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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$893M
$4.69 Million 0.47% of portfolio
421,901
Q2 2025 Added 1.43%
$301M
$1.21 Million 0.12% of portfolio
48,596
Q2 2025 Added 6.79%
$606M
$681,000 0.07% of portfolio
27,631
Q3 2023 Added 3.76%
$1.06B
$666,000 0.07% of portfolio
72,924
Q2 2025 Added 13.09%
$1.26B
$720,000 0.07% of portfolio
67,782
Q2 2025 Added 7.52%
$979M
$527,000 0.05% of portfolio
35,077
Q1 2025 New
$1.47B
$486,000 0.05% of portfolio
8,814
Q2 2025 Added 20.43%
$411M
$366,000 0.04% of portfolio
26,008
Q1 2025 New
$1.13B
$389,000 0.04% of portfolio
14,807
Q1 2025 New
$1.16B
$404,000 0.04% of portfolio
21,833
Q2 2025 Added 6.56%
$363M
$105,000 0.01% of portfolio
12,308
Q1 2025 New
$892M
$73,000 0.01% of portfolio
49,568
Q2 2025 Added 49.12%
$371M
$62,000 0.01% of portfolio
12,219
Q2 2025 New

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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