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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025532 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 2025511 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Jun 2025475 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Mar 2025467 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Dec 2024398 pos · $767.1M
- 13F HOLDINGS REPORTQ/E Sep 2024307 pos · $606.4M
- 13F HOLDINGS REPORTQ/E Jun 2024296 pos · $567,907
- 13F HOLDINGS REPORTQ/E Mar 2024291 pos · $528,614
- 13F HOLDINGS REPORTQ/E Dec 2023179 pos · $386.7M
- 13F HOLDINGS REPORTQ/E Sep 2023150 pos · $296.1M
- 13F HOLDINGS REPORTQ/E Jun 2023149 pos · $296.1M
- 13F HOLDINGS REPORTQ/E Mar 2023146 pos · $295.3M
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% |