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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
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,586$941.8K0.1%−51−0.9%Reduced–
Harleysville Finl Co005041284E104COM43,014$950.6K0.1%+43,014New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,194$959.0K0.1%+13,194New–
iShares Tr464288158SHRT NAT MUN ETF9,077$965.2K0.1%+1,924+26.9%Added–
CATCaterpillar IncStock2,504$972.1K0.1%−3,022−54.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,122$999.9K0.1%−1,023−6.0%Reduced–
MSTRStrategy IncStock2,536$1.03M0.1%−621−19.7%ReducedHistory
LAMRLamar Advertising CoREIT8,572$1.04M0.1%+709+9.0%AddedHistory
PORPortland General Electric CoCOM NEW25,882$1.05M0.1%+1,406+5.7%AddedHistory
ETREntergy CorpCOM13,117$1.09M0.1%+66+0.5%AddedHistory
BACBank of America CorpStock23,150$1.10M0.1%−17,448−43.0%ReducedHistory
CBChubb LtdStock3,809$1.11M0.1%+3,809NewHistory
Schwab Strategic Tr808524862SHT TM US TRES45,876$1.12M0.1%+36,592+394.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,172$1.14M0.1%−3,075−11.7%Reduced–
CSCOCisco Systems, Inc.Stock16,466$1.14M0.1%+6,598+66.9%AddedHistory
MCDMcDonalds CorpStock4,003$1.17M0.1%−235−5.5%ReducedHistory
SARSaratoga Investment Corp.COM NEW48,596$1.21M0.1%+3,089+6.8%AddedHistory
LLYEli Lilly & CoStock1,547$1.21M0.1%−119−7.1%ReducedHistory
Vanguard Index FDS922908710COM2,109$1.21M0.1%−22−1.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,888$1.21M0.1%−3,916−39.9%Reduced–
SBRASabra Health Care REIT, Inc.REIT66,658$1.23M0.1%+835+1.3%AddedHistory
GCTGigaCloud Technology IncStock62,515$1.24M0.1%+21,798+53.5%AddedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV45,543$1.24M0.1%+45,543New–
IBMInternational Business Machines CorpStock4,232$1.25M0.1%+1,747+70.3%AddedHistory
MOAltria Group, Inc.Stock21,828$1.28M0.1%−2,843−11.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF48,660$1.29M0.1%+7,530+18.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,643$1.30M0.1%+852+6.7%Added–
Fpa Crescent Fund30254T759Equity Mutual Fu31,651$1.36M0.1%+31,651New–
JNJJohnson & JohnsonStock9,057$1.38M0.1%−8,927−49.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF7,801$1.38M0.1%+6,093+356.7%Added–
iShares Russell 1000 Value ETF464287598ETF7,182$1.39M0.1%−8,630−54.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF13,125$1.45M0.1%+7,692+141.6%Added–
WisdomTree Tr97717W125FUTRE STRAT FD42,442$1.50M0.1%−3,769−8.2%Reduced–
AEPAmerican Electric Power Co IncStock14,521$1.51M0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X41,370$1.53M0.1%+2,884+7.5%Added–
PPLPPL CorpCOM47,660$1.62M0.1%−1,271−2.6%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF52,452$1.62M0.1%+7,860+17.6%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5031,186$1.62M0.1%−1,014−3.1%Reduced–
EDConsolidated Edison IncStock16,413$1.65M0.1%+765+4.9%AddedHistory
iShares Russell 2000 ETF464287655ETF7,701$1.66M0.1%−2,186−22.1%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF58,061$1.66M0.1%+2,980+5.4%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL32,795$1.66M0.1%+6,418+24.3%Added–
DUKDuke Energy CORPStock14,248$1.68M0.1%+1,534+12.1%AddedHistory
Schwab US Tips ETF808524870ETF63,665$1.70M0.1%−5,026−7.3%Reduced–
TPLTexas Pacific Land CorpStock1,614$1.71M0.1%+30+1.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF15,755$1.72M0.1%−659−4.0%Reduced–
WHFWhiteHorse Finance, Inc.COM205,673$1.79M0.2%+5,616+2.8%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF44,833$1.79M0.2%+10,340+30.0%Added–
EVVEaton Vance Ltd Duration Income FundCOM176,074$1.81M0.2%+5,171+3.0%AddedHistory
ORCLOracle CorpStock8,394$1.84M0.2%+3,911+87.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD19,267$1.85M0.2%−6,910−26.4%Reduced–
