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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17.5 Million 1.59% of portfolio
68,749
Q3 2025 Reduced 1.04%
$1.74T
$12.3 Million 1.11% of portfolio
50,317
Q3 2025 Added 16.56%
$3.78T
$11.6 Million 1.05% of portfolio
22,317
Q3 2025 Reduced 1.37%
$465B
$10.6 Million 0.96% of portfolio
56,559
Q3 2025 Added 4.87%
$881B
$7.48 Million 0.68% of portfolio
23,699
Q3 2025 Reduced 0.74%
$193M
$7.31 Million 0.66% of portfolio
3,465,319
Q3 2025 Reduced 2.87%
$2.39T
$7.31 Million 0.66% of portfolio
33,289
Q3 2025 Reduced 4.45%
$1.29T
$6.93 Million 0.63% of portfolio
15,582
Q3 2025 Added 2.68%
$490B
$6.07 Million 0.55% of portfolio
53,867
Q3 2025 Added 2.05%
$1.65T
$5.77 Million 0.52% of portfolio
23,718
Q3 2025 Reduced 6.66%
$0
$5.66 Million 0.51% of portfolio
691,945
Q3 2025 Reduced 1.16%
$1.5B
$5.16 Million 0.47% of portfolio
392,588
Q3 2025 Reduced 31.61%
$1.37T
$5.02 Million 0.46% of portfolio
6,839
Q3 2025 Reduced 6.34%
$662B
$4.9 Million 0.44% of portfolio
9,753
Q3 2025 Reduced 8.05%
$51.1B
$4.78 Million 0.43% of portfolio
53,212
Q1 2025 New
$893M
$4.71 Million 0.43% of portfolio
423,178
Q3 2025 Added 0.3%
$0
$3.85 Million 0.35% of portfolio
316,298
Q3 2025 Added 1.36%
$168B
$3.81 Million 0.35% of portfolio
50,516
Q3 2025 Added 2.57%
$0
$3.7 Million 0.34% of portfolio
248,101
Q3 2025 Added 4.75%
$4.41B
$3.56 Million 0.32% of portfolio
136,485
Q3 2025 Added 3.36%
$0
$2.82 Million 0.26% of portfolio
246,196
Q3 2025 Added 0.43%
$0
$2.89 Million 0.26% of portfolio
142,864
Q3 2025 Added 4.0%
$181B
$2.92 Million 0.26% of portfolio
103,432
Q3 2025 Added 0.19%
$414B
$2.65 Million 0.24% of portfolio
11,444
Q3 2025 Reduced 2.13%
$236M
$2.7 Million 0.24% of portfolio
205,166
Q3 2025 Added 4.09%
$0
$2.67 Million 0.24% of portfolio
227,057
Q3 2025 Added 1.08%
$139B
$2.49 Million 0.23% of portfolio
7,543
Q3 2025 Reduced 21.57%
$533B
$2.57 Million 0.23% of portfolio
7,521
Q3 2025 Reduced 8.0%
$50.4B
$2.42 Million 0.22% of portfolio
39,552
Q3 2025 Added 1.99%
$404B
$2.36 Million 0.21% of portfolio
2,546
Q3 2025 Reduced 10.92%
$279B
$2.31 Million 0.21% of portfolio
22,383
Q3 2025 Reduced 2.99%
$367B
$2.25 Million 0.2% of portfolio
5,552
Q3 2025 Reduced 10.16%
$0
$2.2 Million 0.2% of portfolio
283,153
Q3 2025 Added 4.98%
$98.6B
$2.06 Million 0.19% of portfolio
21,748
Q3 2025 Added 5.47%
$593B
$2.14 Million 0.19% of portfolio
7,626
Q3 2025 Reduced 9.15%
$0
$2.07 Million 0.19% of portfolio
165,775
Q3 2025 Reduced 4.82%
$0
$2.02 Million 0.18% of portfolio
203,147
Q3 2025 Reduced 4.79%
$512B
$1.9 Million 0.17% of portfolio
3,339
Q3 2025 Added 0.33%
$0
$1.84 Million 0.17% of portfolio
181,590
Q3 2025 Added 3.13%
$0
$1.86 Million 0.17% of portfolio
132,650
Q3 2025 Reduced 3.31%
$27.1B
$1.88 Million 0.17% of portfolio
50,526
Q3 2025 Added 6.01%
$96.4B
$1.92 Million 0.17% of portfolio
15,515
Q3 2025 Added 8.89%
$291B
$1.72 Million 0.16% of portfolio
3,614
Q3 2025 Added 44.33%
$36B
$1.75 Million 0.16% of portfolio
17,419
Q3 2025 Added 6.13%
$62.3B
$1.64 Million 0.15% of portfolio
14,540
Q3 2025 Added 0.13%
$522B
$1.69 Million 0.15% of portfolio
9,110
Q3 2025 Added 0.59%
$7.89B
$1.51 Million 0.14% of portfolio
1,614
Q2 2025 Added 1.89%
$160M
$1.54 Million 0.14% of portfolio
222,454
Q3 2025 Added 8.16%
$104B
$1.45 Million 0.13% of portfolio
21,942
Q3 2025 Added 0.52%

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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