Ethos Financial Group, LLC
KING OF PRUSSIA PA · SEC CIK 0001954242
$13.69亿2026Q1 申报市值
540持仓数
26.8%前十大占比 · 第一大 3.7%
40 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BOXX 加仓+$1,007.17万
BIL 加仓+$852.17万
DGRW 新建仓+$752.97万
COWZ 加仓+$748.94万
PWB 新建仓+$708.87万
2026Q1 卖出最多 按季末市值估算
EEM 减仓-$829.51万
OEF 减仓-$772.99万
USMC 清仓-$765.76万
XLG 减仓-$749.19万
VUG 减仓-$700.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| USMC | Principal Us Mega Cap Etf | $0 | 0.00% | 0 | -111,872 | -100.0% | -$765.76万 | 清仓 |
| FTGC | First Trust Gbl Ttcl Comdty Stra Etf | $0 | 0.00% | 0 | -147,561 | -100.0% | -$342.78万 | 清仓 |
| XBI | Spdr S&P Biotech Etf | $0 | 0.00% | 0 | -22,309 | -100.0% | -$272.01万 | 清仓 |
| FCG | Frst Trst Ise Rev Ntrl Gs Ind Etf | $0 | 0.00% | 0 | -97,760 | -100.0% | -$228.86万 | 清仓 |
| SPYG | Spdr S&P 500 Growth Etf | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGP | Invesco S&P 500 Garp Etf | $0 | 0.00% | 0 | -8,095 | -100.0% | -$92.17万 | 清仓 |
| — | Strive International Developed Markets Etf | $0 | 0.00% | 0 | -27,070 | -100.0% | -$84.41万 | 清仓 |
| DFSD | Dimensional Short Duration Fixed Income Etf | $0 | 0.00% | 0 | -14,425 | -100.0% | -$69.17万 | 清仓 |
| GM | General Motors Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLJP | Franklin Ftse Japan Etf | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWZ | Spdr Blmbg Srt Tr Int Try Bnd Etf | $0 | 0.00% | 0 | -14,008 | -100.0% | -$38.40万 | 清仓 |
| BAI | Ishares Ai Invatn And Tec Act Etf | $0 | 0.00% | 0 | -11,218 | -100.0% | -$37.36万 | 清仓 |
| — | Qwest Corp | $0 | 0.00% | 0 | -19,775 | -100.0% | -$37.14万 | 清仓 |
| WAT | Waters Corp | $0 | 0.00% | 0 | -917 | -100.0% | -$34.83万 | 清仓 |
| CRL | Charles River Labs | $0 | 0.00% | 0 | -1,641 | -100.0% | -$32.73万 | 清仓 |
| A | Agilent Technologies | $0 | 0.00% | 0 | -2,205 | -100.0% | -$30.00万 | 清仓 |
| WSFS | Wsfs Financial Corp | $0 | 0.00% | 0 | -5,257 | -100.0% | -$29.04万 | 清仓 |
| — | 1St Colonial Bancorp | $0 | 0.00% | 0 | -14,417 | -100.0% | -$28.83万 | 清仓 |
| HUM | Humana Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | Crowdstrike | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | American Funds Washington Mutual Inv A | $0 | 0.00% | 0 | -3,721 | -100.0% | -$24.27万 | 清仓 |
| — | Vanguard Primecap Adm | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLIFX | Lazard Global Listed Inf Rastructure Inst | $0 | 0.00% | 0 | -13,153 | -100.0% | -$23.90万 | 清仓 |
| LUMN | Lumen Technologies Inc | $0 | 0.00% | 0 | -29,788 | -100.0% | -$23.15万 | 清仓 |
| BIDU | Baidu Inc Spon Adr | $0 | 0.00% | 0 | -1,747 | -100.0% | -$22.83万 | 清仓 |
| STT | State Street Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFAU | Dimensional Us Core Equity Market Etf | $0 | 0.00% | 0 | -4,746 | -100.0% | -$22.21万 | 清仓 |
| SRLN | Spdr Blackstone Senior Loan Etf | $0 | 0.00% | 0 | -5,370 | -100.0% | -$22.16万 | 清仓 |
| — | Glenmede Quant Us Large Cap Core Equity | $0 | 0.00% | 0 | -10,846 | -100.0% | -$21.40万 | 清仓 |
