Ethos Financial Group, LLC

13F filer, CIK 1954242, KING OF PRUSSIA, PA

Ethos Financial Group, LLC reported $767,052,972 across 397 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 31.12% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001954242-25-000002

Period: 2024-12-31
Reported value: $767M
Holdings: 397
Top 10 weight: 31.12%
New: 125
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+1,282,079	$29.1M
SCHGadded	+619,514	$17.3M
SCHXadded	+712,922	$16.5M
STXFnew	+427,094	$16.1M
VOOadded	+28,969	$15.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WTMFreduced	-269,286	-$9.41M
TDIVreduced	-109,534	-$8.59M
FNDFreduced	-243,123	-$8.07M
IVWreduced	-78,319	-$7.95M
SHVreduced	-69,735	-$7.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001954242-25-000002, largest first. % of portfolio is the value over $767,052,972, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHBSCHWAB STRATEGIC TR	1,870,971	$42.5M	5.54%	+1,282,079		Timeline
BOXXEA SERIES TRUST	326,002	$36M	4.69%	-7,786		Timeline
SCHXSCHWAB STRATEGIC TR	1,020,561	$23.7M	3.08%	+712,922		Timeline
VTVANGUARD INTL EQUITY INDEX F	194,859	$22.9M	2.98%	+21,490		Timeline
SCHGSCHWAB STRATEGIC TR	802,472	$22.4M	2.92%	+619,514		Timeline
MOATVANECK ETF TRUST	238,063	$22.1M	2.88%	+19,457		Timeline
SGOLETFS GOLD TR	849,788	$21.3M	2.78%	+89,717		Timeline
VOOVANGUARD INDEX FDS	30,365	$16.4M	2.13%	+28,969		Timeline
STXFEA SERIES TRUST	427,094	$16.1M	2.1%	new		Timeline
TIPISHARES TR	145,520	$15.5M	2.02%	+10,180		Timeline
SCHVSCHWAB STRATEGIC TR	586,310	$15.3M	1.99%	+406,517		Timeline
EFAISHARES TR	182,679	$13.8M	1.8%	+178,950		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,316	$13.7M	1.79%	-674		Timeline
AAPLAPPLE INC	54,597	$13.7M	1.78%	+2,798		Timeline
RSPINVESCO EXCHANGE TRADED FD T	69,309	$12.1M	1.58%	+40,400		Timeline
JBBBJANUS DETROIT STR TR	239,988	$11.8M	1.54%	new		Timeline
XLESELECT SECTOR SPDR TR	134,335	$11.5M	1.5%	+13,406		Timeline
MOODEA SERIES TRUST	387,054	$11.4M	1.49%	+53,951		Timeline
SHYISHARES TR	127,919	$10.5M	1.37%	new		Timeline
FTLSFIRST TR EXCH TRADED FD III	156,299	$10.3M	1.34%	+152,745		Timeline
USHYISHARES TR	264,068	$9.72M	1.27%	+245,894		Timeline
VUGVANGUARD INDEX FDS	23,432	$9.62M	1.25%	new		Timeline
QVALEA SERIES TRUST	203,392	$9.08M	1.18%	+32,689		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	180,717	$8.98M	1.17%	new		Timeline
DBEFDBX ETF TR	215,663	$8.93M	1.16%	+5,034		Timeline
VOVANGUARD INDEX FDS	33,194	$8.77M	1.14%	+32,320		Timeline
QQQMINVESCO EXCH TRADED FD TR II	39,573	$8.33M	1.09%	+38,529		Timeline
STIPISHARES TR	81,690	$8.22M	1.07%	-46,427		Timeline
SPLVINVESCO EXCH TRADED FD TR II	114,955	$8.05M	1.05%	+741		Timeline
IWYISHARES TR	33,838	$7.98M	1.04%	+32,337		Timeline
SPGMSPDR INDEX SHS FDS	125,410	$7.94M	1.04%	new		Timeline
IVVISHARES TR	13,466	$7.93M	1.03%	+2,500		Timeline
VXFVANGUARD INDEX FDS	39,749	$7.55M	0.98%	+365		Timeline
VONGVANGUARD SCOTTSDALE FDS	70,766	$7.31M	0.95%	+66,157		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	212,366	$7.09M	0.92%	+150,079		Timeline
EMXCISHARES INC	112,793	$6.25M	0.82%	new		Timeline
IWFISHARES TR	14,957	$6.01M	0.78%	-12,884		Timeline
MSFTMICROSOFT CORP	13,311	$5.61M	0.73%	+285		Timeline
QMOMEA SERIES TRUST	86,844	$5.57M	0.73%	+16,543		Timeline
VTIPVANGUARD MALVERN FDS	111,619	$5.4M	0.7%	+5,286		Timeline
