Latest Ethos Financial Group, LLC Stock Portfolio

Ethos Financial Group, LLC Performance:

2025 Q4: -1.32%YTD: 7.62%2024: -8.29%

Performance for 2025 Q4 is -1.32%, and YTD is 7.62%, and 2024 is -8.29%.

About Ethos Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ethos Financial Group, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Ethos Financial Group, LLC are FNDA, BOB, SGOL. The fund has invested 3.8% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 3.1% of portfolio in RELATIVE SENTIMENT TACTICAL ALLOCATION ETF.

The fund managers got completely rid off ISHARES RUSSELL TOP 200 GROWTH ETF (AOA), VANGUARD S&P 500 GROWTH ETF (IVOG) and PIONEER FLOATING RATE FUND I stocks. They significantly reduced their stock positions in ISHARES S&P 500 GROWTH ETF (IJR), SIMPLIFY MANAGED FUTURES STRATEGY (AGGH) and JANUS HENDERSON B-BBB CLO ETF (JAAA). Ethos Financial Group, LLC opened new stock positions in PRINCIPAL US MEGA CAP ETF (BTEC), INVESCO S&P MID CAP MOMENTUM ETF (CSD) and HARBOR COMM ALL WEATHR STRTGY ETF (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 YEAR TREASURY BOND ETF (IJR), NETFLIX INC (NFLX) and VANECK VECTORS J P MORGAN EMERGING MKTS LOC (BUZZ).

Ethos Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ethos Financial Group, LLC made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
principal us mega cap etf	7,657,640
invesco s&p mid cap momentum etf	7,564,200
harbor comm all weathr strtgy etf	6,321,560
capital group dividend value etf	5,315,650
alpha architect us equity 2 etf	4,955,210
ishares core msci totl intl stck etf	4,751,100
jpmorgan income etf	4,038,330
ea ser tr alpha architect etf	3,804,840

New stocks bought by Ethos Financial Group, LLC

Additions

Ticker	% Inc.
ishares 20 year treasury bond etf	2,880
netflix inc	2,774
ishares s&p 100 etf	2,421
vaneck vectors j p morgan emerging mkts loc	1,672
imgp dbi managed futures strategy	953
invesco s&p 500 top 50 etf	440
service now inc	423
grayscale bitcoin mini tr et	412

Additions to existing portfolio by Ethos Financial Group, LLC

Reductions

Ticker	% Reduced
ishares s&p 500 growth etf	-93.44
simplify managed futures strategy	-89.85
janus henderson b-bbb clo etf	-84.24
grayscale bitcoin trust etf	-69.35
communicat svs slct sec spdr etf	-68.88
goldman sachs nasdaq 100 prm etf	-60.64
vanguard value etf	-58.59
alps etf tr	-56.05

Ethos Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ethos Financial Group, LLC

Sector Distribution

Ethos Financial Group, LLC has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	5
Financial Services	3.5
Utilities	2.7
Communication Services	2.5
Consumer Cyclical	1.8
Healthcare	1.1

Market Cap. Distribution

Ethos Financial Group, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.7
MEGA-CAP	10.1
LARGE-CAP	5.2
SMALL-CAP	3

Stocks belong to which Index?

About 17.1% of the stocks held by Ethos Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	14.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
	bioelectronics corp	166.7 %
ALB	albemarle corp	73.0 %
MU	micron technology	58.6 %
BRZU	direxion shs etf tr	50.6 %
SLV	ishares silver trust etf	38.8 %

Top 5 Winners ($)		$
SGOL	abrdn physical gold shares etf	4.2 M
GOOG	alphabet inc. class c	3.5 M
BOB	relative sentiment tactical allocation etf	2.3 M
GLD	spdr gold shares	1.7 M
GOOG	alphabet inc cap stk cl a	1.7 M

Top 5 Losers (%)		%
	jpx global inc	-100.0 %
NFLX	netflix inc	-85.9 %
NOW	service now inc	-74.9 %
	defi technologies inc	-64.2 %
TPL	texas pacific land corp	-60.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-13.4 M
NFLX	netflix inc	-10.8 M
XLB	energy select sector spdr etf	-9.2 M
XLB	technology select sector spdr etf	-2.6 M
PCT	purecycle technologies inc com	-2.2 M

Ethos Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ethos Financial Group, LLC

Ethos Financial Group, LLC has 532 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SGOL was the most profitable stock for Ethos Financial Group, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.02	2,205	300,034	new

AAPL	apple inc com	1.70	84,772	23,046,200	added	23.31

AAXJ	ishares national muni bond etf	0.20	25,241	2,703,570	reduced	-0.21

AAXJ	ishares short treasury bond etf	0.17	20,838	2,295,310	reduced	-2.58

AAXJ	ishares short term ntnl mun bnd etf	0.07	8,993	959,553	reduced	-2.55

AAXJ	ishares preferred income sec etf	0.07	30,267	937,066	added	16.64

AAXJ	ishares 3-7 year trery bond etf	0.04	4,360	520,413	reduced	-13.83

ABBV	abbvie inc	0.18	10,851	2,479,280	reduced	-5.18

ABT	abbott laboratories	0.03	2,855	357,744	reduced	-3.68

ACES	alps/smith core plus bond etf	0.53	273,327	7,125,640	added	4.44

ACES	alps etf tr	0.02	4,705	221,229	reduced	-56.05

ACIO	defiance quantum etf	0.84	103,580	11,358,600	unchanged	0.00

ACN	accenture plc f class a	0.03	1,439	386,084	reduced	-1.03

ACSG	xtrackers msci eafe hedged equity etf	0.87	245,337	11,803,200	added	3.53

ACSI	tidal trust i	0.03	25,965	460,822	reduced	-10.55

ACSI	tidal trust i	0.03	17,005	412,715	reduced	-4.41

ACWF	ishares intl small cap equity factor etf	0.09	29,651	1,229,920	added	38.15

ACWF	ishares core dividend growth etf	0.03	4,805	333,582	added	3.94

ADBE	adobe inc	0.04	1,508	527,785	added	0.94

ADC	agree rlty corp	0.04	8,530	614,416	reduced	-3.39