Ethos Financial Group, LLC Reduced Holdings in Q2 2025

Ethos Financial Group, LLC

  • $1.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-59.2K
- 46.03%
$172.42 - $223.89 $10.2M - $13.3M
69.5K $14.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-135K
- 35.51%
$72.96 - $90.39 $9.87M - $12.2M
246K $22M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-28.9K
- 55.35%
$320.42 - $424.58 $9.25M - $12.3M
23.3K $9.89M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-31.5K
- 51.62%
$272.36 - $339.57 $8.58M - $10.7M
29.5K $10M
VUG
Vanguard Growth ETF

ETFs
-19.1K
- 81.17%
$329.49 - $438.4 $6.3M - $8.39M
4.44K $1.95M
VONG
Vanguard Russell 1000 Growth E

ETFs
-66.2K
- 93.61%
$82.51 - $109.2 $5.47M - $7.23M
4.52K $493K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-165K
- 62.6%
$35.3 - $37.51 $5.83M - $6.2M
98.8K $3.7M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-55.7K
- 56.24%
$83.54 - $100.04 $4.66M - $5.57M
43.4K $4.31M
MSFT
Microsoft Corp

Technology
-19.3K
- 46.0%
$354.56 - $497.45 $6.83M - $9.59M
22.6K $11.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-17.1K
- 32.94%
$167.32 - $223.3 $2.86M - $3.82M
34.8K $7.64M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-19.7K
- 50.89%
$100.35 - $100.71 $1.98M - $1.99M
19K $1.92M
HD
Home Depot, Inc.

Consumer Cyclical
-5.2K
- 45.68%
$335.24 - $380.78 $1.74M - $1.98M
6.18K $2.27M
MBOX
Ea Series Trust Freedom Day Di

ETFs
-51.2K
- 85.38%
$29.37 - $33.57 $1.5M - $1.72M
8.77K $294K
OEF
Ishares S&P 100 ETF

ETFs
-6.11K
- 71.25%
N/A
2.47K $655K
XLE
Energy Sector Spdr

ETFs
-4.78K
- 3.45%
$76.44 - $94.13 $366K - $450K
134K $11.4M
JNJ
Johnson & Johnson

Healthcare
-8.93K
- 49.64%
$146.36 - $159.82 $1.31M - $1.43M
9.06K $1.38M
IWD
Ishares Russell 1000 Val ETF

ETFs
-8.63K
- 54.58%
$166.82 - $194.23 $1.44M - $1.68M
7.18K $1.39M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-16K
- 6.7%
N/A
222K $19.1M
XOM
Exxon Mobil Corp

Energy
-4.02K
- 7.08%
$99.93 - $119.04 $402K - $479K
52.8K $5.69M
WMT
Walmart Inc.

Consumer Defensive
-13.4K
- 36.81%
$81.79 - $99.98 $1.1M - $1.34M
23.1K $2.26M
CAT
Caterpillar Inc

Industrials
-3.02K
- 54.69%
$273.94 - $388.21 $828K - $1.17M
2.5K $972K
VIG
Vanguard Dividend Appreciation

ETFs
-3.92K
- 39.94%
N/A
5.89K $1.07M
IEF
Ishares Barclays

ETFs
-6.91K
- 26.4%
$93.15 - $96.56 $644K - $667K
19.3K $1.85M
UNH
Unitedhealth Group Inc

Healthcare
-453
- 19.77%
$274.35 - $599.47 $124K - $272K
1.84K $573K
BAC
Bank Of America Corp

Financial Services
-17.4K
- 42.98%
$34.39 - $47.46 $600K - $828K
23.2K $1.1M
MAR
Marriott International Inc

Consumer Cyclical
-2.66K
- 52.12%
$211.12 - $274.14 $561K - $729K
2.44K $667K
LEAD
Siren Divcon Leaders Dividend

ETFs
-9.33K
- 46.64%
$58.37 - $71.85 $545K - $670K
10.7K $766K
USFR
Wisdomtree Floating Rate Treas

ETFs
-10.3K
- 16.79%
$50.28 - $50.47 $516K - $518K
50.9K $2.56M
EEM
Ishares Msci Emerging Markets

ETFs
-12.5K
- 62.89%
$38.52 - $48.28 $480K - $602K
7.35K $354K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.65K
- 53.46%
$83.97 - $92.85 $390K - $431K
4.04K $356K
NEE
Nextera Energy Inc

Utilities
-5.02K
- 9.25%
$64.11 - $75.0 $322K - $377K
49.3K $3.42M
HSY
Hershey CO

Consumer Defensive
-2.46K
- 62.12%
$151.29 - $173.13 $372K - $426K
1.5K $249K
CVX
Chevron Corp

Energy
-2K
- 35.65%
$133.73 - $168.51 $268K - $337K
3.61K $517K
IYH
Ishares Tr

ETFs
-2.72K
- 5.29%
$53.97 - $60.17 $147K - $163K
48.6K $2.74M
IWM
Ishares Russell 2000 ETF

ETFs
-2.19K
- 22.11%
$174.82 - $215.79 $382K - $472K
7.7K $1.66M
DE
Deere & CO

Industrials
-684
- 62.3%
$412.99 - $531.48 $282K - $364K
414 $210K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.3K
- 50.15%
$224.16 - $285.86 $291K - $371K
1.29K $368K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-21K
- 13.27%
$12.75 - $14.21 $268K - $298K
137K $1.95M
BGT
Blackrock Floating Rate Income Trust

Financial Services
-25.6K
- 7.58%
$10.95 - $12.62 $280K - $323K
312K $3.91M
DFAU
Dimensional ETF Tr

ETFs
-7.99K
- 60.71%
$34.04 - $42.36 $272K - $338K
5.17K $219K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-32.5K
- 4.43%
$7.51 - $8.49 $244K - $276K
700K $5.93M
VONE
Vanguard Russell 1000 ETF

ETFs
-1.38K
- 33.08%
$225.48 - $280.86 $310K - $386K
2.78K $781K
SUN
Sunoco LP

Energy
-3.64K
- 46.74%
$50.38 - $59.13 $183K - $215K
4.14K $221K
IYE
Ishares Tr

ETFs
-2.89K
- 12.23%
$40.36 - $49.67 $117K - $144K
20.8K $938K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-37.5K
- 12.22%
$7.0 - $8.06 $263K - $303K
270K $2.17M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-4.55K
- 22.47%
$47.09 - $48.01 $214K - $218K
15.7K $753K
MO
Altria Group, Inc.

Consumer Defensive
-2.84K
- 11.52%
$55.56 - $60.91 $158K - $173K
21.8K $1.28M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-10.6K
- 26.19%
$19.16 - $23.81 $203K - $252K
29.8K $709K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-7.91K
- 37.65%
$24.61 - $25.89 $195K - $205K
13.1K $337K
Activity Summary
Buys All Purchases 282 New Holdings 94 Increased Positions 188 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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