Chief Compliance Officer

0001954242-24-000005.txt : 20240508 0001954242-24-000005.hdr.sgml : 20240508 20240508132300 ACCESSION NUMBER: 0001954242-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ethos Financial Group, LLC CENTRAL INDEX KEY: 0001954242 ORGANIZATION NAME: 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: 24925145 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 03-31-2024 03-31-2024 Ethos Financial Group, LLC

2200 RENAISSANCE BOULEVARD SUITE 350 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-22870 N Daniel Guy Chief Compliance Officer (410) 294-2737 DANIEL GUY KING OF PRUSSIA PA 05-08-2024 0 291 528614 false INFORMATION TABLE 2 efg2024_quarter1.xml Schwab US Broad Market ETF ETF 808524102 34051 556614 SH SOLE 0 0 556614 Vanguard Total World Stock ETF ETF 922042742 18603 168351 SH SOLE 0 0 168351 Schwab US Large Cap ETF ETF 808524201 17998 288566 SH SOLE 0 0 288566 Vaneck Morningstar Wide Moat ETF ETF 92189F643 17039 189532 SH SOLE 0 0 189532 Schwab US Large Cap Growth ETF ETF 808524300 15928 171736 SH SOLE 0 0 171736 Abrdn Physical Gold Shares ETF ETF 00326A104 15092 710560 SH SOLE 0 0 710560 iShares Bitcoin TR ETF 46438F101 14183 350460 SH SOLE 0 0 350460 iShares TIPS Bond ETF ETF 464287176 13196 120860 SH SOLE 0 0 120860 Schwab US Large Cap Value ETF ETF 808524409 12868 169263 SH SOLE 0 0 169263 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 12065 121340 SH SOLE 0 0 121340 Wisdomtree Managed Futures Strat ETF ETF 97717W125 9778 260740 SH SOLE 0 0 260740 Schwab Fundamental Inl Large Com ETF ETF 808524755 9500 266783 SH SOLE 0 0 266783 iShares Short Treasury Bond ETF ETF 464288679 9440 85396 SH SOLE 0 0 85396 Energy Select Sector SPDR ETF ETF 81369Y506 9040 95757 SH SOLE 0 0 95757 Apple COM 037833100 9018 52192 SH SOLE 0 0 52192 Relative Sentiment Tactical Allocation ETF 02072L813 8516 303099 SH SOLE 0 0 303099 iShares Morgstar Mid Cap Gro ETF ETF 464288307 8433 119307 SH SOLE 0 0 119307 Xtrackers MSCI EAFE Hedged Equity Et ETF 233051200 8362 204292 SH SOLE 0 0 204292 Invesco Dynamic Large Cap Growth ETF ETF 46137V746 8351 93524 SH SOLE 0 0 93524 Schwab US Aggregate Bond ETF ETF 808524839 8295 180326 SH SOLE 0 0 180326 Schwab US Dividend Equity ETF ETF 808524797 8086 100242 SH SOLE 0 0 100242 Alpha Archtct Intr Quntv Val ETF ETF 02072L201 8023 297374 SH SOLE 0 0 297374 iShares 20 PLS Year Treasury BND ETF ETF 464287432 7970 84228 SH SOLE 0 0 84228 iShares S&P 500 Growth ETF ETF 464287309 7348 87024 SH SOLE 0 0 87024 iShares Russell Top 200 Growth ETF ETF 464289438 7022 35993 SH SOLE 0 0 35993 Alpha Archtct US Quntv Val ETF ETF 02072L102 6730 149756 SH SOLE 0 0 149756 iShares Russell 1000 Growth ETF ETF 464287614 6678 19814 SH SOLE 0 0 19814 Alpha Architect 1-3 Month Box ETF ETF 02072L565 6541 61440 SH SOLE 0 0 61440 Microsoft COM 594918104 5821 13809 SH SOLE 0 0 13809 iShares MSCI USA QLTY Fact ETF ETF 46432F339 5787 35213 SH SOLE 0 0 35213 iShares Core S&P 500 ETF ETF 464287200 