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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market Etf | $5,085.53万 | 3.72% | 2,026,333 | 69,826 | 3.6% | $175.24万 | 加仓 |
| — | Relative Sentiment Tactical Allocation Etf | $4,913.54万 | 3.59% | 1,202,260 | 97,021 | 8.8% | $396.52万 | 加仓 |
| BOXX | Alpha Architect 1-3 Month Box Etf | $4,704.43万 | 3.44% | 404,551 | 86,610 | 27.2% | $1,007.17万 | 加仓 |
| SGOL | Abrdn Physical Gold Shares Etf | $4,569.85万 | 3.34% | 1,024,396 | 27,071 | 2.7% | $120.76万 | 加仓 |
| VOO | Vanguard S&P 500 Etf | $3,638.24万 | 2.66% | 61,011 | -404 | -0.7% | -$24.09万 | 减仓 |
| VT | Vanguard Total World Stock Etf | $3,311.90万 | 2.42% | 239,483 | 24,195 | 11.2% | $334.60万 | 加仓 |
| SCHX | Schwab U.S. Large-Cap Etf | $3,184.12万 | 2.33% | 1,242,003 | 23,566 | 1.9% | $60.42万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth Etf | $2,522.11万 | 1.84% | 865,812 | -8,558 | -1.0% | -$24.93万 | 减仓 |
| TIP | Ishares Tips Bond Etf | $2,517.00万 | 1.84% | 228,072 | 19,430 | 9.3% | $214.43万 | 加仓 |
| AAPL | Apple Inc Com | $2,205.03万 | 1.61% | 86,024 | 1,252 | 1.5% | $32.09万 | 加仓 |
| SCHV | Schwab Us Large Cap Value Etf | $2,114.47万 | 1.54% | 693,268 | 11,061 | 1.6% | $33.74万 | 加仓 |
| MOAT | Vaneck Morningstar Wide Moat Etf | $1,972.01万 | 1.44% | 203,930 | -3,847 | -1.9% | -$37.20万 | 减仓 |
| XLE | State Street Energy Select Sector Spdr Etf | $1,829.59万 | 1.34% | 299,969 | 22,570 | 8.1% | $137.66万 | 加仓 |
| EFA | Ishares Msci Eafe Etf | $1,744.55万 | 1.27% | 185,393 | 12,100 | 7.0% | $113.86万 | 加仓 |
| XLU | Select Sector Spdr Tr | $1,697.93万 | 1.24% | 397,734 | 0 | 0.0% | — | 不变 |
| SPY | State Street Spdr S&P 500 Etf | $1,694.54万 | 1.24% | 25,879 | -6,922 | -21.1% | -$453.25万 | 减仓 |
| GOOG | Alphabet Inc Cap Stk Cl C | $1,622.05万 | 1.19% | 56,017 | 6,095 | 12.2% | $176.49万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight Etf | $1,552.59万 | 1.13% | 80,898 | 817 | 1.0% | $15.68万 | 加仓 |
| STIP | Ishares 0-5 Year Tips Bond Etf | $1,465.18万 | 1.07% | 141,659 | 5,989 | 4.4% | $61.94万 | 加仓 |
| QVAL | Alpha Architect Us Quant Value | $1,360.21万 | 0.99% | 260,869 | -30,309 | -10.4% | -$158.04万 | 减仓 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf | $1,342.69万 | 0.98% | 271,799 | 26,462 | 10.8% | $130.72万 | 加仓 |
| FTLS | First Trust Long/Short Equity | $1,330.83万 | 0.97% | 189,146 | 7,010 | 3.8% | $49.32万 | 加仓 |
| BIL | Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | $1,152.43万 | 0.84% | 125,756 | 92,991 | 283.8% | $852.17万 | 加仓 |