QUALISHARES TR	29,465	$5.25M	0.68%	-5,305		Timeline
AMZNAMAZON COM INC	23,003	$5.05M	0.66%	+4,913		Timeline
MGKVANGUARD WORLD FD	14,584	$5.01M	0.65%	-15		Timeline
XOMEXXON MOBIL CORP	46,366	$4.99M	0.65%	+80		Timeline
IWMISHARES TR	22,109	$4.89M	0.64%	+15,053		Timeline
QQQINVESCO QQQ TR	9,538	$4.88M	0.64%	+3,165		Timeline
SCHPSCHWAB STRATEGIC TR	188,031	$4.86M	0.63%	+178,030		Timeline
IEFISHARES TR	52,451	$4.85M	0.63%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	104,325	$4.59M	0.6%	+14,114		Timeline
JPMJPMORGAN CHASE & CO	18,765	$4.55M	0.59%	+624		Timeline
NVDANVIDIA CORPORATION	32,092	$4.31M	0.56%	+6,241		Timeline
GLDSPDR GOLD TR	16,919	$4.1M	0.53%	+14,496		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	52,638	$4.02M	0.52%	new		Timeline
SGOVISHARES TR	38,754	$3.89M	0.51%	-885		Timeline
SYLDCAMBRIA ETF TR	53,081	$3.63M	0.47%	new		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	167,815	$3.56M	0.46%	new		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	121,466	$3.39M	0.44%	new		Timeline
MLPAGLOBAL X FDS	66,731	$3.3M	0.43%	+7,397		Timeline
BXSLBLACKSTONE SECD LENDING FD	94,025	$3.11M	0.4%	+24,602		Timeline
Alphacentric Incm Oppty Fd IAlphacentric Incm Oppty Fd I	420,105	$3.09M	0.4%	+7,020
USFRWISDOMTREE TR	61,121	$3.08M	0.4%	-311		Timeline
SCHESCHWAB STRATEGIC TR	113,585	$3.02M	0.39%	+3,993		Timeline
PCTPURECYCLE TECHNOLOGIES INC	286,972	$2.94M	0.38%	new		Timeline
URAGLOBAL X FDS	106,254	$2.88M	0.38%	+58,704		Timeline
LVHILEGG MASON ETF INVT	94,065	$2.87M	0.37%	new		Timeline
Wasatch-Hoisington Us Tr Ea…Wasatch-Hoisington Us Tr Easury	253,905	$2.63M	0.34%	+2,519
BRK-BBERKSHIRE HATHAWAY INC DEL	5,764	$2.61M	0.34%	+67		Timeline
SHVISHARES TR	23,382	$2.57M	0.34%	-69,735		Timeline
AORISHARES TR	44,817	$2.57M	0.33%	-49		Timeline
BILSPDR SERIES TRUST	28,056	$2.57M	0.33%	+1,049		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	26,009	$2.36M	0.31%	-1,220		Timeline
SHLDGLOBAL X FDS	58,171	$2.18M	0.28%	+1,870		Timeline
MUBISHARES TR	19,522	$2.08M	0.27%	+15,229		Timeline
TSLATESLA INC	4,986	$2.01M	0.26%	+3,830		Timeline
MBOXEA SERIES TRUST	59,981	$1.97M	0.26%	+6,317		Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,770	$1.91M	0.25%	+199		Timeline
IJRISHARES TR	16,513	$1.9M	0.25%	+9,303		Timeline
PAVEGLOBAL X FDS	43,997	$1.78M	0.23%	+996		Timeline
GOOGLALPHABET INC	9,387	$1.78M	0.23%	+1,686		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,584	$1.75M	0.23%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	32,200	$1.61M	0.21%	+12,598		Timeline
VTEBVANGUARD MUN BD FDS	31,861	$1.6M	0.21%	new		Timeline
VVISA INC	4,949	$1.57M	0.2%	-397		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,568	$1.44M	0.19%	+104		Timeline
METAMETA PLATFORMS INC	2,419	$1.42M	0.18%	-27		Timeline
MAMASTERCARD INCORPORATED	2,656	$1.4M	0.18%	-32		Timeline
GOOGALPHABET INC	7,300	$1.39M	0.18%	+53		Timeline
FLRNSPDR SERIES TRUST	44,592	$1.37M	0.18%	+30,995		Timeline
JAAAJANUS DETROIT STR TR	26,377	$1.35M	0.18%	+20,121		Timeline
LEADSIREN ETF TR	20,001	$1.33M	0.17%	+763		Timeline
WMTWALMART INC	14,620	$1.33M	0.17%	-467		Timeline
AVGOBROADCOM INC	5,712	$1.32M	0.17%	+1,885		Timeline
HDHOME DEPOT INC	3,315	$1.29M	0.17%	-15		Timeline
LLYELI LILLY & CO	1,662	$1.29M	0.17%	+664		Timeline
MCDMCDONALDS CORP	4,220	$1.22M	0.16%	+1,097		Timeline
VFIAXVANGUARD 500 INDEX-ADM	2,131	$1.16M	0.15%	+745		Timeline
