Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 475
- +28 vs. Q1 2025
- Portfolio value
- $1.16B
- +$117.0M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPX Global Inc.46639B107 | COM | 29,000 | $1 | <0.1% | +29,000 | New | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 1,999,800 | $2 | <0.1% | +999,900+100.0% | Added | – |
| CPWROcean Thermal Energy Corp | COM | 37,000 | $4 | <0.1% | 00.0% | Unchanged | History |
| Bioelectronics Corp09062H108 | Com | 40,000 | $8 | <0.1% | +20,000+100.0% | Added | – |
| Tauriga Sciences Inc87669X205 | COMMON STOCK | 13,251 | $48 | <0.1% | +13,251 | New | – |
| Haydale Graphene OrdfG43541104 | COM | 20,000 | $104 | <0.1% | +10,000+100.0% | Added | – |
| HYSRSunhydrogen, Inc. | Common Stock | 20,000 | $589 | <0.1% | +10,000+100.0% | Added | History |
| Labor Smart Inc50541A108 | COM | 967,722 | $1.06K | <0.1% | +483,861+100.0% | Added | – |
| Kaya Hldgs Inc Com New486567209 | Common Stock | 100,000 | $3.66K | <0.1% | +100,000 | New | – |
| Highlands REIT, Inc.43110A104 | COM | 27,958 | $8.79K | <0.1% | +15,529+124.9% | Added | – |
| NWBONorthwest Biotherapeutics Inc | COM | 49,050 | $12.6K | <0.1% | +25,350+107.0% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 12,100 | $15.0K | <0.1% | +12,100 | New | History |
| ARECAmerican Resources Corp | CL A | 26,464 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| NMADNomad Power Solutions, Inc. | COM | 24,808 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| GSITGsi Technology Inc | COM | 10,086 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 11,840 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 12,308 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 20,054 | $36.1K | <0.1% | +20,054 | New | History |
| ZNOGZion Oil & Gas Inc | COM | 314,051 | $47.1K | <0.1% | +158,613+102.0% | Added | History |
| HNSTHonest Company, Inc. | COM | 12,219 | $62.2K | <0.1% | +12,219 | New | History |
| FBLGFibroBiologics, Inc. | COM SHS | 48,848 | $64.0K | <0.1% | +24,424+100.0% | Added | History |
| PLUGPlug Power Inc | Stock | 49,568 | $73.9K | <0.1% | +16,328+49.1% | Added | History |
| STKESOL Strategies Inc. | COM | 43,237 | $81.3K | <0.1% | +43,237 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 19,586 | $94.0K | <0.1% | +11+0.1% | Added | History |
| Fidelity Floating Rate315916783 | MF | 10,353 | $94.9K | <0.1% | 00.0% | Unchanged | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 26,526 | $97.3K | <0.1% | 00.0% | Unchanged | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 15,383 | $98.3K | <0.1% | −557−3.5% | Reduced | History |
| OXSQOxford Square Capital Corp. | COM | 47,091 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin La Tax Free Inc M FD CL A1354723827 | MF | 12,414 | $122.3K | <0.1% | 00.0% | Unchanged | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 27,212 | $127.9K | <0.1% | −689−2.5% | Reduced | History |
| Northern Lights FD Tr Nav TCL66538B578 | Mutual Fund | 13,766 | $132.2K | <0.1% | +13,766 | New | – |
| PS Business PKS Inc Calif 5.25 PFD X69360J594 | Preferred | 11,744 | $134.0K | <0.1% | 00.0% | Unchanged | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,000 | $136.1K | <0.1% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 25,640 | $136.9K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 43,547 | $138.5K | <0.1% | +27+0.1% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 51,171 | $138.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Target 2020 Fund808509558 | MF | 10,682 | $143.9K | <0.1% | +399+3.9% | Added | – |
| Hussman Strategic448108100 | MF | 22,917 | $143.9K | <0.1% | 00.0% | Unchanged | – |
| SURGSurgePays, Inc. | COM NEW | 48,754 | $151.6K | <0.1% | +21,186+76.8% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 14,861 | $152.0K | <0.1% | −1,832−11.0% | Reduced | History |
| ICADIcad Inc | COM NEW | 40,000 | $152.4K | <0.1% | 00.0% | Unchanged | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 10,862 | $155.3K | <0.1% | −476−4.2% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 24,598 | $156.4K | <0.1% | 00.0% | Unchanged | History |
| BlackRock Global Equity Market091936526 | COM | 10,790 | $157.7K | <0.1% | 00.0% | Unchanged | – |
