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CIK: 0001954242
Total reported value
$1.5B
$1.5B
532 檔
14.0%
The Q4 2025 SEC filing reveals that Ethos Financial Group, LLC held a total portfolio value of $1.5B, covering 532 public equity positions.
In Q4 2025, Ethos Financial Group, LLC displayed an active expansion posture, initiating 15 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.79% | -0.33% | -5.58% | |
| 2 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 3.14% | -0.15% | +7.27% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.03% | -0.95% | +2.46% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | +0.10% | -1.04% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.70% | -1.69% | +4.40% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.42% | -0.31% | +0.91% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.24% | -0.11% | +2.93% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.11% | -0.11% | -3.09% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.30% | +23.31% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.69% | -0.37% | +18.00% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.78% | +6.05% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.59% | +0.34% | -6.09% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.49% | -0.16% | +0.93% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | — | -1.00% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | -0.09% | +94.98% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.23% | +0.09% | -1.18% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.25% | -0.79% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | -0.15% | +3.27% | |
| 19 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.05% | -0.19% | +10.69% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | +0.67% | -25.98% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.03% | -0.28% | +15.27% | |
| 22 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.96% | -0.14% | +6.06% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | -0.37% | +105.95% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.09% | -11.66% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.87% | -0.04% | +3.53% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.09% | +5.60% | |
| 27 | QTUM | Defiance Quantum ETF | ETF-Other | 0.84% | +0.09% | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | — | +42.05% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | — | -1.01% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.14% | -0.19% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.77% | +0.06% | -48.43% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.77% | -0.14% | +27.30% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.74% | -0.01% | +440.74% | |
| 34 | STXF | Strive 500 ETF | ETF-Other | 0.74% | +0.06% | -21.54% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.15% | -1.06% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | +1.52% | |
| 37 | MTBA | Simplify Mbs ETF | ETF-Other | 0.71% | -0.32% | +34.01% | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.71% | +0.02% | +45.55% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | +0.08% | -5.00% | |
| 40 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.68% | -0.02% | -0.33% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.64% | -0.02% | +2421.00% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.01% | +9.60% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | +5.04% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.06% | +4.99% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.57% | +0.09% | -8.50% | |
| 46 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.57% | — | — | |
| 47 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.57% | -0.08% | +1672.03% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.56% | -0.12% | EXIT | |
| 49 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.55% | -0.01% | +9.75% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | -0.67% | +2880.99% |
According to official SEC Form 13F filings, Ethos Financial Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 532 disclosed positions in Q4 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, MOOD, SGOL) accounted for 14.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
USMC
市值: $7.7M
Top Position Liquidated / Trimmed
IWY
前期市值: $8.2M
During Q4 2025, Ethos Financial Group, LLC's top holdings by market value included SCHB (3.8%)、MOOD (3.1%)、SGOL (3.0%). The largest single position, SCHB, represented 3.8% of total portfolio value.
In Q4 2025, Ethos Financial Group, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 3 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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