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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
475
+28 vs. Q1 2025
Portfolio value
$1.16B
+$117.0M (+11.2%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Ethos Financial Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,237$253.3K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock1,916$255.5K<0.1%+239+14.3%AddedHistory
PEPPepsiCo IncStock1,936$255.6K<0.1%−141−6.8%ReducedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA11,671$257.1K<0.1%−13,095−52.9%Reduced–
ASMLASML Holding NVADR322$258.0K<0.1%+20+6.6%AddedHistory
Fidelity Equity DVD Income316145101Com8,797$258.5K<0.1%+8+0.1%Added–
LHLabcorp Holdings Inc.Stock993$260.7K<0.1%+993NewHistory
CNPCenterpoint Energy IncCOM7,105$261.0K<0.1%00.0%UnchangedHistory
Schwab808509756COM2,516$263.5K<0.1%+323+14.7%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT12,154$265.1K<0.1%00.0%UnchangedHistory
Rational Special Situati Ons Income Instl628255432MF14,771$266.0K<0.1%+3,118+26.8%Added–
SLViShares Silver TrustETF8,154$267.5K<0.1%+8,154NewHistory
VMRKVivmark ResidentialSH BEN INT3,972$268.1K<0.1%+3,972NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,182$268.6K<0.1%+1,182NewHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM25,000$271.4K<0.1%+25,000NewHistory
GEGeneral Electric CoStock1,062$273.2K<0.1%+1,062NewHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM24,246$273.9K<0.1%+24,246NewHistory
Vanguard Health Care Adm921908885COM3,739$274.1K<0.1%+56+1.5%Added–
UBERUber Technologies, IncStock2,975$277.6K<0.1%+2,975NewHistory
VKTXViking Therapeutics, Inc.COM10,548$279.5K<0.1%+10,548NewHistory
GECCGreat Elm Capital Corp.COM NEW26,309$280.6K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock3,192$281.8K<0.1%+3,192NewHistory
STTState Street CorpCOM2,655$282.3K<0.1%+2,655NewHistory
PAYXPaychex IncStock1,946$283.1K<0.1%+1+0.1%AddedHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA12,500$284.3K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF2,042$285.9K<0.1%−355−14.8%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF5,208$287.2K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock564$287.3K<0.1%+564NewHistory
WSFSWSFS Financial CorpCOM5,225$287.4K<0.1%+5,225NewHistory
PMPhilip Morris International Inc.Stock1,567$287.5K<0.1%+1,567NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,764$291.6K<0.1%+1,764New–
Alpha Architect ETF Tr02072L847FREEDOM DAY8,772$294.4K<0.1%−51,209−85.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF4,620$295.4K<0.1%+465+11.2%Added–
AXPAmerican Express CoStock927$295.7K<0.1%+200+27.5%AddedHistory
ATH.PBAthene Holding Ltd.Preferred Stock15,000$299.4K<0.1%00.0%UnchangedHistory
CICigna GroupStock906$299.5K<0.1%+906NewHistory
IAUiShares Gold TrustETF4,819$300.5K<0.1%00.0%UnchangedHistory
SOJDSouthern CoEquities15,311$303.2K<0.1%+15,311NewHistory
GILDGilead Sciences, Inc.Stock2,756$305.6K<0.1%+2,756NewHistory
UNPUnion Pacific CorpStock1,333$306.6K<0.1%+13+1.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,675$307.3K<0.1%+1,675NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF5,933$308.9K<0.1%+5,933New–
WDCWestern Digital CorpCOM4,842$309.8K<0.1%+4,842NewHistory
New Perspective FD Inc648018109COM4,504$314.3K<0.1%−1,603−26.2%Reduced–
ADBEAdobe Inc.Stock819$316.9K<0.1%−97−10.6%ReducedHistory
Fidelity Contrafund316071109COM13,628$318.0K<0.1%+47+0.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,179$319.6K<0.1%+3,179New–
WisdomTree Tr97717W851JAPN HEDGE EQT2,808$320.9K<0.1%−465−14.2%Reduced–
TPVGTriplePoint Venture Growth BDC Corp.COM46,627$326.9K<0.1%+21,411+84.9%AddedHistory
