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
ENIC
Enel Chile S.A.

Utilities
-7.49K
- 2.97%
$3.69 - $3.92 $27.6K - $29.3K
245K $928K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-693
- 11.68%
$68.28 - $84.44 $47.3K - $58.5K
5.24K $399K
SPYG
Spdr Portfolio

ETFs
-507
- 4.43%
$102.4 - $109.39 $51.9K - $55.5K
10.9K $1.15M
EQR
Equity Residential

Real Estate
-308
- 5.8%
$58.7 - $64.1 $18.1K - $19.7K
5K $297K
RIET
ETF Ser Solutions Hoya Capital

ETFs
-2.9K
- 4.93%
$9.14 - $9.72 $26.5K - $28.2K
56K $522K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-162
- 1.96%
$110.02 - $115.23 $17.8K - $18.7K
8.1K $895K
FNDF
Schwab Fundamental Intl Large

ETFs
-2.64K
- 6.3%
$42.35 - $45.18 $112K - $119K
39.2K $1.75M
ROK
Rockwell Automation, Inc

Industrials
-166
- 21.93%
$333.75 - $394.54 $55.4K - $65.5K
591 $222K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-349
- 2.16%
$63.25 - $66.24 $22.1K - $23.1K
15.8K $1.01M
VBF
Invesco Bond Fund

Financial Services
-2.09K
- 8.49%
$15.55 - $15.83 $32.5K - $33.1K
22.6K $350K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-4K
- 23.67%
$10.32 - $10.8 $41.3K - $43.2K
12.9K $139K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1.08K
- 2.22%
$30.72 - $30.86 $33K - $33.2K
47.3K $1.46M
GILD
Gilead Sciences, Inc.

Healthcare
-497
- 23.02%
$110.56 - $125.2 $54.9K - $62.2K
1.66K $206K
LEAD
Siren Divcon Leaders Dividend

ETFs
-313
- 2.97%
$74.31 - $77.76 $23.3K - $24.3K
10.2K $769K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-634
- 4.21%
$48.17 - $48.5 $30.5K - $30.7K
14.4K $695K
EMR
Emerson Electric CO

Industrials
-173
- 9.8%
$126.01 - $140.03 $21.8K - $24.2K
1.59K $203K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-2.47K
- 6.16%
$13.33 - $14.31 $32.9K - $35.3K
37.5K $519K
SUB
Ishares Short Term National Mu

ETFs
-235
- 2.55%
$106.22 - $106.81 $25K - $25.1K
8.99K $957K
LBAY
Tidal ETF Tr Leatherback Long/

ETFs
-784
- 4.41%
$23.64 - $25.26 $18.5K - $19.8K
17K $415K
LMT
Lockheed Martin Corp

Industrials
-15
- 2.12%
$452.1 - $514.24 $6.78K - $7.71K
693 $326K
MRCC
Monroe Capital Corp

Financial Services
-2.22K
- 6.03%
$6.44 - $7.06 $14.3K - $15.7K
34.6K $228K
WPC
W. P. Carey Inc.

Real Estate
-387
- 6.3%
$65.26 - $69.2 $25.3K - $26.8K
5.75K $388K
ABT
Abbott Laboratories

Healthcare
-109
- 3.68%
$123.62 - $134.59 $13.5K - $14.7K
2.86K $371K
IBM
International Business Machines Corp

Technology
-297
- 7.12%
$275.97 - $314.98 $82K - $93.5K
3.87K $1.15M
VUG
Vanguard Growth ETF

ETFs
-217
- 1.06%
$470.44 - $504.26 $102K - $109K
20.3K $9.81M
PIM
Putnam Master Intermediate Income Trust

Financial Services
-6.03K
- 11.44%
$3.31 - $3.44 $20K - $20.7K
46.7K $157K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-730
- 3.76%
$13.36 - $14.73 $9.75K - $10.8K
18.7K $255K
MAR
Marriott International Inc

Consumer Cyclical
-250
- 12.63%
$259.04 - $291.9 $64.8K - $73K
1.73K $494K
ET
Energy Transfer LP

Energy
-987
- 4.7%
$16.29 - $17.01 $16.1K - $16.8K
20K $340K
NVDA
Nvidia Corp

Technology
-107
- 0.19%
$179.83 - $207.04 $19.2K - $22.2K
56.5K $10.5M
SELF
Global Self Storage, Inc.

Real Estate
-3.83K
- 14.94%
$4.86 - $5.12 $18.6K - $19.6K
21.8K $111K
PNNT
Pennantpark Investment Corp

Financial Services
-1.02K
- 3.62%
$6.37 - $6.63 $6.51K - $6.78K
27.2K $175K
ORCC
Owl Rock Capital Corp

Financial Services
-1.02K
- 1.85%
N/A
54.3K $726K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-902
- 6.24%
$22.07 - $23.3 $19.9K - $21K
13.6K $311K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-3.95K
- 8.31%
$5.24 - $6.01 $20.7K - $23.7K
43.6K $261K
ACN
Accenture PLC

Technology
-15
- 1.03%
$234.02 - $253.35 $3.51K - $3.8K
1.44K $347K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-63
- 0.19%
$91.46 - $91.76 $5.76K - $5.78K
32.8K $3M
CRM
Salesforce, Inc.

Technology
-44
- 2.98%
$235.69 - $263.41 $10.4K - $11.6K
1.43K $339K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-48
- 0.12%
$37.53 - $38.9 $1.8K - $1.87K
39.7K $1.5M
BBDC
Barings Bdc, Inc.

Financial Services
-2.61K
- 3.01%
$8.41 - $9.15 $22K - $23.9K
84K $751K
PSEC
Prospect Capital Corp

Financial Services
-2.38K
- 5.55%
$2.54 - $2.88 $6.04K - $6.84K
40.5K $111K
VRT
Vertiv Holdings CO

Industrials
-62
- 3.85%
N/A
1.55K $134K
FCO
Aberdeen Global Income Fund Inc

Financial Services
-1.66K
- 10.8%
$2.83 - $3.06 $4.7K - $5.08K
13.7K $41K
MIN
Mfs Intermediate Income Trust

Financial Services
-534
- 1.17%
$2.6 - $2.67 $1.39K - $1.43K
45.1K $118K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-14
- 0.18%
$99.87 - $101.27 $1.4K - $1.42K
7.61K $760K
MCR
Mfs Charter Income Trust

Financial Services
-221
- 1.01%
$6.29 - $6.43 $1.39K - $1.42K
21.7K $137K
DFAU
Dimensional ETF Tr

ETFs
-66
- 1.37%
$44.77 - $47.01 $2.95K - $3.1K
4.75K $218K
XLP
Consumer Staples Sector Spdr

ETFs
-7
- 0.02%
N/A
32.8K $2.5M
Ishares Russell 1000 Lar Ge Cap Idx K
-174
- 3.23%
N/A
5.21K $0
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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