Ethos Financial Group, LLC New Holdings in Q1 2025

Ethos Financial Group, LLC

  • $923 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
203K
New
$74.7 - $80.27 $15.1M - $16.3M
203K $16M
IJS
Ishares S&P Smallcap 600 Value

ETFs
99.1K
New
$96.3 - $112.23 $9.54M - $11.1M
99.1K $9.66M
LPRO
Open Lending Corp

Financial Services
2.95M
New
$2.76 - $6.61 $8.14M - $19.5M
2.95M $8.14M
JFR
Nuveen Floating Rate Income Fund

Financial Services
733K
New
$8.41 - $9.05 $6.16M - $6.63M
733K $6.2M
FSK
Fs Kkr Capital Corp

Financial Services
233K
New
$20.47 - $24.06 $4.78M - $5.61M
233K $4.89M
IYF
Ishares Tr

ETFs
37.7K
New
$107.69 - $119.37 $4.06M - $4.5M
37.7K $4.25M
BGT
Blackrock Floating Rate Income Trust

Financial Services
338K
New
$12.34 - $12.93 $4.17M - $4.37M
338K $4.19M
IYW
Ishares Dj Us Tech ETF

ETFs
26.4K
New
$140.44 - $166.79 $3.71M - $4.41M
26.4K $3.71M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
53.2K
New
$62.43 - $84.12 $3.32M - $4.48M
53.2K $3.47M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
19.6K
New
$162.48 - $175.37 $3.19M - $3.44M
19.6K $3.41M
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
141K
New
$20.11 - $21.21 $2.84M - $3M
141K $2.99M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
242K
New
$12.24 - $13.31 $2.96M - $3.22M
242K $2.96M
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
232K
New
$12.61 - $13.36 $2.93M - $3.1M
232K $2.95M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
172K
New
$16.18 - $18.56 $2.78M - $3.19M
172K $2.78M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
221K
New
$12.48 - $13.53 $2.76M - $2.99M
221K $2.77M
FDUS
Fidus Investment Corp

Financial Services
134K
New
$20.39 - $23.37 $2.74M - $3.14M
134K $2.74M
SCM
Stellus Capital Investment Corp

Financial Services
192K
New
$13.64 - $15.5 $2.63M - $2.98M
192K $2.69M
XLP
Consumer Staples Sector Spdr

ETFs
33.7K
New
N/A
33.7K $2.57M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
307K
New
$7.6 - $7.96 $2.34M - $2.45M
307K $2.38M
MELI
Mercadolibre Inc

Consumer Cyclical
1.21K
New
$1739.0 - $2260.0 $2.1M - $2.73M
1.21K $2.35M
BLW
Blackrock LTD Duration Income Trust

Financial Services
158K
New
$13.95 - $14.38 $2.21M - $2.27M
158K $2.24M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
215K
New
$9.38 - $9.81 $2.02M - $2.11M
215K $2.04M
D
Dominion Energy, Inc

Utilities
35K
New
$52.85 - $57.43 $1.85M - $2.01M
35K $1.96M
WHF
White Horse Finance, Inc.

Financial Services
200K
New
$9.5 - $11.29 $1.9M - $2.26M
200K $1.93M
PPL
Ppl Corp

Utilities
48.9K
New
$31.68 - $36.11 $1.55M - $1.77M
48.9K $1.77M
ED
Consolidated Edison Inc

Utilities
15.6K
New
$88.0 - $110.59 $1.38M - $1.73M
15.6K $1.73M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
171K
New
$9.83 - $10.34 $1.68M - $1.77M
171K $1.71M
AEP
American Electric Power CO Inc

Utilities
14.5K
New
$90.32 - $109.27 $1.31M - $1.59M
14.5K $1.59M
DUK
Duke Energy Corp

Utilities
12.7K
New
$105.87 - $121.97 $1.35M - $1.55M
12.7K $1.55M
FNDA
Schwab Fundamental U S Small C

ETFs
55.1K
New
$26.87 - $30.99 $1.48M - $1.71M
55.1K $1.51M
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
38.5K
New
$30.57 - $37.36 $1.18M - $1.44M
38.5K $1.34M
MAR
Marriott International Inc

Consumer Cyclical
5.1K
New
$237.01 - $304.45 $1.21M - $1.55M
5.1K $1.21M
IYE
Ishares Tr

ETFs
23.6K
New
$45.23 - $49.95 $1.07M - $1.18M
23.6K $1.17M
SAR
Saratoga Investment Corp.

Financial Services
45.5K
New
$23.35 - $26.0 $1.06M - $1.18M
45.5K $1.15M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
65.8K
New
$15.88 - $17.78 $1.05M - $1.17M
65.8K $1.15M
POR
Portland General Electric CO

Utilities
24.5K
New
$40.56 - $45.24 $993K - $1.11M
24.5K $1.09M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
89.4K
New
$10.43 - $10.86 $932K - $971K
89.4K $933K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
40.4K
New
$20.96 - $23.51 $847K - $950K
40.4K $903K
LAMR
Lamar Advertising CO

Real Estate
7.86K
New
$110.65 - $132.9 $870K - $1.04M
7.86K $894K
IYR
Ishares Tr

ETFs
9.33K
New
$89.49 - $98.98 $835K - $924K
9.33K $893K
FAS
Direxion Daily Financial Bull

ETFs
5.64K
New
$136.91 - $185.61 $772K - $1.05M
5.64K $891K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
10.9K
New
$64.47 - $70.13 $703K - $765K
10.9K $740K
ENIC
Enel Chile S.A.

Utilities
218K
New
$2.85 - $3.47 $621K - $756K
218K $712K
VICI
Vici Properties Inc.

Real Estate
21.8K
New
$28.21 - $32.68 $615K - $712K
21.8K $711K
HE
Hawaiian Electric Industries Inc

Utilities
63K
New
$8.18 - $11.46 $516K - $722K
63K $690K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.59K
New
$254.58 - $302.92 $658K - $783K
2.59K $660K
FE
Firstenergy Corp

Utilities
16.2K
New
$37.95 - $43.5 $615K - $705K
16.2K $654K
BBDC
Barings Bdc, Inc.

Financial Services
64.5K
New
$9.36 - $10.78 $604K - $695K
64.5K $615K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
32.8K
New
$17.95 - $18.89 $589K - $620K
32.8K $603K
Activity Summary
Buys All Purchases 219 New Holdings 128 Increased Positions 91 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ethos Financial Group, LLC Portfolio

Follow Ethos Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethos Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ethos Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email