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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
ETF Ser Solutions26922B840COM49,576$470.5K<0.1%+8,722+21.3%Added–
BLKBlackRock, Inc.Stock454$475.9K<0.1%+32+7.6%AddedHistory
Tidal ETF Tr886364587HOME APP US REIT26,197$476.6K<0.1%+4,478+20.6%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD36,784$479.7K<0.1%+26,256+249.4%Added–
iShares Tr464289446RUS TOP 200 ETF3,144$481.4K<0.1%−49−1.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF9,437$481.5K<0.1%+2,510+36.2%Added–
DTEDte Energy CoCOM3,668$485.9K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM8,814$486.7K<0.1%+1,495+20.4%AddedHistory
American Funds399874775FUND5,917$487.1K<0.1%−171−2.8%Reduced–
NEUNewmarket CorpCOM703$487.4K<0.1%−192−21.5%ReducedHistory
EOGEOG Resources IncStock4,080$488.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,522$493.8K<0.1%−66,244−93.6%Reduced–
CEGConstellation Energy CorpStock1,547$499.3K<0.1%00.0%UnchangedHistory
CCitigroup IncStock5,924$504.3K<0.1%+341+6.1%AddedHistory
WMWaste Management IncStock2,220$508.0K<0.1%+14+0.6%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF10,663$509.2K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF12,357$514.9K<0.1%+514+4.3%Added–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH9,055$515.3K<0.1%+2,270+33.5%Added–
CVXChevron CorpStock3,612$517.2K<0.1%−2,001−35.6%ReducedHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT34,117$517.4K<0.1%00.0%Unchanged–
BKTBlackRock Income Trust, Inc.COM NEW44,501$522.9K<0.1%−1,060−2.3%ReducedHistory
KLACKLA CorpCOM NEW587$525.8K<0.1%+135+29.9%AddedHistory
CRMSalesforce, Inc.Stock1,932$527.4K<0.1%+1,225+173.3%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK35,077$527.6K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,484$529.8K<0.1%−17−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock6,641$531.1K<0.1%−482−6.8%ReducedHistory
CMCSAComcast CorpStock15,247$544.2K<0.1%−387−2.5%ReducedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC23,423$553.7K<0.1%+5,875+33.5%Added–
ADCAgree Realty CorpCOM7,639$558.1K<0.1%+1,085+16.6%AddedHistory
UNHUnitedHealth Group IncStock1,838$573.5K<0.1%−453−19.8%ReducedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &34,557$573.6K<0.1%+3,577+11.5%Added–
TCPCBlackRock TCP Capital Corp.COM75,061$577.8K<0.1%+75,061NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW36,613$582.9K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock838$592.9K0.1%−473−36.1%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF25,678$596.8K0.1%−7,155−21.8%Reduced–
MS.PAMorgan StanleyPREFERR27,948$604.3K0.1%+1,400+5.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP12,501$610.8K0.1%+1,183+10.5%Added–
iShares Tr4642886613 7 YR TREAS BD5,135$611.6K0.1%−1,000−16.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,014$613.7K0.1%+655+48.2%Added–
NDAQNasdaq, Inc.COM6,882$615.4K0.1%+6,882NewHistory
Raytheon Technologies Corp75513E105COM4,219$616.1K0.1%+4,219New–
APHAmphenol CorpCL A6,246$617.3K0.1%+6,246NewHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM32,828$617.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,641$625.5K0.1%−2,354−18.1%Reduced–
iShares Tr464288687PFD AND INCM SEC20,772$636.6K0.1%+500+2.5%Added–
ARCCAres Capital CorpCEF29,160$640.4K0.1%+4,959+20.5%AddedHistory
Guggenheim Macro Oppty40168W582FIXED25,878$643.9K0.1%−2,334−8.3%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,882$645.3K0.1%00.0%Unchanged–
GS.PDGoldman Sachs Group IncCOM31,426$650.9K0.1%+300+1.0%AddedHistory
FEFirstenergy CorpCOM16,200$652.2K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,863$656.4K0.1%−2,605−24.9%Reduced–