| BCICBCP Investment Corp | COM NEW | 12,750 | $159.6K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,215 | $159.9K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Ultra Shor T-Term Bond I77957P501 | MF | 31,755 | $161.3K | <0.1% | +759+2.4% | Added | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 49,816 | $166.9K | <0.1% | −1,091−2.1% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 16,900 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 19,939 | $173.9K | <0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 28,212 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,121 | $200.3K | <0.1% | +6,121 | New | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 892 | $201.3K | <0.1% | +892 | New | – |
| Vanguard BD Index FDS921937728 | MDCP GWT IDX ADM | 1,655 | $202.6K | <0.1% | +1,655 | New | – |
| Schwab Target 2025808509251 | SCHWAB MUTL FUNDS | 13,484 | $205.1K | <0.1% | −576−4.1% | Reduced | – |
| Hartford Capital416645406 | MF | 4,749 | $206.4K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 391 | $206.9K | <0.1% | +391 | New | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,047 | $209.1K | <0.1% | +3,047 | New | – |
| ENBEnbridge Inc | Stock | 4,614 | $209.1K | <0.1% | −1,382−23.0% | Reduced | History |
| DEDeere & Co | Stock | 414 | $211.2K | <0.1% | −684−62.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,780 | $211.4K | <0.1% | +2,780 | New | – |
| iShares Russell 1000 Lar GE-Cap Idx K066923301 | MF | 5,387 | $211.5K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,323 | $211.9K | <0.1% | +5,323 | New | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,064 | $212.4K | <0.1% | +3,064 | New | – |
| Calamos Aksia Alternative Credit Income I12811A309 | MF | 19,870 | $212.8K | <0.1% | +19,870 | New | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 11,612 | $212.8K | <0.1% | −2,050−15.0% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 259 | $214.4K | <0.1% | +259 | New | History |
| Pear Tree Polaris Foreign Value FD Instl70472Q807 | Com | 8,087 | $214.7K | <0.1% | +8,087 | New | – |
| T.PAAT&T Inc. | PFD | 10,750 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 883 | $217.8K | <0.1% | +883 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,593 | $218.3K | <0.1% | +31+1.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,171 | $219.0K | <0.1% | −7,990−60.7% | Reduced | – |
| HUTHut 8 Corp. | COM | 11,800 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 755 | $220.1K | <0.1% | +755 | New | History |
| COPConocoPhillips | Stock | 2,454 | $220.2K | <0.1% | −700−22.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 280 | $220.5K | <0.1% | −228−44.9% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,701 | $221.1K | <0.1% | +3,701 | New | – |
| Dodge & Cox Stock Fund256219106 | MF | 816 | $221.1K | <0.1% | +10+1.2% | Added | – |
| Destinations Large10964R103 | MF | 13,685 | $221.6K | <0.1% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 4,142 | $222.0K | <0.1% | −3,635−46.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,370 | $223.3K | <0.1% | +5,370 | New | – |
| Hartford Schroders Intl Multi-Cap Value41665H359 | MF | 18,228 | $223.7K | <0.1% | 00.0% | Unchanged | – |
| IDCCInterDigital, Inc. | COM | 1,000 | $224.2K | <0.1% | +1,000 | New | History |
| TXNTexas Instruments Inc | Stock | 1,087 | $225.7K | <0.1% | +1,087 | New | History |
| MSMorgan Stanley | Stock | 1,607 | $226.4K | <0.1% | −296−15.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 551 | $232.1K | <0.1% | +113+25.8% | Added | History |
| 1st Colonial Bancorp319716106 | COM | 14,417 | $233.6K | <0.1% | 00.0% | Unchanged | – |
| MRCCMonroe Capital Corp | COM | 36,802 | $234.1K | <0.1% | 00.0% | Unchanged | History |
| T Rowe PR Summ Muni Int77957N209 | MF | 21,104 | $235.7K | <0.1% | 00.0% | Unchanged | – |
| Lazard Global Infra Inst52106N459 | Com | 13,153 | $236.2K | <0.1% | +13,153 | New | – |
| Schwab Target 2035808509244 | SCHWAB MUTL FUNDS | 12,863 | $236.5K | <0.1% | +444+3.6% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,937 | $240.1K | <0.1% | +4,937 | New | – |
| MET.PFMetlife Inc | PFD | 12,500 | $243.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,047 | $244.1K | <0.1% | −65−0.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 5,748 | $244.5K | <0.1% | +5,748 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,209 | $245.3K | <0.1% | 00.0% | Unchanged | – |
| FTAIFTAI Aviation Ltd. | SHS | 2,149 | $247.2K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,098 | $248.2K | <0.1% | +247+8.7% | Added | History |
| HSYHershey Co | COM | 1,501 | $249.1K | <0.1% | −2,461−62.1% | Reduced | History |
| American Funds939330775 | MF | 3,949 | $252.1K | <0.1% | +195+5.2% | Added | – |
