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 |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap Etf | $59.77万 | 0.04% | 2,000 | -4,288 | -68.2% | -$128.15万 | 减仓 |
| — | Honeywell Intl Inc | $59.89万 | 0.04% | 2,650 | 994 | 60.0% | $22.47万 | 加仓 |
| TSLX | Sixth Street Specialty Lendi | $60.33万 | 0.04% | 27,774 | 0 | 0.0% | — | 不变 |
| OEF | Ishares S&P 100 Etf | $60.68万 | 0.04% | 1,835 | -23,375 | -92.7% | -$772.99万 | 减仓 |
| ADC | Agree Rlty Corp | $61.44万 | 0.04% | 8,530 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Matls Inc Com | $62.35万 | 0.05% | 1,825 | 803 | 78.6% | $27.43万 | 加仓 |
| LABU | Direxion Shs Etf Tr | $62.40万 | 0.05% | 3,915 | 0 | 0.0% | — | 不变 |
| FLOT | Ishares Floating Rate Bond Etf | $62.58万 | 0.05% | 12,283 | 4,877 | 65.9% | $24.85万 | 加仓 |
| ADP | Automatic Data Processing Inc Com | $63.16万 | 0.05% | 3,083 | 136 | 4.6% | $2.79万 | 加仓 |
| GEV | Ge Vernova Llc | $63.32万 | 0.05% | 722 | 294 | 68.7% | $25.78万 | 加仓 |
| — | Guggenheim Macro Oppty Inst | $65.65万 | 0.05% | 26,743 | 315 | 1.2% | $7,733 | 加仓 |
| DXJ | Wisdomtree Japan Hedged Equity Etf | $65.75万 | 0.05% | 4,146 | -644 | -13.4% | -$10.21万 | 减仓 |
| FPF | First Tr Inter Duratn Pfd & | $66.10万 | 0.05% | 35,464 | 0 | 0.0% | — | 不变 |
| — | Ab Sustainable International | $66.34万 | 0.05% | 31,147 | 0 | 0.0% | — | 不变 |
| MAR | Marriott Intl Inc New Cl A | $66.44万 | 0.05% | 2,130 | 401 | 23.2% | $12.51万 | 加仓 |
| IBM | International Business Machs Com | $66.49万 | 0.05% | 2,745 | -1,129 | -29.1% | -$27.35万 | 减仓 |
| SHY | Ishares 1-3 Year Treasury Bond Etf | $66.52万 | 0.05% | 8,063 | 3,330 | 70.4% | $27.47万 | 加仓 |
| BIDD | Ishares International Dd At Etf | $66.89万 | 0.05% | 23,529 | -161,065 | -87.3% | -$457.90万 | 减仓 |
| OBDC | Blue Owl Capital Corporation | $67.47万 | 0.05% | 54,279 | 0 | 0.0% | — | 不变 |
| TJX | Tjx Cos Inc New Com | $67.56万 | 0.05% | 4,231 | -5 | -0.1% | -$798 | 减仓 |
| FNDE | Schwab Fundamental Emerging Markets Etf | $68.28万 | 0.05% | 17,847 | -21,595 | -54.8% | -$82.62万 | 减仓 |
| TER | Teradyne Inc Com | $68.32万 | 0.05% | 2,308 | 151 | 7.0% | $4.47万 | 加仓 |
| NEU | Newmarket Corporatn | $69.03万 | 0.05% | 1,072 | 369 | 52.5% | $23.76万 | 加仓 |
| VGSH | Vanguard Short Term Treasury Etf Iv | $69.65万 | 0.05% | 11,898 | 642 | 5.7% | $3.76万 | 加仓 |
| XLK | Technology Select Sector Spdr Etf | $70.59万 | 0.05% | 5,149 | -21,937 | -81.0% | -$300.76万 | 减仓 |
| IEFA | Ishares Core Msci Eafe Etf | $70.62万 | 0.05% | 7,915 | 3,903 | 97.3% | $34.82万 | 加仓 |
| RPV | Invesco S&P 500 Pure Value Etf | $70.87万 | 0.05% | 6,695 | -187 | -2.7% | -$1.98万 | 减仓 |
| MU | Micron Technology | $70.88万 | 0.05% | 2,239 | -1,310 | -36.9% | -$41.47万 | 减仓 |
| ETN | Eaton Corp Plc Shs | $70.98万 | 0.05% | 1,985 | -21 | -1.0% | -$7,509 | 减仓 |
| FE | Firstenergy Corp | $72.53万 | 0.05% | 16,200 | 0 | 0.0% | — | 不变 |
| MOO | Vaneck Etf Trust | $73.28万 | 0.05% | 10,067 | 0 | 0.0% | — | 不变 |
| BFST | Business First Bancshare | $74.71万 | 0.05% | 27,631 | 0 | 0.0% | — | 不变 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $75.06万 | 0.05% | 12,716 | -759 | -5.6% | -$4.48万 | 减仓 |
