Ethos Financial Group, LLC
KING OF PRUSSIA PA · SEC CIK 0001954242
$14.96亿2026Q2 申报市值
648持仓数
23.8%前十大占比 · 第一大 3.4%
155 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLD 加仓+$1,252.86万
SPY 加仓+$1,119.63万
SPYG 重新持有+$798.29万
COWG 新建仓+$772.64万
VOOG 新建仓+$719.94万
2026Q2 卖出最多 按季末市值估算
BOXX 减仓-$2,146.37万
TLT 减仓-$889.76万
COWZ 减仓-$742.79万
FPX 清仓-$722.59万
PWB 清仓-$708.87万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | Putnam Master Inter Income T | $14.48万 | 0.01% | 44,826 | -1,833 | -3.9% | -$5,921 | 减仓 |
| PFLT | Pennantpark Floating Rate Ca | $14.45万 | 0.01% | 19,317 | -1,991 | -9.3% | -$1.49万 | 减仓 |
| — | Invesco Pa Value Muni Income Trust | $14.12万 | 0.01% | 12,900 | 0 | 0.0% | — | 不变 |
| — | Defi Technologies Inc | $13.60万 | 0.01% | 264,420 | 0 | 0.0% | — | 不变 |
| AHRT | Ah Rlty Tr Inc | $13.51万 | 0.01% | 19,088 | 19,088 | — | $13.51万 | 新建仓 |
| — | Great Elm Cap Corp | $13.11万 | 0.01% | 24,059 | -2,250 | -8.6% | -$1.23万 | 减仓 |
| PDO | Pimco Dynamic Income Opp | $13.08万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Hussman Strategic Growth | $12.83万 | 0.01% | 23,450 | 0 | 0.0% | — | 不变 |
| PLUG | Plug Pwr Inc | $11.55万 | 0.01% | 42,607 | 0 | 0.0% | — | 不变 |
| — | Doubleline Total Return Bd Fd Cl I | $11.12万 | 0.01% | 12,827 | 139 | 1.1% | $1,205 | 加仓 |
| — | Mfs Inter Income Tr | $10.87万 | 0.01% | 44,027 | -1,056 | -2.3% | -$2,608 | 减仓 |
| — | Global Self Storage Inc | $10.05万 | 0.01% | 19,175 | -2,635 | -12.1% | -$1.38万 | 减仓 |
| — | Lixte Biotech Hldg | $9.97万 | 0.01% | 24,808 | 0 | 0.0% | — | 不变 |
| MFM | Mfm | $9.76万 | 0.01% | 18,111 | 18,111 | — | $9.76万 | 新建仓 |
| — | Pennantpark Invt Corp | $9.62万 | 0.01% | 27,719 | 529 | 1.9% | $1,836 | 加仓 |
| — | Fidelity Adv Floating Rate High Incm Fd | $9.32万 | 0.01% | 10,353 | 0 | 0.0% | — | 不变 |
| PPT | Putnam Premier Income Tr | $9.26万 | 0.01% | 26,526 | 0 | 0.0% | — | 不变 |
| PSEC | Prospect Cap Corp | $8.57万 | 0.01% | 37,103 | -3,356 | -8.3% | -$7,752 | 减仓 |
| — | Bcp Investment Corporation | $8.04万 | 0.01% | 11,038 | -1,282 | -10.4% | -$9,333 | 减仓 |
| — | Procap Finl Inc | $6.82万 | 0.00% | 44,304 | 0 | 0.0% | — | 不变 |
| GTN | Gray Media Inc | $6.58万 | 0.00% | 16,565 | 16,565 | — | $6.58万 | 新建仓 |
| NAK | Northern Dyn Minerl F | $6.21万 | 0.00% | 45,000 | 45,000 | — | $6.21万 | 新建仓 |
| RXRX | Recursion Pharmaceuticals Inc Class A | $6.06万 | 0.00% | 20,398 | -3,088 | -13.1% | -$9,171 | 减仓 |
| — | American Res Corp | $5.69万 | 0.00% | 26,464 | 0 | 0.0% | — | 不变 |
| — | Nrx Pharmaceuticals Inc Class Equity | $5.14万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| — | Oxford Square Cap Corp | $5.12万 | 0.00% | 38,767 | -3,200 | -7.6% | -$4,224 | 减仓 |
| — | Waterdrop Inc | $4.34万 | 0.00% | 38,401 | 0 | 0.0% | — | 不变 |
| KEEL | Keel Infrastructure | $4.28万 | 0.00% | 13,455 | 13,455 | — | $4.28万 | 新建仓 |
| RXT | Rackspace Technology Inc | $3.88万 | 0.00% | 10,255 | 10,255 | — | $3.88万 | 新建仓 |
| — | Ally Bank 4.1 27 Cd Fdic Ins Due 05 06 27 | $3.60万 | 0.00% | 36,000 | 36,000 | — | $3.60万 | 新建仓 |
