Ethos Financial Group, LLC
CIK: 0001954242SEC EDGAR →
Portfolio Value
$1.4B
Holdings
532
As of
Q4 2025
New Positions
532
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market Etf | 1,956,507 | $51.3M | 3.79% |
| 2 | Relative Sentiment Tactical Allocation Etf | 1,105,239 | $42.5M | 3.14% |
| 3 | Abrdn Physical Gold Shares Etf | 997,325 | $41.0M | 3.03% |
| 4 | Vanguard S&P 500 Etf | 61,415 | $38.5M | 2.85% |
| 5 | Alpha Architect 1-3 Month Box Etf | 317,941 | $36.6M | 2.70% |
| 6 | ZION OIL & GAS INC | 158,613 | $34.0M | 2.51% |
| 7 | Schwab Us Large Cap Etf | 1,218,437 | $32.8M | 2.42% |
| 8 | Vanguard Total World Stock Etf | 215,288 | $30.4M | 2.24% |
| 9 | Schwab Us Large Cap Growth Etf | 874,370 | $28.5M | 2.11% |
| 10 | Apple Inc Com | 84,772 | $23.0M | 1.70% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (532)
$51.3M · 2.0M shares
$42.5M · 1.1M shares
$41.0M · 997K shares
$38.5M · 61K shares
$36.6M · 318K shares
$34.0M · 159K shares
$32.8M · 1.2M shares
$30.4M · 215K shares
$28.5M · 874K shares
$23.0M · 85K shares
$22.9M · 209K shares
$22.4M · 33K shares
$21.5M · 208K shares
$20.2M · 682K shares
$18.2M · 38K shares
$17.0M · 398K shares
$16.6M · 173K shares
$15.7M · 50K shares
$15.3M · 80K shares
$14.2M · 291K shares
$14.1M · 36K shares
$13.9M · 136K shares
$12.9M · 182K shares
$12.4M · 277K shares
$12.3M · 153K shares
$11.8M · 245K shares
$11.4M · 24K shares
$11.4M · 104K shares
$11.3M · 207K shares
$10.9M · 29K shares
$10.5M · 56K shares
$10.4M · 87K shares
$10.4M · 210K shares
$10.1M · 170K shares
$10.0M · 226K shares
$9.9M · 20K shares
$9.7M · 14K shares
$9.6M · 190K shares
$9.6M · 55K shares
$9.2M · 32K shares
$9.1M · 119K shares
$8.6M · 25K shares
$8.4M · 36K shares
$8.0M · 25K shares
$7.8M · 25K shares
$7.8M · 107K shares
$7.7M · 112K shares
$7.7M · 296K shares
$7.6M · 55K shares
$7.5M · 96K shares
$7.5M · 86K shares
$7.1M · 273K shares
$6.7M · 102K shares
$6.5M · 121K shares
$6.4M · 10K shares
$6.3M · 14K shares
$6.3M · 255K shares
$6.3M · 52K shares
$6.0M · 28K shares
$5.4M · 3.5M shares
$5.3M · 235K shares
$5.3M · 185K shares
$5.3M · 122K shares
$5.2M · 10K shares
$5.2M · 102K shares
$5.2M · 26K shares
$5.1M · 646K shares
$5.0M · 24K shares
$5.0M · 135K shares
$5.0M · 71K shares
$5.0M · 100K shares
$4.8M · 120K shares
$4.8M · 7K shares
$4.8M · 557K shares
$4.8M · 69K shares
$4.8M · 56K shares
$4.7M · 112K shares
$4.6M · 35K shares
$4.5M · 394K shares
$4.4M · 87K shares
$4.3M · 38K shares
$4.1M · 124K shares
$4.0M · 33K shares
$4.0M · 87K shares
$4.0M · 20K shares
$4.0M · 50K shares
$4.0M · 16K shares
$3.9M · 27K shares
$3.9M · 9K shares
$3.8M · 137K shares
$3.8M · 87K shares
$3.8M · 99K shares
$3.7M · 368K shares
$3.7M · 2K shares
$3.5M · 238K shares
$3.5M · 94K shares
$3.4M · 148K shares
$3.4M · 10K shares
$3.4M · 297K shares
$3.2M · 439K shares
$3.0M · 112K shares
$3.0M · 100K shares
