ETHOS FINANCIAL GROUP, LLC

Filed: 1/20/2026ACC: 0001954242-26-000002

📋 What this filing means

ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

532

Positions

$1.35B

Total AUM (reported)

34.07M

Total Shares

Allocation by class

ETF$1.03B76.1%

COM$295.09M21.8%

MF$28.32M2.1%

Portfolio Concentration

Top 3$134.76M10.0%

4–10$212.77M15.7%

11–25$238.65M17.6%

Rest$767.34M56.7%

Top 3 weight

10.0%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 34.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole532

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings532

Rows:

Schwab U.S. Broad Market Etf

SOLE

ETF

Shares1.96M

TypeSH

Market value$51.32M

3.79%

Sole

0.00

Shared

0.00

None

1.96M

Relative Sentiment Tactical Allocation Etf

SOLE

ETF

Shares1.11M

TypeSH

Market value$42.47M

3.14%

Sole

0.00

Shared

0.00

None

1.11M

Abrdn Physical Gold Shares Etf

SOLE

ETF

Shares997.33K

TypeSH

Market value$40.97M

3.03%

Sole

0.00

Shared

0.00

None

997.33K

Vanguard S&P 500 Etf

SOLE

ETF

Shares61.41K

TypeSH

Market value$38.52M

2.85%

Sole

0.00

Shared

0.00

None

61.41K

Alpha Architect 1-3 Month Box Etf

SOLE

ETF

Shares317.94K

TypeSH

Market value$36.60M

2.70%

Sole

0.00

Shared

0.00

None

317.94K

Schwab Us Large Cap Etf

SOLE

ETF

Shares1.22M

TypeSH

Market value$32.79M

2.42%

Sole

0.00

Shared

0.00

None

1.22M

Vanguard Total World Stock Etf

SOLE

ETF

Shares215.29K

TypeSH

Market value$30.37M

2.24%

Sole

0.00

Shared

0.00

None

215.29K

Schwab Us Large Cap Growth Etf

SOLE

ETF

Shares874.37K

TypeSH

Market value$28.52M

2.11%

Sole

0.00

Shared

0.00

None

874.37K

Apple Inc Com

SOLE

COM

Shares84.77K

TypeSH

Market value$23.05M

1.70%

Sole

0.00

Shared

0.00

None

84.77K

Ishares Tips Bond Etf

SOLE

ETF

Shares208.64K

TypeSH

Market value$22.93M

1.69%

Sole

0.00

Shared

0.00

None

208.64K

Spdr S&P 500 Etf Trust

SOLE

ETF

Shares32.80K

TypeSH

Market value$22.42M

1.66%

Sole

0.00

Shared

0.00

None

32.80K

Vaneck Morningstar Wide Moat Etf

SOLE

ETF

Shares207.78K

TypeSH

Market value$21.52M

1.59%

Sole

0.00

Shared

0.00

None

207.78K

Schwab Us Large Cap Value Etf

SOLE

ETF

Shares682.21K

TypeSH

Market value$20.20M

1.49%

Sole

0.00

Shared

0.00

None

682.21K

Ishares Russell 1000 Growth Etf

SOLE

ETF

Shares38.44K

TypeSH

Market value$18.19M

1.34%

Sole

0.00

Shared

0.00

None

38.44K

Select Sector Spdr Tr

SOLE

ETF

Shares397.73K

TypeSH

Market value$16.98M

1.25%

Sole

0.00

Shared

0.00

None

397.73K

Ishares Msci Eafe Etf

SOLE

ETF

Shares173.29K

TypeSH

Market value$16.64M

1.23%

Sole

0.00

Shared

0.00

None

173.29K

Alphabet Inc. Class C

SOLE

COM

Shares49.92K

TypeSH

Market value$15.67M

1.16%

Sole

0.00

Shared

0.00

None

49.92K

Invesco S&P 500 Equal Weight Etf

SOLE

