ETHOS FINANCIAL GROUP, LLC

Filed: 10/23/2025ACC: 0001954242-25-000007

📋 What this filing means

ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

511

Positions

$1.27B

Total AUM (reported)

31.99M

Total Shares

Allocation by class

ETF$962.26M75.5%

COM$283.35M22.2%

MF$28.56M2.2%

Portfolio Concentration

Top 3$128.78M10.1%

4–10$202.51M15.9%

11–25$237.39M18.6%

Rest$705.50M55.4%

Top 3 weight

10.1%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 31.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole511

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings511

Rows:

Schwab U.S. Broad Market Etf

SOLE

ETF

Shares2.07M

TypeSH

Market value$53.28M

4.18%

Sole

0.00

Shared

0.00

None

2.07M

Vanguard S&P 500 Etf

SOLE

ETF

Shares62.06K

TypeSH

Market value$38.10M

2.99%

Sole

0.00

Shared

0.00

None

62.06K

Relative Sentiment Tactical Allocation Etf

SOLE

ETF

Shares1.03M

TypeSH

Market value$37.40M

2.94%

Sole

0.00

Shared

0.00

None

1.03M

Abrdn Physical Gold Shares Etf

SOLE

ETF

Shares973.42K

TypeSH

Market value$35.83M

2.81%

Sole

0.00

Shared

0.00

None

973.42K

Alpha Architect 13 Month Box Etf

SOLE

ETF

Shares304.54K

TypeSH

Market value$34.67M

2.72%

Sole

0.00

Shared

0.00

None

304.54K

Schwab Us Large Cap Etf

SOLE

ETF

Shares1.21M

TypeSH

Market value$31.81M

2.50%

Sole

0.00

Shared

0.00

None

1.21M

Vanguard Total World Stock Etf

SOLE

ETF

Shares209.16K

TypeSH

Market value$28.82M

2.26%

Sole

0.00

Shared

0.00

None

209.16K

Schwab Us Large Cap Growth Etf

SOLE

ETF

Shares902.27K

TypeSH

Market value$28.79M

2.26%

Sole

0.00

Shared

0.00

None

902.27K

Vaneck Morningstar Wide Moat Etf

SOLE

ETF

Shares221.25K

TypeSH

Market value$21.93M

1.72%

Sole

0.00

Shared

0.00

None

221.25K

Spdr S&P 500 Etf

SOLE

ETF

Shares30.93K

TypeSH

Market value$20.66M

1.62%

Sole

0.00

Shared

0.00

None

30.93K

Invsc S P 500 Momentum Etf

SOLE

ETF

Shares169K

TypeSH

Market value$20.46M

1.61%

Sole

0.00

Shared

0.00

None

169K

Schwab Us Large Cap Value Etf

SOLE

ETF

Shares675.89K

TypeSH

Market value$19.68M

1.54%

Sole

0.00

Shared

0.00

None

675.89K

Ishares Tips Bond Etf

SOLE

ETF

Shares176.82K

TypeSH

Market value$19.67M

1.54%

Sole

0.00

Shared

0.00

None

176.82K

Ishares Russell 1000 Growth Etf

SOLE

ETF

Shares38.83K

TypeSH

Market value$18.19M

1.43%

Sole

0.00

Shared

0.00

None

38.83K

Select Sector Spdr Tr

SOLE

ETF

Shares203.98K

TypeSH

Market value$17.79M

1.40%

Sole

0.00

Shared

0.00

None

203.98K

Apple Inc Com

SOLE

COM

Shares68.75K

TypeSH

Market value$17.51M

1.37%

Sole

0.00

Shared

0.00

None

68.75K

Spdr Gold Shares

SOLE

ETF

Shares48.21K

TypeSH

Market value$17.14M

1.35%

Sole

0.00

Shared

0.00

None

48.21K