| COPX | Global X Copper Miners Etf | $75.08万 | 0.05% | 9,834 | 4,625 | 88.8% | $35.31万 | 加仓 |
| — | Strategy Inc 9 9 Pfd Pfd Ser A | $75.31万 | 0.06% | 7,530 | 5,009 | 198.7% | $50.10万 | 加仓 |
| GLW | Corning Inc | $75.56万 | 0.06% | 5,557 | 304 | 5.8% | $4.13万 | 加仓 |
| COKE | Coca Cola Consolidated Inc | $76.03万 | 0.06% | 3,965 | 6 | 0.2% | $1,151 | 加仓 |
| BBDC | Barings Bdc Inc | $77.14万 | 0.06% | 84,035 | 0 | 0.0% | — | 不变 |
| — | Siren Etf Tr Divcon Leaders Divid Etf | $77.38万 | 0.06% | 10,088 | -139 | -1.4% | -$1.07万 | 减仓 |
| — | Bank Of America 4 Pfd Pfd Ser 4 | $77.58万 | 0.06% | 40,724 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer | $77.77万 | 0.06% | 29,945 | -320 | -1.1% | -$8,311 | 减仓 |
| PLTR | Palantir Technologies Inc Cl A | $78.83万 | 0.06% | 5,389 | 35 | 0.7% | $5,120 | 加仓 |
| TSM | Taiwan Semiconductor Manufact Sponsored Ads | $79.50万 | 0.06% | 2,347 | -20 | -0.8% | -$6,775 | 减仓 |
| — | American Funds Balanced Fund A | $79.53万 | 0.06% | 21,517 | -4,863 | -18.4% | -$17.97万 | 减仓 |
| TE | T1 Energy Inc Com New | $80.28万 | 0.06% | 142,855 | 29,171 | 25.7% | $16.39万 | 加仓 |
| VONE | Vanguard Russell 1000 Etf Iv | $80.51万 | 0.06% | 2,728 | -28 | -1.0% | -$8,263 | 减仓 |
| RTX | Rtx Corporation Com | $81.25万 | 0.06% | 4,213 | -24 | -0.6% | -$4,629 | 减仓 |
| WDC | Western Digital Corp | $81.47万 | 0.06% | 3,012 | 222 | 8.0% | $6.00万 | 加仓 |
| FNDA | Schwab Fundamental U.S. Small Company Etf | $82.02万 | 0.06% | 25,948 | -3,127 | -10.8% | -$9.88万 | 减仓 |
| — | Private Shares Fd A | $83.97万 | 0.06% | 17,707 | 2,236 | 14.5% | $10.60万 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond Etf | $84.14万 | 0.06% | 16,905 | -2,312 | -12.0% | -$11.51万 | 减仓 |
| SPMD | Spdr Mid Cap Etf | $84.54万 | 0.06% | 14,276 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp | $85.13万 | 0.06% | 4,731 | 2,138 | 82.5% | $38.47万 | 加仓 |
| VEA | Vanguard Ftse Developed Markets Etf | $85.50万 | 0.06% | 13,303 | -15,974 | -54.6% | -$102.67万 | 减仓 |
| IVOG | Vanguard S&P Mid Cap 400 Growth Etf | $85.56万 | 0.06% | 6,843 | 128 | 1.9% | $1.60万 | 加仓 |
| DSU | Blackrock Debt Strategies Fd | $86.12万 | 0.06% | 84,593 | 0 | 0.0% | — | 不变 |
| FAS | Direxion Shs Etf Tr | $86.12万 | 0.06% | 5,116 | 0 | 0.0% | — | 不变 |
| IYR | Ishares Tr | $86.15万 | 0.06% | 9,176 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc Com New | $86.33万 | 0.06% | 6,256 | -41 | -0.7% | -$5,658 | 减仓 |
| PG | Procter & Gamble Co Com | $86.71万 | 0.06% | 5,972 | 214 | 3.7% | $3.11万 | 加仓 |
| — | Ab Small Cap Growth Advi Sor | $87.23万 | 0.06% | 11,601 | 0 | 0.0% | — | 不变 |
| GDMA | Ea Ser Tr Alpha Architect Etf | $88.57万 | 0.06% | 21,764 | -76,935 | -77.9% | -$313.09万 | 减仓 |
| ORCL | Oracle Corp | $89.12万 | 0.07% | 6,058 | 125 | 2.1% | $1.84万 | 加仓 |
| — | Ab Small Cap Value Advis Or | $89.64万 | 0.07% | 58,933 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $90.34万 | 0.07% | 9,612 | 1,147 | 13.5% | $10.78万 | 加仓 |
| XLV | Health Care Select Sector Spdr Etf | $90.37万 | 0.07% | 6,164 | 265 | 4.5% | $3.89万 | 加仓 |