Sold out since Q1 2025 (66)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,573 | $8.33M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 114,955 | $8.05M | 0.8% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,838 | $7.98M | 0.8% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,749 | $7.55M | 0.7% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 218,903 | $6.94M | 0.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,565 | $4.89M | 0.5% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,997 | $1.78M | 0.2% | – |
| PSXPhillips 66 | Stock | 11,334 | $1.35M | 0.1% | History |
| Harleysville Finl Co0050412824104 | COM | 43,014 | $951.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,710 | $773.5K | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 23,888 | $610.1K | 0.1% | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 28,349 | $561.6K | 0.1% | – |
| ERIEErie Indemnity Co | CL A | 1,344 | $554.0K | 0.1% | History |
| DXCMDexcom Inc | COM | 6,925 | $538.6K | 0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 65,019 | $521.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,354 | $505.6K | <0.1% | – |
| CTASCintas Corp | Stock | 2,549 | $465.7K | <0.1% | History |
| RTXRTX Corp | Stock | 3,992 | $461.9K | <0.1% | History |
| SNASnap-on Inc | COM | 1,341 | $455.4K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 755 | $453.0K | <0.1% | History |
| Glenmede Quant US Large Cap GR Eq378690770 | COM | 16,039 | $431.0K | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,816 | $423.6K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 5,564 | $419.7K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,967 | $418.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,613 | $412.8K | <0.1% | History |
| Glenmede Quant US Large Cap Co378690788 | MFUS | 19,250 | $391.6K | <0.1% | – |
| MCKMcKesson Corp | Stock | 678 | $386.9K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,689 | $386.5K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,215 | $384.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,883 | $359.2K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 3,983 | $344.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,053 | $334.5K | <0.1% | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 13,610 | $326.9K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 871 | $323.1K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 763 | $320.4K | <0.1% | History |
| LADLithia Motors Inc | COM | 892 | $318.8K | <0.1% | History |
| TSCOTractor Supply Co | COM | 5,860 | $311.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,172 | $299.6K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,088 | $292.5K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 3,054 | $278.3K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,542 | $272.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,050 | $267.8K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,471 | $256.4K | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,437 | $246.3K | <0.1% | – |
| BlackRock High Yield Muni FD Inst CL09253C769 | MF | 26,786 | $244.0K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 556 | $241.8K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,206 | $241.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,251 | $232.9K | <0.1% | – |
| TGTTarget Corp | COM | 1,701 | $230.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,169 | $217.8K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 941 | $213.4K | <0.1% | History |
| EXCExelon Corp | Stock | 4,601 | $212.0K | <0.1% | History |
| BPBP PLC | ADR | 6,242 | $210.9K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,179 | $205.9K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,198 | $205.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,742 | $203.8K | <0.1% | – |
| Price T Rowe Health Sciences741480107 | COM | 2,555 | $203.2K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,289 | $201.4K | <0.1% | History |
| BAC.PKBank of America Corp | PFD | 8,000 | $200.9K | <0.1% | History |
| Abr 7525 Volatility Ins TL34984Y617 | MF | 18,107 | $194.7K | <0.1% | – |
| AB Global Bond Advisor01853W709 | COM | 23,147 | $159.0K | <0.1% | – |
| FFord Motor Co | Stock | 13,282 | $131.8K | <0.1% | History |
| Franklin Georgia Tax Fre E Income A354726804 | MF | 11,472 | $121.9K | <0.1% | – |
| Putnam Ultra Short Durat Ion Income A74676P755 | MF | 11,374 | $115.1K | <0.1% | – |
| URGNUroGen Pharma Ltd. | COM | 10,500 | $111.8K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 10,550 | $87.7K | <0.1% | History |