Ethos Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Ethos Capital Management, Inc. reported 55 stock positions worth $106.2 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 10.5% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 8.1%) and iShares Core 5-10 Year Usd (IMTB, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0002106214
- Portfolio Value
- $106.2M (Q4 2025)
- SEC Filing
- 0002106214-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 55 stocks · $106.2M
| STIP iShares 0-5 Year Tips Bond E | 10.48% | 108,679 | $11.1M | — |
| BIV Vanguard Intermediate-Term B | 8.06% | 109,915 | $8.6M | — |
| IMTB iShares Core 5-10 Year Usd | 7.66% | 184,040 | $8.1M | — |
| AVGO Broadcom Inc. | 3.68% | 11,298 | $3.9M | — |
| NVDA Nvidia Corp. | 3.46% | 19,702 | $3.7M | — |
| PLTR Palantir Technologies Inc. Class A | 2.92% | 17,464 | $3.1M | — |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 2.43% | 37,909 | $2.6M | — |
| GS Goldman Sachs Group Inc. | 2.37% | 2,862 | $2.5M | — |
| MU Micron Technology Inc. | 2.00% | 7,448 | $2.1M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.79% | 32,136 | $1.9M | — |
| OVB Overlay Shares Core Bond ETF | 1.77% | 91,422 | $1.9M | — |
| NFLX Netflix Inc. | 1.73% | 19,610 | $1.8M | — |
| AMD Advanced Micro Devices | 1.72% | 8,516 | $1.8M | — |
| SYSB iShares Systematic Bond ETF | 1.68% | 19,907 | $1.8M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.63% | 4,196 | $1.7M | — |
| VGT Vanguard Info Tech ETF | 1.63% | 2,296 | $1.7M | — |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.61% | 5,861 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 1.57% | 5,164 | $1.7M | — |
| CMBS iShares CMBS ETF | 1.57% | 33,890 | $1.7M | — |
| C Citigroup Inc. | 1.55% | 14,061 | $1.6M | — |
| CGCP Cap Group Core Plus Income | 1.51% | 70,816 | $1.6M | — |
| MSFT Microsoft Corp. | 1.48% | 3,242 | $1.6M | — |
| FVAL Fidelity Value Factor ETF | 1.46% | 21,485 | $1.6M | — |
| TPR Tapestry Inc. | 1.46% | 12,090 | $1.5M | — |
| XOM Exxon Mobil Corp. | 1.42% | 12,487 | $1.5M | — |
| META Meta Platforms Inc. Class A | 1.41% | 2,273 | $1.5M | — |
| CSCO Cisco Systems Inc. | 1.41% | 19,364 | $1.5M | — |
| V Visa Inc. Class A | 1.39% | 4,202 | $1.5M | — |
| LEAD Siren Divcon Leaders Dividen | 1.35% | 18,806 | $1.4M | — |
| ABBV Abbvie Inc. | 1.35% | 6,273 | $1.4M | — |
| BWA Borgwarner Inc. | 1.35% | 31,806 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 2,790 | $1.4M | — |
| INTC Intel Corp. | 1.31% | 37,666 | $1.4M | — |
| YUM Yum! Brands Inc. | 1.29% | 9,070 | $1.4M | — |
| CVX Chevron Corp. | 1.29% | 8,983 | $1.4M | — |
| ICE Intercontinental Exchange Inc. | 1.28% | 8,399 | $1.4M | — |
| CNP Centerpoint Energy Inc. | 1.28% | 35,372 | $1.4M | — |
| IGV iShares Expanded Tech-Softwa | 1.27% | 12,776 | $1.4M | — |
| EXC Exelon Corp. | 1.27% | 30,837 | $1.3M | — |
| MA Mastercard Inc. Class A | 1.26% | 2,352 | $1.3M | — |
| VUSE Vident US Eqty Strat ETF | 1.22% | 19,533 | $1.3M | — |
| T AT&T Inc. | 1.20% | 51,259 | $1.3M | — |
| UBER Uber Technologies Inc. | 1.11% | 14,410 | $1.2M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.09% | 11,285 | $1.2M | — |
| VST Vistra Corp. | 1.07% | 7,061 | $1.1M | — |
| HON Honeywell International Inc. | 1.07% | 5,838 | $1.1M | — |
| RSPT Invesco S&P 500 Equal Weight | 1.05% | 24,573 | $1.1M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 19,014 | $1.1M | — |
| AAPL Apple Inc. | 0.67% | 2,615 | $711K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 13,024 | $606K | — |
| AMZN Amazon.com Inc. | 0.44% | 2,002 | $462K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 7,347 | $327K | — |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.24% | 8,449 | $253K | — |
| GOOGL Alphabet Inc. Class A | 0.23% | 782 | $245K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 365 | $224K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.