Ethos Financial Group, LLC Reduced Holdings in Q4 2025

Ethos Financial Group, LLC

  • $1.2 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.9K
- 16.88%
$49.98 - $50.59 $195K - $197K
19.2K $966K
FDUS
Fidus Investment Corp

Financial Services
-4.69K
- 3.28%
$19.31 - $21.07 $90.6K - $98.8K
138K $2.73M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-6.85K
- 36.71%
$23.37 - $23.7 $160K - $162K
11.8K $276K
SO
Southern CO

Utilities
-731
- 3.36%
$90.58 - $99.72 $66.2K - $72.9K
21K $1.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.78K
- 2.86%
$37.19 - $37.8 $103K - $105K
94.3K $3.51M
VICI
Vici Properties Inc.

Real Estate
-3.33K
- 14.96%
$29.52 - $32.91 $98.3K - $110K
18.9K $574K
SAR
Saratoga Investment Corp.

Financial Services
-987
- 1.83%
$21.59 - $24.71 $21.3K - $24.4K
52.8K $1.17M
PLTR
Palantir Technologies Inc.

Technology
-529
- 8.99%
$172.14 - $207.18 $91.1K - $110K
5.35K $931K
WDC
Western Digital Corp

Technology
-2.06K
- 42.46%
$113.13 - $174.22 $233K - $359K
2.79K $440K
FAS
Direxion Daily Financial Bull

ETFs
-300
- 5.54%
$156.45 - $176.67 $46.9K - $53K
5.12K $822K
BK
Bank Of New York Mellon Corp

Financial Services
-1.21K
- 32.08%
$104.54 - $112.64 $126K - $136K
2.56K $282K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-9.15K
- 5.04%
$9.88 - $10.22 $90.4K - $93.5K
172K $1.72M
CB
Chubb LTD

Financial Services
-470
- 30.4%
$268.2 - $296.22 $126K - $139K
1.08K $318K
EXR
Extra Space Storage Inc.

Real Estate
-662
- 22.43%
$130.5 - $152.09 $86.4K - $101K
2.29K $304K
SURG
Surge Pays, Inc.

Technology
-35.9K
- 73.61%
$2.0 - $2.91 $71.8K - $104K
12.9K $25K
ABBV
Abb Vie Inc.

Healthcare
-593
- 5.18%
$211.96 - $244.38 $126K - $145K
10.9K $2.54M
IWM
Ishares Russell 2000 ETF

ETFs
-308
- 3.95%
$236.79 - $250.33 $72.9K - $77.1K
7.49K $1.78M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-811
- 2.1%
$105.91 - $113.18 $85.9K - $91.8K
37.9K $4.17M
CVX
Chevron Corp

Energy
-676
- 18.6%
$148.9 - $157.72 $101K - $107K
2.96K $458K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.26K
- 21.0%
$82.69 - $83.12 $104K - $105K
4.73K $392K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-6.35K
- 14.7%
$13.28 - $14.41 $84.3K - $91.5K
36.9K $511K
STT
State Street Corp

Financial Services
-906
- 33.92%
$111.0 - $121.11 $101K - $110K
1.77K $206K
DUK
Duke Energy Corp

Utilities
-995
- 6.41%
$121.57 - $129.03 $121K - $128K
14.5K $1.82M
MBOX
Ea Series Trust Freedom Day Di

ETFs
-2.75K
- 31.09%
$34.18 - $35.57 $93.9K - $97.7K
6.09K $211K
NVS
Novartis Ag

Healthcare
-846
- 26.47%
$121.8 - $132.39 $103K - $112K
2.35K $309K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-4.79K
- 7.18%
$17.23 - $19.16 $82.5K - $91.7K
61.9K $1.15M
IIPR
Innovative Industrial Properties Inc

Real Estate
-679
- 6.51%
$48.43 - $56.64 $32.9K - $38.5K
9.76K $472K
PPL
Ppl Corp

Utilities
-1.8K
- 3.56%
$36.25 - $37.97 $65.2K - $68.3K
48.7K $1.79M
EVF
Eaton Vance Senior Income Trust

Financial Services
-13K
- 10.63%
$5.38 - $5.52 $70K - $71.8K
109K $588K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-700
- 13.83%
$119.13 - $120.38 $83.4K - $84.3K
4.36K $520K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-387
- 1.0%
$459.47 - $491.71 $178K - $190K
38.4K $18.1M
SYLD
Cambria Shareholder Yld ETF

ETFs
-109
- 0.16%
$65.95 - $69.74 $7.19K - $7.6K
68.7K $4.65M
AFSM
First Tr Exchange Traded Fd Vi

ETFs
-1.21K
- 2.86%
$31.12 - $32.82 $37.7K - $39.7K
41.1K $1.31M
INQQ
Exchange Traded Concepts Tr In

ETFs
-5.38K
- 14.76%
$15.55 - $16.52 $83.6K - $88.9K
31.1K $490K
IWD
Ishares Russell 1000 Val ETF

ETFs
-419
- 5.86%
$199.44 - $208.01 $83.6K - $87.2K
6.74K $1.38M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.37K
- 4.7%
$20.86 - $22.89 $28.6K - $31.4K
27.8K $589K
IEF
Ishares Barclays

ETFs
-698
- 4.63%
$96.12 - $97.72 $67.1K - $68.2K
14.4K $1.39M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-375
- 7.96%
$128.1 - $134.67 $48K - $50.5K
4.33K $558K
SHV
Ishares Tr

ETFs
-551
- 2.58%
$110.15 - $110.49 $60.7K - $60.9K
20.8K $2.3M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-4.44K
- 4.68%
$5.46 - $6.12 $24.2K - $27.2K
90.5K $524K
HAUS
Tidal ETF Tr Home Appreciation

ETFs
-3.06K
- 10.55%
$16.61 - $17.77 $50.9K - $54.4K
26K $453K
WM
Waste Management Inc

Industrials
-175
- 7.81%
$196.77 - $219.98 $34.4K - $38.5K
2.07K $432K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-648
- 1.04%
$600.51 - $631.95 $389K - $410K
61.4K $37.9M
CMCSA
Comcast Corp

Communication Services
-153
- 1.14%
$26.98 - $31.09 $4.13K - $4.76K
13.3K $361K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-2.51K
- 6.6%
$18.55 - $19.06 $46.5K - $47.8K
35.5K $668K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-251
- 1.69%
$114.27 - $121.15 $28.7K - $30.4K
14.6K $1.7M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-630
- 5.89%
$69.95 - $74.16 $44.1K - $46.7K
10.1K $726K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.13K
- 13.39%
$50.57 - $50.77 $57K - $57.3K
7.3K $369K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-2.05K
- 2.36%
$10.15 - $10.65 $20.8K - $21.8K
84.6K $863K
Activity Summary
Buys All Purchases 247 New Holdings 77 Increased Positions 170 Sells All Sells 210 Reductions 210 Sold out 0 Options Calls 0 Puts 0
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