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 |
|---|---|---|---|---|---|
| 401 | COPConocophillips | 2,454 | $220.2M | 0.02% | |
| 402 | GDGeneral Dynamics Co | 755 | $220.1M | 0.02% | |
| 403 | HUTHut 8 Corp | 11,800 | $219.5M | 0.02% | |
| 404 | DFAUDimensional Us Core Equity Market Etf | 5,171 | $219.0M | 0.02% | |
| 405 | PEGPub Svc Enterpise Gp | 2,593 | $218.3M | 0.02% | |
| 406 | RSGRepublic Services | 883 | $217.8M | 0.02% | |
| 407 | T 5 PERP AAtT Inc. 5 Pfd Pfd Ser A | 10,750 | $216.6M | 0.02% | |
| 408 | QFVIXPear Tree Polaris Foreign Val Inst Shares | 8,087 | $214.7M | 0.02% | |
| 409 | AXONAxon Enterprise Inc | 259 | $214.4M | 0.02% | |
| 410 | VTMGXVanguard Developed Mkts Index Adm | 11,612 | $212.8M | 0.02% | |
| 411 | CAPIXCalamos Aksia Alternative Credit Income I | 19,870 | $212.8M | 0.02% | |
| 412 | BNDWVanguard Total World Bond Etf Iv | 3,064 | $212.4M | 0.02% | |
| 413 | CALFPacer Fds Tr | 5,323 | $211.9M | 0.02% | |
| 414 | BRGKXIshares Russell 1000 Lar Ge Cap Idx K | 5,387 | $211.5M | 0.02% | |
| 415 | IDEVIshares Core Msci International Etf | 2,780 | $211.4M | 0.02% | |
| 416 | DEDeere Co | 414 | $211.2M | 0.02% | |
| 417 | ENBEnbridge Inc Com | 4,614 | $209.1M | 0.02% | |
| 418 | GSSCGldmn Sch Actvbeta Us Sml Cap Eq Etf | 3,047 | $209.1M | 0.02% | |
| 419 | GEVGe Vernova Llc | 391 | $206.9M | 0.02% | |
| 420 | ITHAXHartford Capital Appr Fund Cl A | 4,749 | $206.4M | 0.02% | |
| 421 | SWHRXSchwab Target 2025 | 13,484 | $205.1M | 0.02% | |
| 422 | VMGMXVanguard Mid Cap Growth Index Admiral | 1,655 | $202.6M | 0.02% | |
| 423 | VIGAXVanguard Growth Index Fd Admiral Share | 892 | $201.3M | 0.02% | |
| 424 | BOTZGlobal X Robotics Artfcl Intlgnc Etf | 6,121 | $200.3M | 0.02% | |
| 425 | PNNTPennantpark Invt Corp | 28,212 | $193.0M | 0.02% | |
| 426 | NUVNuveen Municipal Value C | 19,939 | $173.9M | 0.01% | |
| 427 | VPVInvesco Pa Value Muni Income Trust | 16,900 | $170.0M | 0.01% | |
| 428 | PIMPutnam Master Inter Income T | 49,816 | $166.9M | 0.01% | |
| 429 | TRSTXT. Rowe Price Ultra Shor T Term Bond I | 31,755 | $161.3M | 0.01% | |
| 430 | GSBDGoldman Sachs Bdc Inc | 14,215 | $159.9M | 0.01% | |
| 431 | BCICPortman Ridge Fin Corp | 12,750 | $159.6M | 0.01% | |
| 432 | BDMIXBlackrock Glbl Long Short Eqty Inst | 10,790 | $157.7M | 0.01% | |
| 433 | MCRMfs Charter Income Tr | 24,598 | $156.4M | 0.01% | |
| 434 | BSLBlackstone Seni Fltn Rat 202 | 10,862 | $155.3M | 0.01% | |
| 435 | ICADUSDIcad Inc | 40,000 | $152.4M | 0.01% | |
| 436 | EVNEaton Vance Municipal In | 14,861 | $152.0M | 0.01% | |
