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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.1 Million 4.88% of portfolio
2,059,938
Q2 2025 Added 10.2%
$0
$35.6 Million 3.55% of portfolio
62,758
Q2 2025 Added 105.44%
$4.7B
$30.1 Million 2.99% of portfolio
954,086
Q2 2025 Added 11.33%
$0
$29.4 Million 2.92% of portfolio
1,201,528
Q2 2025 Added 17.1%
$0
$27 Million 2.69% of portfolio
210,387
Q2 2025 Added 7.48%
$0
$26 Million 2.58% of portfolio
782,987
Q2 2025 Added 102.29%
$0
$25.4 Million 2.52% of portfolio
867,974
Q2 2025 Added 8.15%
$0
$22 Million 2.19% of portfolio
245,846
Q2 2025 Reduced 35.51%
$0
$19.4 Million 1.93% of portfolio
31,473
Q2 2025 Added 23.39%
$0
$19.4 Million 1.93% of portfolio
176,445
Q2 2025 Added 21.25%
$0
$19.1 Million 1.9% of portfolio
222,102
Q2 2025 Reduced 6.7%
$0
$18.5 Million 1.84% of portfolio
669,217
Q2 2025 Added 14.14%
$0
$16.7 Million 1.66% of portfolio
148,375
Q2 2025 New
$0
$16.5 Million 1.65% of portfolio
202,537
Q2 2025 Reduced 0.11%
$0
$14.2 Million 1.41% of portfolio
171,383
Q2 2025 Added 18.43%
$0
$14.2 Million 1.41% of portfolio
78,101
Q2 2025 Added 12.69%
$108B
$12.4 Million 1.23% of portfolio
40,648
Q2 2025 Added 138.2%
$0
$12.1 Million 1.21% of portfolio
117,700
Q2 2025 Added 43.64%
$0
$11.4 Million 1.13% of portfolio
133,982
Q2 2025 Reduced 3.45%
$0
$11.3 Million 1.12% of portfolio
170,099
Q2 2025 Added 8.83%
$0
$10.8 Million 1.08% of portfolio
245,697
Q2 2025 Added 20.8%
$0
$10.5 Million 1.05% of portfolio
240,909
Q2 2025 Added 11.71%
$0
$10 Million 1.0% of portfolio
29,534
Q2 2025 Reduced 51.62%
$0
$10 Million 1.0% of portfolio
35,910
Q2 2025 Added 5.35%
$0
$9.89 Million 0.98% of portfolio
23,295
Q2 2025 Reduced 55.35%
$0
$9.28 Million 0.92% of portfolio
147,989
Q2 2025 Added 3,584.07%
$0
$8.23 Million 0.82% of portfolio
119,298
Q2 2025 Reduced 4.87%
$0
$8.05 Million 0.8% of portfolio
12,963
Q2 2025 Reduced 2.75%
$0
$7.98 Million 0.79% of portfolio
158,674
Q2 2025 Added 38.26%
$0
$7.9 Million 0.79% of portfolio
125,186
Q2 2025 Added 1.64%
$0
$7.91 Million 0.79% of portfolio
121,773
Q2 2025 Added 40.22%
$0
$7.61 Million 0.76% of portfolio
64,815
Q2 2025 New
$0
$7.43 Million 0.74% of portfolio
18,726
Q2 2025 New
$0
$7.33 Million 0.73% of portfolio
81,312
Q2 2025 Added 2,146.81%
$0
$7.05 Million 0.7% of portfolio
46,879
Q2 2025 New
$0
$6.47 Million 0.64% of portfolio
37,037
Q2 2025 Added 88.81%
$0
$5.64 Million 0.56% of portfolio
114,102
Q2 2025 Added 8.77%
$0
$5.34 Million 0.53% of portfolio
29,185
Q2 2025 Reduced 0.95%
$0
$5.13 Million 0.51% of portfolio
13,999
Q2 2025 Reduced 4.01%
$0
$4.65 Million 0.46% of portfolio
71,562
Q2 2025 Added 11.93%
$0
$4.54 Million 0.45% of portfolio
37,487
Q2 2025 Reduced 0.56%
$0
$4.53 Million 0.45% of portfolio
26,156
Q2 2025 Reduced 1.01%
$0
$4.5 Million 0.45% of portfolio
116,051
Q2 2025 Reduced 14.36%
$0
$4.47 Million 0.44% of portfolio
111,377
Q2 2025 New
$0
$4.31 Million 0.43% of portfolio
43,363
Q2 2025 Reduced 56.24%
$0
$4.16 Million 0.41% of portfolio
127,898
Q2 2025 Added 35.97%
$0
$3.74 Million 0.37% of portfolio
124,163
Q2 2025 Added 9.13%
$0
$3.7 Million 0.37% of portfolio
98,772
Q2 2025 Reduced 62.6%
$0
$3.63 Million 0.36% of portfolio
135,791
Q2 2025 Added 11.79%

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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