Ethos Financial Group, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.2T
Holdings
475
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSchwab U.S. Broad Market Etf | 2,059,938 | $49.1B | 4.22% | |
| 2 | VOOVanguard SP 500 Etf | 62,758 | $35.7B | 3.07% | |
| 3 | BOXXAlpha Architect 1 3 Month Box Etf | 271,397 | $30.6B | 2.63% | |
| 4 | SGOLAbrdn Physical Gold Shares Etf | 954,086 | $30.1B | 2.59% | |
| 5 | SCHXSchwab U.S. Large Cap Etf | 1,201,528 | $29.4B | 2.53% | |
| 6 | VTVanguard Total World Stock Etf | 210,387 | $27.0B | 2.33% | |
| 7 | MOODRelative Sentiment Tactical Allocation | 782,987 | $26.0B | 2.23% | |
| 8 | SCHGSchwab U.S. Large Cap Growth Etf | 867,974 | $25.4B | 2.18% | |
| 9 | EFAIshares Msci Eafe Etf | 245,846 | $22.0B | 1.89% | |
| 10 | MOATVaneck Morningstar Wide Moat Etf | 222,102 | $20.8B | 1.79% | |
| 11 | SPYSpdr SP 500 Etf Trust | 31,473 | $19.5B | 1.68% | |
| 12 | TIPIshares Tips Bond Etf | 176,445 | $19.4B | 1.67% | |
| 13 | SCHVSchwab Us Large Cap Value Etf | 669,217 | $18.5B | 1.59% | |
| 14 | KLMNInvsc S P 500 Momentum Etf | 148,375 | $16.7B | 1.44% | |
| 15 | XLUSelect Sector Spdr Tr | 202,537 | $16.5B | 1.42% | |
| 16 | AAPLApple Inc Com | 69,473 | $14.3B | 1.23% | |
| 17 | SHYIshares 1 3 Year Treasury Bond Etf | 171,383 | $14.2B | 1.22% | |
| 18 | RSPInvesco SP 500 Equal Weight Etf | 78,101 | $14.2B | 1.22% | |
| 19 | STRVStrive 500 Etf | 341,742 | $13.7B | 1.18% | |
| 20 | JBBBJanus Henderson B Bbb Clo Etf | 273,431 | $13.2B | 1.13% | |
| 21 | GQ9Spdr Gold Shares | 40,648 | $12.4B | 1.07% | |
| 22 | STIPIshares 0 5 Year Tips Bond Etf | 117,700 | $12.1B | 1.04% | |
| 23 | XLEEnergy Select Sector Spdr Fund | 133,982 | $11.4B | 0.98% | |
| 24 | FTLSFirst Trust Long Short Equity | 170,099 | $11.3B | 0.97% | |
| 25 | MSFTMicrosoft Corp Com | 22,628 | $11.3B | 0.97% | |
| 26 | QVALAlpha Architect Us Quant Value | 245,697 | $10.8B | 0.93% | |
| 27 | DBEFXtrackers Msci Eafe Hedged Equity Etf | 240,909 | $10.5B | 0.91% | |
| 28 | VOVanguard Mid Cap Etf | 35,910 | $10.0B | 0.86% | |
| 29 | IWBIshares Russell 1000 Etf | 29,534 | $10.0B | 0.86% | |
| 30 | IWFIshares Russell 1000 Growth Etf | 23,295 | $9.9B | 0.85% | |
| 31 | QTUMDefiance Quantum Etf | 103,580 | $9.5B | 0.82% | |
| 32 | RDVYFirst Trust Rising Dividend Achievers | 147,989 | $9.3B | 0.80% | |
| 33 | NVDANvidia Corporation Com | 53,933 | $8.5B | 0.73% | |
| 34 | SPGMSpdr Msci Global Stock Market Etf | 119,298 | $8.2B | 0.71% | |
| 35 | IVVIshares Core SP 500 Etf | 12,963 | $8.0B | 0.69% | |
| 36 | VTIPVanguard Short Term Inflation Protected Securities Etf | 158,674 | $8.0B | 0.69% | |
| 37 | QMOMAlpha Architect Us Quant Momentum | 121,773 | $7.9B | 0.68% | |
| 38 | COWGPacer Us Lrge Cap Csh Cows Etf | 225,303 | $7.9B | 0.68% | |
| 39 | EMXCIshares Msci Emerging Markets Ex China Etf | 125,186 | $7.9B | 0.68% | |
| 40 | PCTPurecycle Technologies Inc Com | 574,008 | $7.9B | 0.68% | |
| 41 | GOOGAlphabet Inc Cap Stk Cl C | 43,170 | $7.7B | 0.66% | |
| 42 | AMZNAmazon Com Inc Com | 34,838 | $7.6B | 0.66% | |
| 43 | MTBASimplify Mbs Etf | 152,381 | $7.6B | 0.66% | |
| 44 | PWBInvesco Dynamic Large Cap Growth Etf | 64,815 | $7.6B | 0.65% | |
| 45 | VOOGVanguard SP 500 Growth Etf | 18,726 | $7.4B | 0.64% | |
| 46 | TDIVFirst Trust Nasdaq Technology Dividend Index Fund | 81,312 | $7.3B | 0.63% | |
| 47 | IUSGIshares Core Us Growth Etf | 46,879 | $7.1B | 0.61% | |
| 48 | JPMJpmorgan Chase Co. Com | 23,875 | $6.9B | 0.60% | |