LMTLockheed Martin CorpStock712$329.6K<0.1%−118−14.2%ReducedHistory
NOWServiceNow, Inc.Stock321$330.0K<0.1%+74+30.0%AddedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE24,000$330.1K<0.1%+24,000New–
INTCIntel CorpStock15,124$333.2K<0.1%+15,124NewHistory
PSNParsons CorpCOM4,648$333.6K<0.1%−28−0.6%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF13,107$335.2K<0.1%−7,913−37.6%Reduced–
KOCoca Cola CoStock4,734$337.2K<0.1%+122+2.6%AddedHistory
PCGPG&E CorpStock24,429$340.5K<0.1%+4,168+20.6%AddedHistory
RIVNRivian Automotive, Inc.Stock25,000$343.5K<0.1%00.0%UnchangedHistory
LINLinde PLCStock741$347.7K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,016$349.4K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock1,652$351.5K<0.1%+187+12.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF7,353$354.7K<0.1%−12,463−62.9%Reduced–
Qwest Corp - Callable74913G8816.5% NTS 01/09/56 USD2519,775$355.9K<0.1%+19,775New–
iShares Tr46428743220 YR TR BD ETF4,044$356.9K<0.1%−4,646−53.5%Reduced–
LD Abt SHT Durn543916688FIXED92,766$359.9K<0.1%−15,550−14.4%Reduced–
ProShares Tr74348A566MERGER ETF8,576$360.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,868$365.9K<0.1%+1,868New–
CCAPCrescent Capital BDC, Inc.COM26,008$366.6K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,289$368.6K<0.1%−1,297−50.2%Reduced–
Vanguard Index FDS Tot Stkidx922908728COM2,518$372.7K<0.1%+668+36.1%Added–
VZVerizon Communications IncStock8,672$375.2K<0.1%−841−8.8%ReducedHistory
WPCW. P. Carey Inc.COM6,138$382.9K<0.1%+245+4.2%AddedHistory
TJXTJX Companies IncStock3,106$383.6K<0.1%+141+4.8%AddedHistory
DISWalt Disney CoStock3,081$383.7K<0.1%+750+32.2%AddedHistory
NVSNovartis AGADR3,196$386.7K<0.1%+3,196NewHistory
Tidal ETF Tr886364850LEATHERBACK LNG15,776$386.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,149$389.2K<0.1%00.0%Unchanged–
GSLGlobal Ship Lease, Inc.COM CL A14,807$389.6K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock4,326$390.4K<0.1%+4,326NewHistory
SPGIS&P Global Inc.Stock747$393.9K<0.1%+106+16.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN21,727$393.9K<0.1%+105+0.5%AddedHistory
TFC.PRTruist Financial CorpPFD20,971$397.6K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN21,833$404.6K<0.1%+1,344+6.6%AddedHistory
PINSPinterest, Inc.CL A11,653$417.9K<0.1%−150−1.3%ReducedHistory
Silvia, Inc.G2296A109SHS CL A40,500$430.1K<0.1%+40,500New–
EXRExtra Space Storage Inc.COM2,919$430.4K<0.1%+336+13.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,497$430.6K<0.1%−375−4.2%Reduced–
Rowe T Price Blue Chip Growth77954Q106MF2,146$430.8K<0.1%+39+1.9%Added–
BITBBitwise Bitcoin ETFSHS BEN INT7,395$433.3K<0.1%−1,609−17.9%ReducedHistory
ABTAbbott LaboratoriesStock3,228$439.1K<0.1%+127+4.1%AddedHistory
Agf Invts Tr00110G408US MARKET NETRL25,229$445.6K<0.1%+5,004+24.7%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF17,839$446.5K<0.1%+17,839New–
VBFInvesco Bond FundCOM29,228$451.3K<0.1%−204−0.7%ReducedHistory
GBDCGolub Capital BDC, Inc.COM31,071$455.2K<0.1%+4,723+17.9%AddedHistory
American FD Growth FD Of399874106COM5,578$458.5K<0.1%−3,793−40.5%Reduced–
Elevation Series Trust210322806CLOUGH HEDGED EQ16,068$461.5K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,255$461.5K<0.1%+2,255NewHistory
PSTLPostal Realty Trust, Inc.CL A31,520$464.3K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,561$466.6K<0.1%+91+6.2%AddedHistory
Zacks Trust98888G105EARNGS CONSTANT14,627$466.8K<0.1%+50.0%Added–

Sold out since Q1 2025 (66)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ethos Financial Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Nasdaq 100 ETF46138G649ETF39,573$8.33M0.8%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL114,955$8.05M0.8%–
