13F HOLDINGS REPORT
Ethos Capital Management, Inc.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002106214-26-000001
Total Value
$106.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 108,679 | $11.1M | 10.48% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 109,915 | $8.6M | 8.06% |
| 3 | ISHARES TR | 46435G417 | 184,040 | $8.1M | 7.66% |
| 4 | BROADCOM INC | AVGO | 11,298 | $3.9M | 3.68% |
| 5 | NVIDIA CORPORATION | NVDA | 19,702 | $3.7M | 3.46% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 17,464 | $3.1M | 2.92% |
| 7 | BANK MONTREAL MEDIUM | 06368B504 | 37,909 | $2.6M | 2.43% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 2,862 | $2.5M | 2.37% |
| 9 | MICRON TECHNOLOGY INC | MU | 7,448 | $2.1M | 2.00% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,136 | $1.9M | 1.79% |
| 11 | LISTED FD TR | 53656F862 | 91,422 | $1.9M | 1.77% |
| 12 | NETFLIX INC | NFLX | 19,610 | $1.8M | 1.73% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 8,516 | $1.8M | 1.72% |
| 14 | ISHARES TR | 46435U796 | 19,907 | $1.8M | 1.68% |
| 15 | VANGUARD WORLD FD | 921910816 | 4,196 | $1.7M | 1.63% |
| 16 | VANGUARD WORLD FD | 92204A702 | 2,296 | $1.7M | 1.63% |
| 17 | SPDR SER TR | 78468R705 | 5,861 | $1.7M | 1.61% |
| 18 | JPMORGAN CHASE & CO | VYLD | 5,164 | $1.7M | 1.57% |
| 19 | ISHARES TR | 46429B366 | 33,890 | $1.7M | 1.57% |
| 20 | CITIGROUP INC | C-PR | 14,061 | $1.6M | 1.55% |
| 21 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 70,816 | $1.6M | 1.51% |
| 22 | MICROSOFT CORP | MSFT | 3,242 | $1.6M | 1.48% |
| 23 | FIDELITY COVINGTON TRUST | 316092782 | 21,485 | $1.6M | 1.46% |
| 24 | TAPESTRY INC | TPR | 12,090 | $1.5M | 1.46% |
| 25 | EXXON MOBIL CORP | XOM | 12,487 | $1.5M | 1.42% |
| 26 | META PLATFORMS INC | META | 2,273 | $1.5M | 1.41% |
| 27 | CISCO SYS INC | CSCO | 19,364 | $1.5M | 1.41% |
| 28 | VISA INC | V | 4,202 | $1.5M | 1.39% |
| 29 | SIREN ETF TR | 829658301 | 18,806 | $1.4M | 1.35% |
| 30 | ABBVIE INC | ABBV | 6,273 | $1.4M | 1.35% |
| 31 | BORGWARNER INC | BWA | 31,806 | $1.4M | 1.35% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,790 | $1.4M | 1.32% |
| 33 | INTEL CORP | INTC | 37,666 | $1.4M | 1.31% |
| 34 | YUM BRANDS INC | YUM | 9,070 | $1.4M | 1.29% |
| 35 | CHEVRON CORP NEW | CVX | 8,983 | $1.4M | 1.29% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,399 | $1.4M | 1.28% |
| 37 | CENTERPOINT ENERGY INC | CNP | 35,372 | $1.4M | 1.28% |
| 38 | ISHARES TR | 464287515 | 12,776 | $1.4M | 1.27% |
| 39 | EXELON CORP | EXC | 30,837 | $1.3M | 1.27% |
| 40 | MASTERCARD INCORPORATED | MA | 2,352 | $1.3M | 1.27% |
| 41 | ETF SER SOLUTIONS | 26922A503 | 19,533 | $1.3M | 1.22% |
| 42 | AT&T INC | T-PC | 51,259 | $1.3M | 1.20% |
| 43 | UBER TECHNOLOGIES INC | UBER | 14,410 | $1.2M | 1.11% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,285 | $1.2M | 1.09% |
| 45 | VISTRA CORP | VST | 7,061 | $1.1M | 1.07% |
| 46 | HONEYWELL INTL INC | 438516106 | 5,838 | $1.1M | 1.07% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,573 | $1.1M | 1.05% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,014 | $1.1M | 1.04% |
| 49 | APPLE INC | AAPL | 2,615 | $711,050 | 0.67% |
| 50 | ISHARES TR | 46434V613 | 13,024 | $606,154 | 0.57% |
| 51 | AMAZON COM INC | AMZN | 2,002 | $462,102 | 0.44% |
| 52 | AMPLIFY ETF TR | 032108409 | 7,347 | $326,960 | 0.31% |
| 53 | JPMORGAN CHASE FINL CO LLC | VYLD | 8,449 | $252,713 | 0.24% |
| 54 | ALPHABET INC | GOOG | 782 | $244,881 | 0.23% |
| 55 | INVESCO QQQ TR | IVZ | 365 | $223,970 | 0.21% |