UNHUNITEDHEALTH GROUP INC	2,274	$1.15M	0.15%	-912		Timeline
FNDFSCHWAB STRATEGIC TR	34,493	$1.15M	0.15%	-243,123		Timeline
IWDISHARES TR	6,069	$1.12M	0.15%	new		Timeline
SPYGSPDR SERIES TRUST	12,714	$1.12M	0.15%	new		Timeline
SCHDSCHWAB STRATEGIC TR	40,890	$1.12M	0.15%	+29,706		Timeline
VONEVANGUARD SCOTTSDALE FDS	4,156	$1.11M	0.14%	-632		Timeline
IJHISHARES TR	17,145	$1.07M	0.14%	+7,315		Timeline
KRBNKRANESHARES TRUST	35,077	$1.03M	0.13%	-4,983		Timeline
FRDMEA SERIES TRUST	29,586	$967K	0.13%	-12		Timeline
HARLHARLEYSVILLE FINL CO	43,014	$951K	0.12%	0		Timeline
DFSDDIMENSIONAL ETF TRUST	20,248	$949K	0.12%	-206		Timeline
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/	40,443	$925K	0.12%	0
MSTRSTRATEGY INC	3,157	$914K	0.12%	+1,117		Timeline
OEFISHARES TR	3,082	$890K	0.12%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	16,240	$862K	0.11%	+9,340		Timeline
PGPROCTER & GAMBLE CO	5,105	$858K	0.11%	+2,367		Timeline
TLTISHARES TR	9,813	$857K	0.11%	-82,188		Timeline
JNJJOHNSON & JOHNSON	5,739	$832K	0.11%	+193		Timeline
CVXCHEVRON CORPORATION	5,428	$788K	0.1%	-296		Timeline
SPMDSPDR SERIES TRUST	14,361	$785K	0.1%	-5,790		Timeline
FDGAMERICAN CENTY ETF TR	7,513	$780K	0.1%	new		Timeline
GBILGOLDMAN SACHS ETF TR	7,710	$773K	0.1%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,168	$769K	0.1%	new		Timeline
SUBISHARES TR	7,153	$754K	0.1%	+4,339		Timeline
GSGOLDMAN SACHS GROUP INC	1,311	$751K	0.1%	-10		Timeline
Private Shares Fd APrivate Shares Fd A	17,707	$748K	0.1%	0
ORCLORACLE CORP	4,483	$747K	0.1%	+1,113		Timeline
AGGISHARES TR	7,443	$721K	0.09%	-2,143		Timeline
SCHZSCHWAB STRATEGIC TR	31,509	$715K	0.09%	-166,240		Timeline
MRKMERCK & CO INC	7,123	$714K	0.09%	+864		Timeline
Neuberger Berman Strat Incm…Neuberger Berman Strat Incm Inst	72,191	$713K	0.09%	+9,844
GSPRDGOLDMAN SACHS GROUP, INC (THE)	31,126	$713K	0.09%	+650		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	27,631	$710K	0.09%	0		Timeline
IEIISHARES TR	6,135	$709K	0.09%	0		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	9,371	$698K	0.09%	-261
HONHONEYWELL INTL INC	3,082	$696K	0.09%	+65		Timeline
Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst	28,212	$696K	0.09%	-1,730
ADPAUTOMATIC DATA PROCESSING IN	2,331	$686K	0.09%	+20		Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	19,894	$683K	0.09%	+1,050
HSYHERSHEY CO	3,962	$671K	0.09%	+1,483		Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,217	$651K	0.08%	new		Timeline
MSPRAMorgan Stanley Dep Shs repstg	26,548	$640K	0.08%	0		Timeline
PFFISHARES TR	20,272	$637K	0.08%	+4,700		Timeline
CTRACOTERRA ENERGY INC	23,888	$610K	0.08%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,367	$603K	0.08%	-22,257		Timeline
IEFAISHARES TR	8,483	$596K	0.08%	-248		Timeline
NEENEXTERA ENERGY INC	8,279	$594K	0.08%	-332		Timeline
CMCSACOMCAST CORP NEW	15,634	$591K	0.08%	+641		Timeline
CSCOCISCO SYS INC	9,868	$587K	0.08%	-131		Timeline
STXTEA SERIES TRUST	28,349	$562K	0.07%	new		Timeline
IVWISHARES TR	5,497	$558K	0.07%	-78,319		Timeline
ERIEERIE INDTY CO	1,344	$554K	0.07%	new		Timeline
LOWLOWES COS INC	2,214	$549K	0.07%	+104		Timeline
DBMFIM GLOBAL PARTNER FUNDS	21,020	$548K	0.07%	+1,085		Timeline
DXCMDEXCOM INC	6,925	$539K	0.07%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,411	$537K	0.07%	-94		Timeline
