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Ethos Financial Group, LLC Top Holdings and 13F Report (2026)

About Ethos Financial Group, LLC

Investment Activity

  • Ethos Financial Group, LLC has $1.88 billion in total holdings as of September 30, 2026.
  • Ethos Financial Group, LLC owns shares of 473 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
  • Approximately 28.77% of the portfolio was purchased this quarter.
  • About 11.21% of the portfolio was sold this quarter.
  • This quarter, Ethos Financial Group, LLC has purchased 650 new stocks and bought additional shares in 268 stocks.
  • Ethos Financial Group, LLC sold shares of 85 stocks and completely divested from 239 stocks this quarter.

Largest New Holdings this Quarter

78468R812 - SPDR MSCI USA StrategicFactors ETF
$7,461,903 Holding
53656F805 - Overlay Shares Large Cap Equity Etf
$7,248,691 Holding
88636J816 - Return Stacked Us Stk Mgd Ftr Etf
$5,206,387 Holding
808517692 - Schwab Short-Term Bond I Ndex
$4,955,233 Holding
66538H179 - Main BuyWrite ETF
$4,386,929 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
340,162 shares (about $30.60M)
Relative Sentiment Tactical Allocation ETF
522,570 shares (about $23.32M)
iShares MSCI EAFE ETF
190,204 shares (about $19.81M)
Utilities Select Sector SPDR Fund
373,965 shares (about $14.76M)
Alps/Smith Core Plus Bond Etf
562,820 shares (about $13.92M)

