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 |
|---|---|---|---|---|---|
| 201 | SPMDSpdr Mid Cap Etf | 14,276 | $776.3M | 0.07% | |
| 202 | LEADSiren Etf Tr Divcon Leaders Divid Etf | 10,672 | $766.8M | 0.07% | |
| 203 | CLOZPanagram Bbb B Clo Etf | 28,653 | $766.2M | 0.07% | |
| 204 | SCHWSchwab Charles Corp Com | 8,381 | $764.7M | 0.07% | |
| 205 | XLVSelect Sector Health Care Spdr Etf | 5,669 | $764.1M | 0.07% | |
| 206 | AMDAdvanced Micro Devic | 5,356 | $760.0M | 0.07% | |
| 207 | PRIVXPrivate Shares Fd A | 17,707 | $756.6M | 0.07% | |
| 208 | DFSDDimensional Short Duration Fixed Income Etf | 15,698 | $753.7M | 0.06% | |
| 209 | OEFIshares SP 100 Etf | 2,465 | $750.2M | 0.06% | |
| 210 | ADPAuto Data Processing | 2,362 | $732.2M | 0.06% | |
| 211 | AGGIshares Core U.S. Aggregate Bond Etf | 7,380 | $732.1M | 0.06% | |
| 212 | NSTLXNeuberger Berman Strat Incm Inst | 72,295 | $731.6M | 0.06% | |
| 213 | VICIVici Pptys Inc | 22,270 | $726.0M | 0.06% | |
| 214 | HONHoneywell Intl Inc | 3,117 | $725.8M | 0.06% | |
| 215 | HEHawaiian Elec Industries | 67,782 | $720.5M | 0.06% | |
| 216 | SPHQInvesco SP 500 Quality Etf | 10,056 | $716.6M | 0.06% | |
| 217 | TSLXSixth Street Specialty Lendi | 29,811 | $709.8M | 0.06% | |
| 218 | PLTRPalantir Technologies In Class A | 5,007 | $682.6M | 0.06% | |
| 219 | BFSTBusiness First Bancshare | 27,631 | $681.1M | 0.06% | |
| 220 | OBDCOwl Rock Capital Corp | 47,328 | $679.5M | 0.06% | |
| 221 | VEAVanguard Ftse Developed Markets Etf | 11,827 | $674.3M | 0.06% | |
| 222 | MARMarriott Intl Inc New Cl A | 2,442 | $667.1M | 0.06% | |
| 223 | TRYBarings Bdc Inc | 72,924 | $666.5M | 0.06% | |
| 224 | EVFEaton Vance Sr Income Tr | 116,597 | $663.4M | 0.06% | |
| 225 | AQLTIshares Core Msci Eafe Etf | 7,863 | $656.4M | 0.06% | |
| 226 | FEFirstenergy Corp | 16,200 | $652.2M | 0.06% | |
| 227 | GS F PERP DThe Goldman Sach 4 Pfd Pfd Ser D | 31,426 | $650.9M | 0.06% | |
| 228 | RPVInvesco SP 500 Pure Value Etf | 6,882 | $645.3M | 0.06% | |
| 229 | GIOIXGuggenheim Macro Oppty Inst | 25,878 | $643.9M | 0.06% | |
| 230 | ARCCAres Capital Corp | 29,160 | $640.4M | 0.06% | |
| 231 | PFFIshares Preferred Income Sec Etf | 20,772 | $636.6M | 0.05% | |
| 232 | VGSHVanguard Short Term Treasury Etf Iv | 10,641 | $625.5M | 0.05% | |
| 233 | FPFFirst Tr Inter Duratn Pfd | 32,828 | $617.8M | 0.05% | |
| 234 | APHAmphenol Corp Class A | 6,246 | $617.3M | 0.05% | |
| 235 | RTXRaytheon Technologies Co | 4,219 | $616.1M | 0.05% | |
| 236 | NDAQNasdaq Inc Com | 6,882 | $615.4M | 0.05% | |
| 237 | VTIVanguard Total Stock Market Etf | 2,014 | $613.7M | 0.05% | |
| 238 | IEIIshares 3 7 Year Trery Bond Etf | 5,135 | $611.6M | 0.05% | |
| 239 | AMLPAlps Alerian Mlp Etf New | 12,501 | $610.8M | 0.05% | |
| 240 | MS F PERP +AMorgan Stanley 4 Pfd Pfd Ser A | 27,948 | $604.3M | 0.05% | |
| 241 | SCHZSchwab Us Aggregate Bond Etf | 25,678 | $596.8M | 0.05% | |
| 242 | GSGoldman Sachs Group | 838 | $592.9M | 0.05% | |
| 243 | FAXAbrdn Asia Pacific Income Fu | 36,613 | $582.9M | 0.05% | |
| 244 | TCPCBlackrock Tcp Capital Corp | 75,061 | $577.8M | 0.05% | |
| 245 | INQQExchange Traded Concepts Tru | 34,557 | $573.6M | 0.05% | |
| 246 | UNHUnitedhealth Group Inc Com | 1,838 | $573.5M | 0.05% | |
| 247 | ADCAgree Rlty Corp | 7,639 | $558.1M | 0.05% | |
| 248 | BUCKSimplify Stable Income Etf | 23,423 | $553.7M | 0.05% | |
