Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 532
- +21 vs. Q3 2025
- Portfolio value
- $1.35B
- +$79.3M (+6.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,956,507 | $51.3M | 3.8% | −115,674−5.6% | Reduced | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 1,105,239 | $42.5M | 3.1% | +74,907+7.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 997,325 | $41.0M | 3.0% | +23,905+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 61,415 | $38.5M | 2.8% | −648−1.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 317,941 | $36.6M | 2.7% | +13,401+4.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,218,437 | $32.8M | 2.4% | +10,944+0.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 215,288 | $30.4M | 2.2% | +6,125+2.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 874,370 | $28.5M | 2.1% | −27,898−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 84,772 | $23.0M | 1.7% | +16,023+23.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 208,642 | $22.9M | 1.7% | +31,820+18.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,801 | $22.4M | 1.7% | +1,872+6.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 207,777 | $21.5M | 1.6% | −13,473−6.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 682,207 | $20.2M | 1.5% | +6,318+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,440 | $18.2M | 1.3% | −387−1.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 397,734 | $17.0M | 1.3% | −10,234−2.5% | ReducedConverted for a 2-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173,293 | $16.6M | 1.2% | −2,075−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 49,922 | $15.7M | 1.2% | −395−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,081 | $15.3M | 1.1% | +2,536+3.3% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 291,178 | $14.2M | 1.0% | +28,116+10.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,688 | $14.1M | 1.0% | −12,525−26.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 135,670 | $13.9M | 1.0% | +17,975+15.3% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 182,136 | $12.9M | 1.0% | +10,414+6.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 277,399 | $12.4M | 0.9% | +8,011+3.0% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,470 | $12.3M | 0.9% | −20,255−11.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 245,337 | $11.8M | 0.9% | +8,364+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,566 | $11.4M | 0.8% | +1,249+5.6% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 103,580 | $11.4M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 207,209 | $11.3M | 0.8% | +61,338+42.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,239 | $10.9M | 0.8% | −298−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 56,452 | $10.5M | 0.8% | −107−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 87,151 | $10.4M | 0.8% | −81,854−48.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 209,870 | $10.4M | 0.8% | +45,003+27.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 169,922 | $10.1M | 0.7% | +138,498+440.7% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 225,795 | $9.95M | 0.7% | −61,978−21.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,295 | $9.90M | 0.7% | −217−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,100 | $9.66M | 0.7% | +211+1.5% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 190,293 | $9.59M | 0.7% | +48,290+34.0% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 54,586 | $9.58M | 0.7% | +17,084+45.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,801 | $9.23M | 0.7% | −1,674−5.0% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 119,181 | $9.14M | 0.7% | −399−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 25,210 | $8.65M | 0.6% | +24,210+2,421.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,485 | $8.42M | 0.6% | +3,196+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,894 | $8.02M | 0.6% | +1,195+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,901 | $7.79M | 0.6% | +1,183+5.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,680 | $7.75M | 0.6% | −9,906−8.5% | Reduced | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 111,872 | $7.66M | 0.6% | +111,872 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 296,407 | $7.65M | 0.6% | +279,680+1,672.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 54,631 | $7.56M | 0.6% | +54,631 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 96,317 | $7.50M | 0.6% | +8,559+9.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,763 | $7.48M | 0.6% | +82,886+2,881.0% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 273,327 | $7.13M | 0.5% | +11,612+4.4% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 102,186 | $6.67M | 0.5% | −15,890−13.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,603 | $6.48M | 0.5% | +7,163+6.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,467 | $6.43M | 0.5% | −2,676−20.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,097 | $6.34M | 0.5% | −1,485−9.5% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 254,696 | $6.32M | 0.5% | +254,696 | New | – |
| XOMExxonMobil Holdings Corp | COM | 52,394 | $6.31M | 0.5% | −1,473−2.7% | Reduced | History |
| LPROOpen Lending Corp | COM | 3,464,754 | $5.37M | 0.4% | −5650.0% | Reduced | History |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 234,673 | $5.33M | 0.4% | +71,145+43.5% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 184,594 | $5.32M | 0.4% | −29,187−13.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 121,807 | $5.32M | 0.4% | +121,807 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,393 | $5.22M | 0.4% | +640+6.6% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 101,809 | $5.22M | 0.4% | +46,898+85.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,094 | $5.21M | 0.4% | −120.0% | Reduced | – |
| JFRNuveen Floating Rate Income Fund | COM | 646,392 | $5.06M | 0.4% | −45,553−6.6% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 134,780 | $4.96M | 0.4% | +3,300+2.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 71,363 | $4.96M | 0.4% | −53,602−42.9% | Reduced | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 100,455 | $4.96M | 0.4% | +100,455 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 120,055 | $4.83M | 0.4% | +59,964+99.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,270 | $4.80M | 0.4% | +431+6.3% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 556,773 | $4.78M | 0.4% | +164,185+41.8% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 68,748 | $4.78M | 0.4% | −109−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,133 | $4.75M | 0.4% | +56,133 | New | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 112,030 | $4.72M | 0.3% | +5,140+4.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 35,362 | $4.56M | 0.3% | −2,066−5.5% | Reduced | – |
