Ethos Financial Group, LLC
CIK: 0001954242Latest portfolio: $1.4B · Q4 2025
Holdings
532
Total Value
$1.4B
New Positions
528
Closed Positions
0
Top Holdings
View All 532 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSchwab U.S. Broad Market Etf | 1,956,507 | $51.3M | 3.79% | NEW | |
| 2 | MOODRelative Sentiment Tactical Allocation Etf | 1,105,239 | $42.5M | 3.14% | NEW | |
| 3 | SGOLAbrdn Physical Gold Shares Etf | 997,325 | $41.0M | 3.03% | NEW | |
| 4 | VOOVanguard S&P 500 Etf | 61,415 | $38.5M | 2.85% | NEW | |
| 5 | BOXXAlpha Architect 1-3 Month Box Etf | 317,941 | $36.6M | 2.70% | NEW | |
| 6 | SCHXSchwab Us Large Cap Etf | 1,218,437 | $32.8M | 2.42% | NEW | |
| 7 | VTVanguard Total World Stock Etf | 215,288 | $30.4M | 2.24% | NEW | |
| 8 | SCHGSchwab Us Large Cap Growth Etf | 874,370 | $28.5M | 2.11% | NEW | |
| 9 | AAPLApple Inc Com | 84,772 | $23.0M | 1.70% | NEW | |
| 10 | TIPIshares Tips Bond Etf | 208,642 | $22.9M | 1.69% | NEW | |
| 11 | SPYSpdr S&P 500 Etf Trust | 32,801 | $22.4M | 1.66% | NEW | |
| 12 | MOATVaneck Morningstar Wide Moat Etf | 207,777 | $21.5M | 1.59% | NEW | |
| 13 | SCHVSchwab Us Large Cap Value Etf | 682,207 | $20.2M | 1.49% | NEW | |
| 14 | IWFIshares Russell 1000 Growth Etf | 38,440 | $18.2M | 1.34% | NEW | |
| 15 | XLUSelect Sector Spdr Tr | 397,734 | $17.0M | 1.25% | NEW | |
| 16 | EFAIshares Msci Eafe Etf | 173,293 | $16.6M | 1.23% | NEW | |
| 17 | GOOGAlphabet Inc. Class C | 49,922 | $15.7M | 1.16% | NEW | |
| 18 | RSPInvesco S&P 500 Equal Weight Etf | 80,081 | $15.3M | 1.13% | NEW | |
| 19 | QVALAlpha Architect Us Quant Value | 291,178 | $14.2M | 1.05% | NEW | |
| 20 | GQ9Spdr Gold Shares | 35,688 | $14.1M | 1.04% | NEW | |
| 21 | STIPIshares 0-5 Year Tips Bond Etf | 135,670 | $13.9M | 1.03% | NEW | |
| 22 | FTLSFirst Trust Long/Short Equity | 182,136 | $12.9M | 0.96% | NEW | |
| 23 | XLEEnergy Select Sector Spdr Etf | 277,399 | $12.4M | 0.92% | NEW | |
| 24 | SPYMState Street Spdr Portfolio S&P 500 Etf | 153,470 | $12.3M | 0.91% | NEW | |
| 25 | DBEFXtrackers Msci Eafe Hedged Equity Etf | 245,337 | $11.8M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.4143103986430522e+277T)
Technology0.0% ($2.3046113961052833e+188T)
Industrials0.0% ($4.782182111717778e+65T)
Healthcare0.0% ($2.4792340214786284e+62T)
Utilities0.0% ($4.0012205183217143e+59T)
Consumer Cyclical0.0% ($8.421633916701546e+24T)
Consumer Defensive0.0% ($2.610252811678888e+23T)
Communication Services0.0% ($1.5665779447982427e+23T)
Energy0.0% ($6305139045945143296.0T)
Real Estate0.0% ($1134614532508462336.0T)
Basic Materials0.0% ($485367.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $1.4B | 532 |
| Q3 2025 | Oct 23, 2025 | $1.3T | 0 |
| Q2 2025 | Aug 6, 2025 | $1.2T | 475 |
| Q1 2025 | May 13, 2025 | $1.0T | 466 |
| Q4 2024 | Feb 6, 2025 | $767.1B | 397 |
| Q3 2024 | Nov 7, 2024 | $606.4T | 307 |
| Q2 2024 | Aug 12, 2024 | $567.9B | 296 |
| Q1 2024 | May 8, 2024 | $528.6B | 291 |
| Q4 2023 | Feb 7, 2024 | $470.0B | 270 |
| Q3 2023 | Nov 13, 2023 | $386.7T | 179 |
| Q2 2023 | Jul 19, 2023 | $296.1T | 150 |
| Q1 2023 | Apr 20, 2023 | $321.3T | 193 |
| Q4 2022 | Feb 9, 2023 | $295.3T | 146 |
Fund Information
Ethos Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 532 holdings. The largest position is Schwab U.S. Broad Market Etf (SCHB), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 532 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.