DFAUDIMENSIONAL ETF TRUST	13,161	$533K	0.07%	+284		Timeline
ACNACCENTURE PLC IRELAND	1,470	$520K	0.07%	+50		Timeline
VVVANGUARD INDEX FDS	1,872	$505K	0.07%	-2,327		Timeline
ETNEATON CORP PLC	1,493	$498K	0.06%	+629		Timeline
ABBVABBVIE INC	2,751	$489K	0.06%	-215		Timeline
WTMFWISDOMTREE TR	13,639	$476K	0.06%	-269,286		Timeline
NEUNEWMARKET CORP	895	$475K	0.06%	-36		Timeline
DEDEERE & CO	1,098	$467K	0.06%	-41		Timeline
CTASCINTAS CORP	2,549	$466K	0.06%	-63		Timeline
IWLISHARES TR	3,193	$462K	0.06%	-20		Timeline
RTXRTX CORPORATION	3,992	$462K	0.06%	+263		Timeline
CATCATERPILLAR INC	1,263	$460K	0.06%	+509		Timeline
BITBBITWISE BITCOIN ETF TR	9,004	$458K	0.06%	new		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,595	$456K	0.06%	new		Timeline
SNASNAP ON INC	1,341	$455K	0.06%	-47		Timeline
GAFFXAMERICAN FUNDS GROWTH FD F3	6,088	$453K	0.06%	+285		Timeline
MSCIMSCI INC	755	$453K	0.06%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,872	$449K	0.06%	-1,813		Timeline
ZECPZACKS TRUST	14,622	$448K	0.06%	+177		Timeline
VTIVANGUARD INDEX FDS	1,534	$445K	0.06%	+429		Timeline
CLOZSERIES PORTFOLIOS TR	16,069	$437K	0.06%	new		Timeline
BLKBLACKROCK INC	422	$433K	0.06%	new		Timeline
PSNPARSONS CORP DEL	4,676	$431K	0.06%	+28		Timeline
Glenmede Quant Us Large Cap…Glenmede Quant Us Large Cap Gr Eq…	16,039	$431K	0.06%	+4,491
SDVYFIRST TR EXCHANGE TRADED FD	11,816	$424K	0.06%	-27		Timeline
ETENERGY TRANSFER L P	21,622	$424K	0.06%	+1,304		Timeline
NFLXNETFLIX INC.	472	$421K	0.05%	+22		Timeline
AMGNAMGEN INC	1,613	$420K	0.05%	+923		Timeline
LORD ABBETT INVT TRLORD ABBETT INVT TR	108,316	$418K	0.05%	-12,087
ADIANALOG DEVICES INC	1,967	$418K	0.05%	+31		Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,613	$413K	0.05%	+41		Timeline
QCOMQUALCOMM INC	2,670	$410K	0.05%	-1,461		Timeline
ADBEADOBE INC	916	$409K	0.05%	-214		Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	20,971	$405K	0.05%	0
LMTLOCKHEED MARTIN CORP	830	$404K	0.05%	-98		Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	2,107	$393K	0.05%	+164
Glenmede Quant Us Large Cap…Glenmede Quant Us Large Cap Core …	19,250	$392K	0.05%	+3,818
CCITIGROUP INC	5,507	$388K	0.05%	+197		Timeline
MCKMCKESSON CORP	678	$387K	0.05%	+31		Timeline
DKSDICKS SPORTING GOODS INC	1,689	$387K	0.05%	+36		Timeline
BTALAGF INVTS TR	20,225	$386K	0.05%	+6,663		Timeline
PWRQUANTA SVCS INC	1,215	$384K	0.05%	-3		Timeline
BACBANK OF AMER CORP	8,650	$380K	0.05%	+973		Timeline
American Funds New Perspect…American Funds New Perspective	6,107	$379K	0.05%	+261
VZVERIZON COMMUNICATIONS INC	9,285	$371K	0.05%	-1,401		Timeline
DXJWISDOMTREE TR	3,273	$361K	0.05%	new		Timeline
TJXTJX COS INC NEW	2,965	$361K	0.05%	+74		Timeline
FLOTISHARES TR	6,927	$352K	0.05%	new		Timeline
ALBALBEMARLE CORP	3,983	$344K	0.04%	+37		Timeline
PINSPINTEREST INC	11,803	$342K	0.04%	+350		Timeline
CTBBQWEST CORP NT 6.5% DUE 2058 (C	19,350	$339K	0.04%	-8,266		Timeline
ZTSZOETIS INC	2,053	$335K	0.04%	+101		Timeline
SECTNORTHERN LTS FD TR IV	6,016	$331K	0.04%	+20		Timeline
IWBISHARES TR	1,022	$329K	0.04%	new		Timeline
IVALEA SERIES TRUST	13,610	$327K	0.04%	-287,181		Timeline
ABTABBOTT LABORATORIES	2,873	$325K	0.04%	+350		Timeline
DPZDOMINOS PIZZA INC	763	$320K	0.04%	+4		Timeline
INTUINTUIT	508	$319K	0.04%	+18		Timeline
SPGIS&P GLOBAL INC	641	$319K	0.04%	+43		Timeline
TAT&T INC	14,001	$319K	0.04%	+3,288		Timeline
