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Ethos Financial Group

Latest statistics and disclosures from Ethos Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, VOO, MOOD, SGOL, BOXX, and represent 15.64% of Ethos Financial Group's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$13M), MOOD (+$9.0M), IWY (+$8.2M), QQQ (+$7.9M), VUG (+$7.7M), EEM (+$7.4M), IWF (+$7.3M), IVW (+$7.1M), GPIQ (+$7.0M), BIDD.
Started 69 new stock positions in BUXX, HEMP, GTLOX, FCVT, MSFRX, PNC, QQQ, ISCF, ATH.PA, GBIL.
Reduced shares in these 10 stocks: SHY (-$14M), COWG (-$7.9M), PWB (-$7.6M), , IUSG (-$7.1M), EFA (-$6.6M), Invesco Qqq Trust etf (-$6.4M), AGGH, Invesco S P International Mmom Etf, AOR.
Sold out of its positions in QGRO, AXON, Blackrock Tcp Capital Corp, DLCFX, DE, Dodge & Cox Stk Fd Com mutual funds, TDIV, GSIT, BOTZ, Harleysville Finl Co0050.
Ethos Financial Group was a net buyer of stock by $45M.
Ethos Financial Group has $1.3B in assets under management (AUM), dropping by 9.58%.
Central Index Key (CIK): 0001954242

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Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 511 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Ethos Financial Group has 511 total positions. Only the first 250 positions are shown.

Sign up to view all of the Ethos Financial Group Sept. 30, 2025 positions
Download the Ethos Financial Group September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.S. Broad Market Etf Etf (SCHB)	4.2	$53M		2.1M	25.71	View chart
Vanguard S&P 500 Etf Etf (VOO)	3.0	$38M		62k	613.97	View chart
Relative Sentiment Tactical Allocation Etf Etf (MOOD)	2.9	$37M	+31%	1.0M	36.30	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	2.8	$36M	+2%	973k	36.81	View chart
Alpha Architect 13 Month Box Etf Etf (BOXX)	2.7	$35M	+12%	305k	113.86	View chart
Schwab Us Large Cap Etf Etf (SCHX)	2.5	$32M		1.2M	26.34	View chart
Vanguard Total World Stock Etf Etf (VT)	2.3	$29M		209k	137.80	View chart
Schwab Us Large Cap Growth Etf Etf (SCHG)	2.3	$29M	+3%	902k	31.91	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	1.7	$22M		221k	99.11	View chart
Spdr S&P 500 Etf Etf (SPY)	1.6	$21M		31k	667.84	View chart
Invsc S P 500 Momentum Etf Etf (SPMO)	1.6	$21M	+13%	169k	121.06	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	1.5	$20M		676k	29.11	View chart
Ishares Tips Bond Etf Etf (TIP)	1.5	$20M		177k	111.22	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.4	$18M	+66%	39k	468.41	View chart
Select Sector Spdr Tr Etf (XLU)	1.4	$18M		204k	87.21	View chart
Apple (AAPL)	1.4	$18M		69k	254.63	View chart
Spdr Gold Shares Etf (GLD)	1.3	$17M	+18%	48k	355.47	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.3	$16M	-28%	175k	93.37	View chart
Invesco S&P 500 Equal Weight Etf Etf (RSP)	1.2	$15M		78k	189.70	View chart