| GLD | Spdr Gold Shares | $1,131.94万 | 0.83% | 26,833 | -8,855 | -24.8% | -$373.54万 | 减仓 |
| IWB | Ishares Russell 1000 Etf | $1,115.35万 | 0.81% | 29,989 | 750 | 2.6% | $27.89万 | 加仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Etf | $1,111.16万 | 0.81% | 222,456 | 12,586 | 6.0% | $62.87万 | 加仓 |
| QTUM | Defiance Quantum Etf | $1,103.68万 | 0.81% | 102,859 | -721 | -0.7% | -$7.74万 | 减仓 |
| NVDA | Nvidia Corporation Com | $1,075.21万 | 0.79% | 60,983 | 4,531 | 8.0% | $79.89万 | 加仓 |
| LGLV | State Street Spdr Us Large Cap Low Volatility Index Etf | $1,057.53万 | 0.77% | 60,029 | 5,443 | 10.0% | $95.89万 | 加仓 |
| IWF | Ishares Russell 1000 Growth Etf | $1,049.04万 | 0.77% | 23,412 | -15,028 | -39.1% | -$673.37万 | 减仓 |
| MTBA | Simplify Mbs Etf | $1,045.04万 | 0.76% | 211,889 | 21,596 | 11.3% | $106.51万 | 加仓 |
| SPYM | State Street Spdr Portfolio S&P 500 Etf | $1,035.86万 | 0.76% | 138,631 | -14,839 | -9.7% | -$110.88万 | 减仓 |
| VO | Vanguard Mid-Cap Etf | $1,000.19万 | 0.73% | 35,575 | 3,774 | 11.9% | $106.11万 | 加仓 |
| SPMO | Invsc S P 500 Momentum Etf | $965.86万 | 0.71% | 86,153 | -998 | -1.1% | -$11.19万 | 减仓 |
| TLT | Ishares 20 Year Treasury Bond Etf | $965.83万 | 0.71% | 111,299 | 25,536 | 29.8% | $221.60万 | 加仓 |
| SPGM | Spdr Msci Global Stock Market Etf | $962.33万 | 0.70% | 127,108 | 7,927 | 6.7% | $60.02万 | 加仓 |
| MSFT | Microsoft Corp Com | $962.06万 | 0.70% | 23,845 | 279 | 1.2% | $11.26万 | 加仓 |
| STXF | Strive 500 Etf | $939.43万 | 0.69% | 230,875 | 5,080 | 2.2% | $20.67万 | 加仓 |
| HGER | Harbor Comm All Weathr Strtgy Etf | $910.37万 | 0.67% | 293,574 | 38,878 | 15.3% | $120.56万 | 加仓 |
| IVV | Ishares Core S&P 500 Etf | $909.99万 | 0.66% | 13,994 | -106 | -0.8% | -$6.89万 | 减仓 |
| — | Exxon Mobil Corp Com | $834.82万 | 0.61% | 52,021 | -373 | -0.7% | -$5.99万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | $819.71万 | 0.60% | 10,372 | -21 | -0.2% | -$1.66万 | 减仓 |
| EMLC | Vaneck Vectors J P Morgan Emerging Mkts Loc | $816.71万 | 0.60% | 325,251 | 28,844 | 9.7% | $72.43万 | 加仓 |
| COWZ | Pacer Us Cash Cows 100 | $780.60万 | 0.57% | 124,969 | 119,902 | 2,366.3% | $748.94万 | 加仓 |
| EMXC | Ishares Msci Emerging Markets Ex China Etf | $777.47万 | 0.57% | 102,921 | -3,759 | -3.5% | -$28.40万 | 减仓 |
| SMTH | Alps/Smith Core Plus Bond Etf | $766.40万 | 0.56% | 298,441 | 25,114 | 9.2% | $64.49万 | 加仓 |
| JPM | Jpmorgan Chase & Co Com | $758.32万 | 0.55% | 25,349 | 455 | 1.8% | $13.61万 | 加仓 |
| AMZN | Amazon Com Inc Com | $758.17万 | 0.55% | 36,095 | -390 | -1.1% | -$8.19万 | 减仓 |
