Chief Compliance Officer

0001954242-23-000004.txt : 20231113 0001954242-23-000004.hdr.sgml : 20231113 20231113110457 ACCESSION NUMBER: 0001954242-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ethos Financial Group, LLC CENTRAL INDEX KEY: 0001954242 IRS NUMBER: 882227607 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22870 FILM NUMBER: 231396471 BUSINESS ADDRESS: STREET 1: 2200 RENAISSANCE BOULEVARD STREET 2: SUITE 350 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 484-889-7270 MAIL ADDRESS: STREET 1: 2200 RENAISSANCE BOULEVARD STREET 2: SUITE 350 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954242 XXXXXXXX 09-30-2023 09-30-2023 Ethos Financial Group, LLC

2200 RENAISSANCE BOULEVARD SUITE 350 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-22870 000032174 028-22870 N Jared Calvert Chief Compliance Officer (859) 287-1657 Jared Calvert Covington KY 11-13-2023 0 179 386661558 false INFORMATION TABLE 2 EthosQ3202313F.xml Agfiq U.S. Market Neutral Anti-Beta Fund ETF 00110G408 8521569 429110 SH SOLE 0 0 429110 Alps Alerian MLP ETF New ETF 00162Q452 253200 6000 SH SOLE 0 0 6000 AT&T Common Stock 00206R102 189858 12640 SH SOLE 0 0 12640 Abbott Laboratories Common Stock 002824100 204593 2112 SH SOLE 0 0 2112 Abbvie Inc Common Stock 00287Y109 531673 3567 SH SOLE 0 0 3567 Abrdn Physical Gold Shares ETF ETF 00326A104 11789925 663056 SH SOLE 0 0 663056 Adobe Inc Common Stock 00724F101 212118 416 SH SOLE 0 0 416 Advanced Micro Devic Common Stock 007903107 232990 2266 SH SOLE 0 0 2266 Albemarle Corp Common Stock 012653101 809137 4747 SH SOLE 0 0 4747 Alpha Archtct US Quntv Val ETF ETF 02072L102 3181886 85742 SH SOLE 0 0 85742 Alpha Archtct Intr Quntv Val ETF ETF 02072L201 6363851 269777 SH SOLE 0 0 269777 Alpha Archtct US Quntv MTNM ETF ETF 02072L409 1492906 34623 SH SOLE 0 0 34623 Strive U S Energy ETF ETF 02072L722 381420 12680 SH SOLE 0 0 12680 Relative Sentiment Tacticl Allcn ETF ETF 02072L813 6111519 242326 SH SOLE 0 0 242326 Ea Ser TR Freedom Day Dividend ETF ETF 02072L847 1031631 40150 SH SOLE 0 0 40150 Ea Ser TR Alpha Architect ETF ETF 02072L870 4109902 134223 SH SOLE 0 0 134223 Alphabet Inc. 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