Ethos Financial Group, LLC Portfolio Holdings

Ethos Financial Group, LLC

  • $1.01 Billion
  • Q2 2025

Ethos Financial Group, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 475 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 $49.1M, Vanguard Index Fds S&P 500 ETF with a value of $35.6M, Abrdn Gold ETF Trust with a value of $30.1M, Schwab Strategic Tr Us Large C with a value of $29.4M, and Vanguard Total World Stk Index with a value of $27M.

Examining the 13F form we can see an increase of $82M in the current position value, from $923M to 1.01B.

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 $1.01 Billion
ETFs: $747 Million
Financial Services: $90.2 Million
Technology: $50.8 Million
Communication Services: $23.3 Million
Consumer Cyclical: $22.3 Million
Utilities: $21.4 Million
Industrials: $14.4 Million
Healthcare: $9.85 Million
Other: $24.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$14.3 Million 1.42% of portfolio
69,473
Q2 2025 Reduced 46.03%
$3.77T
$11.3 Million 1.12% of portfolio
22,628
Q2 2025 Reduced 46.0%
$426B
$8.52 Million 0.85% of portfolio
53,933
Q2 2025 Added 30.52%
$2.24B
$7.86 Million 0.78% of portfolio
574,008
Q2 2025 Added 26.61%
$2.3T
$7.64 Million 0.76% of portfolio
34,838
Q2 2025 Reduced 32.94%
$1.29T
$7.66 Million 0.76% of portfolio
43,170
Q2 2025 Added 284.14%
$279M
$6.92 Million 0.69% of portfolio
3,567,723
Q2 2025 Added 20.99%
$879B
$6.92 Million 0.69% of portfolio
23,875
Q2 2025 Added 1.98%
$0
$5.93 Million 0.59% of portfolio
700,086
Q2 2025 Reduced 4.43%
$478B
$5.69 Million 0.57% of portfolio
52,783
Q2 2025 Reduced 7.08%
$1.65T
$5.39 Million 0.54% of portfolio
7,302
Q2 2025 Added 22.21%
$652B
$5.15 Million 0.51% of portfolio
10,607
Q2 2025 Added 77.88%
$0
$4.91 Million 0.49% of portfolio
236,844
Q2 2025 Added 1.51%
$1.04T
$4.82 Million 0.48% of portfolio
15,176
Q2 2025 Added 30.69%
$893M
$4.69 Million 0.47% of portfolio
421,901
Q2 2025 Added 1.43%
$60.3B
$4.51 Million 0.45% of portfolio
53,212
Q1 2025 New
$120B
$4.06 Million 0.4% of portfolio
1,552
Q2 2025 Added 28.58%
$4.89B
$4.06 Million 0.4% of portfolio
132,051
Q2 2025 Added 17.31%
$0
$3.91 Million 0.39% of portfolio
312,042
Q2 2025 Reduced 7.58%
$143B
$3.42 Million 0.34% of portfolio
49,250
Q2 2025 Reduced 9.25%
$207B
$2.99 Million 0.3% of portfolio
103,233
Q2 2025 Added 0.42%
$0
$2.97 Million 0.3% of portfolio
245,137
Q2 2025 Added 1.39%
$572B
$2.9 Million 0.29% of portfolio
8,175
Q2 2025 Added 13.78%
$416B
$2.83 Million 0.28% of portfolio
2,858
Q2 2025 Added 15.57%
$0
$2.8 Million 0.28% of portfolio
224,637
Q2 2025 Added 1.68%
$0
$2.77 Million 0.28% of portfolio
137,365
Q2 2025 Added 2.22%
$282M
$2.75 Million 0.27% of portfolio
197,095
Q2 2025 Added 2.41%
$121B
$2.65 Million 0.26% of portfolio
9,617
Q2 2025 Added 67.49%
$0
$2.38 Million 0.24% of portfolio
174,172
Q2 2025 Added 1.34%
$416B
$2.27 Million 0.23% of portfolio
6,180
Q2 2025 Reduced 45.68%
$49.2B
$2.19 Million 0.22% of portfolio
38,781
Q2 2025 Added 10.88%
$375B
$2.17 Million 0.22% of portfolio
11,693
Q2 2025 Added 3.42%
$0
$2.17 Million 0.22% of portfolio
269,718
Q2 2025 Reduced 12.22%
$266B
$2.26 Million 0.22% of portfolio
23,072
Q2 2025 Reduced 36.81%
$0
$2.1 Million 0.21% of portfolio
213,365
Q2 2025 Reduced 0.96%
$100B
$1.89 Million 0.19% of portfolio
20,620
Q2 2025 Reduced 53.14%
$0
$1.95 Million 0.19% of portfolio
137,197
Q2 2025 Reduced 13.27%
$565B
$1.87 Million 0.19% of portfolio
3,328
Q2 2025 Added 4.85%
$0
$1.81 Million 0.18% of portfolio
176,074
Q2 2025 Added 3.03%
$607B
$1.84 Million 0.18% of portfolio
8,394
Q2 2025 Added 87.24%
$199M
$1.79 Million 0.18% of portfolio
205,673
Q2 2025 Added 2.81%
$93.9B
$1.68 Million 0.17% of portfolio
14,248
Q2 2025 Added 12.07%
$7.27B
$1.71 Million 0.17% of portfolio
1,614
Q2 2025 Added 1.89%
$34.5B
$1.65 Million 0.16% of portfolio
16,413
Q2 2025 Added 4.89%
$26.8B
$1.62 Million 0.16% of portfolio
47,660
Q2 2025 Reduced 2.6%
$56.6B
$1.51 Million 0.15% of portfolio
14,521
Q1 2025 New
$466B
$1.38 Million 0.14% of portfolio
9,057
Q2 2025 Reduced 49.64%
$120B
$1.28 Million 0.13% of portfolio
21,828
Q2 2025 Reduced 11.52%
$304M
$1.21 Million 0.12% of portfolio
48,596
Q2 2025 Added 6.79%

Summary

  • Portfolio
  • No. of Stocks 475
  • Current Value $1.01 Billion
  • Prior Value $923 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 94 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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