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Ethos Financial Group, LLC

Q4 2025 Holdings

Filed 2026-01-20 | 532 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Broad Market Etf(SCHB)ETF808524102$51.3M1,956,5073.8%
Relative Sentiment Tactical Allocation Etf(MOOD)ETF02072L813$42.5M1,105,2393.1%
Abrdn Physical Gold Shares Etf(SGOL)ETF00326A104$41.0M997,3253.0%
Vanguard S&P 500 Etf(VOO)ETF922908363$38.5M61,4152.8%
Alpha Architect 1-3 Month Box Etf(BOXX)ETF02072L565$36.6M317,9412.7%
Schwab Us Large Cap Etf(SCHX)ETF808524201$32.8M1,218,4372.4%
Vanguard Total World Stock Etf(VT)ETF922042742$30.4M215,2882.2%
Schwab Us Large Cap Growth Etf(SCHG)ETF808524300$28.5M874,3702.1%
Apple Inc Com(AAPL)COM037833100$23.0M84,7721.7%
Ishares Tips Bond Etf(TIP)ETF464287176$22.9M208,6421.7%
Spdr S&P 500 Etf Trust(SPY)ETF78462F103$22.4M32,8011.7%
Vaneck Morningstar Wide Moat Etf(MOAT)ETF92189F643$21.5M207,7771.6%
Schwab Us Large Cap Value Etf(SCHV)ETF808524409$20.2M682,2071.5%
Ishares Russell 1000 Growth Etf(IWF)ETF464287614$18.2M38,4401.3%
Select Sector Spdr Tr(XLU)ETF81369Y886$17.0M397,7341.3%
Ishares Msci Eafe Etf(EFA)ETF464287465$16.6M173,2931.2%
Alphabet Inc. Class C(GOOG)COM02079K107$15.7M49,9221.2%
Invesco S&P 500 Equal Weight Etf(RSP)ETF46137V357$15.3M80,0811.1%
Alpha Architect Us Quant Value(QVAL)ETF02072L102$14.2M291,1781.0%
Spdr Gold Shares(GLD)ETF78463V107$14.1M35,6881.0%
Ishares 0-5 Year Tips Bond Etf(STIP)ETF46429B747$13.9M135,6701.0%
First Trust Long t Equity(FTLS)ETF33739P103$12.9M182,1361.0%
Energy Select Sector Spdr Etf(XLE)ETF81369Y506$12.4M277,3990.9%
State Street Spdr Portfolio S&P 500 Etf(SPYM)ETF78464A854$12.3M153,4700.9%
Xtrackers Msci Eafe Hedged Equity Etf(DBEF)ETF233051200$11.8M245,3370.9%
Microsoft Corp(MSFT)COM594918104$11.4M23,5660.8%
Defiance Quantum Etf(QTUM)ETF26922A420$11.4M103,5800.8%
Ishares Msci Emerging Markets Etf(EEM)ETF464287234$11.3M207,2090.8%
Ishares Russell 1000 Etf(IWB)ETF464287622$10.9M29,2390.8%
Nvidia Corp(NVDA)COM67066G104$10.5M56,4520.8%
Invsc S P 500 Momentum Etf(SPMO)ETF46138E339$10.4M87,1510.8%
Vanguard Short Inflation Prot Etf Iv(VTIP)ETF922020805$10.4M209,8700.8%
Invesco S&P 500 Top 50 Etf(XLG)ETF46137V233$10.1M169,9220.7%
Strive 500 Etf(STRV)ETF02072L680$10.0M225,7950.7%
Vanguard Growth Etf(VUG)ETF922908736$9.9M20,2950.7%
Ishares Core S&P 500 Etf(IVV)ETF464287200$9.7M14,1000.7%
Simplify Mbs Etf(MTBA)ETF82889N525$9.6M190,2930.7%
State Street Spdr Us Large Cap Low Volatility Index Etf(LGLV)ETF78468R804$9.6M54,5860.7%
Vanguard Mid-Cap Etf(VO)ETF922908629$9.2M31,8010.7%
Spdr Msci Global Stock Market Etf(SPGM)ETF78463X475$9.1M119,1810.7%
Ishares S&P 100 Etf(OEF)ETF464287101$8.6M25,2100.6%
Amazon.Com Inc(AMZN)COM023135106$8.4M36,4850.6%
Jpmorgan Chase(JPM)COM46625H100$8.0M24,8940.6%
Alphabet Inc Cap Stk Cl A(GOOGL)COM02079K305$7.8M24,9010.6%
Ishares Msci Emerging Markets Ex China Etf(EMXC)ETF46434G764$7.8M106,6800.6%
Principal Us Mega Cap Etf(USMC)ETF74255Y870$7.7M111,8720.6%
Vaneck Vectors J P Morgan Emerging Mkts Loc(EMLC)ETF92189H300$7.7M296,4070.6%
Invesco S&P Mid Cap Momentum Etf(XMMO)ETF46137V464$7.6M54,6310.6%
Vanguard Core Bond Etf(VCRB)ETF922020748$7.5M96,3170.6%
Ishares 20 Year Treasury Bond Etf(TLT)ETF464287432$7.5M85,7630.6%
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