Ethos Financial Group, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.4B
Holdings
532
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSchwab U.S. Broad Market Etf | 1,956,507 | $51.3M | 3.79% | |
| 2 | MOODRelative Sentiment Tactical Allocation Etf | 1,105,239 | $42.5M | 3.14% | |
| 3 | SGOLAbrdn Physical Gold Shares Etf | 997,325 | $41.0M | 3.03% | |
| 4 | VOOVanguard S&P 500 Etf | 61,415 | $38.5M | 2.85% | |
| 5 | BOXXAlpha Architect 1-3 Month Box Etf | 317,941 | $36.6M | 2.70% | |
| 6 | SCHXSchwab Us Large Cap Etf | 1,218,437 | $32.8M | 2.42% | |
| 7 | VTVanguard Total World Stock Etf | 215,288 | $30.4M | 2.24% | |
| 8 | SCHGSchwab Us Large Cap Growth Etf | 874,370 | $28.5M | 2.11% | |
| 9 | AAPLApple Inc Com | 84,772 | $23.0M | 1.70% | |
| 10 | TIPIshares Tips Bond Etf | 208,642 | $22.9M | 1.69% | |
| 11 | SPYSpdr S&P 500 Etf Trust | 32,801 | $22.4M | 1.66% | |
| 12 | MOATVaneck Morningstar Wide Moat Etf | 207,777 | $21.5M | 1.59% | |
| 13 | SCHVSchwab Us Large Cap Value Etf | 682,207 | $20.2M | 1.49% | |
| 14 | IWFIshares Russell 1000 Growth Etf | 38,440 | $18.2M | 1.34% | |
| 15 | XLUSelect Sector Spdr Tr | 397,734 | $17.0M | 1.25% | |
| 16 | EFAIshares Msci Eafe Etf | 173,293 | $16.6M | 1.23% | |
| 17 | GOOGAlphabet Inc. Class C | 49,922 | $15.7M | 1.16% | |
| 18 | RSPInvesco S&P 500 Equal Weight Etf | 80,081 | $15.3M | 1.13% | |
| 19 | QVALAlpha Architect Us Quant Value | 291,178 | $14.2M | 1.05% | |
| 20 | GQ9Spdr Gold Shares | 35,688 | $14.1M | 1.04% | |
| 21 | STIPIshares 0-5 Year Tips Bond Etf | 135,670 | $13.9M | 1.03% | |
| 22 | FTLSFirst Trust Long/Short Equity | 182,136 | $12.9M | 0.96% | |
| 23 | XLEEnergy Select Sector Spdr Etf | 277,399 | $12.4M | 0.92% | |
| 24 | SPYMState Street Spdr Portfolio S&P 500 Etf | 153,470 | $12.3M | 0.91% | |
| 25 | DBEFXtrackers Msci Eafe Hedged Equity Etf | 245,337 | $11.8M | 0.87% | |
| 26 | MSFTMicrosoft Corp | 23,566 | $11.4M | 0.84% | |
| 27 | QTUMDefiance Quantum Etf | 103,580 | $11.4M | 0.84% | |
| 28 | EEMIshares Msci Emerging Markets Etf | 207,209 | $11.3M | 0.84% | |
| 29 | IWBIshares Russell 1000 Etf | 29,239 | $10.9M | 0.81% | |
| 30 | NVDANvidia Corp | 56,452 | $10.5M | 0.78% | |
| 31 | KLMNInvsc S P 500 Momentum Etf | 87,151 | $10.4M | 0.77% | |
| 32 | VTIPVanguard Short Inflation Prot Etf Iv | 209,870 | $10.4M | 0.77% | |
| 33 | XLGInvesco S&P 500 Top 50 Etf | 169,922 | $10.1M | 0.74% | |
| 34 | STRVStrive 500 Etf | 225,795 | $10.0M | 0.74% | |
| 35 | VUGVanguard Growth Etf | 20,295 | $9.9M | 0.73% | |
| 36 | IVVIshares Core S&P 500 Etf | 14,100 | $9.7M | 0.71% | |
| 37 | MTBASimplify Mbs Etf | 190,293 | $9.6M | 0.71% | |
| 38 | LGLVState Street Spdr Us Large Cap Low Volatility Index Etf | 54,586 | $9.6M | 0.71% | |
| 39 | VOVanguard Mid-Cap Etf | 31,801 | $9.2M | 0.68% | |
| 40 | SPGMSpdr Msci Global Stock Market Etf | 119,181 | $9.1M | 0.68% | |
| 41 | OEFIshares S&P 100 Etf | 25,210 | $8.6M | 0.64% | |
| 42 | AMZNAmazon.Com Inc | 36,485 | $8.4M | 0.62% | |
| 43 | JPMJpmorgan Chase | 24,894 | $8.0M | 0.59% | |
| 44 | GOOGLAlphabet Inc Cap Stk Cl A | 24,901 | $7.8M | 0.58% | |
| 45 | EMXCIshares Msci Emerging Markets Ex China Etf | 106,680 | $7.8M | 0.57% | |
| 46 | USMCPrincipal Us Mega Cap Etf | 111,872 | $7.7M | 0.57% | |
| 47 | EMLCVaneck Vectors J P Morgan Emerging Mkts Loc | 296,407 | $7.7M | 0.57% | |
| 48 | XMMOInvesco S&P Mid Cap Momentum Etf | 54,631 | $7.6M | 0.56% | |
| 49 | VCRBVanguard Core Bond Etf | 96,317 | $7.5M | 0.55% | |
