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 |
|---|---|---|---|---|---|
| 301 | AQLTIshares Russell Top 200 Etf | 2,745 | $468.0M | 0.03% | |
| 302 | IIPRInnovative Indl Pptys Inc | 9,756 | $462.0M | 0.03% | |
| 303 | SIVRAberdeen Standard Silver Etf | 6,831 | $462.0M | 0.03% | |
| 304 | SCHFSchwab International Equity Etf | 19,143 | $460.0M | 0.03% | |
| 305 | HAUSTidal Trust I | 25,965 | $460.0M | 0.03% | |
| 306 | TRBCXT Rowe Price Blue Chip Growth Fd Inv | 2,184 | $459.0M | 0.03% | |
| 307 | GLWCorning Inc | 5,253 | $459.0M | 0.03% | |
| 308 | HALHalliburton Co Hldg | 16,265 | $459.0M | 0.03% | |
| 309 | INQQExchange Traded Concepts Tru | 31,057 | $457.0M | 0.03% | |
| 310 | NRANrg Energy Inc | 2,848 | $453.0M | 0.03% | |
| 311 | WMWaste Management Inc | 2,066 | $453.0M | 0.03% | |
| 312 | CVXChevron Corp. | 2,959 | $451.0M | 0.03% | |
| 313 | GDXVaneck Gold Miners Etf | 5,240 | $449.0M | 0.03% | |
| 314 | PCGPg&E Corp | 27,835 | $447.0M | 0.03% | |
| 315 | PWRQuanta Services Inc | 1,045 | $441.0M | 0.03% | |
| 316 | EOGEog Res Inc | 4,180 | $438.0M | 0.03% | |
| 317 | PEPPepsico Inc | 2,956 | $429.0M | 0.03% | |
| 318 | CAPIXCalamos Aksia Alternative Credit & Income I | 40,071 | $427.0M | 0.03% | |
| 319 | FTAIFtai Aviation Ltd | 2,149 | $423.0M | 0.03% | |
| 320 | TERTeradyne Inc | 2,157 | $417.0M | 0.03% | |
| 321 | CBLSElevation Series Trust | 15,136 | $416.0M | 0.03% | |
| 322 | PANWPalo Alto Networks Inc | 2,251 | $414.0M | 0.03% | |
| 323 | LBAYTidal Trust I | 17,005 | $412.0M | 0.03% | |
| 324 | VTSAXVanguard Total Stock Mkt Idx Adm | 2,520 | $411.0M | 0.03% | |
| 325 | SPGIS&P Global Inc | 772 | $403.0M | 0.03% | |
| 326 | TFC 4.75 PERP RTruist Finl C | 20,971 | $402.0M | 0.03% | |
| 327 | CMCSAComcast Corp Class A | 13,298 | $397.0M | 0.03% | |
| 328 | SPHSuburban Propane Partners L | 21,399 | $396.0M | 0.03% | |
| 329 | SHYIshares 1-3 Year Treasury Bond Etf | 4,733 | $392.0M | 0.03% | |
| 330 | IAU*Ishares Gold Tr | 4,819 | $391.0M | 0.03% | |
| 331 | SECTNorthern Lights Fund Trust Iv Main Sectr Rotn Etf | 6,036 | $389.0M | 0.03% | |
| 332 | CTASimplify Managed Futures Strategy | 14,234 | $388.0M | 0.03% | |
| 333 | FLJPFranklin Ftse Japan Etf | 11,247 | $387.0M | 0.03% | |
| 334 | ABIMXAb Corporate Shs | 39,996 | $387.0M | 0.03% | |
| 335 | QLDProshares Ultra Qqq Etf | 5,488 | $386.0M | 0.03% | |
| 336 | ACNAccenture Plc F Class A | 1,439 | $386.0M | 0.03% | |
| 337 | ARCCAres Capital Corp | 19,107 | $386.0M | 0.03% | |
| 338 | BTALAgfiq U.S. Market Neutral Anti-Beta Fund | 26,082 | $384.0M | 0.03% | |
| 339 | BWZSpdr Blmbg Srt Tr Int Try Bnd Etf | 14,008 | $383.0M | 0.03% | |
| 340 | COPXGlobal X Copper Miners Etf | 5,209 | $382.0M | 0.03% | |
| 341 | CRMSalesforce | 1,431 | $379.0M | 0.03% | |
| 342 | FLOTIshares Floating Rate Bond Etf | 7,406 | $376.0M | 0.03% | |
| 343 | ASMLAsml Holding N V F Sponsored Adr | 351 | $375.0M | 0.03% | |
| 344 | BAIIshares Ai Invatn And Tec Act Etf | 11,218 | $373.0M | 0.03% | |
| 345 | CTL 6.5 09/01/56Qwest Corp | 19,775 | $371.0M | 0.03% | |
| 346 | JPSTJpmorgan Ultra Short Income Etf | 7,299 | $370.0M | 0.03% | |
| 347 | WPCWp Carey Inc | 5,751 | $370.0M | 0.03% | |
| 348 | ALBAlbemarle Corp | 2,593 | $367.0M | 0.03% | |