| DGRW | Wisdomtree Us Quality Dividend Growth Fund | $752.97万 | 0.55% | 85,737 | 85,737 | — | $752.97万 | 新建仓 |
| GOOGL | Alphabet Inc Cap Stk Cl A | $752.30万 | 0.55% | 25,526 | 625 | 2.5% | $18.42万 | 加仓 |
| FPX | First Trust Us Equity Oprtnt Etf | $722.59万 | 0.53% | 45,500 | 43,459 | 2,129.3% | $690.17万 | 重新持有 |
| VWO | Vanguard Ftse Emerging Markets Etf | $721.78万 | 0.53% | 133,541 | 12,938 | 10.7% | $69.93万 | 加仓 |
| PWB | Invesco Dynamic Large Cap Growth Etf | $708.87万 | 0.52% | 56,291 | 56,291 | — | $708.87万 | 新建仓 |
| LVHI | Franklin Intl Low Vol Hi Div | $695.12万 | 0.51% | 171,465 | 36,685 | 27.2% | $148.72万 | 加仓 |
| QQQ | Invesco Qqq Trust Series | $612.68万 | 0.45% | 10,615 | 148 | 1.4% | $8.54万 | 加仓 |
| TSLA | Tesla Inc Com | $580.55万 | 0.42% | 14,303 | 206 | 1.5% | $8.36万 | 加仓 |
| — | Open Lending Corp | $537.04万 | 0.39% | 3,464,754 | 0 | 0.0% | — | 不变 |
| JPIE | Jpmorgan Income Etf | $528.50万 | 0.39% | 114,717 | 27,879 | 32.1% | $128.44万 | 加仓 |
| IYW | Ishares Tr | $521.04万 | 0.38% | 26,094 | 0 | 0.0% | — | 不变 |
| JFR | Nuveen Floating Rate Income | $506.12万 | 0.37% | 646,392 | 0 | 0.0% | — | 不变 |
| SYLD | Cambria Shareholder Yield Etf | $504.12万 | 0.37% | 67,813 | -935 | -1.4% | -$6.95万 | 减仓 |
| EUAD | Select Stoxx Europe Aerospace & Defense Etf | $499.92万 | 0.37% | 122,710 | 10,680 | 9.5% | $43.51万 | 加仓 |
| QMOM | Alpha Architect Us Quant Momentum | $489.83万 | 0.36% | 71,706 | -30,480 | -29.8% | -$208.21万 | 减仓 |
| IXUS | Ishares Core Msci Total International Stock Etf | $488.59万 | 0.36% | 56,405 | 272 | 0.5% | $2.36万 | 加仓 |
| RDVY | First Trust Rising Dividend Achievers | $487.19万 | 0.36% | 71,352 | -11 | -0.0% | -$751 | 减仓 |
| JAAA | Janus Henderson Aaa Clo | $470.82万 | 0.34% | 93,098 | 34,593 | 59.1% | $174.95万 | 加仓 |
| AAEQ | Alpha Architect Us Equity 2 Etf | $467.29万 | 0.34% | 100,455 | 0 | 0.0% | — | 不变 |
| — | Strive Total Return Bond Etf | $467.01万 | 0.34% | 234,508 | 106,345 | 83.0% | $211.78万 | 加仓 |
| META | Meta Platforms Inc Cl A | $462.38万 | 0.34% | 7,601 | 331 | 4.6% | $20.14万 | 加仓 |
| IYF | Ishares Tr | $455.92万 | 0.33% | 35,362 | 0 | 0.0% | — | 不变 |
| DBMF | Imgp Dbi Managed Futures Strategy | $450.08万 | 0.33% | 149,281 | 12,078 | 8.8% | $36.42万 | 加仓 |
| MFIC | Apollo Investment Co | $449.89万 | 0.33% | 393,598 | 0 | 0.0% | — | 不变 |
| FRDM | Freedom 100 Emerging Markets Etf | $444.18万 | 0.32% | 80,942 | -20,867 | -20.5% | -$114.51万 | 减仓 |
| BRTR | Ishares Total Return Active Etf | $440.23万 | 0.32% | 87,712 | 42,141 | 92.5% | $211.51万 | 加仓 |