5415 9860 SH SOLE 0 0 9860 Vanguard Short Inflation Prot ETF IV ETF 922020805 5084 106204 SH SOLE 0 0 106204 ExxonMobil COM 30231G102 4951 42591 SH SOLE 0 0 42591 iShares 0 To 3 MNTH Treasury BND ETF ETF 46436E718 4898 48633 SH SOLE 0 0 48633 Vanguard Mega Cap Growth ETF ETF 921910816 4429 15453 SH SOLE 0 0 15453 Amazon.Com Inc COM 023135106 4386 24268 SH SOLE 0 0 24268 Invesco S&P 500 Equal Weight ETF ETF 46137V357 4244 24716 SH SOLE 0 0 24716 Alpha Archtct US Quntv MTNM ETF ETF 02072L409 3729 63080 SH SOLE 0 0 63080 JPMorgan Chase COM 46625H100 3652 18231 SH SOLE 0 0 18231 Vanguard FTSE Emerging Markets ETF ETF 922042858 3542 84782 SH SOLE 0 0 84782 Wisdomtree Floating Rate Treasry ETF ETF 97717Y527 3490 69393 SH SOLE 0 0 69393 Nvidia Corp COM 67066G104 3418 3783 SH SOLE 0 0 3783 Alphacentric Incm Oppty FD I MF 62827M144 3145 403691 SH SOLE 0 0 403691 JPMorgan Ultra Short Income ETF ETF 46641Q837 3076 60971 SH SOLE 0 0 60971 SPDR S&P 500 ETF ETF 78462F103 3027 3367 SH SOLE 0 0 3367 T. 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Class A COM 02079K305 1467 9215 SH SOLE 0 0 9215 Strive U S Energy ETF ETF 02072L722 1424 45477 SH SOLE 0 0 45477 Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857 1386 28187 SH SOLE 0 0 28187 Visa Inc Class A COM 92826C839 1384 4959 SH SOLE 0 0 4959 Mastercard Inc Class A COM 57636Q104 1293 2685 SH SOLE 0 0 2685 Home Depot COM 437076102 1271 3314 SH SOLE 0 0 3314 Costco Wholesale Co COM 22160K105 1240 1685 SH SOLE 0 0 1685 McDonald's COM 580135101 1204 4270 SH SOLE 0 0 4270 Alphabet Inc. Class C COM 02079K107 1198 7861 SH SOLE 0 0 7861 Vanguard Russell 1000 ETF IV ETF 92206C730 1162 4876 SH SOLE 0 0 4876 MFS Growth Series MF 552985103 1119 31934 SH SOLE 0 0 31934 UnitedHealth Group COM 91324P102 1096 2216 SH SOLE 0 0 2216 Meta Platforms Inc Class A COM 30303M102 1094 2252 SH SOLE 0 0 2252 Chevron Corp. 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Illinois Tool Works COM 452308109 490 1817 SH SOLE 0 0 1817 Putnam Ultra Short Durat Ion Income A MF 74676P755 489 48474 SH SOLE 0 0 48474 Analog Devices Inc COM 032654105 485 2452 SH SOLE 0 0 2452 Cintas Corp COM 172908105 483 703 SH SOLE 0 0 703 Vanguard Growth MF 922908660 473 8672 SH SOLE 0 0 8672 Pepsico Inc COM 713448108 467 2646 SH SOLE 0 0 2646 T Rowe Price Blue Chip Growth FD Inv MF 77954Q106 464 2721 SH SOLE 0 0 2721 iShares Russell Top 200 ETF ETF 464289446 454 3572 SH SOLE 0 0 3572 Truist Finl C 4.75 PFD PFD Ser R COM 89832Q695 447 20971 SH SOLE 0 0 20971 Dominos Pizza Inc COM 25754A201 435 875 SH SOLE 0 0 875 BlackRock Inc COM 09247X101 435 521 SH SOLE 0 0 521 Abbvie Inc COM 00287Y109 435 2387 SH SOLE 0 0 2387 IBM COM 459200101 434 2271 SH SOLE 0 0 2271 Union Pacific Corp COM 907818108 429 1744 SH SOLE 0 0 1744 Lord Abbett Short Durati On Income I MF 543916688 429 111635 SH SOLE 0 0 111635 Pioneer Fund VCT MF 723682100 428 7005 SH SOLE 0 0 7005 Zacks Earnings Consistent 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