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 |
|---|---|---|---|---|---|
| 401 | WFCWells Fargo & Co | 3,053 | $284.0M | 0.02% | |
| 402 | 4I1Philip Morris Intl | 1,737 | $281.0M | 0.02% | |
| 403 | GEVGe Vernova Llc | 428 | $279.0M | 0.02% | |
| 404 | ICOWPacer Fds Tr | 7,209 | $278.0M | 0.02% | |
| 405 | IQVIqvia Holdings Inc | 1,234 | $278.0M | 0.02% | |
| 406 | MPABlackrock Muniyield Penn | 25,000 | $277.0M | 0.02% | |
| 407 | SCHZSchwab Us Aggregate Bond Etf | 11,806 | $275.0M | 0.02% | |
| 408 | RFXIXRational Special Situati Ons Income Instl | 15,180 | $273.0M | 0.02% | |
| 409 | HSYHershey Co Com | 1,501 | $273.0M | 0.02% | |
| 410 | KRBNKraneshares Global Carbon Stg Etf | 7,696 | $272.0M | 0.02% | |
| 411 | CNPCenterpoint Energy Inc | 7,105 | $272.0M | 0.02% | |
| 412 | FWMIXAmerican Funds Washingto N Mutual F3 | 4,166 | $271.0M | 0.02% | |
| 413 | ANEFXAmerican Funds New Econo My A | 3,726 | $270.0M | 0.02% | |
| 414 | SWIRXSchwab Target 2035 | 14,370 | $267.0M | 0.02% | |
| 415 | UNPUnion Pacific Corp | 1,153 | $266.0M | 0.02% | |
| 416 | AMATApplied Materials | 1,022 | $262.0M | 0.02% | |
| 417 | CRWDCrowdstrike | 561 | $262.0M | 0.02% | |
| 418 | CCAPCrescent Cap Bdc Inc | 18,698 | $262.0M | 0.02% | |
| 419 | MCKMckesson Corp | 319 | $261.0M | 0.02% | |
| 420 | BNDWVanguard Total World Bond Etf Iv | 3,772 | $259.0M | 0.02% | |
| 421 | SIDRXHartford Schroders Intl Multi-Cap Value | 18,911 | $256.0M | 0.02% | |
| 422 | NOWService Now Inc | 1,660 | $254.0M | 0.02% | |
| 423 | VGHAXVanguard Health Care Fd Admiral Share | 2,947 | $254.0M | 0.02% | |
| 424 | GDGeneral Dynamics Co | 754 | $254.0M | 0.02% | |
| 425 | REMIshares Mtg Real Estate Capped Etf New | 11,275 | $250.0M | 0.02% | |
| 426 | VRTVertiv Holdings Co Class A | 1,548 | $250.0M | 0.02% | |
| 427 | BSLBlackstone Seni Fltn Rat 202 | 18,567 | $250.0M | 0.02% | |
| 428 | MSTR 10.5 PERP A.Strategy Inc | 2,521 | $249.0M | 0.02% | |
| 429 | ERYDirexion Shs Etf Tr | 12,500 | $248.0M | 0.02% | |
| 430 | LRCXLam Research Corp | 1,441 | $247.0M | 0.02% | |
| 431 | MET 4.75 PERP FMetlife Inc | 12,500 | $246.0M | 0.02% | |
| 432 | DEDeere & Co | 522 | $243.0M | 0.02% | |
| 433 | AWSHXAmerican Funds Washington Mutual Inv A | 3,721 | $242.0M | 0.02% | |
| 434 | VPMAXVanguard Primecap Adm | 1,293 | $239.0M | 0.02% | |
| 435 | GLIFXLazard Global Listed Inf Rastructure Inst | 13,153 | $238.0M | 0.02% | |
| 436 | SLMCXColumbia Seligman Comm & Info A | 1,517 | $237.0M | 0.02% | |
| 437 | CALFPacer Fds Tr | 5,323 | $236.0M | 0.02% | |
| 438 | MSIMotorola Solutions | 610 | $234.0M | 0.02% | |
| 439 | VRTXVertex Pharmaceutica | 511 | $231.0M | 0.02% | |
| 440 | LUMNLumen Technologies Inc | 29,788 | $231.0M | 0.02% | |
| 441 | CADECadence Bank | 5,388 | $230.0M | 0.02% | |
| 442 | ROKRockwell Automation | 591 | $229.0M | 0.02% | |
| 443 | IDEVIshares Core Msci International Etf | 2,780 | $229.0M | 0.02% | |
| 444 | QFVIXPear Tree Polaris Foreign Val Inst Shares | 8,087 | $228.0M | 0.02% | |
| 445 | BIDUNBaidu Inc Spon Adr | 1,747 | $228.0M | 0.02% | |
| 446 | STTState Street Corp | 1,765 | $227.0M | 0.02% | |
| 447 | QUIZZacks Quality International Etf | 8,534 | $226.0M | 0.02% | |
| 448 | VIGAXVanguard Growth Index Fd Admiral Share | 892 | $224.0M | 0.02% | |
| 449 | ITHAXHartford Capital Appr Fund Cl A | 5,079 | $223.0M | 0.02% | |