$3.0M · 33K shares
$3.0M · 37K shares
$3.0M · 46K shares
$3.0M · 59K shares
$2.9M · 74K shares
$2.9M · 245K shares
$2.9M · 8K shares
$2.8M · 162K shares
$2.8M · 28K shares
$2.8M · 51K shares
$2.8M · 53K shares
$2.7M · 22K shares
$2.7M · 25K shares
$2.7M · 138K shares
$2.6M · 23K shares
$2.6M · 128K shares
$2.6M · 33K shares
$2.5M · 3K shares
$2.5M · 198K shares
$2.5M · 62K shares
$2.5M · 11K shares
$2.5M · 51K shares
$2.4M · 98K shares
$2.3M · 2K shares
$2.3M · 46K shares
$2.3M · 21K shares
$2.3M · 206K shares
$2.3M · 98K shares
$2.3M · 60K shares
$2.2M · 198K shares
$2.2M · 38K shares
$2.2M · 34K shares
$2.2M · 4K shares
$2.1M · 10K shares
$2.1M · 24K shares
$2.1M · 54K shares
$2.1M · 78K shares
$2.1M · 43K shares
$2.0M · 25K shares
$2.0M · 20K shares
$2.0M · 75K shares
$2.0M · 6K shares
$1.9M · 27K shares
$1.9M · 75K shares
$1.9M · 266K shares
$1.8M · 7K shares
$1.8M · 21K shares
$1.8M · 29K shares
$1.8M · 3K shares
$1.8M · 19K shares
$1.8M · 39K shares
$1.8M · 15K shares
$1.8M · 140K shares
$1.7M · 43K shares
$1.7M · 17K shares
$1.7M · 172K shares
$1.7M · 49K shares
$1.7M · 15K shares
$1.7M · 244K shares
$1.7M · 5K shares
$1.6M · 120K shares
$1.6M · 14K shares
$1.5M · 5K shares
$1.5M · 40K shares
$1.5M · 30K shares
$1.5M · 47K shares
$1.4M · 52K shares
$1.4M · 39K shares
$1.4M · 7K shares
$1.4M · 5K shares
$1.4M · 6K shares
$1.4M · 14K shares
$1.4M · 6K shares
$1.4M · 41K shares
$1.3M · 28K shares
$1.3M · 24K shares
$1.3M · 14K shares
$1.3M · 72K shares
$1.3M · 4K shares
$1.2M · 19K shares
$1.2M · 30K shares
$1.2M · 53K shares
$1.2M · 2K shares
$1.2M · 62K shares
$1.2M · 20K shares
$1.2M · 11K shares
$1.2M · 47K shares
$1.2M · 6K shares
$1.1M · 4K shares
$1.1M · 15K shares
$1.1M · 9K shares
$1.1M · 16K shares
$1.1M · 43K shares
$1.0M · 16K shares
$1.0M · 13K shares
$1.0M · 14K shares
$1.0M · 4K shares
$988K · 26K shares
$984K · 245K shares
$973K · 20K shares
$966K · 19K shares
$959K · 9K shares
$951K · 5K shares
$945K · 54K shares
$937K · 30K shares
$922K · 75K shares
$921K · 8K shares
$916K · 29K shares
$913K · 6K shares
$905K · 13K shares
$896K · 12K shares
$895K · 14K shares
$888K · 13K shares
$883K · 93K shares
$864K · 97K shares
$862K · 8K shares
$861K · 85K shares
$861K · 5K shares
$861K · 9K shares
$853K · 3K shares
$851K · 3K shares
$850K · 42K shares
$845K · 8K shares
$844K · 4K shares
$844K · 27K shares
$833K · 59K shares
$826K · 14K shares
$825K · 6K shares
$821K · 676 shares
$820K · 934 shares
$813K · 7K shares
$810K · 41K shares
$807K · 7K shares
$798K · 22K shares
$779K · 10K shares
$777K · 4K shares
$771K · 84K shares
$763K · 3K shares
$759K · 8K shares
$759K · 114K shares
$754K · 74K shares
$753K · 30K shares
$741K · 20K shares
$734K · 6K shares
$732K · 10K shares
$731K · 15K shares
$725K · 16K shares
$722K · 28K shares
$721K · 2K shares
$711K · 7K shares
$697K · 2K shares
$697K · 31K shares
$691K · 14K shares