LADLITHIA MTRS INC	892	$319K	0.04%	+12		Timeline
PEPPEPSICO INC	2,077	$319K	0.04%	-262		Timeline
SOSOUTHERN CO SER 2020A JR SUB N	15,311	$317K	0.04%	0		Timeline
TSCOTRACTOR SUPPLY CO	5,860	$311K	0.04%	+4,694		Timeline
ARCCARES CAPITAL CORP	14,148	$310K	0.04%	0		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	27,570	$308K	0.04%	0		Timeline
ATHATHENE HLDG LTD DEP SHS REPSTG	15,000	$308K	0.04%	0		Timeline
PFEPFIZER INC	11,390	$302K	0.04%	+2,044		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,172	$300K	0.04%	+101		Timeline
LULULULULEMON ATHLETICA INC	771	$295K	0.04%	new		Timeline
DFCFDIMENSIONAL ETF TRUST	7,088	$293K	0.04%	+54		Timeline
MPABLACKROCK MUNIYIELD PA QUALI	25,000	$292K	0.04%	0		Timeline
CARLYLE TACTICAL PRIVATE CR…CARLYLE TACTICAL PRIVATE CREDIT N	34,078	$290K	0.04%	-516
AMLPALPS ETF TR	6,000	$289K	0.04%	0		Timeline
KLACKLA CORP	452	$287K	0.04%	-32		Timeline
FCNTXFIDELITY CONTRAFUND	13,581	$286K	0.04%	new		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,619	$284K	0.04%	-109,534		Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	3,683	$283K	0.04%	+250
SOSOUTHERN CO	3,402	$280K	0.04%	+1,093		Timeline
KOCOCA COLA CO	4,461	$280K	0.04%	+424		Timeline
PSXPHILLIPS 66	2,454	$280K	0.04%	-35		Timeline
SCCOSOUTHERN COPPER CORP	3,054	$278K	0.04%	+37		Timeline
PAYXPAYCHEX INC	1,945	$273K	0.04%	-7		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,542	$272K	0.04%	-50		Timeline
ETRENTERGY CORP NEW	3,545	$269K	0.04%	+1,776		Timeline
ITWILLINOIS TOOL WKS INC	1,050	$268K	0.03%	-82		Timeline
XLVSELECT SECTOR SPDR TR	1,936	$266K	0.03%	+27		Timeline
NOWSERVICENOW INC	247	$265K	0.03%	-17		Timeline
COFCAPITAL ONE FINL CORP	1,465	$261K	0.03%	+37		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	1,850	$261K	0.03%	+1		Timeline
DISDISNEY WALT CO	2,331	$261K	0.03%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	5,412	$259K	0.03%	-54		Timeline
METMETLIFE INC DEPOSITARY SH REPS	12,500	$258K	0.03%	0		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	19,128	$258K	0.03%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,471	$256K	0.03%	-456		Timeline
DGROISHARES TR	4,155	$255K	0.03%	-1,220		Timeline
ENBENBRIDGE INC	5,978	$254K	0.03%	new		Timeline
Fidelity Equity Dividend In…Fidelity Equity Dividend Incom	8,789	$247K	0.03%	+591
AMDADVANCED MICRO DEVICES INC	2,045	$247K	0.03%	+550		Timeline
DFAIDIMENSIONAL ETF TRUST	8,437	$246K	0.03%	+661		Timeline
Blackrock High Yield Muni F…Blackrock High Yield Muni Fd Inst…	26,786	$244K	0.03%	0
ULTAULTA BEAUTY INC	556	$242K	0.03%	new		Timeline
SPTLSPDR SERIES TRUST	9,206	$241K	0.03%	new		Timeline
MSMORGAN STANLEY	1,903	$239K	0.03%	new		Timeline
T Rowe Price Summit Muni In…T Rowe Price Summit Muni Interm F…	21,104	$238K	0.03%	0
RDVYFIRST TR EXCHANGE TRADED FD	4,017	$238K	0.03%	-1,110		Timeline
CRMSALESFORCE INC	707	$237K	0.03%	new		Timeline
UNPUNION PAC CORP	1,020	$233K	0.03%	+57		Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	3,754	$231K	0.03%	+168		Timeline
TGTTARGET CORP	1,701	$230K	0.03%	-387		Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000	10,750	$226K	0.03%	0		Timeline
SCHOSCHWAB STRATEGIC TR	9,284	$223K	0.03%	+4,642		Timeline
OKEONEOK INC NEW	2,169	$218K	0.03%	new		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	2,193	$217K	0.03%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,562	$216K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	727	$216K	0.03%	new		Timeline