| 437 | SURGSurgepays Inc | 48,754 | $151.6M | 0.01% | |
| 438 | HSGFXHussman Strategic Growth | 22,917 | $143.9M | 0.01% | |
| 439 | SWCRXSchwab Target 2020 | 10,682 | $143.9M | 0.01% | |
| 440 | MINMfs Inter Income Tr | 51,171 | $138.7M | 0.01% | |
| 441 | PSECProspect Cap Corp | 43,547 | $138.5M | 0.01% | |
| 442 | SELFGlobal Self Storage Inc | 25,640 | $136.9M | 0.01% | |
| 443 | PDOPimco Dynamic Income Opp | 10,000 | $136.1M | 0.01% | |
| 444 | PSB 5.25 PERP XPs Business P 5.25 Pfd Pfd | 11,744 | $134.0M | 0.01% | |
| 445 | NTBIXNorthern Lights Tr Navigator T Actical Fi I | 13,766 | $132.2M | 0.01% | |
| 446 | MMTMfs Multimarket Income Tr | 27,212 | $127.9M | 0.01% | |
| 447 | FKLAXFranklin La Tax Free Inc M Fd Cl A1 | 12,414 | $122.3M | 0.01% | |
| 448 | OXSQOxford Square Cap Corp | 47,091 | $105.0M | 0.01% | |
| 449 | FCOAbrdn Global Income Fund Inc | 15,383 | $98.3M | 0.01% | |
| 450 | PPTPutnam Premier Income Tr | 26,526 | $97.3M | 0.01% | |
| 451 | FFRHXFidelity Adv Floating Rate High Incm Fd | 10,353 | $94.9M | 0.01% | |
| 452 | PHKPimco High Income Fd | 19,586 | $94.0M | 0.01% | |
| 453 | STKESol Strategies Inc F | 43,237 | $81.3M | 0.01% | |
| 454 | PLUNPlug Power Inc | 49,568 | $73.9M | 0.01% | |
| 455 | FBLGFibrobiologics Inc | 48,848 | $64.0M | 0.01% | |
| 456 | HNSTHonest Co Inc | 12,219 | $62.2M | 0.01% | |
| 457 | ZNOGZion Oil Gas Inc | 314,051 | $47.1M | 0.00% | |
| 458 | HIVEHive Digital Technolog F | 20,054 | $36.1M | 0.00% | |
| 459 | CMPSCompass Pathways Plc | 12,308 | $34.5M | 0.00% | |
| 460 | ICMBInvestcorp Cr Mgmt Bdc Inc | 11,840 | $33.0M | 0.00% | |
| 461 | GSITGsi Technology Inc | 10,086 | $30.6M | 0.00% | |
| 462 | LIXTLixte Biotech Hldg | 24,808 | $22.5M | 0.00% | |
| 463 | ARECAmerican Res Corp | 26,464 | $21.9M | 0.00% | |
| 464 | PACBPacific Biosciences | 12,100 | $15.0M | 0.00% | |
| 465 | NBYBNw Biotherapeutics | 49,050 | $12.6M | 0.00% | |
| 466 | HHDSHighlands Reit Inc Real Estate Invst Trust | 27,958 | $8.8M | 0.00% | |
| 467 | KAYSKaya Holdings, Inc. | 100,000 | $3.7M | 0.00% | |
| 468 | LTNCLabor Smart Inc | 967,722 | $1.1M | 0.00% | |
| 469 | HYSRSunhydrogen Inc | 20,000 | $589K | 0.00% | |
| 470 | —Haydale Graphene Ordf | 20,000 | $104K | 0.00% | |
| 471 | —Tauriga Sciences Inc Com | 13,251 | $48K | 0.00% | |
| 472 | BIELBioelectronics Corp | 40,000 | $8K | 0.00% | |
| 473 | CPWROcean Thermal Energy | 37,000 | $4K | 0.00% | |
| 474 | USMJNorth American Cannabis | 1,999,800 | $2K | 0.00% | |
| 475 | JPEXJpx Global Inc | 29,000 | $1K | 0.00% |
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