| 349 | BBLUEa Bridgeway Blue Chip Etf | 24,000 | $366.0M | 0.03% | |
| 350 | AXPAmerican Express | 992 | $366.0M | 0.03% | |
| 351 | ADMArcher Daniels Midland C | 6,365 | $365.0M | 0.03% | |
| 352 | LLDYXLord Abbett Short Durati On Income I | 93,506 | $363.0M | 0.03% | |
| 353 | GEGeneral Electric Co | 1,174 | $361.0M | 0.03% | |
| 354 | MRGRProshares Tr | 8,078 | $359.0M | 0.03% | |
| 355 | AQLTIshares Core Msci Eafe Etf | 4,012 | $358.0M | 0.03% | |
| 356 | ABTAbbott Laboratories | 2,855 | $357.0M | 0.03% | |
| 357 | WATWaters Corp | 917 | $348.0M | 0.03% | |
| 358 | VBFInvesco Bd Fd | 22,551 | $347.0M | 0.03% | |
| 359 | KHPIManaged Portfolio Series | 13,549 | $347.0M | 0.03% | |
| 360 | BACVerizon | 8,495 | $346.0M | 0.03% | |
| 361 | VICRVicor Corp | 3,155 | $345.0M | 0.03% | |
| 362 | FCNTXFidelity Contrafund | 14,186 | $344.0M | 0.03% | |
| 363 | DISWalt Disney | 3,001 | $343.0M | 0.03% | |
| 364 | SOUNSoundhound Ai Inc | 33,937 | $338.0M | 0.02% | |
| 365 | IWOIshares Tr | 1,045 | $337.0M | 0.02% | |
| 366 | CBChubb Ltd F | 1,076 | $336.0M | 0.02% | |
| 367 | LMTLockheed Martin Corp | 693 | $335.0M | 0.02% | |
| 368 | DGROIshares Core Dividend Growth Etf | 4,805 | $333.0M | 0.02% | |
| 369 | SWTSXSchwab Total Stock Marke T Index | 20,287 | $332.0M | 0.02% | |
| 370 | ETEnergy Transfer Lp | 19,995 | $329.0M | 0.02% | |
| 371 | CRLCharles River Labs | 1,641 | $327.0M | 0.02% | |
| 372 | PICKIshares Msci Global Metals & Mng Producers | 6,335 | $325.0M | 0.02% | |
| 373 | NVSNNovartis Ag F Sponsored Adr | 2,350 | $323.0M | 0.02% | |
| 374 | HONHoneywell Intl Inc | 1,656 | $323.0M | 0.02% | |
| 375 | MINTPimco Enhanced Shrt Maturty Actv Etf | 3,180 | $320.0M | 0.02% | |
| 376 | VDEVanguard Energy Etf | 2,540 | $319.0M | 0.02% | |
| 377 | IDIInterdigital Inc. | 1,000 | $318.0M | 0.02% | |
| 378 | EQREquity Residential | 5,000 | $315.0M | 0.02% | |
| 379 | LINLinde Plc | 741 | $315.0M | 0.02% | |
| 380 | IYMIshares Tr | 2,042 | $314.0M | 0.02% | |
| 381 | VOEVanguard Mid Cap Value Etf | 1,764 | $312.0M | 0.02% | |
| 382 | SO 4.95 01/30/80 2020The Southern Co | 15,311 | $309.0M | 0.02% | |
| 383 | BGBunge Global Sa F | 3,428 | $305.0M | 0.02% | |
| 384 | COWZPacer Fds Tr | 5,067 | $304.0M | 0.02% | |
| 385 | DBCInvesco Db Commdy Indx Trck | 13,562 | $303.0M | 0.02% | |
| 386 | PINSPinterest Inc Class A | 11,653 | $301.0M | 0.02% | |
| 387 | ATH 5.625 PERP BAthene Holdi | 15,000 | $301.0M | 0.02% | |
| 388 | AG8Agilent Technologies | 2,205 | $300.0M | 0.02% | |
| 389 | MPWRMonolithic Power Sys | 330 | $299.0M | 0.02% | |
| 390 | EXRExtra Space Storage Inc | 2,289 | $298.0M | 0.02% | |
| 391 | MMM3M | 1,855 | $297.0M | 0.02% | |
| 392 | ROBOExchange Traded Concepts Tru | 4,280 | $296.0M | 0.02% | |
| 393 | BKBank Of Ny Mellon Co | 2,557 | $296.0M | 0.02% | |
| 394 | UBERUber Technologies Inc | 3,615 | $295.0M | 0.02% | |
| 395 | PSNParsons Corp | 4,753 | $293.0M | 0.02% | |
| 396 | WSFSWsfs Financial Corp | 5,257 | $290.0M | 0.02% | |
| 397 | NQPNuveen Pnsylvania Qlty M | 24,246 | $288.0M | 0.02% | |
| 398 | FCOB1St Colonial Bancorp | 14,417 | $288.0M | 0.02% | |
| 399 | HUMHumana Inc | 1,108 | $284.0M | 0.02% | |
| 400 | TPVGTriplepoint Venture Grow | 43,560 | $284.0M | 0.02% |