$690K · 5K shares
$674K · 54K shares
$661K · 26K shares
$661K · 11K shares
$661K · 35K shares
$650K · 4K shares
$638K · 2K shares
$636K · 2K shares
$631K · 3K shares
$625K · 1K shares
$624K · 4K shares
$619K · 47K shares
$614K · 9K shares
$608K · 31K shares
$606K · 4K shares
$604K · 4K shares
$603K · 28K shares
$586K · 38K shares
$582K · 4K shares
$578K · 5K shares
$576K · 109K shares
$568K · 3K shares
$549K · 3K shares
$545K · 28K shares
$543K · 7K shares
$542K · 12K shares
$536K · 2K shares
$532K · 19K shares
$527K · 2K shares
$520K · 4K shares
$519K · 56K shares
$518K · 13K shares
$518K · 15K shares
$512K · 37K shares
$509K · 38K shares
$508K · 32K shares
$503K · 7K shares
$502K · 470 shares
$501K · 7K shares
$497K · 45K shares
$495K · 91K shares
$492K · 14K shares
$492K · 25K shares
$492K · 36K shares
$486K · 6K shares
$485K · 703 shares
$482K · 6K shares
$480K · 3K shares
$475K · 14K shares
$473K · 4K shares
$469K · 2K shares
$468K · 3K shares
$462K · 10K shares
$462K · 7K shares
$460K · 19K shares
$460K · 26K shares
$459K · 16K shares
$459K · 2K shares
$459K · 5K shares
$457K · 31K shares
$453K · 3K shares
$453K · 2K shares
$451K · 3K shares
$449K · 5K shares
$447K · 28K shares
$441K · 1K shares
$438K · 4K shares
$429K · 3K shares
$427K · 40K shares
$423K · 2K shares
$417K · 2K shares
$416K · 15K shares
$414K · 2K shares
$412K · 17K shares
$411K · 3K shares
$403K · 772 shares
$402K · 21K shares
$397K · 13K shares
$396K · 21K shares
$392K · 5K shares
$391K · 5K shares
$389K · 6K shares
$388K · 14K shares
$387K · 11K shares
$387K · 40K shares
$386K · 5K shares
$386K · 19K shares
$386K · 1K shares
$384K · 26K shares
$383K · 14K shares
$382K · 5K shares
$379K · 1K shares
$376K · 7K shares
$375K · 351 shares
$373K · 11K shares
$371K · 20K shares
$370K · 7K shares
$370K · 6K shares
$367K · 3K shares
$366K · 24K shares
$366K · 992 shares
$365K · 6K shares
$363K · 94K shares
$361K · 1K shares
$359K · 8K shares
$358K · 4K shares
$357K · 3K shares
$348K · 917 shares
$347K · 23K shares
$347K · 14K shares
$346K · 8K shares
$345K · 3K shares
$344K · 14K shares
$343K · 3K shares
$338K · 34K shares
$337K · 1K shares
$336K · 1K shares
$335K · 693 shares
$333K · 5K shares
$332K · 20K shares
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$327K · 2K shares
$325K · 6K shares
$323K · 2K shares
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$320K · 3K shares
$319K · 3K shares
$318K · 1K shares
$315K · 5K shares
$315K · 741 shares
$314K · 2K shares
$312K · 2K shares
$309K · 15K shares
$305K · 3K shares
$304K · 5K shares
$303K · 14K shares
$301K · 15K shares
$301K · 12K shares
$300K · 2K shares
$299K · 330 shares
$298K · 2K shares
$297K · 2K shares
$296K · 3K shares
$296K · 4K shares
$295K · 4K shares
$293K · 5K shares
$290K · 5K shares
$288K · 24K shares
$288K · 14K shares
$284K · 3K shares
$284K · 1K shares
$284K · 44K shares