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC	14,417	$215K	0.03%	0
BDXBECTON DICKINSON & CO	941	$213K	0.03%	+43		Timeline
SCHFSCHWAB STRATEGIC TR	11,526	$213K	0.03%	new		Timeline
SCHWAB TARGET 2035SCHWAB TARGET 2035	12,419	$212K	0.03%	+686
Rational Special Situati On…Rational Special Situati Ons Inco…	11,653	$211K	0.03%	+215
VTMGXVANGUARD DEV MKT INDX-ADM	13,662	$210K	0.03%	+2,050		Timeline
ASMLASML HLDG NV	302	$209K	0.03%	+16		Timeline
Destinations Large Cap Equi…Destinations Large Cap Equity I	13,685	$209K	0.03%	+1,761
EMREMERSON ELEC CO	1,677	$208K	0.03%	new		Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	806	$207K	0.03%	+36
WMWASTE MGMT INC DEL	1,013	$206K	0.03%	+2		Timeline
FTNTFORTINET INC	2,179	$206K	0.03%	-1,705		Timeline
DDDUPONT DE NEMOURS INC	2,674	$204K	0.03%	new		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,742	$204K	0.03%	-14,991		Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	2,555	$203K	0.03%	-36
MSIMOTOROLA SOLUTIONS INC	438	$203K	0.03%	new		Timeline
Hartford Capital Appr Fund …Hartford Capital Appr Fund Cl A	4,749	$202K	0.03%	new
Ishares Russell 1000 Lar Ge…Ishares Russell 1000 Lar Ge-Cap I…	5,387	$202K	0.03%	-393
XLRESELECT SECTOR SPDR TR	4,953	$201K	0.03%	new		Timeline
FCXFREEPORT MCMORAN INC	5,289	$201K	0.03%	+62		Timeline
SCHWAB TARGET 2025SCHWAB TARGET 2025	14,060	$201K	0.03%	+498
BANK AMER CORPBANK AMER CORP	8,000	$201K	0.03%	0
Abr 75/25 Volatility Ins TlAbr 75/25 Volatility Ins Tl	18,107	$195K	0.03%	+397
IVEISHARES TR	966	$184K	0.02%	new		Timeline
Hartford Schroders Intl Mul…Hartford Schroders Intl Multi-Cap…	18,228	$182K	0.02%	0
SCHWCHARLES SCHWAB CORP (THE)	2,413	$179K	0.02%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	900	$178K	0.02%	new		Timeline
XLKSELECT SECTOR SPDR TR	749	$174K	0.02%	new		Timeline
VPVINVESCO PA VALUE MUN INC TR	16,900	$174K	0.02%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	19,939	$171K	0.02%	0		Timeline
EVNEATON VANCE MUN INCOME TR	16,693	$169K	0.02%	0		Timeline
MOALTRIA GROUP INC	3,145	$168K	0.02%	new		Timeline
APHAMPHENOL CORP	2,405	$167K	0.02%	new		Timeline
WFCWELLS FARGO & CO	2,367	$166K	0.02%	new		Timeline
Ab Global Core Equity Ad Vi…Ab Global Core Equity Ad Visor	9,690	$163K	0.02%	-1,281
GQGIXGQG PART EMERG MKTS EQ-INST	9,635	$159K	0.02%	new		Timeline
ANAYXAb Global Bond Advisor	23,147	$159K	0.02%	+6,997		Timeline
CTVACORTEVA INC	2,770	$158K	0.02%	new		Timeline
T. Rowe Price Ultra Shor T-…T. Rowe Price Ultra Shor T-Term B…	30,996	$157K	0.02%	-563,164
UBERUBER TECHNOLOGIES INC	2,581	$156K	0.02%	new		Timeline
PSBXPLINK PARKS INC DEP SHS REPSTG	11,744	$153K	0.02%	0		Timeline
BOTZGLOBAL X FDS	4,770	$152K	0.02%	new		Timeline
XLFSELECT SECTOR SPDR TR	3,127	$151K	0.02%	new		Timeline
WMBWILLIAMS COS INC	2,727	$148K	0.02%	new		Timeline
Advisors Disciplined T Ubiq…Advisors Disciplined T Ubiquitous…	12,753	$146K	0.02%	new
BDMIXBlackrock Glbl Long Short Eqty In…	10,790	$146K	0.02%	0		Timeline
IEMGISHARES INC	2,658	$139K	0.02%	-2,656		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	10,000	$137K	0.02%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,528	$137K	0.02%	new		Timeline
SRESEMPRA	1,515	$134K	0.02%	new		Timeline
Schwab Target 2020Schwab Target 2020	10,283	$131K	0.02%	new
