Ethos Financial Group, LLC Portfolio Holdings

Ethos Financial Group, LLC

  • $923 Million
  • Q1 2025

Ethos Financial Group, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $923 Million distributed in 467 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 $40.2M, Ishares Tr Msci Eafe ETF with a value of $31.2M, Apple Inc. with a value of $28.6M, Abrdn Gold ETF Trust with a value of $25.6M, and Vanguard Total World Stk Index with a value of $22.7M.

Examining the 13F form we can see an increase of $258M in the current position value, from $665M to 923M.

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 $923 Million
ETFs: $663 Million
Financial Services: $86 Million
Technology: $57.1 Million
Consumer Cyclical: $25 Million
Utilities: $23.1 Million
Energy: $14.3 Million
Communication Services: $13.4 Million
Industrials: $11.9 Million
Other: $27.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$322M
$8.14 Million 0.88% of portfolio
2,948,771
Q1 2025 New
$893M
$4.63 Million 0.5% of portfolio
415,948
Q1 2025 Added 2,074.55%
$303M
$1.15 Million 0.12% of portfolio
45,507
Q1 2025 New
$1.06B
$615,000 0.07% of portfolio
64,485
Q1 2025 New
$657M
$672,000 0.07% of portfolio
27,631
Q3 2023 Added 3.76%
$1.17B
$690,000 0.07% of portfolio
63,042
Q1 2025 New
$1.02B
$582,000 0.06% of portfolio
35,077
Q1 2025 New
$413M
$445,000 0.05% of portfolio
26,008
Q1 2025 New
$1.15B
$430,000 0.05% of portfolio
20,489
Q1 2025 New
$1.04B
$338,000 0.04% of portfolio
14,807
Q1 2025 New
$1.46B
$395,000 0.04% of portfolio
7,319
Q1 2025 New
$934M
$87,000 0.01% of portfolio
10,550
Q1 2025 New
$363M
$105,000 0.01% of portfolio
12,308
Q1 2025 New
$350M
$116,000 0.01% of portfolio
10,500
Q4 2022 New
$956M
$44,000 0.0% of portfolio
33,240
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $923 Million
  • Prior Value $665 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 128 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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