Ishares Msci Eafe Etf

SOLE

ETF

Shares175.37K

TypeSH

Market value$16.37M

1.29%

Sole

0.00

Shared

0.00

None

175.37K

Invesco S&P 500 Equal Weight Etf

SOLE

ETF

Shares77.55K

TypeSH

Market value$14.71M

1.15%

Sole

0.00

Shared

0.00

None

77.55K

Spdr Portfolio S&P 500 Etf

SOLE

ETF

Shares173.72K

TypeSH

Market value$13.61M

1.07%

Sole

0.00

Shared

0.00

None

173.72K

Janus Henderson BBbb Clo Etf

SOLE

ETF

Shares273.02K

TypeSH

Market value$13.15M

1.03%

Sole

0.00

Shared

0.00

None

273.02K

Strive 500 Etf

SOLE

ETF

Shares287.77K

TypeSH

Market value$12.43M

0.98%

Sole

0.00

Shared

0.00

None

287.77K

Alpha Architect Us Quant Value

SOLE

ETF

Shares263.06K

TypeSH

Market value$12.27M

0.96%

Sole

0.00

Shared

0.00

None

263.06K

Alphabet Inc. Class C

SOLE

COM

Shares50.32K

TypeSH

Market value$12.25M

0.96%

Sole

0.00

Shared

0.00

None

50.32K

Ishares 05 Year Tips Bond Etf

SOLE

ETF

Shares117.69K

TypeSH

Market value$12.16M

0.95%

Sole

0.00

Shared

0.00

None

117.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab U.S. Broad Market EtfSOLE	ETF	2.07M	SH	$53.28M 4.18%	2.07M
Vanguard S&P 500 EtfSOLE	ETF	62.06K	SH	$38.10M 2.99%	62.06K
Relative Sentiment Tactical Allocation EtfSOLE	ETF	1.03M	SH	$37.40M 2.94%	1.03M
Abrdn Physical Gold Shares EtfSOLE	ETF	973.42K	SH	$35.83M 2.81%	973.42K
Alpha Architect 13 Month Box EtfSOLE	ETF	304.54K	SH	$34.67M 2.72%	304.54K
Schwab Us Large Cap EtfSOLE	ETF	1.21M	SH	$31.81M 2.50%	1.21M
Vanguard Total World Stock EtfSOLE	ETF	209.16K	SH	$28.82M 2.26%	209.16K
Schwab Us Large Cap Growth EtfSOLE	ETF	902.27K	SH	$28.79M 2.26%	902.27K
Vaneck Morningstar Wide Moat EtfSOLE	ETF	221.25K	SH	$21.93M 1.72%	221.25K
Spdr S&P 500 EtfSOLE	ETF	30.93K	SH	$20.66M 1.62%	30.93K
Invsc S P 500 Momentum EtfSOLE	ETF	169K	SH	$20.46M 1.61%	169K
Schwab Us Large Cap Value EtfSOLE	ETF	675.89K	SH	$19.68M 1.54%	675.89K
Ishares Tips Bond EtfSOLE	ETF	176.82K	SH	$19.67M 1.54%	176.82K
Ishares Russell 1000 Growth EtfSOLE	ETF	38.83K	SH	$18.19M 1.43%	38.83K
Select Sector Spdr TrSOLE	ETF	203.98K	SH	$17.79M 1.40%	203.98K
Apple Inc ComSOLE	COM	68.75K	SH	$17.51M 1.37%	68.75K
Spdr Gold SharesSOLE	ETF	48.21K	SH	$17.14M 1.35%	48.21K
Ishares Msci Eafe EtfSOLE	ETF	175.37K	SH	$16.37M 1.29%	175.37K
Invesco S&P 500 Equal Weight EtfSOLE	ETF	77.55K	SH	$14.71M 1.15%	77.55K
Spdr Portfolio S&P 500 EtfSOLE	ETF	173.72K	SH	$13.61M 1.07%	173.72K
Janus Henderson BBbb Clo EtfSOLE	ETF	273.02K	SH	$13.15M 1.03%	273.02K
Strive 500 EtfSOLE	ETF	287.77K	SH	$12.43M 0.98%	287.77K
Alpha Architect Us Quant ValueSOLE	ETF	263.06K	SH	$12.27M 0.96%	263.06K
Alphabet Inc. Class CSOLE	COM	50.32K	SH	$12.25M 0.96%	50.32K
Ishares 05 Year Tips Bond EtfSOLE	ETF	117.69K	SH	$12.16M 0.95%	117.69K

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