Ethos Financial Group, LLC Portfolio Holdings

Ethos Financial Group, LLC

  • $923 Million
  • Q1 2025

Ethos Financial Group, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $923 Million distributed in 467 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 $40.2M, Ishares Tr Msci Eafe ETF with a value of $31.2M, Apple Inc. with a value of $28.6M, Abrdn Gold ETF Trust with a value of $25.6M, and Vanguard Total World Stk Index with a value of $22.7M.

Examining the 13F form we can see an increase of $258M in the current position value, from $665M to 923M.

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 $923 Million
ETFs: $663 Million
Financial Services: $86 Million
Technology: $57.1 Million
Consumer Cyclical: $25 Million
Utilities: $23.1 Million
Energy: $14.3 Million
Communication Services: $13.4 Million
Industrials: $11.9 Million
Other: $27.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.2 Million 4.36% of portfolio
1,869,318
Q1 2025 Reduced 0.09%
$0
$31.2 Million 3.38% of portfolio
381,192
Q1 2025 Added 108.67%
$3.38T
$28.6 Million 3.1% of portfolio
128,720
Q1 2025 Added 135.76%
$4.61B
$25.6 Million 2.77% of portfolio
857,019
Q1 2025 Added 0.85%
$0
$22.7 Million 2.46% of portfolio
195,750
Q1 2025 Added 0.46%
$0
$22.7 Million 2.45% of portfolio
1,026,046
Q1 2025 Added 0.54%
$0
$20.4 Million 2.21% of portfolio
238,063
Q4 2024 Added 8.9%
$0
$20.1 Million 2.18% of portfolio
802,536
Q1 2025 Added 0.01%
$0
$18.8 Million 2.04% of portfolio
52,174
Q1 2025 Added 248.83%
$0
$18.7 Million 2.03% of portfolio
61,052
Q1 2025 Added 5,873.78%
$0
$16.2 Million 1.75% of portfolio
145,520
Q4 2024 Added 7.52%
$0
$16 Million 1.73% of portfolio
202,752
Q1 2025 New
$3.81T
$15.7 Million 1.7% of portfolio
41,902
Q1 2025 Added 214.79%
$0
$15.7 Million 1.7% of portfolio
30,548
Q1 2025 Added 0.6%
$0
$15.6 Million 1.69% of portfolio
586,310
Q4 2024 Added 226.1%
$0
$14.3 Million 1.55% of portfolio
25,507
Q1 2025 Added 9.4%
$0
$12.1 Million 1.31% of portfolio
387,054
Q4 2024 Added 16.2%
$0
$12 Million 1.3% of portfolio
144,712
Q1 2025 Added 13.13%
$0
$12 Million 1.3% of portfolio
69,309
Q4 2024 Added 139.75%
$0
$11.7 Million 1.27% of portfolio
239,988
Q4 2024 New
$0
$10 Million 1.09% of portfolio
156,299
Q4 2024 Added 4,297.83%
$2.28T
$9.88 Million 1.07% of portfolio
51,952
Q1 2025 Added 125.85%
$0
$9.72 Million 1.05% of portfolio
264,068
Q4 2024 Added 1,353.0%
$0
$9.66 Million 1.05% of portfolio
99,088
Q1 2025 New
$0
$9.34 Million 1.01% of portfolio
215,663
Q4 2024 Added 2.39%
$0
$8.82 Million 0.96% of portfolio
34,087
Q1 2025 Added 2.69%
$0
$8.74 Million 0.95% of portfolio
23,567
Q1 2025 Added 0.58%
$0
$8.67 Million 0.94% of portfolio
203,392
Q4 2024 Added 19.15%
$0
$8.59 Million 0.93% of portfolio
114,955
Q4 2024 Added 0.65%
$0
$8.48 Million 0.92% of portfolio
81,943
Q1 2025 Added 0.31%
$322M
$8.14 Million 0.88% of portfolio
2,948,771
Q1 2025 New
$0
$7.83 Million 0.85% of portfolio
125,410
Q4 2024 New
$0
$7.64 Million 0.83% of portfolio
39,573
Q4 2024 Added 3,690.52%
$0
$7.49 Million 0.81% of portfolio
13,329
Q1 2025 Reduced 1.02%
$0
$7.14 Million 0.77% of portfolio
33,838
Q4 2024 Added 2,154.36%
$0
$6.85 Million 0.74% of portfolio
39,749
Q4 2024 Added 0.93%
$465B
$6.76 Million 0.73% of portfolio
56,804
Q1 2025 Added 22.51%
$0
$6.78 Million 0.73% of portfolio
123,161
Q1 2025 Added 9.19%
$0
$6.77 Million 0.73% of portfolio
218,903
Q1 2025 Added 3.08%
$0
$6.57 Million 0.71% of portfolio
70,766
Q4 2024 Added 1,435.39%
$0
$6.2 Million 0.67% of portfolio
732,569
Q1 2025 New
$0
$5.73 Million 0.62% of portfolio
114,764
Q1 2025 Added 2.82%
$850B
$5.74 Million 0.62% of portfolio
23,411
Q1 2025 Added 24.76%
$0
$5.16 Million 0.56% of portfolio
86,844
Q4 2024 Added 23.53%
$0
$5.04 Million 0.55% of portfolio
29,465
Q4 2024 Reduced 15.26%
$106B
$4.92 Million 0.53% of portfolio
17,065
Q1 2025 Added 0.86%
$0
$4.89 Million 0.53% of portfolio
233,317
Q1 2025 New
$0
$4.75 Million 0.51% of portfolio
104,898
Q1 2025 Added 0.55%
$893M
$4.63 Million 0.5% of portfolio
415,948
Q1 2025 Added 2,074.55%

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $923 Million
  • Prior Value $665 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 128 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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