Spdr Portfolio S&P 500 Etf Etf (SPLG)	1.1	$14M	+1216%	174k	78.34	View chart
Janus Henderson BBbb Clo Etf Etf (JBBB)	1.0	$13M		273k	48.17	View chart
Strive 500 Etf Etf (STRV)	1.0	$12M	-15%	288k	43.20	View chart
Alpha Architect Us Quant Value Etf (QVAL)	1.0	$12M	+7%	263k	46.65	View chart
Alphabet Inc Class C cs (GOOG)	1.0	$12M	+16%	50k	243.55	View chart
Ishares 05 Year Tips Bond Etf Etf (STIP)	1.0	$12M		118k	103.36	View chart
Energy Select Sector Spdr Etf Etf (XLE)	0.9	$12M		135k	89.34	View chart
First Trust LongShort Equity Etf (FTLS)	0.9	$12M		172k	69.95	View chart
Microsoft Corporation (MSFT)	0.9	$12M		22k	517.93	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.9	$11M		237k	46.42	View chart
Defiance Quantum Etf Etf (QTUM)	0.9	$11M		104k	104.91	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.8	$11M		30k	365.48	View chart
NVIDIA Corporation (NVDA)	0.8	$11M	+4%	57k	186.59	View chart
Vanguard Growth Etf Etf (VUG)	0.8	$9.8M	+362%	21k	480.03	View chart
Vanguard MidCap Etf Etf (VO)	0.8	$9.8M	-6%	34k	293.78	View chart
Ishares Core S&P 500 Etf Etf (IVV)	0.7	$9.3M	+7%	14k	669.29	View chart
Spdr Msci Global Stock Market Etf Etf (SPGM)	0.7	$9.0M		120k	74.90	View chart
Ishares S&P 500 Growth Etf Etf (IVW)	0.7	$8.6M	+445%	72k	120.72	View chart
First Trust Rising Dividend Achievers Etf (RDVY)	0.7	$8.4M	-15%	125k	67.26	View chart
Vanguard Short Inflation Prot Etf Iv Etf (VTIP)	0.7	$8.3M	+3%	165k	50.63	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	0.6	$8.2M	NEW	30k	273.65	View chart
Invsc Qqq Trust Srs 1 Etf Etf (QQQ)	0.6	$7.9M	NEW	13k	601.08	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.6	$7.9M	-6%	117k	67.51	View chart
Vanguard S&P 500 Growth Etf Etf (VOOG)	0.6	$7.8M	-4%	18k	435.46	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.6	$7.8M	+1883%	146k	53.40	View chart
Alpha Architect Us Quant Momentum Etf (QMOM)	0.6	$7.6M	-3%	118k	64.44	View chart
JPMorgan Chase & Co. (JPM)	0.6	$7.5M		24k	315.43	View chart
Open Lending Corp (LPRO)	0.6	$7.3M	-2%	3.5M	2.11	View chart
Amazon (AMZN)	0.6	$7.3M	-4%	33k	219.57	View chart
Simplify Mbs Etf Etf (MTBA)	0.6	$7.1M	-6%	142k	50.35	View chart
Goldman Sachs Nasdaq 100 Prm Etf Etf (GPIQ)	0.6	$7.0M	NEW	134k	52.46	View chart
Tesla Motors (TSLA)	0.5	$6.9M	+2%	16k	444.72	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.5	$6.9M	+174%	88k	78.41	View chart
AlpsSmith Core Plus Bond Etf Etf (SMTH)	0.5	$6.8M	+12%	262k	26.16	View chart
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV)	0.5	$6.7M		38k	178.16	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.5	$6.1M		113k	54.18	View chart
Exxon Mobil Corporation (XOM)	0.5	$6.1M	+2%	54k	112.75	View chart
Ishares International Dd At Etf Etf (BIDD)	0.5	$6.0M	+369%	214k	27.99	View chart
Alphabet Inc Class A cs (GOOGL)	0.5	$5.8M	-6%	24k	243.10	View chart
