Ethos Financial Group, LLC
•CIK: 1954242•Filing: Q4 2025
**Ethos Financial Group, LLC** manages $1.4B across a diversified portfolio of 530 positions. The strategy exhibits significant exposure to broad market indices, evidenced by top holdings including SCHB ($51.3M) and VOO ($38.5M). Notable allocations also target specific sectors and themes, with substantial positions in MOOD ($42.5M), SGOL ($41.0M), and SCHX ($32.8M). This structure suggests a core mandate balancing broad market capture with targeted, high-conviction thematic bets.
Total AUM
$1.4B
QoQ Performance
+6.2%
Positions
510
Top 10 Concentration
28.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB3.8%
MOOD3.1%
SGOL3.0%
VOO2.8%
BOXX2.7%
SCHX2.4%
VT2.2%
SCHG2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.5%
Technology6.6%
ETF5.8%
Consumer1.9%
Financial1.6%
Utilities0.9%
Healthcare0.6%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+322 more exited positions
Changes from Q3 2025
NEW18 new positions
↑76 increased
↓104 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023