Franklin La Tax Free Inc M …Franklin La Tax Free Inc M Fd Cl …	12,414	$126K	0.02%	0
Hussman Strategic GrowthHussman Strategic Growth	22,917	$126K	0.02%	+668
BSXBOSTON SCIENTIFIC CORP	1,369	$122K	0.02%	new		Timeline
Franklin Georgia Tax Fre E …Franklin Georgia Tax Fre E Income…	11,472	$122K	0.02%	new
CCLCARNIVAL CORP	4,805	$120K	0.02%	new		Timeline
Putnam Ultra Short Durat Io…Putnam Ultra Short Durat Ion Inco…	11,374	$115K	0.02%	-14,822
NCLHNORWEGIAN CRUISE LINE HLDGS	4,469	$115K	0.01%	new		Timeline
URGNUROGEN PHARMA LTD	10,500	$112K	0.01%	0		Timeline
GMGENERAL MTRS CO	2,097	$112K	0.01%	new		Timeline
FFORD MTR CO	11,169	$111K	0.01%	+490		Timeline
GDXVANECK ETF TRUST	2,971	$101K	0.01%	-2,750		Timeline
FIDELITY FLOATING RATE HIGH…FIDELITY FLOATING RATE HIGH INCOME	10,353	$96.2K	0.01%	0
NRGNRG ENERGY INC	995	$89.8K	0.01%	new		Timeline
KRKROGER CO	1,425	$87.1K	0.01%	new		Timeline
NUNU HLDGS LTD	7,873	$81.6K	0.01%	new		Timeline
SLBSLB LIMITED	1,819	$70.3K	0.01%	new		Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	2,000	$68.7K	0.01%	new
HALHALLIBURTON CO	2,253	$61.3K	0.01%	new		Timeline
NEMNEWMONT CORP	1,518	$56.5K	0.01%	new		Timeline
MOSMOSAIC CO	2,254	$55.4K	0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	933	$52.8K	0.01%	new		Timeline
TFCTRUIST FINL CORP	1,208	$52.4K	0.01%	new		Timeline
NMADNOMAD PWR SOLUTIONS INC	24,808	$50.4K	0.01%	0		Timeline
Nuveen Intermediate Dura Ti…Nuveen Intermediate Dura Tion Mun…	5,577	$49.1K	0.01%	new
EEMISHARES TR	1,169	$48.9K	0.01%	new		Timeline
FBLGFIBROBIOLOGICS INC COM	24,424	$48.8K	0.01%	-1,031		Timeline
INTCINTEL CORP	2,381	$47.7K	0.01%	-7,917		Timeline
Ab Small Cap Value Advis OrAb Small Cap Value Advis Or	3,147	$46.6K	0.01%	new
CSXCSX CORP	1,444	$46.6K	0.01%	new		Timeline
CBRECBRE GROUP INC	343	$45K	0.01%	-2,608		Timeline
IGVISHARES TR	396	$39.6K	0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	906	$38.6K	0.01%	new		Timeline
IXUSISHARES TR	558	$36.9K	<0.01%	new		Timeline
LRCXLAM RESEARCH CORP	486	$35.6K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	517	$31.2K	<0.01%	new		Timeline
GSITGSI TECHNOLOGY INC	10,086	$30.6K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	2,775	$29.4K	<0.01%	new		Timeline
SMHVANECK ETF TRUST	115	$27.9K	<0.01%	new		Timeline
Vanguard Total Bond Market …Vanguard Total Bond Market ETF	2,880	$27.3K	<0.01%	new
KEYKEYCORP	1,586	$27.2K	<0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	1,800	$24.9K	<0.01%	new		Timeline
IHIISHARES TR	413	$24.1K	<0.01%	new		Timeline
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	9,754	$22.8K	<0.01%	new
WBSWEBSTER FINL CORP	406	$22.4K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	498	$21.8K	<0.01%	new		Timeline
COTYCOTY INC	3,000	$20.9K	<0.01%	new		Timeline
PHMPULTE GROUP INC	189	$20.6K	<0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	261	$20.1K	<0.01%	new		Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	95	$17.7K	<0.01%	new		Timeline
ZNOGZION OIL & GAS INC COM	155,438	$17.4K	<0.01%	+112,563		Timeline
XARSPDR SERIES TRUST	100	$16.6K	<0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	213	$14.6K	<0.01%	new		Timeline
PLPLANET LABS PBC	3,500	$14.1K	<0.01%	new		Timeline
OIHVANECK ETF TRUST	45	$12.2K	<0.01%	new		Timeline
ZVIAZEVIA PBC	2,885	$12.1K	<0.01%	new		Timeline
ANETARISTA NETWORKS INC	104	$11.5K	<0.01%	new		Timeline