Nuveen Floating Rate Income Fund (JFR)	0.4	$5.7M		692k	8.18	View chart
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV)	0.4	$5.6M	+192%	56k	100.70	View chart
Purecycle Technologies (PCT)	0.4	$5.2M	-31%	393k	13.15	View chart
Ishares Tr Etf (IYW)	0.4	$5.1M		26k	195.86	View chart
Apollo Investment Corp. (MFIC)	0.4	$5.1M		423k	11.99	View chart
Facebook Inc cl a (META)	0.4	$5.0M	-6%	6.8k	734.36	View chart
Select Stoxx Europe Aspc Dfn Etf Etf (EUAD)	0.4	$5.0M		107k	46.97	View chart
Berkshire Hathaway (BRK.B)	0.4	$4.9M	-8%	9.8k	502.74	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.4	$4.8M		53k	89.77	View chart
Ishares Tr Etf (IYF)	0.4	$4.7M		37k	126.64	View chart
Cambria Shareholder Yield Etf Etf (SYLD)	0.4	$4.7M	-3%	69k	68.66	View chart
Franklin Intl Low Vol Hi Div Etf (LVHI)	0.4	$4.6M	+2%	132k	34.75	View chart
MercadoLibre (MELI)	0.3	$4.4M	+21%	1.9k	2336.94	View chart
Global X Uranium Etf Etf (URA)	0.3	$4.3M	-22%	90k	47.67	View chart
Ishares Tr Etf (IJS)	0.3	$4.3M	-10%	39k	110.59	View chart
Ishares Msci Usa Qlty Fact Etf Etf (QUAL)	0.3	$4.2M	-26%	22k	194.50	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.3	$4.1M		124k	33.37	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.3	$4.0M	+637%	33k	120.50	View chart
Simplify Managed Futures Strategy Etf (CTA)	0.3	$3.9M	+3%	140k	27.97	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.3	$3.8M	-31%	9.6k	402.76	View chart
BlackRock Floating Rate Income Trust (BGT)	0.3	$3.8M		316k	12.15	View chart
Nextera Energy (NEE)	0.3	$3.8M	+2%	51k	75.49	View chart
Alpha Architect Inflation & Deflation Etf Etf (HIDE)	0.3	$3.8M	+27%	164k	23.16	View chart
Ishares Bitcoin Trust Etf (IBIT)	0.3	$3.8M		58k	65.00	View chart
WasatchHoisington Us Tr Easury MF (WHOSX)	0.3	$3.7M		358k	10.41	View chart
Fs Kkr Capital Corp (FSK)	0.3	$3.7M	+4%	248k	14.93	View chart
Ishares Broad Usd Hg Yld Crp Bnd Etf Etf (USHY)	0.3	$3.7M		97k	37.78	View chart
Blackstone Secd Lending (BXSL)	0.3	$3.6M	+3%	137k	26.72	View chart
Invesco S&P 500 Equal Weight Energy Etf Etf (RSPG)	0.3	$3.6M	-9%	46k	79.61	View chart
Global X Mlp Etf Etf (MLPA)	0.3	$3.6M	+2%	74k	48.42	View chart
Graniteshares Etf Tr Etf (HIPS)	0.3	$3.5M	+16%	293k	11.79	View chart
Strive Natural Resrc And Scrt Etf Etf (FTWO)	0.3	$3.3M		84k	39.40	View chart
Alphacentric Incm Oppty Fd I MF (IOFIX)	0.3	$3.2M		436k	7.42	View chart
Wisdomtree Floating Rate Treasry Etf Etf (USFR)	0.3	$3.2M	+25%	64k	50.27	View chart
Spdr Bloomberg Barclays 13 Mnth T Bill Etf Etf (BIL)	0.2	$3.0M	+22%	33k	91.75	View chart
At&t (T)	0.2	$2.9M		103k	28.24	View chart
Fidus Invt (FDUS)	0.2	$2.9M	+4%	143k	20.26	View chart
Technology Select Sector Spdr Etf Etf (XLK)	0.2	$2.8M	NEW	10k	281.86	View chart
Ishares Tr Etf (IYH)	0.2	$2.8M		48k	58.72	View chart