EVFEaton Vance Senior Income TrustSH BEN INT116,597$663.4K0.1%+19,096+19.6%AddedHistory
BBDCBarings BDC, Inc.COM72,924$666.5K0.1%+8,439+13.1%AddedHistory
MARMarriott International IncStock2,442$667.1K0.1%−2,658−52.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,827$674.3K0.1%+6,183+109.5%Added–
OBDCBlue Owl Capital CorpCOM47,328$679.5K0.1%+5,240+12.5%AddedHistory
BFSTBusiness First Bancshares, Inc.COM27,631$681.1K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,007$682.6K0.1%−5,161−50.8%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM29,811$709.8K0.1%−10,580−26.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF10,056$716.6K0.1%+10,056New–
HEHawaiian Electric Industries IncCOM67,782$720.5K0.1%+4,740+7.5%AddedHistory
HONHoneywell International IncCOM3,117$725.8K0.1%+35+1.1%AddedHistory
VICIVici Properties Inc.COM22,270$726.0K0.1%+469+2.2%AddedHistory
Neuberger Berman Strat Incm Inst64128K751MF72,295$731.6K0.1%+104+0.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,380$732.1K0.1%−132−1.8%Reduced–
ADPAutomatic Data Processing IncStock2,362$732.2K0.1%+31+1.3%AddedHistory
iShares S&P 100 ETF464287101ETF2,465$750.2K0.1%−6,109−71.3%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,698$753.7K0.1%−4,550−22.5%Reduced–
Private Shares FD A88339M108MF17,707$756.6K0.1%+17,707New–
AMDAdvanced Micro Devices IncStock5,356$760.0K0.1%+3,311+161.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,669$764.1K0.1%+3,733+192.8%Added–
SCHWSchwab Charles CorpStock8,381$764.7K0.1%+8,381NewHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B28,653$766.2K0.1%+12,584+78.3%Added–
Siren ETF Tr829658301DIVCN LDRS ETF10,672$766.8K0.1%−9,329−46.6%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,276$776.3K0.1%−85−0.6%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,781$781.1K0.1%−1,375−33.1%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF10,726$789.7K0.1%−184−1.7%Reduced–
Ea Series Trust02072L524INTL DEV27,691$793.1K0.1%+27,691New–
STXSeagate Technology Holdings plcORD SHS5,470$793.4K0.1%+5,470NewHistory
iShares Tr464287119MORNINGSTAR GRWT8,203$794.9K0.1%+8,203New–
QCOMQualcomm IncStock5,005$797.1K0.1%+2,335+87.5%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW7,421$809.8K0.1%+7,421New–
PGProcter & Gamble CoStock5,164$822.7K0.1%+59+1.2%AddedHistory
NRGNRG Energy, Inc.Stock5,201$835.2K0.1%+5,201NewHistory
NFLXNetflix IncStock627$839.6K0.1%+155+32.8%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA28,431$843.0K0.1%−6,646−18.9%Reduced–
ENICEnel Chile S.A.SPONSORED ADR233,625$848.1K0.1%+15,851+7.3%AddedHistory
AMGNAmgen IncStock3,046$850.5K0.1%+1,433+88.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,993$856.4K0.1%+1,121+59.9%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS9,135$858.6K0.1%+3,540+63.3%AddedHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC7,879$860.8K0.1%+366+4.9%Added–
PFEPfizer IncStock35,819$868.3K0.1%+24,429+214.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF9,176$869.6K0.1%−157−1.7%Reduced–
Goldman Sachs Tr II38147N293GQG PRTNR INST38,195$881.0K0.1%+38,195New–
BML.PJBank of America CorpEquities40,843$883.1K0.1%+400+1.0%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW86,877$917.4K0.1%−2,527−2.8%ReducedHistory
LOWLowes Companies IncStock4,136$917.8K0.1%+1,922+86.8%AddedHistory
American Balanced FD024071102MUTUAL25,478$934.8K0.1%+5,584+28.1%Added–
John Hancock L/C Equity-I41013P608MF12,855$937.3K0.1%+12,855New–
iShares Tr464287796U.S. ENERGY ETF20,750$938.3K0.1%−2,892−12.2%Reduced–

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