| 50 | TLTIshares 20 Year Treasury Bond Etf | 85,763 | $7.5M | 0.55% | |
| 51 | SMTHAlps/Smith Core Plus Bond Etf | 273,327 | $7.1M | 0.53% | |
| 52 | QMOMAlpha Architect Us Quant Momentum | 102,186 | $6.7M | 0.49% | |
| 53 | VWOVanguard Ftse Emerging Markets Etf | 120,603 | $6.5M | 0.48% | |
| 54 | NDQInvesco Qqq Trust Series | 10,467 | $6.4M | 0.48% | |
| 55 | TSLATesla Motors | 14,097 | $6.3M | 0.47% | |
| 56 | HGERHarbor Comm All Weathr Strtgy Etf | 254,696 | $6.3M | 0.47% | |
| 57 | XOMExxonmobil | 52,394 | $6.3M | 0.47% | |
| 58 | LPROOpen Lending Corp | 3,464,754 | $5.4M | 0.40% | |
| 59 | HIDEAlpha Architect Inflation & Deflation Etf | 234,673 | $5.3M | 0.39% | |
| 60 | BIDDIshares International Dd At Etf | 184,594 | $5.3M | 0.39% | |
| 61 | CGDGCapital Group Dividend Value Etf | 121,807 | $5.3M | 0.39% | |
| 62 | BRK/BBerkshire Hathaway Class B | 10,393 | $5.2M | 0.39% | |
| 63 | FRDMFreedom 100 Emerging Markets Etf | 101,809 | $5.2M | 0.39% | |
| 64 | IYWIshares Tr | 26,094 | $5.2M | 0.38% | |
| 65 | JFRNuveen Floating Rate Income | 646,392 | $5.1M | 0.37% | |
| 66 | LVHIFranklin Intl Low Vol Hi Div | 134,780 | $5.0M | 0.37% | |
| 67 | RDVYFirst Trust Rising Dividend Achievers | 71,363 | $5.0M | 0.37% | |
| 68 | AAEQAlpha Architect Us Equity 2 Etf | 100,455 | $5.0M | 0.37% | |
| 69 | TOTLSpdr Doubleline Ttl Rtrn Ttcl Etf | 120,055 | $4.8M | 0.36% | |
| 70 | METAMeta Platforms Inc Class A | 7,270 | $4.8M | 0.35% | |
| 71 | PCTPurecycle Technologies Inc Com | 556,773 | $4.8M | 0.35% | |
| 72 | SYLDCambria Shareholder Yield Etf | 68,748 | $4.8M | 0.35% | |
| 73 | IXUSIshares Core Msci Totl Intl Stck Etf | 56,133 | $4.8M | 0.35% | |
| 74 | EUADSelect Stoxx Europe Aerospace & Defense Etf | 112,030 | $4.7M | 0.35% | |
| 75 | IYFIshares Tr | 35,362 | $4.6M | 0.34% | |
| 76 | MFICApollo Investment Co | 393,598 | $4.5M | 0.33% | |
| 77 | USFRWisdomtree Floating Rate Treasry Etf | 87,076 | $4.4M | 0.32% | |
| 78 | IJSIshares Tr | 37,874 | $4.3M | 0.32% | |
| 79 | SCHESchwab Emerging Markets Equity Etf | 123,942 | $4.1M | 0.30% | |
| 80 | VONGVanguard Russell 1000 Growth Etf | 33,175 | $4.0M | 0.30% | |
| 81 | JPIEJpmorgan Income Etf | 86,838 | $4.0M | 0.30% | |
| 82 | QUALIshares Msci Usa Qlty Fact Etf | 20,151 | $4.0M | 0.30% | |
| 83 | NEENextera Energy Inc | 49,848 | $4.0M | 0.30% | |
| 84 | XLKTechnology Select Sector Spdr Etf | 27,086 | $3.9M | 0.29% | |
| 85 | MGKVanguard Mega Cap Growth Etf | 9,434 | $3.9M | 0.29% | |
| 86 | DBMFImgp Dbi Managed Futures Strategy | 137,203 | $3.8M | 0.28% | |
| 87 | URAGlobal X Uranium Etf | 87,468 | $3.8M | 0.28% | |
| 88 | GDMAEa Ser Tr Alpha Architect Etf | 98,699 | $3.8M | 0.28% | |
| 89 | WHOSXWasatch-Hoisington Us Tr Easury | 368,016 | $3.7M | 0.28% | |
| 90 | MLB1Mercadolibre Inc | 1,814 | $3.7M | 0.27% | |
| 91 | FSKFs Kkr Cap Corp | 238,308 | $3.5M | 0.26% | |
| 92 | USHYIshares Broad Usd Hg Yld Crp Bnd Etf | 94,267 | $3.5M | 0.26% | |
| 93 | FTGCFirst Trust Gbl Ttcl Comdty Stra Etf | 147,561 | $3.4M | 0.25% | |
| 94 | AVGOBroadcom Inc | 9,797 | $3.4M | 0.25% | |
| 95 | BGTBlackrock Floating Rate Inc | 296,918 | $3.4M | 0.25% | |
| 96 | IOFIXAlphacentric Incm Oppty Fd I | 439,480 | $3.2M | 0.24% | |
| 97 | BXSLBlackstone Secd Lending | 111,656 | $3.0M | 0.22% | |
| 98 | BILSpdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | 32,765 | $3.0M | 0.22% | |
| 99 | RSPGInvesco S&P 500 Equal Weight Energy Etf | 37,437 | $3.0M | 0.22% | |
| 100 | IYHIshares Tr | 45,746 | $3.0M | 0.22% |
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