Schwab S&P 500 Index MF (SWPPX)	0.2	$2.8M	+516%	163k	17.27	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.2	$2.8M		246k	11.44	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$2.7M	+22%	25k	106.49	View chart
Stellus Capital Investment (SCM)	0.2	$2.7M	+4%	205k	13.06	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$2.7M		227k	11.77	View chart
Abbvie (ABBV)	0.2	$2.6M	-2%	11k	231.55	View chart
Communicat Svs Slct Sec Spdr Etf Etf (XLC)	0.2	$2.6M		22k	118.37	View chart
Strive Total Return Bond Etf Etf (STXT)	0.2	$2.6M	NEW	128k	20.28	View chart
Global X Defense Tech Etf Etf (SHLD)	0.2	$2.6M	-33%	37k	70.24	View chart
Select Sector Spdr Tr Etf (XLP)	0.2	$2.6M	-2%	33k	78.37	View chart
Visa (V)	0.2	$2.6M	-8%	7.5k	341.39	View chart
Alpha Architect Tail Risk Etf Etf (CAOS)	0.2	$2.5M	-4%	28k	89.53	View chart
Broadcom (AVGO)	0.2	$2.5M	-21%	7.5k	329.92	View chart
Spdr Doubleline Ttl Rtrn Ttcl Etf Etf (TOTL)	0.2	$2.4M	-46%	60k	40.57	View chart
Freedom 100 Emerging Markets Etf Etf (FRDM)	0.2	$2.4M	+6%	55k	44.31	View chart
Dominion Resources (D)	0.2	$2.4M		40k	61.17	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.2	$2.4M	-5%	21k	110.49	View chart
Costco Wholesale Corporation (COST)	0.2	$2.4M	-10%	2.5k	925.76	View chart
Wal-Mart Stores (WMT)	0.2	$2.3M	-2%	22k	103.06	View chart
Home Depot (HD)	0.2	$2.2M	-10%	5.6k	405.19	View chart
Saba Capital Income & Oprnt Etf (BRW)	0.2	$2.2M	+4%	283k	7.77	View chart
Oracle Corporation (ORCL)	0.2	$2.1M	-9%	7.6k	281.24	View chart
Tcg Bdc (CGBD)	0.2	$2.1M	-4%	166k	12.50	View chart
Southern Company (SO)	0.2	$2.1M	+5%	22k	94.77	View chart
Pioneer Floating Rate Trust (PHD)	0.2	$2.0M	-4%	203k	9.96	View chart
Gigacloud Technology (GCT)	0.2	$2.0M	+10%	69k	28.40	View chart
Direxion Shs Etf Tr Etf (UTSL)	0.2	$1.9M	+6%	44k	44.03	View chart
Duke Energy (DUK)	0.2	$1.9M	+8%	16k	123.75	View chart
MasterCard Incorporated (MA)	0.1	$1.9M		3.3k	568.87	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$1.9M		7.8k	241.97	View chart
PPL Corporation (PPL)	0.1	$1.9M	+6%	51k	37.16	View chart
BlackRock Ltd. Duration Income Trust (BLW)	0.1	$1.9M	-3%	133k	14.00	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$1.8M	+3%	182k	10.15	View chart
Janus Henderson Aaa Clo Etf (JAAA)	0.1	$1.8M	+10%	36k	50.78	View chart
Invesco S&P 500 Top 50 Etf Etf (XLG)	0.1	$1.8M		31k	57.52	View chart
Schwab Fundamental Inl Large Com Etf Etf (FNDF)	0.1	$1.8M	-6%	42k	42.96	View chart
Ishares Core S&P Small Cap Etf Etf (IJR)	0.1	$1.8M	-5%	15k	118.83	View chart
Consolidated Edison (ED)	0.1	$1.8M	+6%	17k	100.52	View chart
Caterpillar (CAT)	0.1	$1.7M	+44%	3.6k	477.09	View chart
Johnson & Johnson (JNJ)	0.1	$1.7M		9.1k	185.42	View chart
Schwab Fundamental U.S. Small Company Etf Etf (FNDA)	0.1	$1.7M	-7%	54k	31.16	View chart
American Electric Power Company (AEP)	0.1	$1.6M		15k	112.50	View chart
