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 |
|---|---|---|---|---|---|---|---|
| BGTBlackRock Floating Rate Income Trust | COM | 312,042 | $3.91M | 0.3% | −25,586−7.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,552 | $4.06M | 0.3% | +345+28.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 132,051 | $4.14M | 0.4% | +19,488+17.3% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 127,898 | $4.16M | 0.4% | +33,833+36.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,363 | $4.31M | 0.4% | −55,725−56.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 111,377 | $4.47M | 0.4% | +111,377 | New | – |
| GOOGLAlphabet Inc. | Stock | 25,410 | $4.48M | 0.4% | +7,570+42.4% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 116,051 | $4.50M | 0.4% | −19,459−14.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 53,212 | $4.51M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 26,156 | $4.53M | 0.4% | −266−1.0% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 105,085 | $4.53M | 0.4% | +105,085 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 37,487 | $4.54M | 0.4% | −213−0.6% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 71,562 | $4.65M | 0.4% | +7,625+11.9% | Added | – |
| TSLATesla, Inc. | Stock | 15,176 | $4.82M | 0.4% | +3,564+30.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 236,844 | $4.91M | 0.4% | +3,527+1.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,999 | $5.13M | 0.4% | −585−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,607 | $5.15M | 0.4% | +4,644+77.9% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 421,901 | $5.32M | 0.5% | +5,953+1.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,185 | $5.34M | 0.5% | −280−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,302 | $5.39M | 0.5% | +1,327+22.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,102 | $5.64M | 0.5% | +9,204+8.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 52,783 | $5.69M | 0.5% | −4,021−7.1% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 700,086 | $5.93M | 0.5% | −32,483−4.4% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 231,952 | $6.00M | 0.5% | +20,232+9.6% | Added | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 11,648 | $6.43M | 0.6% | +11,648 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 37,037 | $6.47M | 0.6% | +17,421+88.8% | Added | – |
| LPROOpen Lending Corp | COM | 3,567,723 | $6.92M | 0.6% | +618,952+21.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,875 | $6.92M | 0.6% | +464+2.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,879 | $7.05M | 0.6% | +46,879 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 81,312 | $7.33M | 0.6% | +77,693+2,146.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 18,726 | $7.43M | 0.6% | +18,726 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 64,815 | $7.61M | 0.7% | +64,815 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 152,381 | $7.63M | 0.7% | −2,571−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,838 | $7.64M | 0.7% | −17,114−32.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,170 | $7.66M | 0.7% | +31,932+284.1% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 574,008 | $7.86M | 0.7% | +120,654+26.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,186 | $7.90M | 0.7% | +2,025+1.6% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 225,303 | $7.91M | 0.7% | +225,303 | New | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 121,773 | $7.91M | 0.7% | +34,929+40.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 158,674 | $7.97M | 0.7% | +43,910+38.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,963 | $8.05M | 0.7% | −366−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 119,298 | $8.23M | 0.7% | −6,112−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,933 | $8.52M | 0.7% | +12,612+30.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 147,989 | $9.28M | 0.8% | +143,972+3,584.1% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 103,580 | $9.51M | 0.8% | +103,580 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,295 | $9.89M | 0.9% | −28,879−55.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,534 | $10.0M | 0.9% | −31,518−51.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,910 | $10.0M | 0.9% | +1,823+5.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 240,909 | $10.5M | 0.9% | +25,246+11.7% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 245,697 | $10.8M | 0.9% | +42,305+20.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,628 | $11.3M | 1.0% | −19,274−46.0% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 170,099 | $11.3M | 1.0% | +13,800+8.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 133,982 | $11.4M | 1.0% | −4,784−3.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 117,700 | $12.1M | 1.0% | +35,757+43.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 40,648 | $12.4M | 1.1% | +23,583+138.2% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 273,431 | $13.2M | 1.1% | +33,443+13.9% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 341,742 | $13.7M | 1.2% | −34,399−9.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,101 | $14.2M | 1.2% | +8,792+12.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 171,383 | $14.2M | 1.2% | +26,671+18.4% | Added | – |
| AAPLApple Inc. | Stock | 69,473 | $14.3M | 1.2% | −59,247−46.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 202,537 | $16.5M | 1.4% | −215−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 148,375 | $16.7M | 1.4% | +148,375 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 669,217 | $18.5M | 1.6% | +82,907+14.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 176,445 | $19.4M | 1.7% | +30,925+21.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,473 | $19.5M | 1.7% | +5,966+23.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 222,102 | $20.8M | 1.8% | −15,961−6.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 245,846 | $22.0M | 1.9% | −135,346−35.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 867,974 | $25.4M | 2.2% | +65,438+8.2% | Added | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 782,987 | $26.0M | 2.2% | +395,933+102.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 210,387 | $27.0M | 2.3% | +14,637+7.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,201,528 | $29.4M | 2.5% | +175,482+17.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 954,086 | $30.1M | 2.6% | +97,067+11.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 271,397 | $30.6M | 2.6% | −54,600−16.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,758 | $35.7M | 3.1% | +32,210+105.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,059,938 | $49.1M | 4.2% | +190,620+10.2% | 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 |