Ethos Financial Group, LLC Portfolio Holdings

Ethos Financial Group, LLC

  • $1.2 Billion
  • Q4 2025

Ethos Financial Group, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 532 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 $50.5M, Alpha Architect ETF Tr Rel Sen with a value of $40.8M, Abrdn Gold ETF Trust with a value of $38.8M, Vanguard Index Fds S&P 500 ETF with a value of $37.9M, and Utilities Sector Spdr with a value of $35.3M.

Examining the 13F form we can see an increase of $97.1M in the current position value, from $1.1B to 1.2B.

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 $1.2 Billion
ETFs: $900 Million
Financial Services: $83 Million
Technology: $65.8 Million
Communication Services: $32.3 Million
Consumer Cyclical: $24.3 Million
Utilities: $24 Million
Healthcare: $14.4 Million
Industrials: $14 Million
Other: $30.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$22.7 Million 1.89% of portfolio
84,772
Q4 2025 Added 23.31%
$1.74T
$14.3 Million 1.19% of portfolio
49,922
Q4 2025 Reduced 0.79%
$3.78T
$12 Million 1.0% of portfolio
23,566
Q4 2025 Added 5.6%
$465B
$10.5 Million 0.88% of portfolio
56,452
Q4 2025 Reduced 0.19%
$2.39T
$8.56 Million 0.71% of portfolio
36,485
Q4 2025 Added 9.6%
$881B
$7.48 Million 0.62% of portfolio
24,894
Q4 2025 Added 5.04%
$1.65T
$6.88 Million 0.57% of portfolio
24,901
Q4 2025 Added 4.99%
$490B
$6.17 Million 0.51% of portfolio
52,394
Q4 2025 Reduced 2.73%
$1.29T
$5.76 Million 0.48% of portfolio
14,097
Q4 2025 Reduced 9.53%
$662B
$5.29 Million 0.44% of portfolio
10,393
Q4 2025 Added 6.56%
$193M
$5.3 Million 0.44% of portfolio
3,464,754
Q4 2025 Reduced 0.02%
$1.5B
$5.12 Million 0.43% of portfolio
556,773
Q4 2025 Added 41.82%
$0
$5.11 Million 0.43% of portfolio
646,392
Q4 2025 Reduced 6.58%
$7.89B
$4.95 Million 0.41% of portfolio
4,842
Q4 2025 Added 200.0%
$1.37T
$4.43 Million 0.37% of portfolio
7,270
Q4 2025 Added 6.3%
$893M
$4.38 Million 0.36% of portfolio
393,598
Q4 2025 Reduced 6.99%
$0
$3.72 Million 0.31% of portfolio
238,308
Q4 2025 Reduced 3.95%
$103B
$3.72 Million 0.31% of portfolio
1,814
Q4 2025 Reduced 4.02%
$0
$3.4 Million 0.28% of portfolio
296,918
Q4 2025 Reduced 6.13%
$139B
$3.36 Million 0.28% of portfolio
9,797
Q4 2025 Added 29.88%
$4.41B
$2.98 Million 0.25% of portfolio
111,656
Q4 2025 Reduced 18.19%
$0
$2.73 Million 0.23% of portfolio
138,173
Q4 2025 Reduced 3.28%
$404B
$2.68 Million 0.22% of portfolio
2,932
Q4 2025 Added 15.16%
$533B
$2.65 Million 0.22% of portfolio
8,144
Q4 2025 Added 8.28%
$414B
$2.54 Million 0.21% of portfolio
10,851
Q4 2025 Reduced 5.18%
$181B
$2.49 Million 0.21% of portfolio
97,690
Q4 2025 Reduced 5.55%
$236M
$2.38 Million 0.2% of portfolio
197,790
Q4 2025 Reduced 3.6%
$279B
$2.41 Million 0.2% of portfolio
23,385
Q4 2025 Added 4.48%
$971B
$2.23 Million 0.19% of portfolio
2,178
Q4 2025 Added 44.24%
$0
$2.25 Million 0.19% of portfolio
197,924
Q4 2025 Reduced 12.83%
$0
$2.29 Million 0.19% of portfolio
205,537
Q4 2025 Reduced 16.51%
$50.4B
$2.28 Million 0.19% of portfolio
37,647
Q4 2025 Reduced 4.82%
$512B
$2.03 Million 0.17% of portfolio
3,786
Q4 2025 Added 13.39%
$49.1B
$2.09 Million 0.17% of portfolio
18,917
Q4 2025 Added 2,774.92%
$522B
$2.07 Million 0.17% of portfolio
10,377
Q4 2025 Added 13.91%
$0
$1.89 Million 0.16% of portfolio
266,401
Q4 2025 Reduced 5.92%
$98.6B
$1.9 Million 0.16% of portfolio
21,017
Q4 2025 Reduced 3.36%
$96.4B
$1.82 Million 0.15% of portfolio
14,520
Q4 2025 Reduced 6.41%
$291B
$1.76 Million 0.15% of portfolio
3,180
Q4 2025 Reduced 12.01%
$36B
$1.75 Million 0.15% of portfolio
17,261
Q4 2025 Reduced 0.91%
$27.1B
$1.79 Million 0.15% of portfolio
48,728
Q4 2025 Reduced 3.56%
$0
$1.67 Million 0.14% of portfolio
140,177
Q4 2025 Reduced 15.44%
$160M
$1.68 Million 0.14% of portfolio
243,940
Q4 2025 Added 9.66%
$0
$1.72 Million 0.14% of portfolio
172,441
Q4 2025 Reduced 5.04%
$62.3B
$1.73 Million 0.14% of portfolio
14,283
Q4 2025 Reduced 1.77%
$0
$1.66 Million 0.14% of portfolio
120,088
Q4 2025 Reduced 9.47%
$367B
$1.74 Million 0.14% of portfolio
4,853
Q4 2025 Reduced 12.59%
$388B
$1.54 Million 0.13% of portfolio
6,398
Q4 2025 Reduced 12.98%
$224B
$1.54 Million 0.13% of portfolio
5,058
Q4 2025 Added 24.64%

Summary

  • Portfolio
  • No. of Stocks 532
  • Current Value $1.2 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 77 stocks
  • Additional Purchases 170 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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