Schwab Us Tips Etf Etf (SCHP)	0.1	$1.6M	-8%	58k	26.95	View chart
Whitehorse Finance (WHF)	0.1	$1.5M	+8%	223k	6.92	View chart
Texas Pacific Land Corp (TPL)	0.1	$1.5M		1.6k	933.64	View chart
Wisdomtree Managed Futures Strategy Etf (WTMF)	0.1	$1.5M	-6%	40k	37.89	View chart
Vanguard Value Etf Etf (VTV)	0.1	$1.5M	+2%	8.0k	187.21	View chart
Spdr Bloomberg Int Grd Flt Rt Etf Etf (FLRN)	0.1	$1.5M	-7%	48k	30.86	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$1.5M		7.2k	203.58	View chart
Ishares 710 Year Treasury Bond Etf Etf (IEF)	0.1	$1.5M	-21%	15k	96.46	View chart
Altria (MO)	0.1	$1.4M		22k	66.06	View chart
Fpa Crescent Fund Inst Cl Shares MF (FPACX)	0.1	$1.4M		32k	45.33	View chart
KLA-Tencor Corporation (KLAC)	0.1	$1.4M	+119%	1.3k	1078.65	View chart
First Trust Activ Fct Sml Cap Etf Etf (AFSM)	0.1	$1.4M	NEW	42k	32.71	View chart
First Trust Nasdaq Cybrscrty Etf Etf (CIBR)	0.1	$1.4M	NEW	18k	76.01	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$1.4M	+2%	50k	27.30	View chart
Ishares Us Home Construct Etf Etf (ITB)	0.1	$1.3M	NEW	12k	107.25	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$1.3M	+86%	22k	59.92	View chart
Saratoga Investment (SAR)	0.1	$1.3M	+10%	54k	24.39	View chart
Vanguard 500 Index Adm MF (VFIAX)	0.1	$1.3M		2.1k	617.41	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$1.3M		5.9k	216.64	View chart
Sabra Health Care REIT (SBRA)	0.1	$1.2M		67k	18.64	View chart
McDonald's Corporation (MCD)	0.1	$1.2M		4.1k	303.91	View chart
Entergy Corporation (ETR)	0.1	$1.2M		13k	93.19	View chart
Portland General Electric Company (POR)	0.1	$1.2M	+7%	28k	44.00	View chart
Spdr S&P 500 Growth Etf Etf (SPYG)	0.1	$1.2M	-16%	11k	104.51	View chart
Advanced Micro Devices (AMD)	0.1	$1.2M	+37%	7.4k	161.79	View chart
Schwab Interm Term Us Treasury Etf (SCHR)	0.1	$1.2M	+165%	47k	25.13	View chart
International Business Machines (IBM)	0.1	$1.2M		4.2k	282.14	View chart
Bank of America Corporation (BAC)	0.1	$1.2M	-2%	23k	51.59	View chart
Vanguard TaxExempt Bond Etf Etf (VTEB)	0.1	$1.2M		23k	50.07	View chart
Eli Lilly & Co. (LLY)	0.1	$1.2M	-2%	1.5k	763.07	View chart
Schwab Short Term Us Treasury Etf Etf (SCHO)	0.1	$1.1M		47k	24.40	View chart
Lamar Advertising Co-a (LAMR)	0.1	$1.1M	+8%	9.3k	122.42	View chart
American Funds Balanced Fund A MF (ABALX)	0.1	$1.1M	+13%	29k	38.61	View chart
Cisco Systems (CSCO)	0.1	$1.1M	-3%	16k	68.42	View chart
Palantir Technologies (PLTR)	0.1	$1.1M	+17%	5.9k	182.42	View chart
Ishares Core S&P MidCap Etf Etf (IJH)	0.1	$1.1M		16k	65.26	View chart
Harleysville Financial (HARL)	0.1	$1.0M	NEW	43k	24.32	View chart
Alpha Archtct Intr Quntv Mtnm Etf Etf (IMOM)	0.1	$1.0M	-49%	29k	36.64	View chart
John Hancock Fdmtl MF (JLVIX)	0.1	$993k		13k	77.23	View chart
Ishares Tr Etf (IYE)	0.1	$986k		21k	47.52	View chart
