Ethos Financial Group, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.4T
Holdings
532
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFFIshares Preferred Income Sec Etf | 30,267 | $937.0M | 0.07% | |
| 202 | HEHawaiian Elec Industries | 75,031 | $922.0M | 0.07% | |
| 203 | SPGPInvesco S&P 500 Garp Etf | 8,095 | $921.0M | 0.07% | |
| 204 | FNDASchwab Fundamental U.S. Small Company Etf | 29,075 | $916.0M | 0.07% | |
| 205 | XLVHealth Care Select Sector Spdr Etf | 5,899 | $913.0M | 0.07% | |
| 206 | IEMGIshares Core Msci Emerging Etf | 13,469 | $905.0M | 0.07% | |
| 207 | QUAYXAb Small Cap Growth Advi Sor | 11,601 | $896.0M | 0.07% | |
| 208 | FEZPut Spdr Stoxx 50 | 13,900 | $895.0M | 0.07% | |
| 209 | KOCoca-Cola | 12,705 | $888.0M | 0.07% | |
| 210 | GSBDGoldman Sachs Bdc Inc Shs | 93,005 | $883.0M | 0.07% | |
| 211 | SHRIXStone Ridge Hi Yld Reins Urance Risk Prmi | 97,044 | $864.0M | 0.06% | |
| 212 | MRKMerck & Co. Inc. | 8,128 | $862.0M | 0.06% | |
| 213 | 0DFCDirexion Shs Etf Tr | 5,116 | $861.0M | 0.06% | |
| 214 | IYRIshares Tr | 9,176 | $861.0M | 0.06% | |
| 215 | DSUBlackrock Debt Strategies Fd | 84,593 | $861.0M | 0.06% | |
| 216 | AMGNAmgen Inc. | 2,607 | $853.0M | 0.06% | |
| 217 | VONEVanguard Russell 1000 Etf Iv | 2,756 | $851.0M | 0.06% | |
| 218 | BUXXStrive Enhanced Income Short Maturity Etf | 42,042 | $850.0M | 0.06% | |
| 219 | SCHWCharles Schwab Corp | 8,465 | $845.0M | 0.06% | |
| 220 | LOWLowes Companies Inc | 3,502 | $844.0M | 0.06% | |
| 221 | STXIStrive International Developed Markets Etf | 27,070 | $844.0M | 0.06% | |
| 222 | SCYVXAb Small Cap Value Advis Or | 58,933 | $833.0M | 0.06% | |
| 223 | SPMDSpdr Mid Cap Etf | 14,276 | $826.0M | 0.06% | |
| 224 | PGProcter & Gamble | 5,758 | $825.0M | 0.06% | |
| 225 | KLACKla Corp | 676 | $821.0M | 0.06% | |
| 226 | GSGoldman Sachs Group | 934 | $820.0M | 0.06% | |
| 227 | XLCCommunicat Svs Slct Sec Spdr Etf | 6,915 | $813.0M | 0.06% | |
| 228 | BAC F PERP +4Bank Of America | 40,724 | $810.0M | 0.06% | |
| 229 | IVOGVanguard S&P Mid Cap 400 Growth Etf | 6,715 | $807.0M | 0.06% | |
| 230 | INTCIntel | 21,639 | $798.0M | 0.06% | |
| 231 | LEADSiren Etf Tr Divcon Leaders Divid Etf | 10,227 | $779.0M | 0.06% | |
| 232 | RTXRaytheon Technologies Co | 4,237 | $777.0M | 0.06% | |
| 233 | TRYBarings Bdc Inc | 84,035 | $771.0M | 0.06% | |
| 234 | ADPAuto Data Processing | 2,947 | $763.0M | 0.06% | |
| 235 | AGGIshares Core Us Aggregate Bond Etf | 7,605 | $759.0M | 0.06% | |
| 236 | TET1 Energy Inc Com New | 113,684 | $759.0M | 0.06% | |
| 237 | NSTLXNeuberger Berman Strat Incm Inst | 73,759 | $754.0M | 0.06% | |
| 238 | PFEPfizer | 30,265 | $753.0M | 0.06% | |
| 239 | EUFNIshares Msci Europe Financials Etf | 19,979 | $741.0M | 0.05% | |
| 240 | TRVCCitigroup Inc | 6,297 | $734.0M | 0.05% | |
| 241 | MOOVaneck Etf Trust | 10,067 | $732.0M | 0.05% | |
| 242 | PRIVXPrivate Shares Fd A | 15,471 | $731.0M | 0.05% | |
| 243 | FEFirstenergy Corp | 16,200 | $725.0M | 0.05% | |
| 244 | BFSTBusiness First Bancshare | 27,631 | $722.0M | 0.05% | |
| 245 | TSMTaiwan Semiconductr F Sponsored Adr | 2,367 | $721.0M | 0.05% | |
| 246 | RPVInvesco S&P 500 Pure Value Etf | 6,882 | $711.0M | 0.05% | |
| 247 | CEGConstellation Energy Cor | 1,975 | $697.0M | 0.05% | |
| 248 | AWPYXAb Sustainable International | 31,147 | $697.0M | 0.05% | |
| 249 | DFSDDimensional Short Duration Fixed Income Etf | 14,425 | $691.0M | 0.05% | |