MAMastercard IncStock3,328$1.87M0.2%+154+4.9%AddedHistory
SOSouthern CoStock20,620$1.89M0.2%−23,382−53.1%ReducedHistory
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM56,337$1.91M0.2%+56,337New–
iShares Tr46436E7180-3 MTH TREASURY19,033$1.92M0.2%−19,721−50.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,437$1.95M0.2%−19,130−81.2%Reduced–
BLWBlackRock Ltd Duration Income TrustCOM SHS137,197$1.95M0.2%−20,986−13.3%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM51,537$2.08M0.2%+21,936+74.1%Added–
PHDPioneer Floating Rate Fund, Inc.COM213,365$2.10M0.2%−2,062−1.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF20,571$2.15M0.2%+1,155+5.9%Added–
ABBVAbbVie Inc.Stock11,693$2.17M0.2%+387+3.4%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW269,718$2.17M0.2%−37,535−12.2%ReducedHistory
DDominion Energy, IncStock38,781$2.19M0.2%+3,806+10.9%AddedHistory
WMTWalmart Inc.Stock23,072$2.26M0.2%−13,438−36.8%ReducedHistory
HDHome Depot, Inc.Stock6,180$2.27M0.2%−5,198−45.7%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM174,172$2.38M0.2%+2,301+1.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,349$2.43M0.2%+22,349New–
State Street Financial Select Sector SPDR ETF81369Y605ETF46,924$2.46M0.2%+46,924New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,837$2.46M0.2%−1,219−4.3%Reduced–
Vanguard Malvern FDS922020748CORE BD ETF31,938$2.48M0.2%+10,696+50.4%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,744$2.51M0.2%−638−2.7%Reduced–
Schwab Cap Tr S&P 500IDX Sel808509855COM26,469$2.54M0.2%+460+1.8%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA50,860$2.56M0.2%−10,261−16.8%Reduced–
Ea Series Trust02072L516ALPHA ARCHITECT29,598$2.63M0.2%+29,598New–
iShares Tr464289867CORE 60 BALA ETF42,759$2.63M0.2%−2,058−4.6%Reduced–
AVGOBroadcom Inc.Stock9,617$2.65M0.2%+3,875+67.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,752$2.73M0.2%+40.0%Added–
iShares Tr464287762US HLTHCARE ETF48,578$2.74M0.2%−2,716−5.3%Reduced–
SCMStellus Capital Investment CorpCOM197,095$2.75M0.2%+4,633+2.4%AddedHistory
FDUSFidus Investment CorpCOM137,365$2.77M0.2%+2,981+2.2%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM224,637$2.80M0.2%+3,714+1.7%AddedHistory
COSTCostco Wholesale CorpStock2,858$2.83M0.2%+385+15.6%AddedHistory
Invesco S P International Mmom ETF46138E226ExchTradedFund55,283$2.83M0.2%+55,283New–
VVisa Inc.Stock8,175$2.90M0.2%+990+13.8%AddedHistory
Ea Series Trust02072L631ALPHA ARCHITECT128,692$2.93M0.3%+128,692New–
EFREaton Vance Senior Floating-Rate TrustCOM245,137$2.97M0.3%+3,365+1.4%AddedHistory
TAT&T Inc.Stock103,233$2.99M0.3%+436+0.4%AddedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC250,676$3.03M0.3%+18,567+8.0%Added–
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED85,167$3.04M0.3%+85,167New–
Alphacentric Incm Oppty FD I62827M144MF432,310$3.21M0.3%+12,205+2.9%Added–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF161,442$3.33M0.3%+20,064+14.2%Added–
Global X FDS37960A529DEFENSE TECH ETF55,561$3.35M0.3%−2,610−4.5%Reduced–
NEENextera Energy IncStock49,250$3.42M0.3%−5,021−9.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF57,068$3.49M0.3%+3,908+7.4%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES135,791$3.63M0.3%+14,325+11.8%Added–
Global X FDS37954Y343GLBL X MLP ETF72,375$3.63M0.3%+5,644+8.5%Added–
Wasatch Hoisington US TR Easury936772300MF355,445$3.65M0.3%+101,540+40.0%Added–
iShares Tr46435U853BROAD USD HIGH98,772$3.70M0.3%−165,296−62.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF124,163$3.74M0.3%+10,390+9.1%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR50,682$3.77M0.3%−5,693−10.1%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