| ORGO | Organogenesis Hldgs Inc | $3.16万 | 0.00% | 12,987 | 0 | 0.0% | — | 不变 |
| HIVE | Hive Digital Technolog F | $3.15万 | 0.00% | 12,419 | -7,581 | -37.9% | -$1.92万 | 减仓 |
| BTBT | Bit Digital Inc. F | $2.16万 | 0.00% | 17,850 | 17,850 | — | $2.16万 | 新建仓 |
| — | Surgepays Inc | $1.81万 | 0.00% | 50,233 | 37,366 | 290.4% | $1.35万 | 加仓 |
| — | Reconnaissance Energy F | $1.32万 | 0.00% | 24,000 | 24,000 | — | $1.32万 | 新建仓 |
| — | Zion Oil & Gas Inc | $8,012 | 0.00% | 20,000 | -163,993 | -89.1% | -$6.57万 | 减仓 |
| — | Nw Biotherapeutics | $6,329 | 0.00% | 39,070 | 0 | 0.0% | — | 不变 |
| — | Highlands Reit Inc Real Estate Invst Trust | $4,503 | 0.00% | 15,529 | 0 | 0.0% | — | 不变 |
| — | Nextech3D Ai Corp F | $1,600 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | Lumos Diagnostics Ordf | $870 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | Labor Smart Inc | $48 | 0.00% | 483,861 | 0 | 0.0% | — | 不变 |
| — | Tauriga Sciences Inc Com | $48 | 0.00% | 13,251 | 0 | 0.0% | — | 不变 |
| — | Bioelectronics Corp | $6 | 0.00% | 20,000 | 0 | 0.0% | — | 重新持有 |
| — | North American Cannabis | $1 | 0.00% | 999,900 | 0 | 0.0% | — | 重新持有 |
| FPX | First Trust Us Equity Oprtnt Etf | $0 | 0.00% | 0 | -45,500 | -100.0% | -$722.59万 | 清仓 |
| PWB | Invesco Dynamic Large Cap Growth Etf | $0 | 0.00% | 0 | -56,291 | -100.0% | -$708.87万 | 清仓 |
| FDVV | Fidelity High Dividend Etf | $0 | 0.00% | 0 | -72,285 | -100.0% | -$399.30万 | 清仓 |
| — | Wasatch-Hoisington Us Tr Easury | $0 | 0.00% | 0 | -376,588 | -100.0% | -$373.58万 | 清仓 |
| FPE | First Trust Preferred Sec Income Etf | $0 | 0.00% | 0 | -151,554 | -100.0% | -$269.01万 | 清仓 |
| OILK | Prosh K-1 Free Crude Oil Stgy Etf | $0 | 0.00% | 0 | -48,473 | -100.0% | -$262.24万 | 清仓 |
| FXN | First Trust Energy Alphadex Etf | $0 | 0.00% | 0 | -94,707 | -100.0% | -$212.71万 | 清仓 |
| BTC | Grayscale Bitcoin Mini Tr Et | $0 | 0.00% | 0 | -53,631 | -100.0% | -$207.71万 | 清仓 |
| XMMO | Invesco S&P Mid Cap Momentum Etf | $0 | 0.00% | 0 | -11,408 | -100.0% | -$165.44万 | 清仓 |
| ICLN | Ishares Global Clean Energy Etf | $0 | 0.00% | 0 | -69,372 | -100.0% | -$126.88万 | 清仓 |
| — | Harleysville Finl Co0050 | $0 | 0.00% | 0 | -42,914 | -100.0% | -$115.22万 | 清仓 |
| GBTC | Grayscale Bitcoin Trust Etf | $0 | 0.00% | 0 | -16,310 | -100.0% | -$111.50万 | 清仓 |
| — | Franklin Income Equity Focus Etf | $0 | 0.00% | 0 | -16,275 | -100.0% | -$105.79万 | 清仓 |
| MTUM | Ishares Msci Usa Momntum Fct Etf | $0 | 0.00% | 0 | -3,857 | -100.0% | -$92.56万 | 清仓 |
| IVOG | Vanguard S&P Mid Cap 400 Growth Etf | $0 | 0.00% | 0 | -6,843 | -100.0% | -$85.56万 | 清仓 |
| — | Strategy Inc 9 9 Pfd Pfd Ser A | $0 | 0.00% | 0 | -7,530 | -100.0% | -$75.31万 | 清仓 |
| MOO | Vaneck Etf Trust | $0 | 0.00% | 0 | -10,067 | -100.0% | -$73.28万 | 清仓 |
| IEFA | Ishares Core Msci Eafe Etf | $0 | 0.00% | 0 | -7,915 | -100.0% | -$70.62万 | 清仓 |
| TER | Teradyne Inc Com | $0 | 0.00% | 0 | -2,308 | -100.0% | -$68.32万 | 清仓 |
| HUT | Hut 8 Corp | $0 | 0.00% | 0 | -11,800 | -100.0% | -$54.21万 | 清仓 |
| PEP | Pepsico Inc Com | $0 | 0.00% | 0 | -3,176 | -100.0% | -$49.35万 | 清仓 |
