Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 511
- +36 vs. Q2 2025
- Portfolio value
- $1.27B
- +$111.3M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,072,181 | $53.3M | 4.2% | +12,243+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,063 | $38.1M | 3.0% | −695−1.1% | Reduced | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 1,030,332 | $37.4M | 2.9% | +247,345+31.6% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 973,420 | $35.8M | 2.8% | +19,334+2.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 304,540 | $34.7M | 2.7% | +33,143+12.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,207,493 | $31.8M | 2.5% | +5,965+0.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 209,163 | $28.8M | 2.3% | −1,224−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 902,268 | $28.8M | 2.3% | +34,294+4.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 221,250 | $21.9M | 1.7% | −852−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,929 | $20.7M | 1.6% | −544−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 169,005 | $20.5M | 1.6% | +20,630+13.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 675,889 | $19.7M | 1.5% | +6,672+1.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 176,822 | $19.7M | 1.5% | +377+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,827 | $18.2M | 1.4% | +15,532+66.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 203,984 | $17.8M | 1.4% | +1,447+0.7% | Added | – |
| AAPLApple Inc. | Stock | 68,749 | $17.5M | 1.4% | −724−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 48,213 | $17.1M | 1.3% | +7,565+18.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 175,368 | $16.4M | 1.3% | −70,478−28.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,545 | $14.7M | 1.2% | −556−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 173,725 | $13.6M | 1.1% | +160,531+1,216.7% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 273,023 | $13.2M | 1.0% | −408−0.1% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 287,773 | $12.4M | 1.0% | −53,969−15.8% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 263,062 | $12.3M | 1.0% | +17,365+7.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 50,317 | $12.3M | 1.0% | +7,147+16.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 117,695 | $12.2M | 1.0% | −50.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,694 | $12.0M | 0.9% | +712+0.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 171,722 | $12.0M | 0.9% | +1,623+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,317 | $11.6M | 0.9% | −311−1.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 236,973 | $11.0M | 0.9% | −3,936−1.6% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 103,580 | $10.9M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,537 | $10.8M | 0.8% | +30.0% | Added | – |
| NVDANVIDIA Corp | Stock | 56,559 | $10.6M | 0.8% | +2,626+4.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,512 | $9.85M | 0.8% | +16,075+362.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,475 | $9.83M | 0.8% | −2,435−6.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,889 | $9.30M | 0.7% | +926+7.1% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 119,580 | $8.96M | 0.7% | +282+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,549 | $8.64M | 0.7% | +58,424+445.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 124,965 | $8.41M | 0.7% | −23,024−15.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 164,867 | $8.35M | 0.7% | +6,193+3.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,000 | $8.21M | 0.6% | +30,000 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,143 | $7.90M | 0.6% | +13,143 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 116,586 | $7.87M | 0.6% | −8,600−6.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 17,904 | $7.80M | 0.6% | −822−4.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 145,871 | $7.79M | 0.6% | +138,518+1,883.8% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 118,076 | $7.61M | 0.6% | −3,697−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,699 | $7.48M | 0.6% | −176−0.7% | Reduced | History |
| LPROOpen Lending Corp | COM | 3,465,319 | $7.31M | 0.6% | −102,404−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,289 | $7.31M | 0.6% | −1,549−4.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 142,003 | $7.15M | 0.6% | −10,378−6.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 133,661 | $7.01M | 0.6% | +133,661 | New | – |
| TSLATesla, Inc. | Stock | 15,582 | $6.93M | 0.5% | +406+2.7% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 87,758 | $6.88M | 0.5% | +55,820+174.8% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 261,715 | $6.85M | 0.5% | +29,763+12.8% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 37,502 | $6.68M | 0.5% | +465+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,440 | $6.15M | 0.5% | −662−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 53,867 | $6.07M | 0.5% | +1,084+2.1% | Added | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 213,781 | $5.98M | 0.5% | +168,238+369.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,718 | $5.77M | 0.5% | −1,692−6.7% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 691,945 | $5.66M | 0.4% | −8,141−1.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,710 | $5.61M | 0.4% | +36,677+192.7% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 392,588 | $5.16M | 0.4% | −181,420−31.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 26,106 | $5.11M | 0.4% | −50−0.2% | Reduced | – |
