Ethos Financial Group, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.4B
Holdings
532
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JAAAJanus Henderson Aaa Clo | 58,505 | $3.0M | 0.22% | |
| 102 | GCTGigacloud Technology Inc | 73,955 | $2.9M | 0.21% | |
| 103 | HIPSGraniteshares Etf Tr | 245,338 | $2.9M | 0.21% | |
| 104 | VVisa Inc Class A | 8,144 | $2.9M | 0.21% | |
| 105 | SWPPXSchwab S&P 500 Index | 162,405 | $2.8M | 0.21% | |
| 106 | SGOVIshares 0-3 Month Treasury Bond Etf | 28,288 | $2.8M | 0.21% | |
| 107 | XLFFinancial Select Sector Spdr Etf | 51,137 | $2.8M | 0.21% | |
| 108 | GPIQGoldman Sachs Nasdaq 100 Prm Etf | 52,612 | $2.8M | 0.21% | |
| 109 | XBISpdr S&P Biotech Etf | 22,309 | $2.7M | 0.20% | |
| 110 | MUBIshares National Muni Bond Etf | 25,241 | $2.7M | 0.20% | |
| 111 | FDUSFidus Invt Corp | 138,173 | $2.7M | 0.20% | |
| 112 | WMTWal-Mart | 23,385 | $2.6M | 0.19% | |
| 113 | STXTStrive Total Return Bond Etf | 128,163 | $2.6M | 0.19% | |
| 114 | XLFISelect Sector Spdr Tr | 32,847 | $2.6M | 0.19% | |
| 115 | COSTCostco Wholesale Co | 2,932 | $2.5M | 0.19% | |
| 116 | SCMStellus Cap Invt Corp | 197,790 | $2.5M | 0.19% | |
| 117 | FTWOStrive Natural Resrc And Scrt Etf | 61,584 | $2.5M | 0.18% | |
| 118 | ABBVAbbvie Inc | 10,851 | $2.5M | 0.18% | |
| 119 | MLPAGlobal X Mlp Etf | 51,038 | $2.5M | 0.18% | |
| 120 | TAt&T | 97,690 | $2.4M | 0.18% | |
| 121 | LLYLilly Eli & Co | 2,178 | $2.3M | 0.17% | |
| 122 | BRTRIshares Total Return Active Etf | 45,571 | $2.3M | 0.17% | |
| 123 | SHVIshares Short Treasury Bond Etf | 20,838 | $2.3M | 0.17% | |
| 124 | XEFRXEaton Vance Sr Fltng Rte Tr | 205,537 | $2.3M | 0.17% | |
| 125 | FCGFrst Trst Ise Rev Ntrl Gs Ind Etf | 97,760 | $2.3M | 0.17% | |
| 126 | DJPBrclys Bk Ipath Bloom Commodity Etn | 59,936 | $2.3M | 0.17% | |
| 127 | EFTEaton Vance Flting Rate Inc | 197,924 | $2.2M | 0.17% | |
| 128 | DDominion Energy Inc | 37,647 | $2.2M | 0.16% | |
| 129 | SHLDGlobal X Defense Tech Etf | 33,710 | $2.2M | 0.16% | |
| 130 | MAMastercard Inc Class A | 3,786 | $2.2M | 0.16% | |
| 131 | JNJJohnson & Johnson | 10,377 | $2.1M | 0.16% | |
| 132 | CAOSAlpha Architect Tail Risk Etf | 23,700 | $2.1M | 0.16% | |
| 133 | BTCGrayscale Bitcoin Mini Tr Et | 53,631 | $2.1M | 0.15% | |
| 134 | CLOZPanagram Bbb B Clo Etf | 77,656 | $2.1M | 0.15% | |
| 135 | JBBBJanus Henderson B-Bbb Clo Etf | 43,030 | $2.1M | 0.15% | |
| 136 | BSVVanguard Short-Term Bond Etf Iv | 25,450 | $2.0M | 0.15% | |
| 137 | SCHPSchwab Us Tips Etf | 74,756 | $2.0M | 0.15% | |
| 138 | VVVanguard Large Cap Etf | 6,288 | $2.0M | 0.15% | |
| 139 | CIBRFirst Trust Nasdaq Cybrscrty Etf | 26,627 | $1.9M | 0.14% | |
| 140 | SCHRSchwab Interm Term Us Treasury | 74,733 | $1.9M | 0.14% | |
| 141 | BRWSaba Capital Income & Oprnt | 266,401 | $1.9M | 0.14% | |
| 142 | IWMIshares Russell 2000 Etf | 7,485 | $1.8M | 0.14% | |
| 143 | SOSouthern Co | 21,017 | $1.8M | 0.14% | |
| 144 | VEAVanguard Ftse Developed Markets Etf | 29,277 | $1.8M | 0.14% | |
| 145 | CATCaterpillar | 3,180 | $1.8M | 0.13% | |
| 146 | NFLXNetflix Inc | 18,917 | $1.8M | 0.13% | |
| 147 | FNDFSchwab Fundamental Inl Large Com Etf | 39,177 | $1.8M | 0.13% | |
| 148 | IJRIshares Core S&P Small Cap Etf | 14,586 | $1.8M | 0.13% | |
| 149 | CGBDCarlyle Secured Lending Inc | 140,177 | $1.8M | 0.13% | |