Lowe's Companies (LOW)	0.1	$986k	-5%	3.9k	251.29	View chart
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB)	0.1	$985k		9.2k	106.78	View chart
Vanguard Large Cap Etf Etf (VV)	0.1	$985k	+6%	3.2k	308.71	View chart
Enersis Chile Sa (ENIC)	0.1	$982k	+8%	253k	3.89	View chart
Direxion Shs Etf Tr Etf (FAS)	0.1	$964k	-3%	5.4k	177.90	View chart
American Cntr Fcsd Dynmc Grwt Etf MF (FDG)	0.1	$953k		7.9k	120.44	View chart
First Trust Nasdaq Semiconductor Etf Etf (FTXL)	0.1	$951k	NEW	8.5k	111.83	View chart
Invesco S&P 500 Garp Etf Etf (SPGP)	0.1	$938k	NEW	8.3k	113.62	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.1	$934k	+2%	9.4k	99.81	View chart
Blackrock Debt Strat (DSU)	0.1	$920k		87k	10.62	View chart
Ishares Tr Etf (IYR)	0.1	$891k		9.2k	97.08	View chart
Ishares Intl Small Cap Equity Factor Etf Etf (ISCF)	0.1	$883k	NEW	22k	41.12	View chart
Panagram Bbb B Clo Etf Etf (CLOZ)	0.1	$874k	+13%	33k	26.82	View chart
Goldman Sachs Gqg Intl Opps MF (GSIMX)	0.1	$872k		38k	22.74	View chart
Bank Of America Pfd Perpetua (BML.PJ)	0.1	$856k		41k	20.99	View chart
Amgen (AMGN)	0.1	$853k		3.0k	282.23	View chart
American Funds New Perspective A MF (ANWPX)	0.1	$847k	+155%	12k	73.53	View chart
Hawaiian Electric Industries (HE)	0.1	$846k	+13%	77k	11.04	View chart
NRG Energy (NRG)	0.1	$841k		5.2k	161.95	View chart
Vanguard Russell 1000 Etf Iv Etf (VONE)	0.1	$833k		2.8k	302.35	View chart
Qualcomm (QCOM)	0.1	$831k		5.0k	166.35	View chart
Direxion Shs Etf Tr Etf (LABU)	0.1	$831k	-2%	8.9k	93.61	View chart
Ishares Preferred Income Sec Etf Etf (PFF)	0.1	$821k	+24%	26k	31.62	View chart
Spdr Mid Cap Etf Etf (SPMD)	0.1	$816k		14k	57.19	View chart
Siren Etf Tr Divcon Leaders Divid Etf Etf (LEAD)	0.1	$802k		11k	76.13	View chart
Strive International Developed Markets Etf Etf (STXI)	0.1	$800k	-3%	27k	30.00	View chart
Select Sector Health Care Spdr Etf Etf (XLV)	0.1	$792k		5.7k	139.17	View chart
Netflix (NFLX)	0.1	$789k	+4%	658.00	1198.92	View chart
Vaneck Etf Trust Etf (MOO)	0.1	$786k		11k	73.45	View chart
Procter & Gamble Company (PG)	0.1	$779k		5.1k	153.64	View chart
Ishares Core Us Aggregate Bond Etf Etf (AGG)	0.1	$764k	+3%	7.6k	100.25	View chart
Barings Bdc (BBDC)	0.1	$759k	+18%	87k	8.76	View chart
Private Shares FD A (PRIVX)	0.1	$755k		18k	42.62	View chart
Charles Schwab Corporation (SCHW)	0.1	$754k	-5%	7.9k	95.47	View chart
Neuberger Berman Strat Incm Inst MF (NSTLX)	0.1	$748k		73k	10.24	View chart
FirstEnergy (FE)	0.1	$742k		16k	45.82	View chart
Raytheon Technologies Corp (RTX)	0.1	$738k	NEW	4.4k	167.32	View chart
MicroStrategy Incorporated (MSTR)	0.1	$735k	-10%	2.3k	322.21	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.1	$727k	+15%	38k	19.15	View chart
Vici Pptys (VICI)	0.1	$726k		22k	32.61	View chart
Dimensional Short Duration Fixed Income Etf Etf (DFSD)	0.1	$726k	-4%	15k	48.19	View chart