| 49 | LPROOpen Lending Corp | 3,567,723 | $6.9B | 0.60% | |
| 50 | LGLVSpdr Ssga Us Large Cap Low Volatility Index Etf | 37,037 | $6.5B | 0.56% | |
| 51 | —Invesco Qqq Trust Series I | 11,648 | $6.4B | 0.55% | |
| 52 | SMTHAlps Smith Core Plus Bond Etf | 231,952 | $6.0B | 0.52% | |
| 53 | JFRNuveen Floating Rate Income | 700,086 | $5.9B | 0.51% | |
| 54 | XOMExxon Mobil Corp Com | 52,783 | $5.7B | 0.49% | |
| 55 | VWOVanguard Ftse Emerging Markets Etf | 114,102 | $5.6B | 0.49% | |
| 56 | METAMeta Platforms Inc Class A | 7,302 | $5.4B | 0.46% | |
| 57 | QUALIshares Msci Usa Qlty Fact Etf | 29,185 | $5.3B | 0.46% | |
| 58 | MFICApollo Investment Co | 421,901 | $5.3B | 0.46% | |
| 59 | BRK/BBerkshire Hathaway Inc Del Cl B New | 10,607 | $5.2B | 0.44% | |
| 60 | MGKVanguard Mega Cap Growth Etf | 13,999 | $5.1B | 0.44% | |
| 61 | FSKFs Kkr Cap Corp | 236,844 | $4.9B | 0.42% | |
| 62 | TSLATesla Inc Com | 15,176 | $4.8B | 0.41% | |
| 63 | SYLDCambria Shareholder Yield Etf | 71,562 | $4.7B | 0.40% | |
| 64 | IYFIshares Tr | 37,487 | $4.5B | 0.39% | |
| 65 | EUADSelect Stoxx Europe Aspc Dfn Etf | 105,085 | $4.5B | 0.39% | |
| 66 | IYWIshares Tr | 26,156 | $4.5B | 0.39% | |
| 67 | GBTCGrayscale Bitcoin Trust Etf | 53,212 | $4.5B | 0.39% | |
| 68 | URAGlobal X Uranium Etf | 116,051 | $4.5B | 0.39% | |
| 69 | GOOGLAlphabet Inc Cap Stk Cl A | 25,410 | $4.5B | 0.39% | |
| 70 | TOTLSpdr Doubleline Ttl Rtrn Ttcl Etf | 111,377 | $4.5B | 0.38% | |
| 71 | IJSIshares SP Small Cap 600 Value Etf | 43,363 | $4.3B | 0.37% | |
| 72 | LVHIFranklin Intl Low Vol Hi Div | 127,898 | $4.2B | 0.36% | |
| 73 | BXSLBlackstone Secd Lending | 132,051 | $4.1B | 0.36% | |
| 74 | MLB1Mercadolibre Inc Com | 1,552 | $4.1B | 0.35% | |
| 75 | BGTBlackrock Floating Rate Inc | 312,042 | $3.9B | 0.34% | |
| 76 | RSPGInvesco SP 500 Equal Weight Energy Etf | 50,682 | $3.8B | 0.32% | |
| 77 | SCHESchwab Emerging Markets Equity Etf | 124,163 | $3.7B | 0.32% | |
| 78 | USHYIshares Broad Usd Hg Yld Crp Bnd Etf | 98,772 | $3.7B | 0.32% | |
| 79 | WHOSXWasatch Hoisington Us Tr Easury | 355,445 | $3.7B | 0.31% | |
| 80 | MLPAGlobal X Mlp Etf | 72,375 | $3.6B | 0.31% | |
| 81 | CTASimplify Managed Futures Strategy | 135,791 | $3.6B | 0.31% | |
| 82 | IBITIshares Bitcoin Trust Etf | 57,068 | $3.5B | 0.30% | |
| 83 | NEENextera Energy Inc | 49,250 | $3.4B | 0.29% | |
| 84 | SHLDGlobal X Defense Tech Etf | 55,561 | $3.4B | 0.29% | |
| 85 | AGGHSimplify Aggregate Bond Etf | 161,442 | $3.3B | 0.29% | |
| 86 | IOFIXAlphacentric Incm Oppty Fd I | 432,310 | $3.2B | 0.28% | |
| 87 | FTWOStrive Natural Resources And Security Etf | 85,167 | $3.0B | 0.26% | |
| 88 | HIPSGraniteshares Etf Tr | 250,676 | $3.0B | 0.26% | |
| 89 | TAtT | 103,233 | $3.0B | 0.26% | |
| 90 | XEFRXEaton Vance Sr Fltng Rte Tr | 245,137 | $3.0B | 0.26% | |
| 91 | HIDEAlpha Architect Inflation Deflation Etf | 128,692 | $2.9B | 0.25% | |
| 92 | VVisa Inc Com Cl A | 8,175 | $2.9B | 0.25% | |
| 93 | —Invsc S P Internationl Dvlp Mntm Etf | 55,283 | $2.8B | 0.24% | |
| 94 | COSTCostco Whsl Corp New Com | 2,858 | $2.8B | 0.24% | |
| 95 | EFTEaton Vance Flting Rate Inc | 224,637 | $2.8B | 0.24% | |
| 96 | FDUSFidus Invt Corp | 137,365 | $2.8B | 0.24% | |
| 97 | SCMStellus Cap Invt Corp | 197,095 | $2.7B | 0.24% | |
| 98 | IYHIshares Tr | 48,578 | $2.7B | 0.24% | |
| 99 | XLFISelect Sector Spdr Tr | 33,752 | $2.7B | 0.24% | |
| 100 | AVGOBroadcom Inc Com | 9,617 | $2.7B | 0.23% |
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