Ethos Financial Group, LLC Reduced Holdings in Q3 2025

Ethos Financial Group, LLC

  • $1.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-165K
- 96.5%
$82.38 - $83.0 $13.6M - $13.7M
5.99K $497K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-70.5K
- 28.67%
$87.29 - $93.61 $6.15M - $6.6M
175K $16.4M
PCT
Pure Cycle Technologies, Inc.

Industrials
-181K
- 31.61%
$12.21 - $16.92 $2.22M - $3.07M
393K $5.16M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-51.3K
- 46.05%
$39.58 - $40.74 $2.03M - $2.09M
60.1K $2.44M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-4.44K
- 31.72%
$362.31 - $405.74 $1.61M - $1.8M
9.56K $3.85M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-7.72K
- 26.46%
$182.33 - $194.5 $1.41M - $1.5M
21.5K $4.17M
RDVY
First Trust Rising Dividend Ac

ETFs
-23K
- 15.56%
$62.38 - $67.29 $1.44M - $1.55M
125K $8.41M
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
-27.9K
- 49.49%
$32.63 - $36.64 $910K - $1.02M
28.5K $1.04M
CB
Chubb LTD

Financial Services
-2.26K
- 59.41%
$265.99 - $289.59 $602K - $655K
1.55K $436K
KRBN
Kraneshares Global Carbon Stra

Technology
-20.7K
- 72.93%
$29.76 - $33.35 $617K - $692K
7.7K $249K
IEF
Ishares Barclays

ETFs
-4.18K
- 21.71%
$93.91 - $97.26 $393K - $407K
15.1K $1.46M
OEF
Ishares S&P 100 ETF

ETFs
-1.47K
- 59.43%
N/A
1K $266K
META
Meta Platforms, Inc.

Communication Services
-463
- 6.34%
$695.21 - $791.73 $322K - $367K
6.84K $5.02M
V
Visa Inc.

Financial Services
-654
- 8.0%
$332.09 - $358.86 $217K - $235K
7.52K $2.57M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.55K
- 4.45%
$211.65 - $238.24 $328K - $369K
33.3K $7.31M
PFE
Pfizer Inc

Healthcare
-14.3K
- 39.81%
$23.29 - $25.88 $332K - $369K
21.6K $549K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-8.4K
- 4.82%
$12.5 - $14.2 $105K - $119K
166K $2.07M
IEFA
Ishares Tr

ETFs
-3.89K
- 49.42%
$81.7 - $87.53 $317K - $340K
3.98K $347K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-3.7K
- 3.04%
$61.99 - $65.47 $229K - $242K
118K $7.61M
MSTR
Microstrategy Inc

Technology
-256
- 10.09%
$300.7 - $455.9 $77K - $117K
2.28K $734K
APH
Amphenol Corp

Technology
-3.53K
- 56.5%
$97.39 - $125.4 $344K - $443K
2.72K $336K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-8.14K
- 1.16%
$8.07 - $8.58 $65.7K - $69.8K
692K $5.66M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-854
- 8.05%
$459.11 - $506.91 $392K - $433K
9.75K $4.9M
VO
Vanguard Mid Cap ETF

ETFs
-2.44K
- 6.78%
$279.83 - $293.74 $681K - $715K
33.5K $9.83M
URA
Global X Uranium ETF

ETFs
-25.8K
- 22.27%
$36.45 - $50.4 $942K - $1.3M
90.2K $4.3M
CRM
Salesforce, Inc.

Technology
-457
- 23.65%
$231.66 - $273.65 $106K - $125K
1.48K $349K
AVGO
Broadcom Inc.

Technology
-2.07K
- 21.57%
$264.74 - $369.57 $549K - $766K
7.54K $2.49M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-7.03K
- 27.36%
$22.9 - $23.58 $161K - $166K
18.7K $437K
MAR
Marriott International Inc

Consumer Cyclical
-463
- 18.96%
$255.35 - $282.87 $118K - $131K
1.98K $515K
SHV
Ishares Tr

ETFs
-1.36K
- 5.96%
$110.06 - $110.49 $149K - $150K
21.4K $2.36M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-5.69K
- 8.93%
$26.44 - $27.1 $150K - $154K
58K $1.56M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-4.05K
- 7.73%
$30.71 - $30.86 $124K - $125K
48.4K $1.49M
CMCSA
Comcast Corp

Communication Services
-1.8K
- 11.78%
$31.41 - $36.33 $56.4K - $65.2K
13.5K $422K
VTI
Vanguard Total Stock Market Et

ETFs
-492
- 24.43%
$303.93 - $329.86 $150K - $162K
1.52K $499K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.8K
- 14.37%
$46.51 - $50.07 $83.5K - $89.9K
10.7K $502K
ACN
Accenture PLC

Technology
-107
- 6.85%
$232.56 - $304.78 $24.9K - $32.6K
1.45K $358K
SPYG
Spdr Portfolio

ETFs
-2.21K
- 16.17%
$94.33 - $105.31 $208K - $232K
11.4K $1.2M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.03K
- 21.52%
$50.82 - $51.09 $103K - $104K
7.41K $378K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.17K
- 28.86%
$85.01 - $90.35 $99.2K - $105K
2.88K $257K
CI
Cigna Corp

Healthcare
-198
- 21.85%
$262.23 - $334.39 $51.9K - $66.2K
708 $204K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-6.58K
- 25.3%
$14.1 - $15.94 $92.8K - $105K
19.4K $277K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-4.55K
- 3.31%
$14.0 - $14.26 $63.7K - $64.8K
133K $1.86M
VZ
Verizon Communications Inc

Communication Services
-2.03K
- 23.37%
$40.84 - $45.06 $82.8K - $91.3K
6.65K $292K
DIS
Walt Disney CO

Communication Services
-419
- 13.6%
$112.25 - $124.0 $47K - $52K
2.66K $304K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-852
- 0.38%
N/A
221K $19M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-10.2K
- 4.79%
$9.74 - $10.0 $99.5K - $102K
203K $2.02M
IBM
International Business Machines Corp

Technology
-61
- 1.44%
$234.77 - $292.47 $14.3K - $17.8K
4.17K $1.18M
XLP
Consumer Staples Sector Spdr

ETFs
-898
- 2.66%
N/A
32.9K $2.5M
GILD
Gilead Sciences, Inc.

Healthcare
-597
- 21.66%
$108.22 - $120.47 $64.6K - $71.9K
2.16K $239K
Activity Summary
Buys All Purchases 240 New Holdings 69 Increased Positions 171 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ethos Financial Group, LLC Portfolio

Follow Ethos Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethos Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ethos Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email