| 249 | CMCSAComcast Corp Class A | 15,247 | $544.2M | 0.05% | |
| 250 | MRKMerck Co. Inc. | 6,641 | $531.1M | 0.05% | |
| 251 | ETNEaton Corp Plc Shs | 1,484 | $529.8M | 0.05% | |
| 252 | BCSFBain Cap Specialty Fin Inc | 35,077 | $527.6M | 0.05% | |
| 253 | CRMSalesforce | 1,932 | $527.4M | 0.05% | |
| 254 | KLACKla Corp | 587 | $525.8M | 0.05% | |
| 255 | BKTBlackrock Income Tr Inc | 44,501 | $522.9M | 0.04% | |
| 256 | FMQQExchange Traded Concepts Tru | 34,117 | $517.4M | 0.04% | |
| 257 | CVXChevron Corp New Com | 3,612 | $517.2M | 0.04% | |
| 258 | LABUDirexion Shs Etf Tr | 9,055 | $515.3M | 0.04% | |
| 259 | EMQQExchange Traded Concepts Tru | 12,357 | $514.9M | 0.04% | |
| 260 | BTCGrayscale Bitcoin Mini Tr Et | 10,663 | $509.2M | 0.04% | |
| 261 | WMWaste Management Inc | 2,220 | $508.0M | 0.04% | |
| 262 | TRVCCitigroup Inc Com New | 5,924 | $504.3M | 0.04% | |
| 263 | CEGConstellation Energy Corp | 1,547 | $499.3M | 0.04% | |
| 264 | VONGVanguard Russell 1000 Growth Etf | 4,522 | $493.8M | 0.04% | |
| 265 | EOGEog Res Inc | 4,080 | $488.0M | 0.04% | |
| 266 | NEUNewmarket Corporatn | 703 | $487.4M | 0.04% | |
| 267 | GAFFXAmerican Funds Growth Fu Nd Of Amer F3 | 5,917 | $487.1M | 0.04% | |
| 268 | IIPRInnovative Indl Pptys Inc | 8,814 | $486.7M | 0.04% | |
| 269 | DTEDte Energy Co | 3,668 | $485.9M | 0.04% | |
| 270 | FLOTIshares Floating Rate Bond Etf | 9,437 | $481.5M | 0.04% | |
| 271 | AQLTIshares Russell Top 200 Etf | 3,144 | $481.4M | 0.04% | |
| 272 | PDBCInvsc Actvly Mng Optm Yd Dvrs Etf | 36,784 | $479.7M | 0.04% | |
| 273 | HAUSTidal Trust I | 26,197 | $476.6M | 0.04% | |
| 274 | BLKBlackrock Fndg Inc | 454 | $475.9M | 0.04% | |
| 275 | RIETEtf Ser Solutions | 49,576 | $470.5M | 0.04% | |
| 276 | ZECPZacks Earnings Consistent Port Etf | 14,627 | $466.8M | 0.04% | |
| 277 | ACNAccenture Plc F Class A | 1,561 | $466.6M | 0.04% | |
| 278 | PSTLPostal Realty Trust Inc | 31,520 | $464.3M | 0.04% | |
| 279 | PANWPalo Alto Networks Inc Com | 2,255 | $461.5M | 0.04% | |
| 280 | CBLSElevation Series Trust | 16,068 | $461.5M | 0.04% | |
| 281 | AGTHXAmerican Funds Growth Fund Of America A | 5,578 | $458.5M | 0.04% | |
| 282 | GBDCGolub Cap Bdc Inc | 31,071 | $455.2M | 0.04% | |
| 283 | VBFInvesco Bd Fd | 29,228 | $451.3M | 0.04% | |
| 284 | SCHRSchwab Interm Term Us Treasury | 17,839 | $446.5M | 0.04% | |
| 285 | BTALAgfiq U.S. Market Neutral Anti Beta Fund | 25,229 | $445.6M | 0.04% | |
| 286 | ABTAbbott Labs Com | 3,228 | $439.1M | 0.04% | |
| 287 | BITBBitwise Bitcoin Etf | 7,395 | $433.3M | 0.04% | |
| 288 | TRBCXT Rowe Price Blue Chip Growth Fd Inv | 2,146 | $430.8M | 0.04% | |
| 289 | JPSTJpmorgan Ultra Short Income Etf | 8,497 | $430.6M | 0.04% | |
| 290 | EXRExtra Space Storage Inc | 2,919 | $430.4M | 0.04% | |
| 291 | CMIIUColumbus Circle Cap Corp. I | 40,500 | $430.1M | 0.04% | |
| 292 | PINSPinterest Inc Class A | 11,653 | $417.9M | 0.04% | |
| 293 | SPHSuburban Propane Partners L | 21,833 | $404.6M | 0.03% | |
| 294 | TFC 4.75 PERP RTruist Finl C 4.75 Pfd Pfd Ser R | 20,971 | $397.6M | 0.03% | |
| 295 | ETEnergy Transfer Lp | 21,727 | $393.9M | 0.03% | |
| 296 | SPGISP Global Inc | 747 | $393.9M | 0.03% | |
| 297 | BKBank Of Ny Mellon Co | 4,326 | $390.4M | 0.03% | |
| 298 | GSLGlobal Ship Lease Inc New | 14,807 | $389.6M | 0.03% | |
| 299 | PKWInvesco Exchange Traded Fd T | 3,149 | $389.2M | 0.03% | |
| 300 | LBAYTidal Trust I | 15,776 | $386.8M | 0.03% |