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Ethos Financial Group, LLC

Q3 2025 Holdings

Filed 2025-10-23 | 511 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Broad Market Etf(SCHB)ETF808524102$53.3M2,072,1814.2%
Vanguard S&P 500 Etf(VOO)ETF922908363$38.1M62,0633.0%
Relative Sentiment Tactical Allocation Etf(MOOD)ETF02072L813$37.4M1,030,3322.9%
Abrdn Physical Gold Shares Etf(SGOL)ETF00326A104$35.8M973,4202.8%
Alpha Architect 13 Month Box Etf(BOXX)ETF02072L565$34.7M304,5402.7%
Schwab Us Large Cap Etf(SCHX)ETF808524201$31.8M1,207,4932.5%
Vanguard Total World Stock Etf(VT)ETF922042742$28.8M209,1632.3%
Schwab Us Large Cap Growth Etf(SCHG)ETF808524300$28.8M902,2682.3%
Vaneck Morningstar Wide Moat Etf(MOAT)ETF92189F643$21.9M221,2501.7%
Spdr S&P 500 Etf(SPY)ETF78462F103$20.7M30,9291.6%
Invsc S P 500 Momentum Etf(SPMO)ETF46138E339$20.5M169,0051.6%
Schwab Us Large Cap Value Etf(SCHV)ETF808524409$19.7M675,8891.5%
Ishares Tips Bond Etf(TIP)ETF464287176$19.7M176,8221.5%
Ishares Russell 1000 Growth Etf(IWF)ETF464287614$18.2M38,8271.4%
Select Sector Spdr Tr(XLU)ETF81369Y886$17.8M203,9841.4%
Apple Inc Com(AAPL)COM037833100$17.5M68,7491.4%
Spdr Gold Shares(GLD)ETF78463V107$17.1M48,2131.3%
Ishares Msci Eafe Etf(EFA)ETF464287465$16.4M175,3681.3%
Invesco S&P 500 Equal Weight Etf(RSP)ETF46137V357$14.7M77,5451.2%
Spdr Portfolio S&P 500 Etf(SPYM)ETF78464A854$13.6M173,7251.1%
Janus Henderson BBbb Clo Etf(JBBB)ETF47103U753$13.2M273,0231.0%
Strive 500 Etf(STRV)ETF02072L680$12.4M287,7731.0%
Alpha Architect Us Quant Value(QVAL)ETF02072L102$12.3M263,0621.0%
Alphabet Inc. Class C(GOOG)COM02079K107$12.3M50,3171.0%
Ishares 05 Year Tips Bond Etf(STIP)ETF46429B747$12.2M117,6951.0%
Energy Select Sector Spdr Etf(XLE)ETF81369Y506$12.0M134,6940.9%
First Trust LongShort Equity(FTLS)ETF33739P103$12.0M171,7220.9%
Microsoft Corp(MSFT)COM594918104$11.6M22,3170.9%
Xtrackers Msci Eafe Hedged Equity Etf(DBEF)ETF233051200$11.0M236,9730.9%
Defiance Quantum Etf(QTUM)ETF26922A420$10.9M103,5800.9%
Ishares Russell 1000 Etf(IWB)ETF464287622$10.8M29,5370.8%
Nvidia Corp(NVDA)COM67066G104$10.6M56,5590.8%
Vanguard Growth Etf(VUG)ETF922908736$9.8M20,5120.8%
Vanguard MidCap Etf(VO)ETF922908629$9.8M33,4750.8%
Ishares Core S&P 500 Etf(IVV)ETF464287200$9.3M13,8890.7%
Spdr Msci Global Stock Market Etf(SPGM)ETF78463X475$9.0M119,5800.7%
Ishares S&P 500 Growth Etf(IVW)ETF464287309$8.6M71,5490.7%
First Trust Rising Dividend Achievers(RDVY)ETF33738R506$8.4M124,9650.7%
Vanguard Short Inflation Prot Etf Iv(VTIP)ETF922020805$8.3M164,8670.7%
Ishares Russell Top 200 Growth Etf(IWY)ETF464289438$8.2M30,0000.6%
Invsc Qqq Trust Srs 1 Etf(QQQ)ETF46090E103$7.9M13,1430.6%
Ishares Msci Emerging Markets Ex China Etf(EMXC)ETF46434G764$7.9M116,5860.6%
Vanguard S&P 500 Growth Etf(VOOG)ETF921932505$7.8M17,9040.6%
Ishares Msci Emerging Markets Etf(EEM)ETF464287234$7.8M145,8710.6%
Alpha Architect Us Quant Momentum(QMOM)ETF02072L409$7.6M118,0760.6%
Jpmorgan Chase(JPM)COM46625H100$7.5M23,6990.6%
Open Lending Corp(LPRO)COM68373J104$7.3M3,465,3190.6%
Amazon.Com Inc(AMZN)COM023135106$7.3M33,2890.6%
Simplify Mbs Etf(MTBA)ETF82889N525$7.1M142,0030.6%
Goldman Sachs Nasdaq 100 Prm Etf(GPIQ)ETF38149W630$7.0M133,6610.6%
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