| 450 | BRGKXIshares Russell 1000 Lar Ge-Cap Idx K | 5,213 | $222.0M | 0.02% | |
| 451 | DFAUDimensional Us Core Equity Market Etf | 4,746 | $222.0M | 0.02% | |
| 452 | SWHRXSchwab Target 2025 | 15,162 | $221.0M | 0.02% | |
| 453 | AMLPAlps Etf Tr | 4,705 | $221.0M | 0.02% | |
| 454 | SRLNSpdr Blackstone Senior Loan Etf | 5,370 | $221.0M | 0.02% | |
| 455 | —Monroe Cap Corp | 34,581 | $220.0M | 0.02% | |
| 456 | SUNSunoco Lp/Sunoco Fin Corp | 4,142 | $217.0M | 0.02% | |
| 457 | PNCPnc Finl Services | 1,042 | $217.0M | 0.02% | |
| 458 | T 5 PERP AAt&T Inc. | 10,750 | $216.0M | 0.02% | |
| 459 | FCTFirst Tr Sr Fltg Rate Income | 21,449 | $215.0M | 0.02% | |
| 460 | NEMNewmont Corp | 2,159 | $215.0M | 0.02% | |
| 461 | TXNTexas Instruments | 1,234 | $214.0M | 0.02% | |
| 462 | GTLOXGlenmede Quant Us Large Cap Core Equity | 10,846 | $213.0M | 0.02% | |
| 463 | MBOXEa Ser Tr Freedom Day Dividend Etf | 6,086 | $212.0M | 0.02% | |
| 464 | EMREmerson Electric Co | 1,593 | $211.0M | 0.02% | |
| 465 | FNDXSchwab Fundamental Us Large Co Etf | 7,726 | $210.0M | 0.02% | |
| 466 | VDADXVanguard Div Appr Index Fd Adm Cl Shrs | 3,531 | $210.0M | 0.02% | |
| 467 | PEGPub Svc Enterpise Gp | 2,614 | $209.0M | 0.02% | |
| 468 | PAYXPaychex Inc | 1,867 | $209.0M | 0.02% | |
| 469 | BABAAlibaba Group Hldg Ltd F Sponsored Adr | 1,424 | $208.0M | 0.02% | |
| 470 | LNTAlliant Energy Corp | 3,175 | $206.0M | 0.02% | |
| 471 | MDTMedtronic Plc F | 2,132 | $206.0M | 0.02% | |
| 472 | PSXPhillips 66 | 1,600 | $206.0M | 0.02% | |
| 473 | LHXL3Harris Technologies In | 700 | $205.0M | 0.02% | |
| 474 | GILDGilead Sciences Inc | 1,662 | $203.0M | 0.01% | |
| 475 | PRHSXT Rowe Price Health Sciences Fund Inv | 2,438 | $203.0M | 0.01% | |
| 476 | FCXFreeport Mcmoran Inc | 3,981 | $202.0M | 0.01% | |
| 477 | ICVTIshares Convertible Bond Etf | 2,034 | $200.0M | 0.01% | |
| 478 | DEFIDefi Technologies Inc | 264,420 | $199.0M | 0.01% | |
| 479 | PFLTPennantpark Floating Rate Ca | 21,308 | $197.0M | 0.01% | |
| 480 | BGBBlackstone Strategic Cred 20 | 15,718 | $185.0M | 0.01% | |
| 481 | GECCGreat Elm Cap Corp | 26,309 | $185.0M | 0.01% | |
| 482 | SWDRXSchwab Target 2030 | 10,631 | $181.0M | 0.01% | |
| 483 | NUVNuveen Municipal Value C | 19,939 | $180.0M | 0.01% | |
| 484 | PNNTPennantpark Invt Corp | 27,190 | $162.0M | 0.01% | |
| 485 | EVNEaton Vance Municipal In | 14,861 | $159.0M | 0.01% | |
| 486 | BDMIXBlackrock Glbl Long Short Eqty Inst | 10,870 | $158.0M | 0.01% | |
| 487 | BGXBlackstone Long Short Cr Inc | 13,499 | $157.0M | 0.01% | |
| 488 | SWCRXSchwab Target 2020 | 12,167 | $157.0M | 0.01% | |
| 489 | BRRProcap Finl Inc | 44,304 | $156.0M | 0.01% | |
| 490 | PIMPutnam Master Inter Income T | 46,659 | $155.0M | 0.01% | |
| 491 | AGDYXAb High Income Advisor | 21,631 | $152.0M | 0.01% | |
| 492 | TRSTXT. Rowe Price Ultra Shor T-Term Bond I | 28,562 | $145.0M | 0.01% | |
| 493 | BCICBcp Investment Corporation | 12,320 | $145.0M | 0.01% | |
| 494 | PDOPimco Dynamic Income Opp | 10,000 | $139.0M | 0.01% | |
| 495 | MCRMfs Charter Income Tr | 21,729 | $136.0M | 0.01% | |
| 496 | VPVInvesco Pa Value Muni Income Trust | 12,900 | $134.0M | 0.01% | |
| 497 | HSGFXHussman Strategic Growth | 23,450 | $133.0M | 0.01% | |
| 498 | TSYYGraniteshares Etf Tr | 22,547 | $125.0M | 0.01% | |
| 499 | MINMfs Inter Income Tr | 45,083 | $117.0M | 0.01% | |
| 500 | PSB 5.25 PERP XPs Business P | 11,533 | $114.0M | 0.01% |