| BG | Bunge Global Sa F | $0 | 0.00% | 0 | -3,726 | -100.0% | -$47.39万 | 清仓 |
| NRG | Nrg Energy Inc | $0 | 0.00% | 0 | -2,993 | -100.0% | -$43.74万 | 清仓 |
| — | Calamos Aksia Alternative Credit & Income I | $0 | 0.00% | 0 | -37,379 | -100.0% | -$39.66万 | 清仓 |
| MPWR | Monolithic Power Sys | $0 | 0.00% | 0 | -353 | -100.0% | -$38.67万 | 清仓 |
| — | Ab Corporate Shs | $0 | 0.00% | 0 | -39,996 | -100.0% | -$38.40万 | 清仓 |
| BKR | Baker Hughes Co. Class A | $0 | 0.00% | 0 | -6,219 | -100.0% | -$37.97万 | 清仓 |
| CAOS | Alpha Architect Tail Risk Etf | $0 | 0.00% | 0 | -3,936 | -100.0% | -$35.72万 | 清仓 |
| KEYS | Keysight Tech Inc | $0 | 0.00% | 0 | -1,259 | -100.0% | -$35.55万 | 清仓 |
| KHPI | Managed Portfolio Series | $0 | 0.00% | 0 | -13,549 | -100.0% | -$34.77万 | 清仓 |
| VICR | Vicor Corp | $0 | 0.00% | 0 | -3,155 | -100.0% | -$34.58万 | 清仓 |
| SCHR | Schwab Interm Term Us Treasury | $0 | 0.00% | 0 | -13,834 | -100.0% | -$34.46万 | 清仓 |
| — | Fidelity Contrafund | $0 | 0.00% | 0 | -14,211 | -100.0% | -$32.63万 | 清仓 |
| FDX | Fedex Corp Com | $0 | 0.00% | 0 | -912 | -100.0% | -$32.54万 | 清仓 |
| JPST | Jpmorgan Ultra Short Income Etf | $0 | 0.00% | 0 | -6,324 | -100.0% | -$32.01万 | 清仓 |
| MINT | Pimco Enhanced Shrt Maturty Actv Etf | $0 | 0.00% | 0 | -3,180 | -100.0% | -$31.98万 | 清仓 |
| ISCF | Ishares Intl Small Cap Equity Factor Etf | $0 | 0.00% | 0 | -7,533 | -100.0% | -$31.48万 | 清仓 |
| SCHZ | Schwab Us Aggregate Bond Etf | $0 | 0.00% | 0 | -13,104 | -100.0% | -$30.42万 | 清仓 |
| IDCC | Interdigital Inc. | $0 | 0.00% | 0 | -1,000 | -100.0% | -$30.20万 | 清仓 |
| — | Nuveen Pnsylvania Qlty M | $0 | 0.00% | 0 | -24,246 | -100.0% | -$29.11万 | 清仓 |
| REMX | Vaneck Rare Earth/Strategic | $0 | 0.00% | 0 | -3,125 | -100.0% | -$27.50万 | 清仓 |
| MMM | 3M | $0 | 0.00% | 0 | -1,882 | -100.0% | -$27.33万 | 清仓 |
| — | Columbia Acorn Inst | $0 | 0.00% | 0 | -21,417 | -100.0% | -$26.77万 | 清仓 |
| PSN | Parsons Corp | $0 | 0.00% | 0 | -4,782 | -100.0% | -$25.90万 | 清仓 |
| — | Hartford Schroders Intl Multi-Cap Value | $0 | 0.00% | 0 | -18,228 | -100.0% | -$25.87万 | 清仓 |
| ALC | Alcon Inc F | $0 | 0.00% | 0 | -3,192 | -100.0% | -$24.05万 | 清仓 |
| CRM | Salesforce | $0 | 0.00% | 0 | -1,272 | -100.0% | -$23.74万 | 清仓 |
| — | Pfg American Funds Growt H Strategy I | $0 | 0.00% | 0 | -18,145 | -100.0% | -$23.13万 | 清仓 |
| — | Cadence Bank | $0 | 0.00% | 0 | -5,388 | -100.0% | -$23.08万 | 清仓 |
| — | Monroe Cap Corp | $0 | 0.00% | 0 | -34,581 | -100.0% | -$22.03万 | 清仓 |
| — | Calamos Aksia Private Equity & Alternatives I | $0 | 0.00% | 0 | -19,309 | -100.0% | -$21.65万 | 清仓 |
| OUNZ | Vaneck Merk Gold Etf | $0 | 0.00% | 0 | -4,774 | -100.0% | -$21.51万 | 清仓 |
| GLNG | Golar Lng Limited F | $0 | 0.00% | 0 | -3,970 | -100.0% | -$21.48万 | 清仓 |
| PINS | Pinterest Inc Class A | $0 | 0.00% | 0 | -11,653 | -100.0% | -$21.37万 | 清仓 |
| FAD | First Tr Multi Cp Grwth Alphadex Etf | $0 | 0.00% | 0 | -1,335 | -100.0% | -$21.22万 | 清仓 |
| — | Gqg Partners Emerging | $0 | 0.00% | 0 | -10,741 | -100.0% | -$19.54万 | 清仓 |