ETHOS FINANCIAL GROUP, LLC

Filed: 8/6/2025ACC: 0001954242-25-000005

📋 What this filing means

ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

475

Positions

$1.16B

Total AUM (reported)

32.77M

Total Shares

Allocation by class

ETF$881.73M75.8%

COM$256.10M22.0%

MF$25.01M2.2%

Portfolio Concentration

Top 3$115.42M9.9%

4–10$180.62M15.5%

11–25$218.57M18.8%

Rest$648.23M55.7%

Top 3 weight

9.9%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 32.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole475

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings475

Rows:

Schwab U.S. Broad Market Etf

SOLE

ETF

Shares2.06M

TypeSH

Market value$49.09M

4.22%

Sole

0.00

Shared

0.00

None

2.06M

Vanguard SP 500 Etf

SOLE

ETF

Shares62.76K

TypeSH

Market value$35.75M

3.07%

Sole

0.00

Shared

0.00

None

62.76K

Alpha Architect 1 3 Month Box Etf

SOLE

ETF

Shares271.40K

TypeSH

Market value$30.58M

2.63%

Sole

0.00

Shared

0.00

None

271.40K

Abrdn Physical Gold Shares Etf

SOLE

ETF

Shares954.09K

TypeSH

Market value$30.09M

2.59%

Sole

0.00

Shared

0.00

None

954.09K

Schwab U.S. Large Cap Etf

SOLE

ETF

Shares1.20M

TypeSH

Market value$29.37M

2.53%

Sole

0.00

Shared

0.00

None

1.20M

Vanguard Total World Stock Etf

SOLE

ETF

Shares210.39K

TypeSH

Market value$27.04M

2.33%

Sole

0.00

Shared

0.00

None

210.39K

Relative Sentiment Tactical Allocation

SOLE

ETF

Shares782.99K

TypeSH

Market value$25.96M

2.23%

Sole

0.00

Shared

0.00

None

782.99K

Schwab U.S. Large Cap Growth Etf

SOLE

ETF

Shares867.97K

TypeSH

Market value$25.35M

2.18%

Sole

0.00

Shared

0.00

None

867.97K

Ishares Msci Eafe Etf

SOLE

ETF

Shares245.85K

TypeSH

Market value$21.98M

1.89%

Sole

0.00

Shared

0.00

None

245.85K

Vaneck Morningstar Wide Moat Etf

SOLE

ETF

Shares222.10K

TypeSH

Market value$20.83M

1.79%

Sole

0.00

Shared

0.00

None

222.10K

Spdr SP 500 Etf Trust

SOLE

ETF

Shares31.47K

TypeSH

Market value$19.50M

1.68%

Sole

0.00

Shared

0.00

None

31.47K

Ishares Tips Bond Etf

SOLE

ETF

Shares176.44K

TypeSH

Market value$19.42M

1.67%

Sole

0.00

Shared

0.00

None

176.44K

Schwab Us Large Cap Value Etf

SOLE

ETF

Shares669.22K

TypeSH

Market value$18.52M

1.59%

Sole

0.00

Shared

0.00

None

669.22K

Invsc S P 500 Momentum Etf

SOLE

ETF

Shares148.38K

TypeSH

Market value$16.69M

1.44%

Sole

0.00

Shared

0.00

None

148.38K

Select Sector Spdr Tr

SOLE

ETF

Shares202.54K

TypeSH

Market value$16.54M

1.42%

Sole

0.00

Shared

0.00

None

202.54K

Apple Inc Com

SOLE

COM

Shares69.47K

TypeSH

Market value$14.25M

1.23%

Sole

0.00

Shared

0.00

None

69.47K

Ishares 1 3 Year Treasury Bond Etf

SOLE

ETF

Shares171.38K

TypeSH

Market value$14.20M

1.22%

Sole

0.00

Shared

0.00

None