| FNDX | Schwab Fundamental Us Large Co Etf | $0 | 0.00% | 0 | -7,726 | -100.0% | -$21.02万 | 清仓 |
| PAYX | Paychex Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | Alibaba Group Hldg Ltd F Sponsored Adr | $0 | 0.00% | 0 | -1,424 | -100.0% | -$20.87万 | 清仓 |
| MDT | Medtronic Plc F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | T Rowe Price Health Sciences Fund Inv | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICVT | Ishares Convertible Bond Etf | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Ab High Income Advisor | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Fibrobiologics Inc | $0 | 0.00% | 0 | -24,424 | -100.0% | -$5,493 | 清仓 |
| — | Bioelectronics Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | North American Cannabis | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Hemp Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Jpx Global Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Tauriga Sciences Inc Com | $48 | 0.00% | 13,251 | 0 | 0.0% | — | 不变 |
| — | Labor Smart Inc | $97 | 0.00% | 483,861 | 0 | 0.0% | — | 不变 |
| — | Nextech3D Ai Corp F | $1,842 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | Lumos Diagnostics Ordf | $1,898 | 0.00% | 12,500 | 12,500 | — | $1,898 | 新建仓 |
| — | Kaya Holdings, Inc. | $3,574 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Highlands Reit Inc Real Estate Invst Trust | $4,814 | 0.00% | 15,529 | 0 | 0.0% | — | 不变 |
| — | Nw Biotherapeutics | $8,068 | 0.00% | 39,070 | 10,720 | 37.8% | $2,214 | 加仓 |
| — | Surgepays Inc | $2.15万 | 0.00% | 12,867 | 0 | 0.0% | — | 不变 |
| — | Mill City Ventures Iii L | $2.21万 | 0.00% | 18,282 | -5,000 | -21.5% | -$6,050 | 减仓 |
| — | Nrx Pharmaceuticals Inc Class Equity | $3.39万 | 0.00% | 15,900 | 4,000 | 33.6% | $8,520 | 加仓 |
| HIVE | Hive Digital Technolog F | $3.80万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | Abrdn Global Income Fund Inc | $4.01万 | 0.00% | 13,722 | 0 | 0.0% | — | 不变 |
| — | Zion Oil & Gas Inc | $6.38万 | 0.00% | 183,993 | 25,380 | 16.0% | $8,807 | 加仓 |
| — | American Res Corp | $6.56万 | 0.00% | 26,464 | 0 | 0.0% | — | 不变 |
| ORGO | Organogenesis Hldgs Inc | $6.73万 | 0.00% | 12,987 | 0 | 0.0% | — | 不变 |
| RXRX | Recursion Pharmaceuticals Inc Class A | $7.21万 | 0.01% | 23,486 | 10,466 | 80.4% | $3.21万 | 加仓 |
| — | Waterdrop Inc | $7.30万 | 0.01% | 38,401 | 0 | 0.0% | — | 不变 |
| — | Oxford Square Cap Corp | $7.39万 | 0.01% | 41,967 | 0 | 0.0% | — | 不变 |
| — | Lixte Biotech Hldg | $7.62万 | 0.01% | 24,808 | 0 | 0.0% | — | 不变 |
| PLUG | Plug Power Inc | $8.39万 | 0.01% | 42,607 | 0 | 0.0% | — | 不变 |
| — | Fidelity Adv Floating Rate High Incm Fd | $9.28万 | 0.01% | 10,353 | 0 | 0.0% | — | 不变 |
| CMPS | Compass Pathways Plc | $9.34万 | 0.01% | 13,532 | 0 | 0.0% | — | 不变 |
| PPT | Putnam Premier Income Tr | $9.39万 | 0.01% | 26,526 | 0 | 0.0% | — | 不变 |
| — | Ps Business P 5.25 Pfd Pfd | $9.57万 | 0.01% | 10,033 | -1,500 | -13.0% | -$1.43万 | 减仓 |