| MFICMidCap Financial Investment Corp | COM NEW | 393,598 | $4.50M | 0.3% | −29,580−7.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 87,076 | $4.38M | 0.3% | +23,353+36.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,874 | $4.31M | 0.3% | −811−2.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 123,942 | $4.06M | 0.3% | −119−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33,175 | $4.04M | 0.3% | −183−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 86,838 | $4.04M | 0.3% | +86,838 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,151 | $4.00M | 0.3% | −1,313−6.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 49,848 | $4.00M | 0.3% | −668−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,086 | $3.90M | 0.3% | +6,864+33.9% | AddedConverted for a 2-for-1 split | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,434 | $3.89M | 0.3% | −124−1.3% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 137,203 | $3.85M | 0.3% | +124,176+953.2% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 87,468 | $3.85M | 0.3% | −2,743−3.0% | Reduced | – |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 98,699 | $3.80M | 0.3% | +98,699 | New | – |
| Wasatch Hoisington US TR Easury936772300 | MF | 368,016 | $3.74M | 0.3% | +10,356+2.9% | Added | – |
| MELIMercadolibre Inc | COM | 1,814 | $3.65M | 0.3% | −76−4.0% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 238,308 | $3.53M | 0.3% | −9,793−3.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 94,267 | $3.53M | 0.3% | −2,775−2.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 147,561 | $3.43M | 0.3% | +147,561 | New | – |
| AVGOBroadcom Inc. | Stock | 9,797 | $3.39M | 0.3% | +2,254+29.9% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 296,918 | $3.36M | 0.2% | −19,380−6.1% | Reduced | History |
| Alphacentric Incm Oppty FD I62827M144 | MF | 439,480 | $3.25M | 0.2% | +3,524+0.8% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 111,656 | $3.01M | 0.2% | −24,829−18.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,765 | $2.99M | 0.2% | −63−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 37,437 | $2.98M | 0.2% | −8,346−18.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 45,746 | $2.98M | 0.2% | −2,303−4.8% | Reduced | – |
Sold out since Q3 2025 (55)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,000 | $8.21M | 0.6% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 17,904 | $7.80M | 0.6% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 203,147 | $2.02M | 0.2% | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 31,651 | $1.43M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,351 | $1.32M | 0.1% | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 28,454 | $1.04M | 0.1% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 7,916 | $953.4K | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,506 | $951.3K | 0.1% | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 38,350 | $872.1K | 0.1% | – |
| MSTRStrategy Inc | Stock | 2,280 | $734.6K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 729 | $695.9K | 0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,238 | $645.1K | 0.1% | – |
| EBAYeBay Inc | COM | 5,028 | $457.3K | <0.1% | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 16,192 | $386.2K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,805 | $381.4K | <0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,965 | $371.1K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,041 | $339.1K | <0.1% | – |
| MFS Total Return A552981300 | NTF EQUITY FUNDS | 16,561 | $334.7K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,585 | $332.3K | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 993 | $285.1K | <0.1% | History |
| Fidelity Equity DVD Income316145101 | Com | 8,794 | $265.4K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 5,748 | $252.1K | <0.1% | – |
| SBETSharplink, Inc. | COM NEW | 14,560 | $247.7K | <0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,937 | $242.9K | <0.1% | – |
| T Rowe PR Summ Muni Int77957N209 | MF | 21,104 | $240.4K | <0.1% | – |
| ALCAlcon Inc | Stock | 3,192 | $237.8K | <0.1% | History |
| COPConocoPhillips | Stock | 2,454 | $232.1K | <0.1% | History |
| ENBEnbridge Inc | Stock | 4,596 | $231.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,047 | $228.2K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,890 | $225.1K | <0.1% | History |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 11,612 | $224.1K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,259 | $215.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,942 | $211.4K | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,535 | $210.4K | <0.1% | – |
| Vanguard BD Index FDS921937728 | MDCP GWT IDX ADM | 1,658 | $209.5K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,075 | $207.2K | <0.1% | History |
| EXCExelon Corp | Stock | 4,601 | $207.1K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 633 | $205.5K | <0.1% | History |
| CICigna Group | Stock | 708 | $204.1K | <0.1% | History |
| ATH.PAAthene Holding Ltd. | COMMON | 8,000 | $203.6K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 884 | $202.9K | <0.1% | History |
| SRESempra | Stock | 2,252 | $202.6K | <0.1% | History |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 6,524 | $202.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,640 | $201.8K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 1,407 | $201.5K | <0.1% | History |
| CLSCelestica Inc | Stock | 815 | $200.8K | <0.1% | History |
| BAC.PKBank of America Corp | PFD | 8,000 | $200.8K | <0.1% | History |
| American Funds Bond Fund of America Fund CL A M/F097873103 | Mutual Funds | 14,059 | $161.0K | <0.1% | – |
| Franklin La Tax Free Inc M FD CL A1354723827 | MF | 12,414 | $123.9K | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 19,598 | $97.8K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 17,733 | $65.3K | <0.1% | History |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 11,840 | $32.9K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 12,100 | $15.5K | <0.1% | History |
| MBRXMoleculin Biotech, Inc. | COM | 10,034 | $5.32K | <0.1% | History |
| BlackRock Income Tr Inc09247F118 | RIGHT 10/20/2025 | 40,677 | $0 | 0.0% | – |