Largest Sales this Quarter

SPDR Gold Shares
38,955 shares (about $15.32M)
VanEck Morningstar Wide Moat ETF
53,912 shares (about $5.70M)
Advanced Micro Devices
5,037 shares (about $3.07M)
Broadcom
7,530 shares (about $2.64M)
Tesla
5,314 shares (about $1.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEthos Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MOOD
Relative Sentiment Tactical Allocation ETF
$76,433,148$23,315,203 ▲43.9%1,713,1174.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$57,027,424$4,395,088 ▲8.4%1,945,5893.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$46,448,626$2,771,523 ▲6.3%65,2942.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$41,848,645$6,084,909 ▲17.0%265,1602.2%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$41,554,650$4,847,029 ▲13.2%1,050,6142.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$40,872,296$30,597,576 ▲297.8%454,3892.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$40,122,219$19,805,322 ▲97.5%385,3212.1%ETF
Apple Inc. stock logo
AAPL
Apple
$39,865,781$8,042,664 ▲25.3%108,4002.1%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$39,545,648$6,550,329 ▲19.9%49,3362.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$34,738,249$3,351,415 ▲10.7%1,157,9021.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$30,790,785$2,876,365 ▲10.3%856,9371.6%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$30,661,796$4,371,562 ▲16.6%258,9611.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$29,678,122$14,755,766 ▲98.9%752,1521.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$25,597,276$4,010,953 ▲18.6%85,9061.4%Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$24,800,043$3,571,177 ▲16.8%238,3701.3%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$24,598,949$12,750,805 ▲107.6%135,8221.3%ETF
Alps/Smith Core Plus Bond Etf
$24,427,928$13,918,851 ▲132.4%987,7631.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$24,192,937$11,929,514 ▲97.3%58,1081.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$23,761,787$11,749,429 ▲97.8%295,7931.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$22,848,685$2,523,598 ▲12.4%685,9411.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$20,906,699$7,964,290 ▲61.5%136,9991.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$20,395,291$5,699,045 ▼-21.8%192,9361.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$18,671,750$9,417,689 ▲101.8%194,4461.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$17,823,827$2,075,213 ▲13.2%46,9470.9%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$17,630,502$1,893,671 ▲12.0%26,3200.9%Technology
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$17,388,152$5,819,962 ▲50.3%350,9920.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$17,071,780$1,872,863 ▲12.3%277,5530.9%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$16,543,387$2,393,014 ▲16.9%301,0630.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,433,793$1,454,238 ▲9.7%74,3920.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,604,307$3,572,746 ▲29.7%124,6730.8%ETF
Defiance Quantum Etf
$15,463,1170.0%101,9860.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$15,209,494$3,614,210 ▲31.2%152,5490.8%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$14,762,380$2,023,084 ▲15.9%192,4940.8%ETF
Vanguard Core Bond Etf
$14,167,887$10,355,151 ▲271.6%190,2560.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$13,727,608$6,868,042 ▲100.1%51,8220.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,942,314$3,460,242 ▲36.5%36,1200.7%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,293,297$1,681,674 ▲15.8%41,1050.7%Consumer Discretionary
Alpha Architect U.S. Quantitative Value ETF stock logo
QVAL
Alpha Architect U.S. Quantitative Value ETF
$12,177,812$311,526 ▲2.6%208,6670.6%ETF
HGER
Harbor Commodity All-Weather Strategy ETF
$11,810,678$1,724,882 ▲17.1%334,9600.6%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$11,677,192$1,064,818 ▲10.0%134,9960.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,610,078$941,822 ▲8.8%14,8790.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,608,613$2,206,382 ▲23.5%30,0530.6%Finance
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$11,054,684$5,138,000 ▲86.8%132,4970.6%ETF
Exxonmobil Holdings Corp Com Shs
$10,954,532$3,711,692 ▲51.2%64,5580.6%COM
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$10,878,826$10,184,207 ▲1,466.2%133,9690.6%ETF
Ishares 0-3 Month Treasury Bond Etf
$10,869,894$8,192,623 ▲306.0%107,9490.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$10,509,079$527,885 ▲5.3%213,5320.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,103,404$1,856,550 ▲22.5%164,3820.5%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$10,033,083$112,554 ▼-1.1%308,4250.5%ETF
Purecycle Technologies Inc Com
$10,030,087$6,690,824 ▲200.4%2,599,1320.5%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,660,961$767,856 ▲8.6%18,3190.5%Finance
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$9,643,313$1,822,162 ▲23.3%191,1080.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,447,452$4,709,765 ▲99.4%73,4210.5%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$9,043,775$1,419,083 ▲18.6%364,2280.5%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$8,891,878$3,634,880 ▲69.1%58,2480.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,691,185$1,433,761 ▼-14.2%70,6140.5%ETF
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8,668,366$4,344,163 ▲100.5%1,164,7700.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,580,182$15,324,423 ▼-64.1%21,8110.5%ETF
Vanguard 0-3 Month Treasury Bill Etf
$8,571,822$1,562,933 ▲22.3%113,1990.5%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$8,515,660$4,186,044 ▲96.7%67,5570.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,424,677$8,054,158 ▲2,173.7%126,1930.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,322,781$8,048,068 ▲2,929.6%21,7830.4%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$7,889,011$3,863,158 ▲96.0%4,5580.4%Consumer Discretionary
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$7,770,064$4,147,934 ▲114.5%706,4970.4%Finance
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$7,461,903$7,461,903 ▲New Holding39,2500.4%ETF
Overlay Shares Large Cap Equity Etf
$7,248,691$7,248,691 ▲New Holding128,5440.4%ETF
Vanguard Tax-Managed Bal Anced Adm
$7,224,621$2,209,765 ▲44.1%143,8310.4%MF
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$7,138,218$3,710,226 ▲108.2%815,8870.4%Finance
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$7,090,042$1,383,314 ▲24.2%169,9840.4%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$6,928,061$2,790,084 ▲67.4%180,1440.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,800,120$3,245,398 ▲91.3%89,7820.4%Utilities
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$6,762,771$476,876 ▼-6.6%250,1740.4%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$6,536,538$3,149,172 ▲93.0%57,7380.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,442,321$576,972 ▼-8.2%70,0650.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,416,064$426,835 ▲7.1%81,9530.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,313,920$159,818 ▼-2.5%122,5110.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,264,341$1,987,791 ▲46.5%69,3940.3%ETF
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$6,090,058$3,187,235 ▲109.8%579,4530.3%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$6,049,295$2,825,722 ▲87.7%84,4480.3%ETF
Jpmorgan Europe Dynamic I
$5,921,512$222,200 ▲3.9%134,9260.3%MF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$5,822,482$68,008 ▲1.2%129,7060.3%ETF
Select Stoxx Europe Aerospace & Defense Etf
$5,491,016$579,422 ▲11.8%131,0820.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,482,163$136,716 ▲2.6%111,8760.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,444,449$14,911 ▲0.3%57,3260.3%ETF
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$5,295,470$2,775,351 ▲110.1%757,5780.3%Finance
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$5,243,717$109,024 ▼-2.0%235,1460.3%ETF
Return Stacked Us Stk Mgd Ftr Etf
$5,206,387$5,206,387 ▲New Holding146,8660.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,095,532$2,451,083 ▲92.7%63,1650.3%ETF
Standpoint Multi-Asset I Nstitutional
$5,039,499$300,056 ▼-5.6%287,3150.3%MF
Schwab Short-Term Bond I Ndex
$4,955,233$4,955,233 ▲New Holding528,8400.3%MF
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$4,905,660$2,378,709 ▲94.1%254,3130.3%Finance
AT&T Inc. stock logo
T
AT&T
$4,771,556$2,190,355 ▲84.9%191,1080.3%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,762,680$1,024,458 ▼-17.7%6,5690.3%Communication Services
Space Exploration Techn Corp Class A Com Stk
$4,618,623$3,968,499 ▲610.4%29,9940.2%COM
GraniteShares HIPS US High Income ETF stock logo
HIPS
GraniteShares HIPS US High Income ETF
$4,612,661$2,404,322 ▲108.9%430,6870.2%ETF
Ishares Short Treasury Bond Etf
$4,584,745$1,772,384 ▲63.0%41,5590.2%ETF
Alpha Architect Us Equity 2 Etf
$4,392,5340.0%80,0560.2%ETF
BUYW
Main BuyWrite ETF
$4,386,929$4,386,929 ▲New Holding191,0600.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,336,622$10,639 ▲0.2%118,6200.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,314,750$1,885,884 ▼-30.4%12,1580.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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