Ethos Financial Group, LLC Portfolio Holdings

Ethos Financial Group, LLC

  • $665 Million
  • Q4 2024

Ethos Financial Group, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $665 Million distributed in 398 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 $42.5M, Schwab Strategic Tr Us Large C with a value of $23.7M, Vanguard Total World Stk Index with a value of $22.9M, Schwab Strategic Tr Us Large C with a value of $22.4M, and Abrdn Gold ETF Trust with a value of $21.3M.

Examining the 13F form we can see an increase of $137M in the current position value, from $528M to 665M.

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 $665 Million
ETFs: $554 Million
Technology: $33 Million
Financial Services: $20.8 Million
Consumer Cyclical: $12.8 Million
Industrials: $9.87 Million
Energy: $9.62 Million
Communication Services: $7.33 Million
Healthcare: $7.27 Million
Other: $8.91 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$13.7 Million 2.06% of portfolio
54,597
Q4 2024 Added 5.4%
$3.1T
$5.61 Million 0.84% of portfolio
13,311
Q4 2024 Added 2.19%
$2.43T
$5.05 Million 0.76% of portfolio
23,003
Q4 2024 Added 27.16%
$452B
$4.99 Million 0.75% of portfolio
46,366
Q4 2024 Added 0.17%
$812B
$4.5 Million 0.68% of portfolio
18,765
Q4 2024 Added 3.44%
$321B
$4.31 Million 0.65% of portfolio
32,092
Q4 2024 Added 24.14%
$5.54B
$3.04 Million 0.46% of portfolio
94,025
Q4 2024 Added 35.44%
$1.41B
$2.94 Million 0.44% of portfolio
286,972
Q4 2024 New
$616B
$2.61 Million 0.39% of portfolio
5,764
Q4 2024 Added 1.18%
$1.18T
$2.01 Million 0.3% of portfolio
4,986
Q4 2024 Added 331.31%
$1.14T
$1.78 Million 0.27% of portfolio
9,387
Q4 2024 Added 21.89%
$10.8B
$1.75 Million 0.26% of portfolio
1,584
Q1 2024 Added 200.0%
$568B
$1.56 Million 0.24% of portfolio
4,949
Q4 2024 Reduced 7.43%
$465B
$1.44 Million 0.22% of portfolio
1,568
Q4 2024 Added 7.1%
$1.18T
$1.39 Million 0.21% of portfolio
7,300
Q4 2024 Added 0.73%
$1.6T
$1.43 Million 0.21% of portfolio
2,419
Q4 2024 Reduced 1.1%
$279B
$1.32 Million 0.2% of portfolio
14,620
Q4 2024 Reduced 3.1%
$93.7B
$1.32 Million 0.2% of portfolio
5,712
Q4 2024 Added 49.26%
$827B
$1.28 Million 0.19% of portfolio
1,662
Q4 2024 Added 66.53%
$424B
$1.29 Million 0.19% of portfolio
3,315
Q4 2024 Reduced 0.45%
$217B
$1.22 Million 0.18% of portfolio
4,220
Q4 2024 Added 35.13%
$496B
$1.15 Million 0.17% of portfolio
2,274
Q4 2024 Reduced 28.63%
$3.15B
$914,000 0.14% of portfolio
3,157
Q4 2024 Added 54.75%
$0
$954,000 0.14% of portfolio
43,014
Q1 2024 Reduced 1.2%
$400B
$855,000 0.13% of portfolio
5,105
Q4 2024 Added 86.45%
$199B
$769,000 0.12% of portfolio
10,168
Q4 2024 New
$401B
$829,000 0.12% of portfolio
5,739
Q4 2024 Added 3.48%
$297B
$786,000 0.12% of portfolio
5,428
Q4 2024 Reduced 5.17%
$689M
$710,000 0.11% of portfolio
27,631
Q3 2023 Added 3.76%
$465B
$747,000 0.11% of portfolio
4,483
Q4 2024 Added 33.03%
$225B
$750,000 0.11% of portfolio
1,311
Q4 2024 Reduced 0.76%
$223B
$708,000 0.11% of portfolio
7,123
Q4 2024 Added 13.8%
$128B
$682,000 0.1% of portfolio
2,331
Q4 2024 Added 0.87%
$22.4B
$670,000 0.1% of portfolio
3,962
Q4 2024 Added 59.82%
$141B
$696,000 0.1% of portfolio
3,082
Q4 2024 Added 2.15%
$152B
$586,000 0.09% of portfolio
15,634
Q4 2024 Added 4.28%
$256B
$584,000 0.09% of portfolio
9,868
Q4 2024 Reduced 1.31%
$136B
$593,000 0.09% of portfolio
8,279
Q4 2024 Reduced 3.86%
$22.4B
$610,000 0.09% of portfolio
23,888
Q4 2024 New
$227B
$530,000 0.08% of portfolio
2,411
Q4 2024 Reduced 3.75%
$34.3B
$538,000 0.08% of portfolio
6,925
Q4 2024 New
$18.8B
$554,000 0.08% of portfolio
1,344
Q4 2024 New
$159B
$546,000 0.08% of portfolio
2,214
Q4 2024 Added 4.93%
$244B
$517,000 0.08% of portfolio
1,470
Q4 2024 Added 3.52%
$193B
$458,000 0.07% of portfolio
1,263
Q4 2024 Added 67.51%
$20.7B
$465,000 0.07% of portfolio
2,549
Q4 2024 Reduced 2.41%
$341B
$488,000 0.07% of portfolio
2,751
Q4 2024 Reduced 7.25%
$5B
$472,000 0.07% of portfolio
895
Q4 2024 Reduced 3.87%
$47B
$453,000 0.07% of portfolio
755
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $665 Million
  • Prior Value $528 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 125 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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