$281K · 2K shares
$279K · 428 shares
$278K · 7K shares
$278K · 1K shares
$277K · 25K shares
$275K · 12K shares
$273K · 15K shares
$273K · 2K shares
$272K · 7K shares
$272K · 8K shares
$271K · 4K shares
$270K · 4K shares
$267K · 14K shares
$266K · 1K shares
$262K · 1K shares
$262K · 19K shares
$262K · 561 shares
$261K · 319 shares
$259K · 4K shares
$256K · 19K shares
$254K · 2K shares
$254K · 754 shares
$254K · 3K shares
$250K · 19K shares
$250K · 11K shares
$250K · 2K shares
$249K · 3K shares
$248K · 13K shares
$247K · 1K shares
$246K · 13K shares
$243K · 522 shares
$242K · 4K shares
$239K · 1K shares
$238K · 13K shares
$237K · 2K shares
$236K · 5K shares
$234K · 610 shares
$231K · 511 shares
$231K · 30K shares
$230K · 5K shares
$229K · 591 shares
$229K · 3K shares
$228K · 2K shares
$228K · 8K shares
$227K · 2K shares
$226K · 9K shares
$224K · 892 shares
$223K · 5K shares
$222K · 5K shares
$222K · 5K shares
$221K · 5K shares
$221K · 15K shares
$221K · 5K shares
$220K · 35K shares
$217K · 4K shares
$217K · 1K shares
$216K · 11K shares
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$215K · 2K shares
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$213K · 11K shares
$212K · 6K shares
$211K · 2K shares
$210K · 4K shares
$210K · 8K shares
$209K · 2K shares
$209K · 3K shares
$208K · 1K shares
$206K · 2K shares
$206K · 3K shares
$206K · 2K shares
$205K · 700 shares
$203K · 2K shares
$203K · 2K shares
$202K · 4K shares
$200K · 2K shares
$199K · 264K shares
$197K · 21K shares
$185K · 26K shares
$185K · 16K shares
$181K · 11K shares
$180K · 20K shares
$162K · 27K shares
$159K · 15K shares
$158K · 11K shares
$157K · 12K shares
$157K · 13K shares
$156K · 44K shares
$155K · 47K shares
$152K · 22K shares
$145K · 29K shares
$145K · 12K shares
$139K · 10K shares
$136K · 22K shares
$134K · 13K shares
$133K · 23K shares
$125K · 23K shares
$117K · 45K shares
$114K · 12K shares
$112K · 13K shares
$111K · 22K shares
$110K · 24K shares
$104K · 40K shares
$100K · 24K shares
$97K · 25K shares
$94K · 10K shares
$93K · 14K shares
$93K · 27K shares
$83K · 43K shares
$73K · 42K shares
$72K · 38K shares
$67K · 13K shares
$65K · 26K shares
$53K · 13K shares
$51K · 20K shares
$40K · 14K shares
$38K · 23K shares
$32K · 12K shares
$21K · 13K shares
$0 · 20K shares
Tauriga Sciences Inc Com
$0 · 13K shares
$0 · 484K shares
$0 · 10K shares
$0 · 1000K shares
$0 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 253 | $1.0B | 74.1% |
| Technology | 60 | $122.4M | 8.7% |
| Unknown | 97 | $99.9M | 7.1% |
| Communication Services | 9 | $33.7M | 2.4% |
| Utilities | 20 | $23.0M | 1.6% |
| Healthcare | 26 | $22.1M | 1.6% |
| Consumer Cyclical | 10 | $21.2M | 1.5% |
| Industrials | 24 | $16.0M | 1.1% |
| Consumer Defensive | 10 | $10.0M | 0.7% |
| Energy | 9 | $9.9M | 0.7% |
| Real Estate | 9 | $4.3M | 0.3% |
| Basic Materials | 5 | $1.6M | 0.1% |