Ethos Capital Management as of Dec. 31, 2025
Portfolio Holdings for Ethos Capital Management
Ethos Capital Management holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 10.5 | $11M | 109k | 102.39 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 8.1 | $8.6M | 110k | 77.88 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 7.7 | $8.1M | 184k | 44.20 | |
| Broadcom (AVGO) | 3.7 | $3.9M | 11k | 346.11 | |
| NVIDIA Corporation (NVDA) | 3.5 | $3.7M | 20k | 186.50 | |
| Palantir Technologies Cl A (PLTR) | 2.9 | $3.1M | 18k | 177.75 | |
| Bank Montreal Medium NT LKD 38 (FNGS) | 2.4 | $2.6M | 38k | 68.05 | |
| Goldman Sachs (GS) | 2.4 | $2.5M | 2.9k | 878.97 | |
| Micron Technology (MU) | 2.0 | $2.1M | 7.4k | 285.42 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.8 | $1.9M | 32k | 59.28 | |
| Listed Fd Tr Shares Core Bd (OVB) | 1.8 | $1.9M | 91k | 20.52 | |
| Netflix (NFLX) | 1.7 | $1.8M | 20k | 93.76 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.8M | 8.5k | 214.16 | |
| Ishares Tr Us Fixed Inc Bal | 1.7 | $1.8M | 20k | 89.76 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $1.7M | 4.2k | 412.87 | |
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $1.7M | 2.3k | 753.91 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 1.6 | $1.7M | 5.9k | 292.09 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 5.2k | 322.25 | |
| Ishares Tr Cmbs Etf (CMBS) | 1.6 | $1.7M | 34k | 49.08 | |
| Citigroup Com New (C) | 1.5 | $1.6M | 14k | 116.69 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.5 | $1.6M | 71k | 22.64 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 3.2k | 483.55 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 1.5 | $1.6M | 22k | 72.27 | |
| Tapestry (TPR) | 1.5 | $1.5M | 12k | 127.77 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 13k | 120.34 | |
| Meta Platforms Cl A (META) | 1.4 | $1.5M | 2.3k | 659.99 | |
| Cisco Systems (CSCO) | 1.4 | $1.5M | 19k | 77.03 | |
| Visa Com Cl A (V) | 1.4 | $1.5M | 4.2k | 350.67 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 1.4 | $1.4M | 19k | 76.23 | |
| Abbvie (ABBV) | 1.4 | $1.4M | 6.3k | 228.50 | |
| BorgWarner (BWA) | 1.4 | $1.4M | 32k | 45.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.4M | 2.8k | 502.65 | |
| Intel Corporation (INTC) | 1.3 | $1.4M | 38k | 36.90 | |
| Yum! Brands (YUM) | 1.3 | $1.4M | 9.1k | 151.29 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 9.0k | 152.41 | |
| Intercontinental Exchange (ICE) | 1.3 | $1.4M | 8.4k | 161.96 | |
| CenterPoint Energy (CNP) | 1.3 | $1.4M | 35k | 38.34 | |
| Ishares Tr Expanded Tech (IGV) | 1.3 | $1.4M | 13k | 105.69 | |
| Exelon Corporation (EXC) | 1.3 | $1.3M | 31k | 43.59 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.3M | 2.4k | 570.97 | |
| Etf Ser Solutions Vident Us Equity (VUSE) | 1.2 | $1.3M | 20k | 66.04 | |
| At&t (T) | 1.2 | $1.3M | 51k | 24.84 | |
| Uber Technologies (UBER) | 1.1 | $1.2M | 14k | 81.71 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.1 | $1.2M | 11k | 102.42 | |
| Vistra Energy (VST) | 1.1 | $1.1M | 7.1k | 161.32 | |
| Honeywell International (HON) | 1.1 | $1.1M | 5.8k | 195.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.1 | $1.1M | 25k | 45.51 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $1.1M | 19k | 58.12 | |
| Apple (AAPL) | 0.7 | $711k | 2.6k | 271.91 | |
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $606k | 13k | 46.54 | |
| Amazon (AMZN) | 0.4 | $462k | 2.0k | 230.82 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $327k | 7.3k | 44.50 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.2 | $253k | 8.4k | 29.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $245k | 782.00 | 313.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $224k | 365.00 | 613.62 |
