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 |
|---|---|---|---|---|---|
| 501 | DBLTXDoubleline Total Return Bd Fd Cl I | 12,564 | $112.0M | 0.01% | |
| 502 | SELFGlobal Self Storage Inc | 21,810 | $111.0M | 0.01% | |
| 503 | MMTMfs Multimarket Income Tr | 23,772 | $110.0M | 0.01% | |
| 504 | PSECProspect Cap Corp | 40,459 | $104.0M | 0.01% | |
| 505 | CTMXCytomx Therapeutics Inc | 23,697 | $100.0M | 0.01% | |
| 506 | LIXTLixte Biotech Hldg | 24,808 | $97.0M | 0.01% | |
| 507 | FFRHXFidelity Adv Floating Rate High Incm Fd | 10,353 | $94.0M | 0.01% | |
| 508 | CMPSCompass Pathways Plc | 13,532 | $93.0M | 0.01% | |
| 509 | PPTPutnam Premier Income Tr | 26,526 | $93.0M | 0.01% | |
| 510 | PLUNPlug Power Inc | 42,607 | $83.0M | 0.01% | |
| 511 | OXSQOxford Square Cap Corp | 41,967 | $73.0M | 0.01% | |
| 512 | WDHWaterdrop Inc | 38,401 | $72.0M | 0.01% | |
| 513 | ORGOOrganogenesis Hldgs Inc | 12,987 | $67.0M | 0.00% | |
| 514 | ARECAmerican Res Corp | 26,464 | $65.0M | 0.00% | |
| 515 | RXRXRecursion Pharmaceuticals Inc Class A | 13,020 | $53.0M | 0.00% | |
| 516 | HIVEHive Digital Technolog F | 20,000 | $51.0M | 0.00% | |
| 517 | FCOAbrdn Global Income Fund Inc | 13,722 | $40.0M | 0.00% | |
| 518 | SUIGMill City Ventures Iii L | 23,282 | $38.0M | 0.00% | |
| 519 | ZNOGZION OIL & GAS INC | 158,613 | $34.0M | 0.00% | |
| 520 | NRXPNrx Pharmaceuticals Inc Class Equity | 11,900 | $32.0M | 0.00% | |
| 521 | SURGSurgepays Inc | 12,867 | $21.0M | 0.00% | |
| 522 | NBYBNw Biotherapeutics | 28,350 | $6.0M | 0.00% | |
| 523 | FBLGFibrobiologics Inc | 24,424 | $5.0M | 0.00% | |
| 524 | HHDSHighlands Reit Inc Real Estate Invst Trust | 15,529 | $4.0M | 0.00% | |
| 525 | KAYSKaya Holdings, Inc. | 100,000 | $3.0M | 0.00% | |
| 526 | NTARNextech3D Ai Corp F | 20,000 | $2.0M | 0.00% | |
| 527 | JPEXJpx Global Inc | 14,500 | $0 | 0.00% | |
| 528 | HEMPHemp Inc | 10,000 | $0 | 0.00% | |
| 529 | LTNCLabor Smart Inc | 483,861 | $0 | 0.00% | |
| 530 | USMJNorth American Cannabis | 999,900 | $0 | 0.00% | |
| 531 | BIELBioelectronics Corp | 20,000 | $0 | 0.00% | |
| 532 | —Tauriga Sciences Inc Com | 13,251 | $0 | 0.00% |
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