Ab Small Cap Growth Advi SorAb Small Cap Growth Advi Sor	153	$11.2K	<0.01%	new
OBDCBLUE OWL CAPITAL CORPORATION	670	$10.4K	<0.01%	new		Timeline
COWZPACER FDS TR	141	$8K	<0.01%	new		Timeline
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV	176	$7.39K	<0.01%	new
HBANHUNTINGTON BANCSHARES INC	426	$7K	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	2,469	$6.72K	<0.01%	new		Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	23,700	$6.51K	<0.01%	0		Timeline
FLEXFLEX LTD	135	$5.18K	<0.01%	new		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	12,429	$3.98K	<0.01%	new
VRTVERTIV HOLDINGS CO	35	$3.98K	<0.01%	new		Timeline
EWJISHARES INC	42	$2.82K	<0.01%	new		Timeline
LTNCLABOR SMART INC COMMON STOCK (	483,861	$677	<0.01%	0		Timeline
HYSRSUNHYDROGEN INC COM	10,000	$226	<0.01%	0		Timeline
KVUEKENVUE INC	8	$171	<0.01%	new		Timeline
Haydale Graphene OrdfHaydale Graphene Ordf	10,000	$16	<0.01%	0
BIELBIOELECTRONICS CORP	20,000	$4	<0.01%	0		Timeline
Ocean Thermal EnergyOcean Thermal Energy	37,000	$4	<0.01%	0
USMJNORTH AMERN CANNABIS HLDGS INC	999,900	$1	<0.01%	0		Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	100,000	$0	0%	new	Value filed as zero, left out of ratios.
HEMPHEMP INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Jpx Global IncJpx Global Inc	14,500	$0	0%	0	Value filed as zero, left out of ratios.
Competitive Companie Xxx Re…Competitive Companie Xxx Registra…	799,814	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ILCGISHARES TR	86,635	$7.28M	shares
XMMOINVESCO EXCHANGE TRADED FD T	8,179	$984K	shares
VGITVANGUARD SCOTTSDALE FDS	14,479	$875K	shares
INCEFRANKLIN TEMPLETON ETF TR	14,211	$830K	shares
DGRWWISDOMTREE TR	8,663	$721K	shares
BBYBEST BUY INC	5,428	$566K	shares
KKELLANOVA	6,314	$510K	shares
BLACKROCK INCBLACKROCK INC	524	$497K	shares
FICOFAIR ISAAC CORP	228	$443K	shares
BAXBAXTER INTL INC	10,900	$414K	shares
ORLYOREILLY AUTOMOTIVE INC	354	$408K	shares
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS	17,012	$392K	shares
HOLXHOLOGIC INC	4,683	$381K	shares
DGDOLLAR GEN CORP	4,070	$344K	shares
AMATAPPLIED MATLS INC	1,433	$290K	shares
MPWRMONOLITHIC PWR SYS INC	293	$271K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	4,903	$269K	shares
GDGENERAL DYNAMICS CORP	888	$268K	shares
REGNREGENERON PHARMACEUTICALS	252	$265K	shares
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG P	12,500	$237K	shares
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW	10,000	$232K	shares
FADFIRST TR EXCHANGE-TRADED ALP	1,722	$230K	shares
GAMGENERAL AMERN INVS CO INC	4,114	$221K	shares
KIMCO RLTY CORPKIMCO RLTY CORP	9,232	$221K	shares
SLVISHARES SILVER TR	7,392	$210K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	3,456	$208K	shares
XCEMCOLUMBIA ETF TR II	6,241	$204K	shares
LBAYTIDAL TRUST I	7,419	$204K	shares
ITGARTNER INC	398	$202K	shares
ADXADAMS DIVERSIFIED EQUITY FD	9,353	$202K	shares
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	22,051	$54K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	10,000	$10K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	10,000	$5K	shares
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC	12,633	$1K	shares
Stratex Oil & Gas HLStratex Oil & Gas HL	118,000	$1K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001954242-25-000002	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC