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 |
|---|---|---|---|---|---|
| 301 | NVSNNovartis Ag F Sponsored Adr | 3,196 | $386.7M | 0.03% | |
| 302 | DISWalt Disney | 3,081 | $383.7M | 0.03% | |
| 303 | TJXTjx Companies Inc | 3,106 | $383.6M | 0.03% | |
| 304 | WPCWp Carey Inc | 6,138 | $382.9M | 0.03% | |
| 305 | BACVerizon Communications Inc Com | 8,672 | $375.2M | 0.03% | |
| 306 | VTSAXVanguard Total Stock Mkt Idx Adm | 2,518 | $372.7M | 0.03% | |
| 307 | IWOIshares Russell 2000 Growth Etf | 1,289 | $368.6M | 0.03% | |
| 308 | CCAPCrescent Cap Bdc Inc | 26,008 | $366.6M | 0.03% | |
| 309 | VBRVanguard Small Cap Value Etf | 1,868 | $365.9M | 0.03% | |
| 310 | MRGRProshares Tr | 8,576 | $360.1M | 0.03% | |
| 311 | LLDYXLord Abbett Short Durati On Income I | 92,766 | $359.9M | 0.03% | |
| 312 | TLTIshares 20 Year Treasury Bond Etf | 4,044 | $356.9M | 0.03% | |
| 313 | CTL 6.5 09/01/56Qwest Corp 6.5 Pfd Due 09 01 56 | 19,775 | $355.9M | 0.03% | |
| 314 | EEMIshares Tr | 7,353 | $354.7M | 0.03% | |
| 315 | COFCapital One Fc | 1,652 | $351.5M | 0.03% | |
| 316 | SECTNorthern Lights Fund Trust Iv Main Sectr Rotn Etf | 6,016 | $349.4M | 0.03% | |
| 317 | LINLinde Plc | 741 | $347.7M | 0.03% | |
| 318 | RIVNRivian Automotive Inc | 25,000 | $343.5M | 0.03% | |
| 319 | PCGPgE Corp | 24,429 | $340.5M | 0.03% | |
| 320 | KOCoca Cola Co Com | 4,734 | $337.2M | 0.03% | |
| 321 | DBMFImgp Dbi Managed Futures Strategy | 13,107 | $335.2M | 0.03% | |
| 322 | PSNParsons Corp | 4,648 | $333.6M | 0.03% | |
| 323 | INTCIntel | 15,124 | $333.2M | 0.03% | |
| 324 | BBLUEa Bridgeway Blue Chip Etf | 24,000 | $330.1M | 0.03% | |
| 325 | NOWService Now Inc | 321 | $330.0M | 0.03% | |
| 326 | LMTLockheed Martin Corp | 712 | $329.6M | 0.03% | |
| 327 | TPVGTriplepoint Venture Grow | 46,627 | $326.9M | 0.03% | |
| 328 | DXJWisdomtree Japan Hedged Equity Etf | 2,808 | $320.9M | 0.03% | |
| 329 | MINTPimco Enhanced Shrt Maturty Actv Etf | 3,179 | $319.6M | 0.03% | |
| 330 | FCNTXFidelity Contrafund | 13,628 | $318.0M | 0.03% | |
| 331 | ADBEAdobe Inc | 819 | $316.9M | 0.03% | |
| 332 | ANWPXAmerican Funds New Perspective A | 4,504 | $314.3M | 0.03% | |
| 333 | WDCWestern Digital Corp | 4,842 | $309.8M | 0.03% | |
| 334 | GDXVaneck Gold Miners Etf | 5,933 | $308.9M | 0.03% | |
| 335 | ICEIntercontinental Exc | 1,675 | $307.3M | 0.03% | |
| 336 | UNPUnion Pac Corp Com | 1,333 | $306.6M | 0.03% | |
| 337 | GILDGilead Sciences Inc Com | 2,756 | $305.6M | 0.03% | |
| 338 | SO 4.95 01/30/80 2020The Southern Co 4.95 Pfd Due 01 30 80 | 15,311 | $303.2M | 0.03% | |
| 339 | IAU*Ishares Gold Tr | 4,819 | $300.5M | 0.03% | |
| 340 | CICigna Corp | 906 | $299.5M | 0.03% | |
| 341 | ATH 5.625 PERP BAthene Holdi 5.625 Pfd Pfd Ser B | 15,000 | $299.4M | 0.03% | |
| 342 | AXPAmerican Express | 927 | $295.7M | 0.03% | |
| 343 | DGROIshares Core Dividend Growth Etf | 4,620 | $295.4M | 0.03% | |
| 344 | MBOXEa Ser Tr Freedom Day Dividend Etf | 8,772 | $294.4M | 0.03% | |
| 345 | VOEVanguard Mid Cap Value Etf | 1,764 | $291.6M | 0.03% | |
| 346 | 4I1Philip Morris Intl | 1,567 | $287.5M | 0.02% | |
| 347 | WSFSWsfs Finl Corp | 5,225 | $287.4M | 0.02% | |
| 348 | CRWDCrowdstrike | 564 | $287.3M | 0.02% | |
| 349 | COWZPacer Us Cash Cows 100 | 5,208 | $287.2M | 0.02% | |
| 350 | IYMIshares Tr | 2,042 | $285.9M | 0.02% | |
