Latest Ethos Financial Group, LLC Stock Portfolio

Ethos Financial Group, LLC Performance:

2025 Q3: 2.57%YTD: 4.24%2024: 3.98%

Performance for 2025 Q3 is 2.57%, and YTD is 4.24%, and 2024 is 3.98%.

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 $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Ethos Financial Group, LLC are FNDA, VB, BOB. The fund has invested 4.2% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 3% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off PACER US LRGE CAP CSH COWS ETF (AFTY), INVESCO DYNAMIC LARGE CAP GROWTH ETF (CSD) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (AIRR) stocks. They significantly reduced their stock positions in ISHARES 13 YEAR TREASURY BOND ETF (IJR), KRANESHARES GLOBAL CARBON STG ETF (BNDD) and CHUBB LTD F (CB). Ethos Financial Group, LLC opened new stock positions in ISHARES RUSSELL TOP 200 GROWTH ETF (AOA), GOLDMAN SACHS NASDAQ 100 PRM ETF (GBUY) and TECHNOLOGY SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS ETF (IJR), SPDR PORTFOLIO S&P 500 ETF (BIL) and SCHWAB TOTAL STOCK MARKE T INDEX.

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

Our best estimate is that Ethos Financial Group, LLC made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.

New Buys

Ticker	$ Bought
ishares russell top 200 growth etf	8,209,500
goldman sachs nasdaq 100 prm etf	7,011,860
technology select sector spdr etf	2,849,930
strive total return bond etf	2,603,480
first trust activ fct sml cap etf	1,384,860
first trust nasdaq cybrscrty etf	1,364,460
ishares us home construct etf	1,324,640
first trust nasdaq semiconductor etf	951,256

New stocks bought by Ethos Financial Group, LLC

Additions

Ticker	% Inc.
ishares msci emerging markets etf	1,883
spdr portfolio s&p 500 etf	1,216
schwab total stock marke t index	709
vanguard russell 1000 growth etf	637
schwab s&p 500 index	516
ishares s&p 500 growth etf	445
ishares international dd at etf	369
vanguard growth etf	362

Additions to existing portfolio by Ethos Financial Group, LLC

Reductions

Ticker	% Reduced
ishares 13 year treasury bond etf	-96.5
kraneshares global carbon stg etf	-72.93
ishares tr	-59.43
chubb ltd f	-59.41
amphenol corp class a	-56.5
fibrobiologics inc	-50.00
alpha archtct intr quntv mtnm etf	-49.49
zion oil & gas inc	-49.49

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 80.8% of it's holdings in Others sector.

Sector	%
Others	80.8
Technology	4.7
Financial Services	3.7
Utilities	2.8
Communication Services	2.2
Consumer Cyclical	2
Industrials	1.1

Market Cap. Distribution

Ethos Financial Group, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.9
MEGA-CAP	9.5
LARGE-CAP	5.4
SMALL-CAP	3.2

Stocks belong to which Index?

About 16.6% of the stocks held by Ethos Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.4
S&P 500	14.1
RUSSELL 2000	2.5

Top 5 Winners (%)		%
LIXT	lixte biotech hldg	455.8 %
AREC	american res corp	225.9 %
CMPS	compass pathways plc	104.7 %
WDC	western digital corp	87.4 %
PLUG	plug power inc	56.4 %

Top 5 Winners ($)		$
AAPL	apple inc com	3.4 M
GOOG	alphabet inc. class c	2.9 M
GLD	spdr gold shares	2.1 M
TSLA	tesla motors	1.9 M
GOOG	alphabet inc cap stk cl a	1.7 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-27.1 %
HNST	honest co inc	-20.9 %
MSTR	microstrategy inc class a	-20.3 %
WHF	whitehorse fin inc	-19.4 %
ACN	accenture plc f class a	-17.5 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-1.4 M
MELI	mercadolibre inc	-0.4 M
WHF	whitehorse fin inc	-0.4 M
PCT	purecycle technologies inc com	-0.3 M
MSTR	microstrategy inc class a	-0.2 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 511 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ethos Financial Group, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.37	68,749	17,505,700	reduced	-1.04

AAXJ	ishares national muni bond etf	0.21	25,293	2,693,450	added	22.95

AAXJ	ishares short treasury bond etf	0.18	21,389	2,363,270	reduced	-5.96

AAXJ	ishares us home construct etf	0.10	12,351	1,324,640	new

AAXJ	ishares short term ntnl mun bnd etf	0.08	9,228	985,366	added	1.66

AAXJ	ishares preferred income sec etf	0.06	25,950	820,539	added	24.93

AAXJ	ishares 37 year trery bond etf	0.05	5,060	604,766	reduced	-1.46

ABBV	abbvie inc	0.21	11,444	2,649,840	reduced	-2.13

ABT	abbott laboratories	0.03	2,964	397,059	reduced	-8.18

ACES	alpssmith core plus bond etf	0.54	261,715	6,846,470	added	12.83

ACES	alps alerian mlp etf new	0.04	10,705	502,386	reduced	-14.37

ACIO	defiance quantum etf	0.85	103,580	10,866,600	unchanged	0.00

ACN	accenture plc f class a	0.03	1,454	358,556	reduced	-6.85

ACSG	xtrackers msci eafe hedged equity etf	0.86	236,973	11,000,300	reduced	-1.63

ACSI	tidal trust i	0.04	29,027	516,533	added	10.8

ACSI	tidal trust i	0.04	17,789	442,911	added	12.76

ACWF	ishares intl small cap equity factor etf	0.07	21,463	882,666	new

ACWF	ishares core dividend growth etf	0.03	4,623	314,735	added	0.06

ADBE	adobe inc	0.04	1,494	527,009	added	82.42

ADC	agree rlty corp	0.05	8,829	627,212	added	15.58