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CIK: 0001954242
Total reported value
$1.5B
$1.5B
511 檔
13.3%
During the Q3 2025 filing period, Ethos Financial Group, LLC (CIK: 0001954242) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 511 reported positions.
In Q3 2025, Ethos Financial Group, LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.18% | -0.33% | +0.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.10% | -1.11% | |
| 3 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 2.94% | -0.15% | +31.59% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.81% | -0.95% | +2.03% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.72% | -1.69% | +12.21% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.50% | -0.31% | +0.50% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.26% | -0.11% | -0.58% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.26% | -0.11% | +3.95% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.72% | +0.34% | -0.38% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.78% | -1.73% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.61% | +0.06% | +13.90% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.54% | -0.16% | +1.00% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.54% | -0.37% | +0.21% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | — | +66.68% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.40% | -0.09% | +0.71% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.30% | -1.04% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | +0.67% | +18.61% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | +0.09% | -28.67% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | -0.15% | -0.71% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.09% | +1216.70% | |
| 21 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.03% | -0.02% | -0.15% | |
| 22 | STXF | Strive 500 ETF | ETF-Other | 0.98% | +0.06% | -15.79% | |
| 23 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.96% | -0.19% | +7.07% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.25% | +16.56% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.95% | -0.28% | -0.00% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | -0.37% | +0.53% | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.94% | -0.14% | +0.95% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.09% | -1.37% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.86% | -0.04% | -1.63% | |
| 30 | QTUM | Defiance Quantum ETF | ETF-Other | 0.85% | +0.09% | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | — | +0.01% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.14% | +4.87% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | +0.15% | +362.29% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | +0.08% | -6.78% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.01% | +7.14% | |
| 36 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.70% | -0.02% | +0.24% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | +445.14% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.66% | +0.05% | -15.56% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.66% | -0.14% | +3.90% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.64% | +0.03% | NEW | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.09% | — | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | +0.09% | -6.87% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.48% | NEW | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | +1883.83% | |
| 45 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.60% | -0.10% | -3.04% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | -0.74% | |
| 47 | LPRO | Open Lending CORP | Stock-Other | 0.57% | +0.29% | -2.87% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.01% | -4.45% | |
| 49 | MTBA | Simplify Mbs ETF | ETF-Other | 0.56% | -0.32% | -6.81% | |
| 50 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.55% | +0.08% | — |
According to official SEC Form 13F filings, Ethos Financial Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 511 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VOO, MOOD) accounted for 13.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPMO
市值: $20.5M
Top Position Liquidated / Trimmed
QQQM
前期市值: $8.3M
During Q3 2025, Ethos Financial Group, LLC's top holdings by market value included SCHB (4.2%)、VOO (3.0%)、MOOD (2.9%). The largest single position, SCHB, represented 4.2% of total portfolio value.
In Q3 2025, Ethos Financial Group, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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