| HE | Hawaiian Elec Industries | $92.29万 | 0.07% | 75,031 | 0 | 0.0% | — | 不变 |
| BUXX | Strive Enhanced Income Short Maturity Etf | $92.49万 | 0.07% | 45,710 | 3,668 | 8.7% | $7.42万 | 加仓 |
| MTUM | Ishares Msci Usa Momntum Fct Etf | $92.56万 | 0.07% | 3,857 | 3,857 | — | $92.56万 | 新建仓 |
| — | John Hancock Fdmtl | $93.20万 | 0.07% | 14,332 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc | $93.39万 | 0.07% | 3,952 | 450 | 12.8% | $10.63万 | 加仓 |
| — | Neuberger Berman Strat Incm Inst | $94.38万 | 0.07% | 94,005 | 20,246 | 27.4% | $20.33万 | 加仓 |
| EUFN | Ishares Msci Europe Financials Etf | $96.45万 | 0.07% | 27,677 | 7,698 | 38.5% | $26.83万 | 加仓 |
| GS | Goldman Sachs Group | $96.61万 | 0.07% | 930 | -4 | -0.4% | -$4,155 | 减仓 |
| INTC | Intel | $96.81万 | 0.07% | 21,866 | 227 | 1.0% | $1.01万 | 加仓 |
| — | Ab Global Core Equity Ad Visor | $96.81万 | 0.07% | 58,353 | 4,501 | 8.4% | $7.47万 | 加仓 |
| IYE | Ishares Tr | $97.30万 | 0.07% | 20,472 | 0 | 0.0% | — | 不变 |
| AGG | Ishares Core U.S. Aggregate Bond Etf | $97.98万 | 0.07% | 9,874 | 2,269 | 29.8% | $22.52万 | 加仓 |
| PFF | Ishares Preferred Income Sec Etf | $98.11万 | 0.07% | 32,357 | 2,090 | 6.9% | $6.34万 | 加仓 |
| ENIC | Enel Chile S.A. | $98.49万 | 0.07% | 245,000 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co Com | $98.75万 | 0.07% | 12,896 | 191 | 1.5% | $1.46万 | 加仓 |
| HAL | Halliburton Co Hldg | $99.04万 | 0.07% | 25,401 | 9,136 | 56.2% | $35.62万 | 加仓 |
| — | Stone Ridge Hi Yld Reins Urance Risk Prmi | $99.04万 | 0.07% | 111,158 | 14,114 | 14.5% | $12.58万 | 加仓 |
| MRK | Merck & Co Inc Com | $99.15万 | 0.07% | 8,144 | 16 | 0.2% | $1,948 | 加仓 |
| CVX | Chevron Corporation Com | $100.92万 | 0.07% | 4,874 | 1,915 | 64.7% | $39.65万 | 加仓 |
| JBBB | Janus Henderson B-Bbb Clo Etf | $102.72万 | 0.08% | 21,934 | -21,096 | -49.0% | -$98.79万 | 减仓 |
| KLAC | Kla Corp | $103.96万 | 0.08% | 706 | 30 | 4.4% | $4.42万 | 加仓 |
| — | Franklin Income Equity Focus Etf | $105.79万 | 0.08% | 16,275 | 16,275 | — | $105.79万 | 新建仓 |
| GSBD | Goldman Sachs Bdc Inc Shs | $105.84万 | 0.08% | 114,794 | 21,789 | 23.4% | $20.09万 | 加仓 |
| — | Goldman Sachs Gqg Intl Opps | $106.51万 | 0.08% | 45,247 | 6,897 | 18.0% | $16.24万 | 重新持有 |
| — | Vanguard Total Stock Mkt Idx Adm | $107.44万 | 0.08% | 6,877 | 4,357 | 172.9% | $68.07万 | 加仓 |
| AMGN | Amgen Inc Com | $108.01万 | 0.08% | 3,070 | 463 | 17.8% | $16.29万 | 加仓 |
| VTI | Vanguard Total Stock Market Etf | $108.32万 | 0.08% | 3,440 | -289 | -7.8% | -$9.10万 | 减仓 |
| IEMG | Ishares Core Msci Emerging Markets Etf | $109.53万 | 0.08% | 15,773 | 2,304 | 17.1% | $16.00万 | 加仓 |
| GBTC | Grayscale Bitcoin Trust Etf | $111.50万 | 0.08% | 16,310 | 0 | 0.0% | — | 不变 |
| VFIAX | Vanguard 500 Index Adm | $112.23万 | 0.08% | 1,863 | -18 | -1.0% | -$1.08万 | 减仓 |
| LAMR | Lamar Advertising Co New | $113.40万 | 0.08% | 8,959 | 0 | 0.0% | — | 不变 |
| — | Harleysville Finl Co0050 | $115.22万 | 0.08% | 42,914 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $116.77万 | 0.09% | 20,252 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshs | $116.93万 | 0.09% | 73,984 | 2,045 | 2.8% | $3.23万 | 加仓 |