ETF

Shares80.08K

TypeSH

Market value$15.34M

1.13%

Sole

0.00

Shared

0.00

None

80.08K

Alpha Architect Us Quant Value

SOLE

ETF

Shares291.18K

TypeSH

Market value$14.21M

1.05%

Sole

0.00

Shared

0.00

None

291.18K

Spdr Gold Shares

SOLE

ETF

Shares35.69K

TypeSH

Market value$14.14M

1.04%

Sole

0.00

Shared

0.00

None

35.69K

Ishares 0-5 Year Tips Bond Etf

SOLE

ETF

Shares135.67K

TypeSH

Market value$13.89M

1.03%

Sole

0.00

Shared

0.00

None

135.67K

First Trust Long/Short Equity

SOLE

ETF

Shares182.14K

TypeSH

Market value$12.93M

0.96%

Sole

0.00

Shared

0.00

None

182.14K

Energy Select Sector Spdr Etf

SOLE

ETF

Shares277.40K

TypeSH

Market value$12.40M

0.92%

Sole

0.00

Shared

0.00

None

277.40K

State Street Spdr Portfolio S&P 500 Etf

SOLE

ETF

Shares153.47K

TypeSH

Market value$12.31M

0.91%

Sole

0.00

Shared

0.00

None

153.47K

Xtrackers Msci Eafe Hedged Equity Etf

SOLE

ETF

Shares245.34K

TypeSH

Market value$11.80M

0.87%

Sole

0.00

Shared

0.00

None

245.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab U.S. Broad Market EtfSOLE	ETF	1.96M	SH	$51.32M 3.79%	1.96M
Relative Sentiment Tactical Allocation EtfSOLE	ETF	1.11M	SH	$42.47M 3.14%	1.11M
Abrdn Physical Gold Shares EtfSOLE	ETF	997.33K	SH	$40.97M 3.03%	997.33K
Vanguard S&P 500 EtfSOLE	ETF	61.41K	SH	$38.52M 2.85%	61.41K
Alpha Architect 1-3 Month Box EtfSOLE	ETF	317.94K	SH	$36.60M 2.70%	317.94K
Schwab Us Large Cap EtfSOLE	ETF	1.22M	SH	$32.79M 2.42%	1.22M
Vanguard Total World Stock EtfSOLE	ETF	215.29K	SH	$30.37M 2.24%	215.29K
Schwab Us Large Cap Growth EtfSOLE	ETF	874.37K	SH	$28.52M 2.11%	874.37K
Apple Inc ComSOLE	COM	84.77K	SH	$23.05M 1.70%	84.77K
Ishares Tips Bond EtfSOLE	ETF	208.64K	SH	$22.93M 1.69%	208.64K
Spdr S&P 500 Etf TrustSOLE	ETF	32.80K	SH	$22.42M 1.66%	32.80K
Vaneck Morningstar Wide Moat EtfSOLE	ETF	207.78K	SH	$21.52M 1.59%	207.78K
Schwab Us Large Cap Value EtfSOLE	ETF	682.21K	SH	$20.20M 1.49%	682.21K
Ishares Russell 1000 Growth EtfSOLE	ETF	38.44K	SH	$18.19M 1.34%	38.44K
Select Sector Spdr TrSOLE	ETF	397.73K	SH	$16.98M 1.25%	397.73K
Ishares Msci Eafe EtfSOLE	ETF	173.29K	SH	$16.64M 1.23%	173.29K
Alphabet Inc. Class CSOLE	COM	49.92K	SH	$15.67M 1.16%	49.92K
Invesco S&P 500 Equal Weight EtfSOLE	ETF	80.08K	SH	$15.34M 1.13%	80.08K
Alpha Architect Us Quant ValueSOLE	ETF	291.18K	SH	$14.21M 1.05%	291.18K
Spdr Gold SharesSOLE	ETF	35.69K	SH	$14.14M 1.04%	35.69K
Ishares 0-5 Year Tips Bond EtfSOLE	ETF	135.67K	SH	$13.89M 1.03%	135.67K
First Trust Long/Short EquitySOLE	ETF	182.14K	SH	$12.93M 0.96%	182.14K
Energy Select Sector Spdr EtfSOLE	ETF	277.40K	SH	$12.40M 0.92%	277.40K
State Street Spdr Portfolio S&P 500 EtfSOLE	ETF	153.47K	SH	$12.31M 0.91%	153.47K
Xtrackers Msci Eafe Hedged Equity EtfSOLE	ETF	245.34K	SH	$11.80M 0.87%	245.34K

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