| 150 | UTSLDirexion Shs Etf Tr | 42,910 | $1.7M | 0.13% | |
| 151 | EDConsolidated Edison Inc | 17,261 | $1.7M | 0.13% | |
| 152 | XEVVXEaton Vance Limited Duration | 172,441 | $1.7M | 0.13% | |
| 153 | PPLPpl Corp | 48,728 | $1.7M | 0.13% | |
| 154 | DUKDuke Energy Corp New | 14,520 | $1.7M | 0.13% | |
| 155 | WHFWhitehorse Fin Inc | 243,940 | $1.7M | 0.13% | |
| 156 | HDHome Depot | 4,853 | $1.7M | 0.12% | |
| 157 | BLWBlackrock Ltd Duration Incom | 120,088 | $1.6M | 0.12% | |
| 158 | AEPAmerican Elec Pwr Co Inc | 14,283 | $1.6M | 0.12% | |
| 159 | MCDMcdonald'S | 5,058 | $1.5M | 0.11% | |
| 160 | WTMFWisdomtree Managed Futures Strategy | 39,714 | $1.5M | 0.11% | |
| 161 | IBITIshares Bitcoin Trust | 29,524 | $1.5M | 0.11% | |
| 162 | FLRNSpdr Bloomberg Int Grd Flt Rt Etf | 47,324 | $1.5M | 0.11% | |
| 163 | SCHDSchwab Us Dividend Equity Etf | 52,028 | $1.4M | 0.11% | |
| 164 | FNDESchwab Fundamental Emerging Markets Etf | 39,442 | $1.4M | 0.11% | |
| 165 | IWDIshares Russell 1000 Value Etf | 6,736 | $1.4M | 0.10% | |
| 166 | TPLTexas Pacific Land Corp | 4,842 | $1.4M | 0.10% | |
| 167 | VIGVanguard Dividend Appreciation Etf | 6,312 | $1.4M | 0.10% | |
| 168 | IEFIshares 7-10 Year Treasury Bond Etf | 14,387 | $1.4M | 0.10% | |
| 169 | AMDAdvanced Micro Devices Inc | 6,398 | $1.4M | 0.10% | |
| 170 | AFSMFirst Trust Activ Fct Sml Cap Etf | 41,131 | $1.4M | 0.10% | |
| 171 | PORPortland Gen Elec Co | 27,526 | $1.3M | 0.10% | |
| 172 | BACBank Of America | 23,975 | $1.3M | 0.10% | |
| 173 | ETREntergy Corp | 13,865 | $1.3M | 0.09% | |
| 174 | HBANHuntington Bancshs | 71,939 | $1.3M | 0.09% | |
| 175 | VTIVanguard Total Stock Market Etf | 3,729 | $1.3M | 0.09% | |
| 176 | SLVIshares Silver Trust Etf | 19,363 | $1.2M | 0.09% | |
| 177 | ISCFIshares Intl Small Cap Equity Factor Etf | 29,651 | $1.2M | 0.09% | |
| 178 | SARSaratoga Invt Corp | 52,846 | $1.2M | 0.09% | |
| 179 | VFIAXVanguard 500 Index Adm | 1,881 | $1.2M | 0.09% | |
| 180 | SBCSabra Health Care Reit Inc | 61,871 | $1.2M | 0.09% | |
| 181 | MOAltria Group Inc | 20,252 | $1.2M | 0.09% | |
| 182 | SPYGSpdr S&P 500 Growth Etf | 10,930 | $1.2M | 0.09% | |
| 183 | ORCLOracle Corp | 5,933 | $1.2M | 0.09% | |
| 184 | SCHOSchwab Short Term Us Treasury Etf | 47,456 | $1.2M | 0.09% | |
| 185 | IBMIbm | 3,874 | $1.1M | 0.08% | |
| 186 | CSCOCisco Systems | 14,790 | $1.1M | 0.08% | |
| 187 | LAMRLamar Advertising Co New | 8,959 | $1.1M | 0.08% | |
| 188 | GBTCGrayscale Bitcoin Trust Etf | 16,310 | $1.1M | 0.08% | |
| 189 | HARLHarleysville Finl Co0050 | 42,914 | $1.1M | 0.08% | |
| 190 | IJHIshares Core S&P Mid-Cap Etf | 15,773 | $1.0M | 0.08% | |
| 191 | FBTCFidelity Wise Origin Bitcoin Fund | 13,475 | $1.0M | 0.08% | |
| 192 | JLVIXJohn Hancock Fdmtl | 14,332 | $1.0M | 0.07% | |
| 193 | MUMicron Technology | 3,549 | $1.0M | 0.07% | |
| 194 | ABALXAmerican Funds Balanced Fund A | 26,380 | $988K | 0.07% | |
| 195 | ENICEnel Chile S.A. | 245,000 | $984K | 0.07% | |
| 196 | IYEIshares Tr | 20,472 | $973K | 0.07% | |
| 197 | VTEBVanguard Tax-Exempt Bond Etf | 19,217 | $966K | 0.07% | |
| 198 | SUBIshares Short Term Ntnl Mun Bnd Etf | 8,993 | $959K | 0.07% | |
| 199 | PLTRPalantir Technologies In Class A | 5,354 | $951K | 0.07% | |
| 200 | GCEYXAb Global Core Equity Ad Visor | 53,852 | $945K | 0.07% |