Ethos Financial Group, LLC — Q2 2025 13F Holdings

Name: Ethos Financial Group, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001954242

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 475 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	4.22%	—	+10.20%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.07%	-0.19%	+105.44%
3	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.63%	+0.74%	-16.75%
4	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.59%	+0.31%	+11.33%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.53%	—	+17.10%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	2.33%	+0.18%	+7.48%
7	MOOD	Relative Sentiment Tact Allo	ETF-Other	2.23%	+0.45%	+102.29%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.18%	-0.27%	+8.15%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.89%	—	-35.51%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.79%	-0.15%	-6.70%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	-0.42%	+23.39%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.67%	+0.15%	+21.25%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.59%	—	+14.14%
14	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.44%	—	—
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.42%	—	-0.11%
16	AAPL	Apple INC	Stock-Tech	1.23%	—	-46.03%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.22%	—	+18.43%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.22%	—	+12.69%
19	STXF	Strive 500 ETF	ETF-Other	1.18%	—	-9.15%
20	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	1.13%	—	+13.94%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.07%	-0.21%	+138.20%
22	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.04%	—	+43.64%
23	XLE	Ss Energy Select Sector	ETF-Other	0.98%	+0.42%	-3.45%
24	FTLS	First Trust Long/short Eqty	ETF-Other	0.97%	—	+8.83%
25	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.14%	-46.00%
26	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.93%	—	+20.80%
27	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.91%	—	+11.71%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	—	+5.35%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.86%	—	-51.62%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	-0.57%	-55.35%
31	QTUM	Defiance Quantum ETF	ETF-Other	0.82%	—	—
32	RDVY	First Trust Rising Dividend	ETF-Other	0.80%	—	+3584.07%
33	NVDA	Nvidia CORP	Stock-Tech	0.73%	—	+30.52%
34	SPGM	State Street Spdr Portfolio	ETF-Other	0.71%	—	-4.87%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-2.75%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.69%	—	+38.26%
37	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.68%	-0.13%	+40.22%
38	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.68%	—	—
39	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.68%	—	+1.64%
40	PCT	Purecycle Technologies INC	Stock-Other	0.68%	—	+26.61%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+284.14%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	-32.94%
43	MTBA	Simplify Mbs ETF	ETF-Other	0.66%	—	-1.66%
44	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.65%	+0.52%	NEW
45	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	—
46	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.63%	—	+2146.81%
47	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.61%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	+1.98%
49	LPRO	Open Lending CORP	Stock-Other	0.60%	—	+20.99%
50	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.56%	—	+88.81%

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