| 351 | ERYDirexion Shs Etf Tr | 12,500 | $284.3M | 0.02% | |
| 352 | PAYXPaychex Inc | 1,946 | $283.1M | 0.02% | |
| 353 | STTState Street Corp | 2,655 | $282.3M | 0.02% | |
| 354 | ALCAlcon Inc F | 3,192 | $281.8M | 0.02% | |
| 355 | GECCGreat Elm Cap Corp | 26,309 | $280.6M | 0.02% | |
| 356 | VKTXViking Therapeutics Inc | 10,548 | $279.5M | 0.02% | |
| 357 | UBERUber Technologies Inc Com | 2,975 | $277.6M | 0.02% | |
| 358 | VGHAXVanguard Health Care Fd Admiral Share | 3,739 | $274.1M | 0.02% | |
| 359 | NQPNuveen Pnsylvania Qlty M | 24,246 | $273.9M | 0.02% | |
| 360 | GEGeneral Electric Co | 1,062 | $273.2M | 0.02% | |
| 361 | MPABlackrock Muniyield Penn | 25,000 | $271.4M | 0.02% | |
| 362 | TSMTaiwan Semiconductr F Sponsored Adr | 1,182 | $268.6M | 0.02% | |
| 363 | EQREquity Residential | 3,972 | $268.1M | 0.02% | |
| 364 | SLVIshares Silver Trust Etf | 8,154 | $267.5M | 0.02% | |
| 365 | RFXIXRational Special Situati Ons Income Instl | 14,771 | $266.0M | 0.02% | |
| 366 | DBCInvesco Db Commdy Indx Trck | 12,154 | $265.1M | 0.02% | |
| 367 | SWTSXSchwab Total Stock Marke T Index | 2,516 | $263.5M | 0.02% | |
| 368 | CNPCenterpoint Energy Inc | 7,105 | $261.0M | 0.02% | |
| 369 | LHLabcorp Holdings Inc | 993 | $260.7M | 0.02% | |
| 370 | FEQTXFidelity Equity Dividend Income | 8,797 | $258.5M | 0.02% | |
| 371 | ASMLAsml Holding N V F Sponsored Adr | 322 | $258.0M | 0.02% | |
| 372 | TUASimplify Short Term Treasury Futures Strategy Etf | 11,671 | $257.1M | 0.02% | |
| 373 | PEPPepsico Inc | 1,936 | $255.6M | 0.02% | |
| 374 | EMREmerson Electric Co | 1,916 | $255.5M | 0.02% | |
| 375 | ROBOExchange Traded Concepts Tru | 4,237 | $253.3M | 0.02% | |
| 376 | FWMIXAmerican Funds Washingto N Mutual F3 | 3,949 | $252.1M | 0.02% | |
| 377 | HSYHershey Co Com | 1,501 | $249.1M | 0.02% | |
| 378 | WFCWells Fargo Co New Com | 3,098 | $248.2M | 0.02% | |
| 379 | FTAIFtai Aviation Ltd | 2,149 | $247.2M | 0.02% | |
| 380 | ICOWPacer Fds Tr | 7,209 | $245.3M | 0.02% | |
| 381 | TEQIT Rowe Price Equity Income Etf | 5,748 | $244.5M | 0.02% | |
| 382 | SCHFSchwab International Equity Etf | 11,047 | $244.1M | 0.02% | |
| 383 | MET 4.75 PERP FMetlife Inc 4.75 Pfd Pfd Ser F | 12,500 | $243.6M | 0.02% | |
| 384 | HIMUIshares High Yield Muni Act Etf | 4,937 | $240.1M | 0.02% | |
| 385 | SWIRXSchwab Target 2035 | 12,863 | $236.5M | 0.02% | |
| 386 | GLIFXLazard Global Listed Inf Rastructure Inst | 13,153 | $236.2M | 0.02% | |
| 387 | PRSMXT Rowe Price Summit Muni Interm Fund Inv | 21,104 | $235.7M | 0.02% | |
| 388 | —Monroe Cap Corp | 36,802 | $234.1M | 0.02% | |
| 389 | FCOB1St Colonial Bancorp | 14,417 | $233.6M | 0.02% | |
| 390 | MSIMotorola Solutions | 551 | $232.1M | 0.02% | |
| 391 | DWDMorgan Stanley | 1,607 | $226.4M | 0.02% | |
| 392 | TXNTexas Instruments | 1,087 | $225.7M | 0.02% | |
| 393 | IDIInterdigital Inc. | 1,000 | $224.2M | 0.02% | |
| 394 | SIDRXHartford Schroders Intl Multi Cap Value | 18,228 | $223.7M | 0.02% | |
| 395 | SRLNSpdr Blackstone Senior Loan Etf | 5,370 | $223.3M | 0.02% | |
| 396 | SUNSunoco Lp Sunoco Fin Corp | 4,142 | $222.0M | 0.02% | |
| 397 | DLCFXDestinations Large Cap Equity I | 13,685 | $221.6M | 0.02% | |
| 398 | DODGXDodge Cox Stock | 816 | $221.1M | 0.02% | |
| 399 | FEZPut Spdr Stoxx 50 | 3,701 | $221.1M | 0.02% | |
| 400 | INTUIntuit Inc | 280 | $220.5M | 0.02% |