171.38K

Invesco SP 500 Equal Weight Etf

SOLE

ETF

Shares78.10K

TypeSH

Market value$14.19M

1.22%

Sole

0.00

Shared

0.00

None

78.10K

Strive 500 Etf

SOLE

ETF

Shares341.74K

TypeSH

Market value$13.69M

1.18%

Sole

0.00

Shared

0.00

None

341.74K

Janus Henderson B Bbb Clo Etf

SOLE

ETF

Shares273.43K

TypeSH

Market value$13.18M

1.13%

Sole

0.00

Shared

0.00

None

273.43K

Spdr Gold Shares

SOLE

ETF

Shares40.65K

TypeSH

Market value$12.39M

1.07%

Sole

0.00

Shared

0.00

None

40.65K

Ishares 0 5 Year Tips Bond Etf

SOLE

ETF

Shares117.70K

TypeSH

Market value$12.11M

1.04%

Sole

0.00

Shared

0.00

None

117.70K

Energy Select Sector Spdr Fund

SOLE

ETF

Shares133.98K

TypeSH

Market value$11.36M

0.98%

Sole

0.00

Shared

0.00

None

133.98K

First Trust Long Short Equity

SOLE

ETF

Shares170.10K

TypeSH

Market value$11.27M

0.97%

Sole

0.00

Shared

0.00

None

170.10K

Microsoft Corp Com

SOLE

COM

Shares22.63K

TypeSH

Market value$11.26M

0.97%

Sole

0.00

Shared

0.00

None

22.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab U.S. Broad Market EtfSOLE	ETF	2.06M	SH	$49.09M 4.22%	2.06M
Vanguard SP 500 EtfSOLE	ETF	62.76K	SH	$35.75M 3.07%	62.76K
Alpha Architect 1 3 Month Box EtfSOLE	ETF	271.40K	SH	$30.58M 2.63%	271.40K
Abrdn Physical Gold Shares EtfSOLE	ETF	954.09K	SH	$30.09M 2.59%	954.09K
Schwab U.S. Large Cap EtfSOLE	ETF	1.20M	SH	$29.37M 2.53%	1.20M
Vanguard Total World Stock EtfSOLE	ETF	210.39K	SH	$27.04M 2.33%	210.39K
Relative Sentiment Tactical AllocationSOLE	ETF	782.99K	SH	$25.96M 2.23%	782.99K
Schwab U.S. Large Cap Growth EtfSOLE	ETF	867.97K	SH	$25.35M 2.18%	867.97K
Ishares Msci Eafe EtfSOLE	ETF	245.85K	SH	$21.98M 1.89%	245.85K
Vaneck Morningstar Wide Moat EtfSOLE	ETF	222.10K	SH	$20.83M 1.79%	222.10K
Spdr SP 500 Etf TrustSOLE	ETF	31.47K	SH	$19.50M 1.68%	31.47K
Ishares Tips Bond EtfSOLE	ETF	176.44K	SH	$19.42M 1.67%	176.44K
Schwab Us Large Cap Value EtfSOLE	ETF	669.22K	SH	$18.52M 1.59%	669.22K
Invsc S P 500 Momentum EtfSOLE	ETF	148.38K	SH	$16.69M 1.44%	148.38K
Select Sector Spdr TrSOLE	ETF	202.54K	SH	$16.54M 1.42%	202.54K
Apple Inc ComSOLE	COM	69.47K	SH	$14.25M 1.23%	69.47K
Ishares 1 3 Year Treasury Bond EtfSOLE	ETF	171.38K	SH	$14.20M 1.22%	171.38K
Invesco SP 500 Equal Weight EtfSOLE	ETF	78.10K	SH	$14.19M 1.22%	78.10K
Strive 500 EtfSOLE	ETF	341.74K	SH	$13.69M 1.18%	341.74K
Janus Henderson B Bbb Clo EtfSOLE	ETF	273.43K	SH	$13.18M 1.13%	273.43K
Spdr Gold SharesSOLE	ETF	40.65K	SH	$12.39M 1.07%	40.65K
Ishares 0 5 Year Tips Bond EtfSOLE	ETF	117.70K	SH	$12.11M 1.04%	117.70K
Energy Select Sector Spdr FundSOLE	ETF	133.98K	SH	$11.36M 0.98%	133.98K
First Trust Long Short EquitySOLE	ETF	170.10K	SH	$11.27M 0.97%	170.10K
Microsoft Corp ComSOLE	COM	22.63K	SH	$11.26M 0.97%	22.63K

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