Ethos Financial Group, LLC Portfolio Holdings

Ethos Financial Group, LLC

  • $1.1 Billion
  • Q3 2025

Ethos Financial Group, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 511 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $53.3M, Vanguard Index Fds S&P 500 ETF with a value of $38M, Alpha Architect ETF Tr Rel Sen with a value of $37.4M, Abrdn Gold ETF Trust with a value of $35.8M, and Schwab Strategic Tr Us Large C with a value of $31.8M.

Examining the 13F form we can see an increase of $97.9M in the current position value, from $1.01B to 1.1B.

Ethos Financial Group, LLC is based out at King Of Prussia, PA

Below you can find more details about Ethos Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
ETFs: $826 Million
Financial Services: $90.1 Million
Technology: $57.7 Million
Communication Services: $28.5 Million
Consumer Cyclical: $25.2 Million
Utilities: $24.1 Million
Industrials: $14.2 Million
Healthcare: $10.6 Million
Other: $25.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.3 Million 4.83% of portfolio
2,072,181
Q3 2025 Added 0.59%
$0
$38 Million 3.45% of portfolio
62,063
Q3 2025 Reduced 1.11%
$0
$37.4 Million 3.39% of portfolio
1,030,332
Q3 2025 Added 31.59%
$5.68B
$35.8 Million 3.25% of portfolio
973,420
Q3 2025 Added 2.03%
$0
$31.8 Million 2.88% of portfolio
1,207,493
Q3 2025 Added 0.5%
$0
$28.8 Million 2.61% of portfolio
209,163
Q3 2025 Reduced 0.58%
$0
$28.8 Million 2.61% of portfolio
902,268
Q3 2025 Added 3.95%
$0
$20.6 Million 1.87% of portfolio
30,929
Q3 2025 Reduced 1.73%
$0
$20.5 Million 1.85% of portfolio
169,005
Q3 2025 Added 13.9%
$0
$19.7 Million 1.78% of portfolio
176,822
Q3 2025 Added 0.21%
$0
$19.7 Million 1.78% of portfolio
675,889
Q3 2025 Added 1.0%
$0
$19 Million 1.72% of portfolio
221,250
Q3 2025 Reduced 0.38%
$0
$18.2 Million 1.65% of portfolio
38,827
Q3 2025 Added 66.68%
$0
$17.8 Million 1.61% of portfolio
203,984
Q3 2025 Added 0.71%
$4.22T
$17.5 Million 1.59% of portfolio
68,749
Q3 2025 Reduced 1.04%
$130B
$17.1 Million 1.55% of portfolio
48,213
Q3 2025 Added 18.61%
$0
$14.7 Million 1.33% of portfolio
77,545
Q3 2025 Reduced 0.71%
$0
$13.6 Million 1.23% of portfolio
173,725
Q3 2025 Added 1,216.7%
$0
$13.2 Million 1.19% of portfolio
273,023
Q3 2025 Reduced 0.15%
$1.53T
$12.3 Million 1.11% of portfolio
50,317
Q3 2025 Added 16.56%
$0
$12.3 Million 1.11% of portfolio
263,062
Q3 2025 Added 7.07%
$0
$12.2 Million 1.1% of portfolio
117,695
Q3 2025 Reduced -0.0%
$0
$12 Million 1.09% of portfolio
134,694
Q3 2025 Added 0.53%
$0
$12 Million 1.09% of portfolio
171,722
Q3 2025 Added 0.95%
$3.86T
$11.6 Million 1.05% of portfolio
22,317
Q3 2025 Reduced 1.37%
$0
$11 Million 1.0% of portfolio
236,973
Q3 2025 Reduced 1.63%
$0
$10.8 Million 0.98% of portfolio
29,537
Q3 2025 Added 0.01%
$451B
$10.6 Million 0.96% of portfolio
56,559
Q3 2025 Added 4.87%
$0
$9.83 Million 0.89% of portfolio
33,475
Q3 2025 Reduced 6.78%
$0
$9.84 Million 0.89% of portfolio
20,512
Q3 2025 Added 362.29%
$0
$9.3 Million 0.84% of portfolio
13,889
Q3 2025 Added 7.14%
$0
$8.96 Million 0.81% of portfolio
119,580
Q3 2025 Added 0.24%
$0
$8.64 Million 0.78% of portfolio
71,549
Q3 2025 Added 445.14%
$0
$8.35 Million 0.76% of portfolio
164,867
Q3 2025 Added 3.9%
$0
$8.41 Million 0.76% of portfolio
124,965
Q3 2025 Reduced 15.56%
$0
$8.21 Million 0.74% of portfolio
30,000
Q3 2025 New
$0
$7.89 Million 0.72% of portfolio
13,143
Q3 2025 New
$0
$7.87 Million 0.71% of portfolio
116,586
Q3 2025 Reduced 6.87%
$0
$7.8 Million 0.71% of portfolio
17,904
Q3 2025 Reduced 4.39%
$0
$7.79 Million 0.71% of portfolio
145,871
Q3 2025 Added 1,883.83%
$0
$7.61 Million 0.69% of portfolio
118,076
Q3 2025 Reduced 3.04%
$871B
$7.48 Million 0.68% of portfolio
23,699
Q3 2025 Reduced 0.74%
$255M
$7.31 Million 0.66% of portfolio
3,465,319
Q3 2025 Reduced 2.87%
$2.26T
$7.31 Million 0.66% of portfolio
33,289
Q3 2025 Reduced 4.45%
$1.4T
$6.93 Million 0.63% of portfolio
15,582
Q3 2025 Added 2.68%
$0
$6.68 Million 0.61% of portfolio
37,502
Q3 2025 Added 1.26%
$0
$6.15 Million 0.56% of portfolio
113,440
Q3 2025 Reduced 0.58%
$470B
$6.07 Million 0.55% of portfolio
53,867
Q3 2025 Added 2.05%
$1.5T
$5.77 Million 0.52% of portfolio
23,718
Q3 2025 Reduced 6.66%

Summary

  • Portfolio
  • No. of Stocks 511
  • Current Value $1.1 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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