| 250 | DXJWisdomtree Japan Hedged Equity Etf | 4,790 | $690.0M | 0.05% | |
| 251 | OBDCBlue Owl Capital Corporation | 54,279 | $674.0M | 0.05% | |
| 252 | FPFFirst Tr Inter Duratn Pfd & | 35,464 | $661.0M | 0.05% | |
| 253 | VGSHVanguard Short Term Treasury Etf Iv | 11,256 | $661.0M | 0.05% | |
| 254 | GIOIXGuggenheim Macro Oppty Inst | 26,428 | $661.0M | 0.05% | |
| 255 | TJXTjx Companies Inc | 4,236 | $650.0M | 0.05% | |
| 256 | ETNEaton Corp Plc F | 2,006 | $638.0M | 0.05% | |
| 257 | UNHUnitedhealth Group | 1,928 | $636.0M | 0.05% | |
| 258 | VTVVanguard Value Etf | 3,307 | $631.0M | 0.05% | |
| 259 | TMOThermo Fisher Scntfc | 1,079 | $625.0M | 0.05% | |
| 260 | LABUDirexion Shs Etf Tr | 3,915 | $624.0M | 0.05% | |
| 261 | PDBCInvsc Actvly Mng Optm Yd Dvrs Etf | 46,771 | $619.0M | 0.05% | |
| 262 | ADCAgree Rlty Corp | 8,530 | $614.0M | 0.05% | |
| 263 | GS F PERP DThe Goldman Sach | 31,294 | $608.0M | 0.04% | |
| 264 | COKECoca Cola Consolidated Inc | 3,959 | $606.0M | 0.04% | |
| 265 | APHAmphenol Corp Class A | 4,465 | $604.0M | 0.04% | |
| 266 | TSLXSixth Street Specialty Lendi | 27,774 | $603.0M | 0.04% | |
| 267 | FAXAbrdn Asia Pacific Income Fu | 38,212 | $586.0M | 0.04% | |
| 268 | PKWInvesco Exchange Traded Fd T | 4,334 | $582.0M | 0.04% | |
| 269 | IVWIshares S&P 500 Growth Etf | 4,691 | $578.0M | 0.04% | |
| 270 | EVFEaton Vance Sr Income Tr | 109,439 | $576.0M | 0.04% | |
| 271 | DWDMorgan Stanley | 3,200 | $568.0M | 0.04% | |
| 272 | QCOMQualcomm Inc | 3,211 | $549.0M | 0.04% | |
| 273 | MS F PERP +AMorgan Stanley | 27,836 | $545.0M | 0.04% | |
| 274 | GMGeneral Motors Co | 6,678 | $543.0M | 0.04% | |
| 275 | HUTHut 8 Corp | 11,800 | $542.0M | 0.04% | |
| 276 | MARMarriott Intl Inc New | 1,729 | $536.0M | 0.04% | |
| 277 | VICIVici Pptys Inc | 18,939 | $532.0M | 0.04% | |
| 278 | ADBEAdobe Inc | 1,508 | $527.0M | 0.04% | |
| 279 | IEIIshares 3-7 Year Trery Bond Etf | 4,360 | $520.0M | 0.04% | |
| 280 | RIETEtf Ser Solutions | 55,955 | $519.0M | 0.04% | |
| 281 | GSLGlobal Ship Lease Inc New | 14,807 | $518.0M | 0.04% | |
| 282 | EMQQExchange Traded Concepts Tru | 12,857 | $518.0M | 0.04% | |
| 283 | BCSFBain Cap Specialty Fin Inc | 36,850 | $512.0M | 0.04% | |
| 284 | GBDCGolub Cap Bdc Inc | 37,540 | $509.0M | 0.04% | |
| 285 | PSTLPostal Realty Trust Inc | 31,520 | $508.0M | 0.04% | |
| 286 | RINGIshares Msci Global Gold Miners Etf New | 6,831 | $503.0M | 0.04% | |
| 287 | BLKBlackrock Fndg Inc | 470 | $502.0M | 0.04% | |
| 288 | ANWPXAmerican Funds New Perspective A | 7,106 | $501.0M | 0.04% | |
| 289 | BKTBlackrock Income Tr Inc | 45,108 | $497.0M | 0.04% | |
| 290 | TCPCBlackrock Tcp Capital Corp | 90,521 | $495.0M | 0.04% | |
| 291 | FMQQExchange Traded Concepts Tru | 35,598 | $492.0M | 0.04% | |
| 292 | VKTXViking Therapeutics Inc | 14,012 | $492.0M | 0.04% | |
| 293 | RIVNRivian Automotive Inc | 25,000 | $492.0M | 0.04% | |
| 294 | GAFFXAmerican Funds Growth Fu Nd Of Amer F3 | 6,042 | $486.0M | 0.04% | |
| 295 | NEUNewmarket Corporatn | 703 | $485.0M | 0.04% | |
| 296 | AGTHXAmerican Funds Growth Fund Of America A | 6,000 | $482.0M | 0.04% | |
| 297 | WDCWestern Digital Corp | 2,790 | $480.0M | 0.04% | |
| 298 | ZECPZacks Earnings Consistent Port Etf | 13,569 | $475.0M | 0.04% | |
| 299 | DTEDte Energy Co | 3,668 | $473.0M | 0.03% | |
| 300 | COFCapital One Fc | 1,936 | $469.0M | 0.03% |