Latest imported 13F data·Q1 2026 filings are being imported as managers file

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

Ishares S&P 100 Etf

+2421.0%

0.6% of portfolio

Select Sector Spdr Tr

+95.0%

1.3% of portfolio

Invesco S&P 500 Top 50 Etf

+440.7%

0.7% of portfolio

Principal Us Mega Cap Etf

NEW

0.6% of portfolio

Invesco S&P Mid Cap Momentum Etf

NEW

0.6% of portfolio

📉 Biggest Sells

Janus Henderson B-Bbb Clo Etf

-84.2%

0.2% of portfolio

Invsc S P 500 Momentum Etf

-48.4%

0.8% of portfolio

Spdr Gold Shares

-26.0%

1.0% of portfolio

Goldman Sachs Nasdaq 100 Prm Etf

-60.6%

0.2% of portfolio

First Trust Rising Dividend Achievers

-42.9%

0.4% of portfolio

Sector Breakdown

Other81.9%

Technology6.6%

ETF5.8%

Consumer1.9%

Financial1.2%

Utilities0.9%

Healthcare0.6%

Energy0.5%

🚪 Exited Positionssold since Q3 2025

Ishares S&P 500 Growth Etf

SOLD

$8.6M

Ishares Russell Top 200 Growth Etf

SOLD

$8.2M

Vanguard S&P 500 Growth Etf

SOLD

$7.8M

Simplify Managed Futures Strategy

SOLD

$3.9M

Communicat Svs Slct Sec Spdr Etf

SOLD

$2.6M

+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 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

Schwab U.S. Broad Market Etf

Relative Sentiment Tactical Allocation Etf

Abrdn Physical Gold Shares Etf

Vanguard S&P 500 Etf

Alpha Architect 1-3 Month Box Etf

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