Ethos Financial Group, LLC 13F Holdings
CIK 0001954242 · KING OF PRUSSIA, PA
As of Sep 30, 2025, Ethos Financial Group, LLC reported 511 positions worth
CIK 0001954242 · KING OF PRUSSIA, PA
As of Sep 30, 2025, Ethos Financial Group, LLC reported 511 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 2,072,181 | $53.3M | 4.57% |
| VANGUARD 500 INDEX FUND | VOO | — | 62,063 | $38.1M | 3.27% |
| EA SERIES TRUST | MOOD | — | 1,030,332 | $37.4M | 3.21% |
| ABRDN GOLD ETF TRUST | SGOL | — | 973,420 | $35.8M | 3.07% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 304,540 | $34.7M | 2.97% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,207,493 | $31.8M | 2.73% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 209,163 | $28.8M | 2.47% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 902,268 | $28.8M | 2.47% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 221,250 | $21.9M | 1.88% |
| SPDR S&P 500 ETF TRUST | SPY | — | 30,929 | $20.7M | 1.77% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 169,005 | $20.5M | 1.75% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 675,889 | 9.7M | 1.69% |
| ISHARES TIPS BOND ETF | TIP | — | 176,822 | 9.7M | 1.69% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 38,827 | 8.2M | 1.56% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 203,984 | 7.8M | 1.53% |
| APPLE INC | AAPL | Technology | 68,749 | 7.5M | 1.50% |
| SPDR GOLD TRUST | GQ9 | — | 48,213 | 7.1M | 1.47% |
| ISHARES MSCI EAFE ETF | EFA | — | 175,368 | 6.4M | 1.40% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 77,545 | 4.7M | 1.26% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 173,725 | 3.6M | 1.17% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 273,023 | 3.2M | 1.13% |
| STRIVE 500 ETF | STRV | — | 287,773 | 2.4M | 1.07% |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | QVAL | — | 263,062 | 2.3M | 1.05% |
| ALPHABET INC | GOOG | Equity | 50,317 | 2.3M | 1.05% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 117,695 | 2.2M | 1.04% |