,5417.2M $
Legg Mason ETF Investment Trust 171,4657M $
Invesco QQQ Trust Series 1 10,6156.1M $
Tesla Inc 14,3035.8M $
Open Lending Corp 3,464,7545.4M $
JPMorgan Income ETF 114,7175.3M $
iShares U.S. Technology ETF 26,0945.2M $
Nuveen Floating Rate Income Fund 646,3925.1M $
Cambria Shareholder Yield ETF 67,8135M $
Spinnaker ETF Series 122,7105M $
Alpha Architect US Quantitativ 71,7064.9M $
iShares Core MSCI Total International Stock ETF 56,4054.9M $
First Trust Rising Dividend Achievers ETF 71,3524.9M $
Janus Detroit Street Trust 93,0984.7M $
Meta Platforms Inc 7,6014.6M $
iShares U.S. Financials ETF 35,3624.6M $
iMGP DBi Managed Futures Strat 149,2814.5M $
MidCap Financial Investment Corp 393,5984.5M $
Freedom 100 Emerging Markets E 80,9424.4M $
iShares Trust 37,8964.3M $
Vanguard 0-3 Month Treasury Bi 56,6174.3M $
Global X Uranium ETF 90,2744.3M $
Capital Group Dividend Value ETF 99,8104.3M $
Schwab Emerging Markets Equity ETF 128,8414.2M $
NextEra Energy Inc 52,1494.2M $
Fidelity Covington Trust 72,2854M $
Vanguard Core Bond ETF 48,5313.7M $
Goldman Sachs Ultra Short Bond 73,7473.7M $
MercadoLibre Inc 1,8143.7M $
PureCycle Technologies Inc 711,9133.6M $
Alpha Architect High Inflation And Deflation ETF 147,5003.5M $
FS KKR Capital Corp 238,3083.5M $
iShares Broad USD High Yield Corporate Bond ETF 95,1963.5M $
iShares MSCI Emerging Markets ETF 60,5253.4M $
iShares Trust 17,7873.4M $
BlackRock Floating Rate Income Trust 296,9183.4M $
Global X Funds 46,8393.3M $
iShares National Muni Bond ETF 30,5413.2M $
WisdomTree Trust 61,7933.1M $
Eldridge BBB-B CLO ETF 120,7043.1M $
Broadcom Inc 9,7733.1M $
iPath Bloomberg Commodity Index Total Return ETN 63,0903M $
iShares 0-1 Year Treasury Bond ETF 25,3262.8M $
iShares Trust 27,6752.8M $
Blackstone Secured Lending Fund 111,8532.8M $
Select Sector Spdr Trust 55,8912.8M $
Vanguard Russell 1000 Growth ETF 25,0562.8M $
Schwab S&P 500 Index Fund 162,8432.7M $
First Trust Exchange-Traded Fund III 151,5542.7M $
FIDUS INVESTMENT CORP 138,1732.7M $
Costco Wholesale Corp 2,7562.7M $
Global X MLP ETF 48,5642.6M $
Vanguard Mega Cap Growth ETF 7,0582.6M $
Select Sector Spdr Trust 32,8472.6M $
Visa Inc 8,0702.5M $