Ethos Financial Group, LLC — Q3 2025 13F Holdings

Name: Ethos Financial Group, LLC — 13F Holdings, Q3 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 511 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	4.18%	—	+0.59%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.99%	-0.19%	-1.11%
3	MOOD	Relative Sentiment Tact Allo	ETF-Other	2.94%	+0.45%	+31.59%
4	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.81%	+0.31%	+2.03%
5	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.72%	+0.74%	+12.21%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.50%	—	+0.50%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	2.26%	+0.18%	-0.58%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.26%	-0.27%	+3.95%
9	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.72%	-0.15%	-0.38%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	-0.42%	-1.73%
11	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.61%	—	+13.90%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.54%	—	+1.00%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.54%	+0.15%	+0.21%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.43%	-0.57%	+66.68%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.40%	—	+0.71%
16	AAPL	Apple INC	Stock-Tech	1.37%	—	-1.04%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	-0.21%	+18.61%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.29%	—	-28.67%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.15%	—	-0.71%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.15%	+1216.70%
21	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	1.03%	—	-0.15%
22	STXF	Strive 500 ETF	ETF-Other	0.98%	—	-15.79%
23	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.96%	—	+7.07%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	—	+16.56%
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.95%	—	-0.00%
26	XLE	Ss Energy Select Sector	ETF-Other	0.94%	+0.42%	+0.53%
27	FTLS	First Trust Long/short Eqty	ETF-Other	0.94%	—	+0.95%
28	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.14%	-1.37%
29	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.86%	—	-1.63%
30	QTUM	Defiance Quantum ETF	ETF-Other	0.85%	—	—
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.85%	—	+0.01%
32	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	+4.87%
33	VUG	Vanguard Growth ETF	ETF-Other	0.77%	-0.62%	+362.29%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	-6.78%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+7.14%
36	SPGM	State Street Spdr Portfolio	ETF-Other	0.70%	—	+0.24%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	+445.14%
38	RDVY	First Trust Rising Dividend	ETF-Other	0.66%	—	-15.56%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.66%	—	+3.90%
40	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.64%	—	—
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	—
42	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.62%	—	-6.87%
43	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	-4.39%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	-0.59%	+1883.83%
45	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.60%	-0.13%	-3.04%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-0.74%
47	LPRO	Open Lending CORP	Stock-Other	0.57%	—	-2.87%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-4.45%
49	MTBA	Simplify Mbs ETF	ETF-Other	0.56%	—	-6.81%
50	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.55%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ethos Financial Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOOD	Relative Sentiment Tact Allo	+1.9%	+31.59%	Add
2	VOO	Vanguard S&p 500 ETF	+1.4%	-1.11%	Add
3	GLD	Spdr Gold Shares	+0.9%	+18.61%	Add
4	GOOG	Alphabet Inc-cl C	+0.8%	+16.56%	Add
5	SGOL	Abrdn Physical Gold Shares	+0.8%	+2.03%	Add
6	RDVY	First Trust Rising Dividend	+0.6%	-15.56%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.6%	+445.14%	Add
8	EEM	Ishares Msci Emerging Market	+0.5%	+1883.83%	Add
9	VCRB	Vanguard Core Bond ETF	+0.4%	+174.78%	Add
10	NVDA	Nvidia CORP	+0.3%	+4.87%	Add
11	SCHX	Schwab US Large-cap ETF	+0.2%	+0.50%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.73%	Add
13	LGLV	Spdr US Lc Low Vol Idx	+0.2%	+1.26%	Add
14	TSLA	Tesla INC	+0.2%	+2.68%	Add
15	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	-0.00%	Add
16	GOOGL	Alphabet Inc-cl A	+0.2%	-6.66%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.2%	—	Add
18	VTIP	Vanguard Short-term Tips	+0.1%	+3.90%	Add
19	SCHB	Schwab US Broad Market ETF	+0.1%	+0.59%	Add
20	SCHG	Schwab US Large-cap Growth	+0.1%	+3.95%	Add
21	QVAL	Alpha Arch US Qnt Value ETF	+0.1%	+7.07%	Add
22	SCHV	Schwab US Large-cap Value	+0.1%	+1.00%	Add
23	VT	Vanguard Tot World Stk ETF	+0.1%	-0.58%	Add
24	TIP	Ishares Tips Bond ETF	+0.1%	+0.21%	Add
25	RSP	Invesco S&p 500 Equal Weight	0%	-0.71%	Add
26	VONG	Vanguard Russell 1000 Growth	-0.4%	+637.68%	Trim
27	AMZN	Amazon.com INC	-0.5%	-4.45%	Trim
28	IJS	Ishares S&p Small-cap 600 Va	-0.6%	-10.79%	Trim
29	USHY	Ishares Broad Usd High Yield	-0.6%	-1.75%	Trim
30	MSFT	Microsoft CORP	-0.7%	-1.37%	Trim
31	IWB	Ishares Russell 1000 ETF	-0.9%	+0.01%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-1.1%	-96.50%	Trim
33	AAPL	Apple INC	-1.7%	-1.04%	Trim
34	EFA	Ishares Msci Eafe ETF	-1.7%	-28.67%	Trim
35	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
37	QTUM	Defiance Quantum ETF	—	NEW	New buy
38	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
39	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
40	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
41	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
42	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	—	NEW	New buy
43	SPD	Simplify US Eqty Plus Down	—	EXIT	Sold out
44	BIDD	Ishares International Divide	—	NEW	New buy
45	EUAD	Select Stoxx Eur Aer De ETF	—	NEW	New buy
46	HIDE	Alpha Arc High Inf & Def ETF	—	NEW	New buy
47	FTWO	Strive Natural Resources And	—	NEW	New buy
48	AGGH	Simplify Aggregate Bond ETF	—	EXIT	Sold out
49	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
50	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out