Ethos Financial Group, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.2T
Holdings
475
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AORIshares Core Growth Allocation Etf | 42,759 | $2.6B | 0.23% | |
| 102 | CAOSAlpha Architect Tail Risk Etf | 29,598 | $2.6B | 0.23% | |
| 103 | USFRWisdomtree Floating Rate Treasry Etf | 50,860 | $2.6B | 0.22% | |
| 104 | SWPPXSchwab SP 500 Index | 26,469 | $2.5B | 0.22% | |
| 105 | SHVIshares Short Treasury Bond Etf | 22,744 | $2.5B | 0.22% | |
| 106 | VCRBVanguard Core Bond Etf | 31,938 | $2.5B | 0.21% | |
| 107 | BILSpdr Bloomberg Barclays 1 3 Mnth T Bill Etf New | 26,837 | $2.5B | 0.21% | |
| 108 | XLFFinancial Select Sector Spdr Fund | 46,924 | $2.5B | 0.21% | |
| 109 | XLCCommunicat Svs Slct Sec Spdr Etf | 22,349 | $2.4B | 0.21% | |
| 110 | CGBDCarlyle Secured Lending Inc | 174,172 | $2.4B | 0.20% | |
| 111 | HDHome Depot Inc Com | 6,180 | $2.3B | 0.19% | |
| 112 | WMTWalmart Inc Com | 23,072 | $2.3B | 0.19% | |
| 113 | DDominion Energy Inc Com | 38,781 | $2.2B | 0.19% | |
| 114 | BRWSaba Capital Income Oprnt | 269,718 | $2.2B | 0.19% | |
| 115 | ABBVAbbvie Inc Com | 11,693 | $2.2B | 0.19% | |
| 116 | MUBIshares National Muni Bond Etf | 20,571 | $2.1B | 0.18% | |
| 117 | XPHDXPioneer Floating Rate Fund I | 213,365 | $2.1B | 0.18% | |
| 118 | FRDMFreedom 100 Emerging Markets Etf | 51,537 | $2.1B | 0.18% | |
| 119 | BLWBlackrock Ltd Duration Incom | 137,197 | $1.9B | 0.17% | |
| 120 | VUGVanguard Growth Etf | 4,437 | $1.9B | 0.17% | |
| 121 | SGOVIshares 0 To 3 Mnth Treasury Bnd Etf | 19,033 | $1.9B | 0.16% | |
| 122 | IMOMAlpha Archtct Intr Quntv Mtnm Etf | 56,337 | $1.9B | 0.16% | |
| 123 | SOSouthern Co | 20,620 | $1.9B | 0.16% | |
| 124 | MAMastercard Incorporated Cl A | 3,328 | $1.9B | 0.16% | |
| 125 | IEFIshares 7 10 Year Treasury Bond Etf | 19,267 | $1.8B | 0.16% | |
| 126 | ORCLOracle Corp | 8,394 | $1.8B | 0.16% | |
| 127 | XEVVXEaton Vance Limited Duration | 176,074 | $1.8B | 0.16% | |
| 128 | FNDFSchwab Fundamental Inl Large Com Etf | 44,833 | $1.8B | 0.15% | |
| 129 | WHFWhitehorse Fin Inc | 205,673 | $1.8B | 0.15% | |
| 130 | IJRIshares Core SP Small Cap Etf | 15,755 | $1.7B | 0.15% | |
| 131 | TPLTexas Pacific Land Corp | 1,614 | $1.7B | 0.15% | |
| 132 | SCHPSchwab Us Tips Etf | 63,665 | $1.7B | 0.15% | |
| 133 | DUKDuke Energy Corp New | 14,248 | $1.7B | 0.14% | |
| 134 | JAAAJanus Henderson Aaa Clo | 32,795 | $1.7B | 0.14% | |
| 135 | FNDASchwab Fundamental U.S. Small Company Etf | 58,061 | $1.7B | 0.14% | |
| 136 | IWMIshares Russell 2000 Etf | 7,701 | $1.7B | 0.14% | |
| 137 | EDConsolidated Edison Inc | 16,413 | $1.6B | 0.14% | |
| 138 | XLGInvesco SP 500 Top 50 Etf | 31,186 | $1.6B | 0.14% | |
| 139 | FLRNSpdr Bloomberg Int Grd Flt Rt Etf | 52,452 | $1.6B | 0.14% | |
| 140 | PPLPpl Corp | 47,660 | $1.6B | 0.14% | |
| 141 | UTSLDirexion Shs Etf Tr | 41,370 | $1.5B | 0.13% | |
| 142 | AEPAmerican Elec Pwr Co Inc | 14,521 | $1.5B | 0.13% | |
| 143 | WTMFWisdomtree Managed Futures Strategy | 42,442 | $1.5B | 0.13% | |
| 144 | IVWIshares SP 500 Growth Etf | 13,125 | $1.4B | 0.12% | |
| 145 | IWDIshares Russell 1000 Value Etf | 7,182 | $1.4B | 0.12% | |
| 146 | VTVVanguard Value Etf | 7,801 | $1.4B | 0.12% | |
| 147 | JNJJohnson Johnson Com | 9,057 | $1.4B | 0.12% | |
| 148 | FPACXFpa Crescent Fund Inst Cl Shares | 31,651 | $1.4B | 0.12% | |