iShares Russell Top 200 Growth ETF464289438ETF33,838$7.98M0.8%–
Vanguard Index FDS922908652EXTEND MKT ETF39,749$7.55M0.7%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD218,903$6.94M0.7%–
Invesco QQQ Trust Series I46090E103ETF9,565$4.89M0.5%–
Global X FDS37954Y673US INFR DEV ETF43,997$1.78M0.2%–
PSXPhillips 66Stock11,334$1.35M0.1%History
Harleysville Finl Co0050412824104COM43,014$951.0K0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY7,710$773.5K0.1%–
CTRACoterra Energy Inc.Stock23,888$610.1K0.1%History
Ea Series Trust02072L458STRIVE TOTAL RET28,349$561.6K0.1%–
ERIEErie Indemnity CoCL A1,344$554.0K0.1%History
DXCMDexcom IncCOM6,925$538.6K0.1%History
TCPCBlackRock TCP Capital Corp.COM65,019$521.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,354$505.6K<0.1%–
CTASCintas CorpStock2,549$465.7K<0.1%History
RTXRTX CorpStock3,992$461.9K<0.1%History
SNASnap-on IncCOM1,341$455.4K<0.1%History
MSCIMSCI Inc.Stock755$453.0K<0.1%History
Glenmede Quant US Large Cap GR Eq378690770COM16,039$431.0K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,816$423.6K<0.1%–
DDDuPont de Nemours, Inc.COM5,564$419.7K<0.1%History
ADIAnalog Devices IncStock1,967$418.0K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,613$412.8K<0.1%History
Glenmede Quant US Large Cap Co378690788MFUS19,250$391.6K<0.1%–
MCKMcKesson CorpStock678$386.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,689$386.5K<0.1%History
PWRQuanta Services, Inc.COM1,215$384.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,883$359.2K<0.1%–
ALBAlbemarle CorpStock3,983$344.5K<0.1%History
ZTSZoetis Inc.Stock2,053$334.5K<0.1%History
Alpha Architect ETF Tr02072L201INTL QUAN VALUE13,610$326.9K<0.1%–
LULUlululemon athletica inc.Stock871$323.1K<0.1%History
DPZDominos Pizza IncCOM763$320.4K<0.1%History
LADLithia Motors IncCOM892$318.8K<0.1%History
TSCOTractor Supply CoCOM5,860$311.0K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,172$299.6K<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF7,088$292.5K<0.1%–
SCCOSouthern Copper CorpStock3,054$278.3K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,542$272.0K<0.1%History
ITWIllinois Tool Works IncStock1,050$267.8K<0.1%History
MCHPMicrochip Technology IncStock4,471$256.4K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK8,437$246.3K<0.1%–
BlackRock High Yield Muni FD Inst CL09253C769MF26,786$244.0K<0.1%–
ULTAUlta Beauty, Inc.Stock556$241.8K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF9,206$241.1K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,251$232.9K<0.1%–
TGTTarget CorpCOM1,701$230.0K<0.1%History
OKEONEOK IncCOM2,169$217.8K<0.1%History
BDXBecton Dickinson & CoStock941$213.4K<0.1%History
EXCExelon CorpStock4,601$212.0K<0.1%History
BPBP PLCADR6,242$210.9K<0.1%History
FTNTFortinet, Inc.Stock2,179$205.9K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,198$205.9K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,742$203.8K<0.1%–
Price T Rowe Health Sciences741480107COM2,555$203.2K<0.1%–
FCXFreeport-McMoran IncStock5,289$201.4K<0.1%History
BAC.PKBank of America CorpPFD8,000$200.9K<0.1%History
Abr 7525 Volatility Ins TL34984Y617MF18,107$194.7K<0.1%–
AB Global Bond Advisor01853W709COM23,147$159.0K<0.1%–
FFord Motor CoStock13,282$131.8K<0.1%History
Franklin Georgia Tax Fre E Income A354726804MF11,472$121.9K<0.1%–
Putnam Ultra Short Durat Ion Income A74676P755MF11,374$115.1K<0.1%–
URGNUroGen Pharma Ltd.COM10,500$111.8K<0.1%History
NFENew Fortress Energy Inc.COM CL A10,550$87.7K<0.1%History