| MFICMidCap Financial Investment Corp | COM NEW | 423,178 | $5.07M | 0.4% | +1,277+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,839 | $5.02M | 0.4% | −463−6.3% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 106,890 | $5.02M | 0.4% | +1,805+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,753 | $4.90M | 0.4% | −854−8.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 53,212 | $4.78M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 37,428 | $4.74M | 0.4% | −59−0.2% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 68,857 | $4.73M | 0.4% | −2,705−3.8% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 131,480 | $4.57M | 0.4% | +3,582+2.8% | Added | – |
| MELIMercadolibre Inc | COM | 1,890 | $4.42M | 0.3% | +338+21.8% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 90,211 | $4.30M | 0.3% | −25,840−22.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38,685 | $4.28M | 0.3% | −4,678−10.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,464 | $4.17M | 0.3% | −7,721−26.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 124,061 | $4.14M | 0.3% | −102−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33,358 | $4.02M | 0.3% | +28,836+637.7% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 140,197 | $3.92M | 0.3% | +4,406+3.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,558 | $3.85M | 0.3% | −4,441−31.7% | Reduced | – |
| BGTBlackRock Floating Rate Income Trust | COM | 316,298 | $3.84M | 0.3% | +4,256+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 50,516 | $3.81M | 0.3% | +1,266+2.6% | Added | History |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 163,528 | $3.79M | 0.3% | +34,836+27.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 58,047 | $3.77M | 0.3% | +979+1.7% | Added | History |
| Wasatch Hoisington US TR Easury936772300 | MF | 357,660 | $3.72M | 0.3% | +2,215+0.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 248,101 | $3.70M | 0.3% | +11,257+4.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 97,042 | $3.67M | 0.3% | −1,730−1.8% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 136,485 | $3.65M | 0.3% | +4,434+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 45,783 | $3.64M | 0.3% | −4,899−9.7% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 73,911 | $3.58M | 0.3% | +1,536+2.1% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 293,068 | $3.46M | 0.3% | +42,392+16.9% | Added | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 83,949 | $3.31M | 0.3% | −1,218−1.4% | Reduced | – |
| Alphacentric Incm Oppty FD I62827M144 | MF | 435,956 | $3.23M | 0.3% | +3,646+0.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,723 | $3.20M | 0.3% | +12,863+25.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,828 | $3.01M | 0.2% | +5,991+22.3% | Added | – |
| TAT&T Inc. | Stock | 103,432 | $2.92M | 0.2% | +199+0.2% | Added | History |
| FDUSFidus Investment Corp | COM | 142,864 | $2.89M | 0.2% | +5,499+4.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,111 | $2.85M | 0.2% | +10,111 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 48,049 | $2.82M | 0.2% | −529−1.1% | Reduced | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 163,185 | $2.82M | 0.2% | +4,371+2.8% | AddedConverted for a 6-for-1 split | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 246,196 | $2.82M | 0.2% | +1,059+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,293 | $2.69M | 0.2% | +4,722+23.0% | Added | – |
Sold out since Q2 2025 (33)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 225,303 | $7.91M | 0.7% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 64,815 | $7.61M | 0.7% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 81,312 | $7.33M | 0.6% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,879 | $7.05M | 0.6% | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 11,648 | $6.43M | 0.6% | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 161,442 | $3.33M | 0.3% | – |
| Invesco S P International Mmom ETF46138E226 | ExchTradedFund | 55,283 | $2.83M | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 42,759 | $2.63M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,924 | $2.46M | 0.2% | – |
| Harleysville Finl Co005041284E104 | COM | 43,014 | $950.6K | 0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,421 | $809.8K | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,203 | $794.9K | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,470 | $793.4K | 0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,056 | $716.6K | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 4,219 | $616.1K | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 6,882 | $615.4K | 0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 75,061 | $577.8K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,675 | $307.3K | <0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 11,671 | $257.1K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,087 | $225.7K | <0.1% | History |
| Destinations Large10964R103 | MF | 13,685 | $221.6K | <0.1% | – |
| Dodge & Cox Stock Fund256219106 | MF | 816 | $221.1K | <0.1% | – |
| INTUIntuit Inc. | Stock | 280 | $220.5K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 259 | $214.4K | <0.1% | History |
| DEDeere & Co | Stock | 414 | $211.2K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,121 | $200.3K | <0.1% | – |
| ICADIcad Inc | COM NEW | 40,000 | $152.4K | <0.1% | History |
| Northern Lights FD Tr Nav TCL66538B578 | Mutual Fund | 13,766 | $132.2K | <0.1% | – |
| STKESOL Strategies Inc. | COM | 43,237 | $81.3K | <0.1% | History |
| GSITGsi Technology Inc | COM | 10,086 | $30.6K | <0.1% | History |
| HYSRSunhydrogen, Inc. | Common Stock | 20,000 | $589 | <0.1% | History |
| Haydale Graphene OrdfG43541104 | COM | 20,000 | $104 | <0.1% | – |
| CPWROcean Thermal Energy Corp | COM | 37,000 | $4 | <0.1% | History |