| 149 | SPYGSpdr SP 500 Growth Etf | 13,643 | $1.3B | 0.11% | |
| 150 | SCHDSchwab Us Dividend Equity Etf | 48,660 | $1.3B | 0.11% | |
| 151 | MOAltria Group Inc | 21,828 | $1.3B | 0.11% | |
| 152 | IBMInternational Business Machs Com | 4,232 | $1.2B | 0.11% | |
| 153 | BIDDIshares International Dd At Etf | 45,543 | $1.2B | 0.11% | |
| 154 | GCTGigacloud Technology Inc | 62,515 | $1.2B | 0.11% | |
| 155 | SBCSabra Health Care Reit Inc | 66,658 | $1.2B | 0.11% | |
| 156 | VIGVanguard Dividend Appreciation Etf | 5,888 | $1.2B | 0.10% | |
| 157 | VFIAXVanguard 500 Index Adm | 2,109 | $1.2B | 0.10% | |
| 158 | LLYEli Lilly Co Com | 1,547 | $1.2B | 0.10% | |
| 159 | SARSaratoga Invt Corp | 48,596 | $1.2B | 0.10% | |
| 160 | MCDMcdonalds Corp Com | 4,003 | $1.2B | 0.10% | |
| 161 | CSCOCisco Systems | 16,466 | $1.1B | 0.10% | |
| 162 | VTEBVanguard Tax Exempt Bond Etf | 23,172 | $1.1B | 0.10% | |
| 163 | SCHOSchwab Short Term Us Treasury Etf | 45,876 | $1.1B | 0.10% | |
| 164 | CBChubb Limited Com | 3,809 | $1.1B | 0.10% | |
| 165 | BACBank America Corp Com | 23,150 | $1.1B | 0.09% | |
| 166 | ETREntergy Corp | 13,117 | $1.1B | 0.09% | |
| 167 | PORPortland Gen Elec Co | 25,882 | $1.1B | 0.09% | |
| 168 | LAMRLamar Advertising Co New | 8,572 | $1.0B | 0.09% | |
| 169 | MIGAMicrostrategy Inc Class A | 2,536 | $1.0B | 0.09% | |
| 170 | IJHIshares Core SP Mid Cap Etf | 16,122 | $999.9M | 0.09% | |
| 171 | CATCaterpillar | 2,504 | $972.1M | 0.08% | |
| 172 | SUBIshares Short Term Ntnl Mun Bnd Etf | 9,077 | $965.2M | 0.08% | |
| 173 | SPYMSpdr Portfolio SP 500 Etf | 13,194 | $959.0M | 0.08% | |
| 174 | —Harleysville Finl Co0050 | 43,014 | $950.6M | 0.08% | |
| 175 | 0DFCDirexion Shs Etf Tr | 5,586 | $941.8M | 0.08% | |
| 176 | IYEIshares Tr | 20,750 | $938.3M | 0.08% | |
| 177 | JLVIXJohn Hancock Fdmtl | 12,855 | $937.3M | 0.08% | |
| 178 | ABALXAmerican Fd Balanced Fd Cl A | 25,478 | $934.8M | 0.08% | |
| 179 | LOWLowes Companies Inc | 4,136 | $917.8M | 0.08% | |
| 180 | DSUBlackrock Debt Strategies Fd | 86,877 | $917.4M | 0.08% | |
| 181 | BAC F PERP +4Bank Of America 4 Pfd Pfd Ser 4 | 40,843 | $883.1M | 0.08% | |
| 182 | GSIMXGoldman Sachs Gqg Intl Opps | 38,195 | $881.0M | 0.08% | |
| 183 | IYRIshares Tr | 9,176 | $869.6M | 0.07% | |
| 184 | PFEPfizer | 35,819 | $868.3M | 0.07% | |
| 185 | FDGAmerican Cntr Fcsd Dynmc Grwt Etf | 7,879 | $860.8M | 0.07% | |
| 186 | FBTCFidelity Wise Origin Bitcoin Fund | 9,135 | $858.6M | 0.07% | |
| 187 | VVVanguard Large Cap Etf | 2,993 | $856.4M | 0.07% | |
| 188 | AMGNAmgen Inc. | 3,046 | $850.5M | 0.07% | |
| 189 | ENICEnel Chile S.A. | 233,625 | $848.1M | 0.07% | |
| 190 | KRBNKraneshares Global Carbon Stg Etf | 28,431 | $843.0M | 0.07% | |
| 191 | NFLXNetflix Inc | 627 | $839.6M | 0.07% | |
| 192 | NRANrg Energy Inc | 5,201 | $835.2M | 0.07% | |
| 193 | PGProcter Gamble | 5,164 | $822.7M | 0.07% | |
| 194 | QGROAmerican Century Us Qlt Grwt Etf | 7,421 | $809.8M | 0.07% | |
| 195 | QCOMQualcomm Inc | 5,005 | $797.1M | 0.07% | |
| 196 | ILCGIshares Mrnstar Lrg Cap Grw Etf | 8,203 | $794.9M | 0.07% | |
| 197 | STXSeagate Technology Holdings | 5,470 | $793.4M | 0.07% | |
| 198 | STXIStrive International Developed Markets Etf | 27,691 | $793.1M | 0.07% | |
| 199 | MOOVaneck Etf Trust | 10,726 | $789.7M | 0.07% | |
| 200 | VONEVanguard Russell 1000 Etf Iv | 2,781 | $781.1M | 0.07% |