| CTMX | Cytomx Therapeutics Inc | $10.09万 | 0.01% | 23,697 | 0 | 0.0% | — | 不变 |
| PSEC | Prospect Cap Corp | $10.48万 | 0.01% | 40,459 | 0 | 0.0% | — | 不变 |
| MMT | Mfs Multimarket Income Tr | $11.05万 | 0.01% | 23,772 | 0 | 0.0% | — | 不变 |
| — | Global Self Storage Inc | $11.12万 | 0.01% | 21,810 | 0 | 0.0% | — | 不变 |
| — | Doubleline Total Return Bd Fd Cl I | $11.18万 | 0.01% | 12,688 | 124 | 1.0% | $1,092 | 加仓 |
| — | Mfs Inter Income Tr | $11.77万 | 0.01% | 45,083 | 0 | 0.0% | — | 不变 |
| — | Graniteshares Etf Tr | $12.51万 | 0.01% | 22,547 | 0 | 0.0% | — | 不变 |
| PDO | Pimco Dynamic Income Opp | $13.06万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Mfs Charter Income Tr | $13.62万 | 0.01% | 21,729 | 0 | 0.0% | — | 不变 |
| — | Invesco Pa Value Muni Income Trust | $13.64万 | 0.01% | 12,900 | 0 | 0.0% | — | 不变 |
| — | Hussman Strategic Growth | $13.86万 | 0.01% | 23,450 | 0 | 0.0% | — | 不变 |
| — | Bcp Investment Corporation | $14.57万 | 0.01% | 12,320 | 0 | 0.0% | — | 不变 |
| — | T. Rowe Price Ultra Shor T-Term Bond I | $14.67万 | 0.01% | 28,873 | 311 | 1.1% | $1,580 | 加仓 |
| — | Eaton Vance Municipal In | $15.47万 | 0.01% | 14,861 | 0 | 0.0% | — | 不变 |
| — | Putnam Master Inter Income T | $15.58万 | 0.01% | 46,659 | 0 | 0.0% | — | 不变 |
| — | Procap Finl Inc | $15.64万 | 0.01% | 44,304 | 0 | 0.0% | — | 不变 |
| — | Blackstone Long Short Cr Inc | $15.74万 | 0.01% | 13,499 | 0 | 0.0% | — | 不变 |
| — | Schwab Target 2020 | $15.82万 | 0.01% | 12,359 | 192 | 1.6% | $2,458 | 加仓 |
| — | Pennantpark Invt Corp | $16.21万 | 0.01% | 27,190 | 0 | 0.0% | — | 不变 |
| — | Blackrock Glbl Long Short Eqty Inst | $16.53万 | 0.01% | 10,870 | 0 | 0.0% | — | 不变 |
| NUV | Nuveen Municipal Value C | $17.99万 | 0.01% | 19,939 | 0 | 0.0% | — | 不变 |
| — | Schwab Target 2030 | $18.43万 | 0.01% | 10,930 | 299 | 2.8% | $5,041 | 加仓 |
| BGB | Blackstone Strategic Cred 20 | $18.52万 | 0.01% | 15,718 | 0 | 0.0% | — | 不变 |
| — | Great Elm Cap Corp | $18.53万 | 0.01% | 26,309 | 0 | 0.0% | — | 不变 |
| — | Gqg Partners Emerging | $19.54万 | 0.01% | 10,741 | 10,741 | — | $19.54万 | 新建仓 |
| PFLT | Pennantpark Floating Rate Ca | $19.75万 | 0.01% | 21,308 | 0 | 0.0% | — | 不变 |
| — | Defi Technologies Inc | $19.95万 | 0.01% | 264,420 | 0 | 0.0% | — | 不变 |
| — | Vanguard Growth Index Fd Admiral Share | $20.06万 | 0.01% | 892 | 0 | 0.0% | — | 不变 |
| PEG | Pub Svc Enterpise Gp | $20.30万 | 0.01% | 2,508 | -106 | -4.1% | -$8,581 | 减仓 |
| ESGE | Ishares Esg Aware Msci Em Etf | $20.78万 | 0.02% | 4,569 | 4,569 | — | $20.78万 | 新建仓 |
| WMB | Williams Companies | $20.89万 | 0.02% | 2,870 | 2,870 | — | $20.89万 | 新建仓 |
| — | Vanguard Div Appr Index Fd Adm Cl Shrs | $20.93万 | 0.02% | 3,586 | 55 | 1.6% | $3,211 | 加仓 |
| CTVA | Corteva Inc | $20.99万 | 0.02% | 2,492 | 2,492 | — | $20.99万 | 新建仓 |
| IQV | Iqvia Holdings Inc | $21.04万 | 0.02% | 1,234 | 0 | 0.0% | — | 不变 |
| — | Hartford Capital Appr Fund Cl A | $21.05万 | 0.02% | 5,079 | 0 | 0.0% | — | 不变 |