Abrdn Asia Pacific Income Fu (FAX)	0.1	$708k	+18%	44k	16.29	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$706k	+16%	55k	12.77	View chart
United Rentals (URI)	0.1	$696k	NEW	729.00	954.66	View chart
Automatic Data Processing (ADP)	0.1	$695k		2.4k	295.03	View chart
Invesco S&P 500 Pure Value Etf Etf (RPV)	0.1	$684k		6.9k	99.38	View chart
Honeywell International (HON)	0.1	$682k	+3%	3.2k	210.48	View chart
Goldman Sachs (GS)	0.1	$678k		852.00	796.12	View chart
Eaton Vance Sr Income Tr Etf (EVF)	0.1	$671k	+5%	123k	5.48	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$666k	-2%	29k	22.86	View chart
Goldman Sachs Floating Ser D P p (GS.PD)	0.1	$656k		31k	20.90	View chart
Guggenheim Macro Oppty Inst MF (GIOIX)	0.1	$655k		26k	25.01	View chart
Business First Bancshares (BFST)	0.1	$652k		28k	23.61	View chart
Fid Ndq Comp Ec Etf Dv Etf (ONEQ)	0.1	$645k	NEW	7.2k	89.13	View chart
Vanguard Short Term Treasury Etf Iv Etf (VGSH)	0.0	$637k		11k	58.85	View chart
Agree Realty Corporation (ADC)	0.0	$627k	+15%	8.8k	71.04	View chart
Invesco Exchange Traded Fd T Etf (PKW)	0.0	$624k	+49%	4.7k	132.48	View chart
Bain Cap Specialty Fin (BCSF)	0.0	$616k	+23%	43k	14.25	View chart
Morgan Stanley Pfd A preferr (MS.PA)	0.0	$607k		28k	21.75	View chart
Ishares 37 Year Trery Bond Etf Etf (IEI)	0.0	$605k		5.1k	119.52	View chart
Exchange Traded Concepts Tru Etf (EMQQ)	0.0	$597k	+4%	13k	46.44	View chart
Ares Capital Corporation (ARCC)	0.0	$595k		29k	20.41	View chart
Citigroup (C)	0.0	$595k		5.9k	101.50	View chart
Blackrock Tcp Cap Corp (TCPC)	0.0	$589k	NEW	95k	6.20	View chart
NewMarket Corporation (NEU)	0.0	$584k		703.00	830.70	View chart
Western Digital (WDC)	0.0	$582k		4.8k	120.06	View chart
UnitedHealth (UNH)	0.0	$582k	-8%	1.7k	345.30	View chart
Exchange Traded Concepts Tru Etf (INQQ)	0.0	$568k	+5%	36k	15.60	View chart
Etf Ser Solutions Etf (RIET)	0.0	$567k	+18%	59k	9.63	View chart
American Funds Washington Mutual Inv A MF (AWSHX)	0.0	$565k	NEW	8.4k	66.99	View chart
Chevron Corporation (CVX)	0.0	$564k		3.6k	155.28	View chart

Past Filings by Ethos Financial Group

SEC 13F filings are viewable for Ethos Financial Group going back to 2022

Ethos Financial Group 2025 Q3 filed Oct. 23, 2025
Ethos Financial Group 2025 Q2 filed Aug. 6, 2025
Ethos Financial Group 2025 Q1 filed May 13, 2025
Ethos Financial Group 2024 Q4 filed Feb. 6, 2025
Ethos Financial Group 2024 Q3 filed Nov. 7, 2024
Ethos Financial Group 2024 Q2 filed Aug. 12, 2024
Ethos Financial Group 2024 Q1 filed May 8, 2024
Ethos Financial Group 2023 Q4 filed Feb. 7, 2024
Ethos Financial Group 2023 Q3 filed Nov. 13, 2023
Ethos Financial Group 2023 Q2 filed July 19, 2023
Ethos Financial Group 2023 Q1 filed April 20, 2023
Ethos Financial Group 2022 Q4 filed Feb. 9, 2023

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