Institutional Manager · CIK 0001954242

Ethos Financial Group, LLC

KING OF PRUSSIA, PA · File #028-22870

Latest AUM

$1.35B

Positions

532

Top-10 Concentration

42.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Janus Henderson B-Bbb Clo Etf	47103U753	-229,993	-$11.0M	-$128,170
REDUCE	Invsc S P 500 Momentum Etf	IVZ	-81,854	-$9.8M	-$294,069
ADD	Ishares S&P 100 Etf	464287101	+24,210	+$8.3M	+$10,130
ADD	Select Sector Spdr Tr	81369Y886	+193,750	+$8.3M	-$9.1M
REDUCE	Ishares S&P 500 Growth Etf	464287309	-66,858	-$8.2M	+$180,871
ADD	Invesco S&P 500 Top 50 Etf	IVZ	+138,498	+$8.2M	+$55,307
EXITED	Ishares Russell Top 200 Growth Etf	464289438	-30,000	-$8.2M	$0
EXITED	Vanguard S&P 500 Growth Etf	921932505	-17,904	-$7.8M	$0
NEW	Principal Us Mega Cap Etf	74255Y870	+111,872	+$7.7M	$0
NEW	Invesco S&P Mid Cap Momentum Etf	IVZ	+54,631	+$7.6M	$0

Sector Allocation

Financials

7.9%$106.7M

Technology

4.7%$64.2M

Consumer Discretionary

1.6%$22.1M

1.0%$13.4M

0.9%$12.9M

0.7%$9.8M

0.7%$9.5M

Communication Services

0.6%$7.5M

Consumer Staples

0.5%$6.6M

Real Estate

0.3%$3.5M

Materials

0.1%$1.5M

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025532 pos · $1.35B
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025511 pos · $1.27B
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025475 pos · $1.16B
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025467 pos · $1.05B
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024398 pos · $767.1M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024307 pos · $606.4M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024296 pos · $567,907
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024291 pos · $528,614
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023179 pos · $386.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Schwab U.S. Broad Market Etf	808524102	1,956,507	$51.3M	6.27%
2	Relative Sentiment Tactical Allocation Etf	02072L813	1,105,239	$42.5M	5.19%
3	Abrdn Physical Gold Shares Etf	00326A104	997,325	$41.0M	5.01%
4	Vanguard S&P 500 Etf	922908363	61,415	$38.5M	4.71%
5	Alpha Architect 1-3 Month Box Etf	02072L565	317,941	$36.6M	4.47%
6	Schwab Us Large Cap Etf	808524201	1,218,437	$32.8M	4.01%
7	Vanguard Total World Stock Etf	922042742	215,288	$30.4M	3.71%
8	Schwab Us Large Cap Growth Etf	808524300	874,370	$28.5M	3.49%
9	Apple Inc Com	AAPL	84,772	$23.0M	2.82%
10	Ishares Tips Bond Etf	464287176	208,642	$22.9M	2.80%
11	Spdr S&P 500 Etf Trust	SPY	32,801	$22.4M	2.74%
12	Vaneck Morningstar Wide Moat Etf	92189F643	207,777	$21.5M	2.63%
13	Schwab Us Large Cap Value Etf	808524409	682,207	$20.2M	2.47%
14	Ishares Russell 1000 Growth Etf	464287614	38,440	$18.2M	2.22%
15	Select Sector Spdr Tr	81369Y886	397,734	$17.0M	2.08%
16	Ishares Msci Eafe Etf	464287465	173,293	$16.6M	2.03%
17	Alphabet Inc. Class C	GOOG	49,922	$15.7M	1.91%
18	Invesco S&P 500 Equal Weight Etf	IVZ	80,081	$15.3M	1.88%
19	Alpha Architect Us Quant Value	02072L102	291,178	$14.2M	1.74%
20	Spdr Gold Shares	GLD	35,688	$14.1M	1.73%