IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ethos Financial Group, LLC

Q2 2025 Holdings

Filed 2025-08-06 | 475 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Broad Market Etf(SCHB)ETF808524102$49.1M2,059,9384.2%
Vanguard SP 500 Etf(VOO)ETF922908363$35.7M62,7583.1%
Alpha Architect 1 3 Month Box Etf(BOXX)ETF02072L565$30.6M271,3972.6%
Abrdn Physical Gold Shares Etf(SGOL)ETF00326A104$30.1M954,0862.6%
Schwab U.S. Large Cap Etf(SCHX)ETF808524201$29.4M1,201,5282.5%
Vanguard Total World Stock Etf(VT)ETF922042742$27.0M210,3872.3%
Relative Sentiment Tactical Allocation(MOOD)ETF02072L813$26.0M782,9872.2%
Schwab U.S. Large Cap Growth Etf(SCHG)ETF808524300$25.4M867,9742.2%
Ishares Msci Eafe Etf(EFA)ETF464287465$22.0M245,8461.9%
Vaneck Morningstar Wide Moat Etf(MOAT)ETF92189F643$20.8M222,1021.8%
Spdr SP 500 Etf Trust(SPY)ETF78462F103$19.5M31,4731.7%
Ishares Tips Bond Etf(TIP)ETF464287176$19.4M176,4451.7%
Schwab Us Large Cap Value Etf(SCHV)ETF808524409$18.5M669,2171.6%
Invsc S P 500 Momentum Etf(SPMO)ETF46138E339$16.7M148,3751.4%
Select Sector Spdr Tr(XLU)ETF81369Y886$16.5M202,5371.4%
Apple Inc Com(AAPL)COM037833100$14.3M69,4731.2%
Ishares 1 3 Year Treasury Bond Etf(SHY)ETF464287457$14.2M171,3831.2%
Invesco SP 500 Equal Weight Etf(RSP)ETF46137V357$14.2M78,1011.2%
Strive 500 Etf(STRV)ETF02072L680$13.7M341,7421.2%
Janus Henderson B Bbb Clo Etf(JBBB)ETF47103U753$13.2M273,4311.1%
Spdr Gold Shares(GLD)ETF78463V107$12.4M40,6481.1%
Ishares 0 5 Year Tips Bond Etf(STIP)ETF46429B747$12.1M117,7001.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$11.4M133,9821.0%
First Trust Long Short Equity(FTLS)ETF33739P103$11.3M170,0991.0%
Microsoft Corp Com(MSFT)COM594918104$11.3M22,6281.0%
Alpha Architect Us Quant Value(QVAL)ETF02072L102$10.8M245,6970.9%
Xtrackers Msci Eafe Hedged Equity Etf(DBEF)ETF233051200$10.5M240,9090.9%
Vanguard Mid Cap Etf(VO)ETF922908629$10.0M35,9100.9%
Ishares Russell 1000 Etf(IWB)ETF464287622$10.0M29,5340.9%
Ishares Russell 1000 Growth Etf(IWF)ETF464287614$9.9M23,2950.9%
Defiance Quantum Etf(QTUM)ETF26922A420$9.5M103,5800.8%
First Trust Rising Dividend Achievers(RDVY)ETF33738R506$9.3M147,9890.8%
Nvidia Corporation Com(NVDA)COM67066G104$8.5M53,9330.7%
Spdr Msci Global Stock Market Etf(SPGM)ETF78463X475$8.2M119,2980.7%
Ishares Core SP 500 Etf(IVV)ETF464287200$8.0M12,9630.7%
Vanguard Short Term Inflation Protected Securities Etf(VTIP)ETF922020805$8.0M158,6740.7%
Alpha Architect Us Quant Momentum(QMOM)ETF02072L409$7.9M121,7730.7%
Pacer Us Lrge Cap Csh Cows Etf(COWG)ETF69374H360$7.9M225,3030.7%
Ishares Msci Emerging Markets Ex China Etf(EMXC)ETF46434G764$7.9M125,1860.7%
Purecycle Technologies Inc Com(PCT)COM74623V103$7.9M574,0080.7%
Alphabet Inc Cap Stk Cl C(GOOG)COM02079K107$7.7M43,1700.7%
Amazon Com Inc Com(AMZN)COM023135106$7.6M34,8380.7%
Simplify Mbs Etf(MTBA)ETF82889N525$7.6M152,3810.7%
Invesco Dynamic Large Cap Growth Etf(PWB)ETF46137V746$7.6M64,8150.7%
Vanguard SP 500 Growth Etf(VOOG)ETF921932505$7.4M18,7260.6%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$7.3M81,3120.6%
Ishares Core Us Growth Etf(IUSG)ETF464287671$7.1M46,8790.6%
Jpmorgan Chase Co. Com(JPM)COM46625H100$6.9M23,8750.6%
Open Lending Corp(LPRO)COM68373J104$6.9M3,567,7230.6%
Spdr Ssga Us Large Cap Low Volatility Index Etf(LGLV)ETF78468R804$6.5M37,0370.6%
Page 1 of 10Next