| IJS | Ishares S&P Small-Cap 600 Value Etf | $430.96万 | 0.31% | 37,896 | 22 | 0.1% | $2,502 | 加仓 |
| VBIL | Vanguard 0-3 Month Treasury Bill Etf | $428.19万 | 0.31% | 56,617 | 56,617 | — | $428.19万 | 新建仓 |
| URA | Global X Uranium Etf | $426.68万 | 0.31% | 90,274 | 2,806 | 3.2% | $13.26万 | 加仓 |
| CGDV | Capital Group Dividend Value Etf | $425.69万 | 0.31% | 99,810 | -21,997 | -18.1% | -$93.82万 | 减仓 |
| SCHE | Schwab Emerging Markets Equity Etf | $424.51万 | 0.31% | 128,841 | 4,899 | 4.0% | $16.14万 | 加仓 |
| NEE | Nextera Energy Inc Com | $421.55万 | 0.31% | 52,149 | 2,301 | 4.6% | $18.60万 | 加仓 |
| FDVV | Fidelity High Dividend Etf | $399.30万 | 0.29% | 72,285 | 72,285 | — | $399.30万 | 新建仓 |
| VCRB | Vanguard Core Bond Etf | $374.44万 | 0.27% | 48,531 | -47,786 | -49.6% | -$368.69万 | 减仓 |
| — | Wasatch-Hoisington Us Tr Easury | $373.58万 | 0.27% | 376,588 | 8,572 | 2.3% | $8.50万 | 加仓 |
| GSST | Goldman Sachs Ultra Short Bond Etf | $372.79万 | 0.27% | 73,747 | 73,747 | — | $372.79万 | 新建仓 |
| MELI | Mercadolibre Inc | $365.39万 | 0.27% | 1,814 | 0 | 0.0% | — | 不变 |
| PCT | Purecycle Technologies Inc Com | $360.23万 | 0.26% | 711,913 | 155,140 | 27.9% | $78.50万 | 加仓 |
| — | Alpha Architect Inflation & Deflation Etf | $354.07万 | 0.26% | 147,500 | -87,173 | -37.1% | -$209.26万 | 减仓 |
| FSK | Fs Kkr Cap Corp | $352.93万 | 0.26% | 238,308 | 0 | 0.0% | — | 不变 |
| USHY | Ishares Broad Usd Hg Yld Crp Bnd Etf | $350.70万 | 0.26% | 95,196 | 929 | 1.0% | $3.42万 | 加仓 |
| EEM | Ishares Msci Emerging Markets Etf | $342.27万 | 0.25% | 60,525 | -146,684 | -70.8% | -$829.51万 | 减仓 |
| QUAL | Ishares Msci Usa Qlty Fact Etf | $341.17万 | 0.25% | 17,787 | -2,364 | -11.7% | -$45.34万 | 减仓 |
| — | Blackrock Floating Rate Inc | $336.41万 | 0.25% | 296,918 | 0 | 0.0% | — | 不变 |
| — | Alphacentric Incm Oppty Fd I | $335.51万 | 0.25% | 462,130 | 22,650 | 5.2% | $16.44万 | 加仓 |
| SHLD | Global X Defense Tech Etf | $331.81万 | 0.24% | 46,839 | 13,129 | 38.9% | $93.01万 | 加仓 |
| MUB | Ishares National Muni Bond Etf | $324.18万 | 0.24% | 30,541 | 5,300 | 21.0% | $56.26万 | 加仓 |
| USFR | Wisdomtree Floating Rate Treasry Etf | $311.07万 | 0.23% | 61,793 | -25,283 | -29.0% | -$127.27万 | 减仓 |
| CLOZ | Panagram Bbb B Clo Etf | $309.61万 | 0.23% | 120,704 | 43,048 | 55.4% | $110.42万 | 加仓 |
| AVGO | Broadcom Inc Com | $305.23万 | 0.22% | 9,773 | -24 | -0.2% | -$7,496 | 减仓 |
| DJP | Brclys Bk Ipath Bloom Commodity Etn | $303.72万 | 0.22% | 63,090 | 3,154 | 5.3% | $15.18万 | 加仓 |
| IYH | Ishares Tr | $297.80万 | 0.22% | 45,746 | 0 | 0.0% | — | 不变 |