Ethos Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Ethos Financial Group, LLC reported 438 stock positions worth $1.0 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 4.1% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 3.5%) and Apple (AAPL, 3.0%). Compared with Q4 2024, it opened 128 new positions, sold out of 76, added to 91 and reduced 17. The biggest buy was iShares Russell 1000 ETF (IWB, shares +5874%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- KING OF PRUSSIA, PA
- CIK
- 0001954242
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0001954242-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 438 stocks · $1.0B
| SCHB Schwab US Broad Market ETF | 4.07% | 1,869,318 | $42.4M | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.45% | 325,997 | $36.0M | Reduce 0.0% |
| AAPL Apple Inc. | 3.03% | 128,720 | $31.6M | Add +135.8% |
| EFA iShares MSCI Eafe ETF | 2.99% | 381,192 | $31.2M | Add +108.7% |
| SCHX Schwab US Large-Cap ETF | 2.28% | 1,026,046 | $23.8M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 2.21% | 195,750 | $23.0M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 2.15% | 802,536 | $22.4M | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.12% | 238,063 | $22.1M | No change |
| SGOL Abrdn Physical Gold Shares | 2.06% | 857,019 | $21.5M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 1.91% | 52,174 | $19.9M | Add +248.8% |
| IWB iShares Russell 1000 ETF | 1.80% | 61,052 | $18.7M | Add +5873.8% |
| MSFT Microsoft Corp. | 1.63% | 41,902 | $17.0M | Add +214.8% |
| VOO Vanguard S&P 500 ETF | 1.56% | 30,548 | $16.3M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.53% | 202,752 | $16.0M | New |
| TIP iShares Tips Bond ETF | 1.49% | 145,520 | $15.5M | No change |
| SCHV Schwab US Large-Cap Value | 1.47% | 586,310 | $15.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 25,507 | $14.9M | Add +9.4% |
| STXF Strive 500 ETF | 1.30% | 376,141 | $13.6M | Reduce -11.9% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 69,309 | $12.1M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.15% | 144,712 | $12.0M | Add +13.1% |
| XLE SS Energy Select Sector | 1.14% | 138,766 | $11.9M | Add +3.3% |
| JBBB Janus Henderson B-BBB Clo Et | 1.13% | 239,988 | $11.8M | No change |
| MOOD Relative Sentiment Tact Allo | 1.10% | 387,054 | $11.4M | No change |
| AMZN Amazon.com Inc. | 1.08% | 51,952 | $11.2M | Add +125.8% |
| FTLS First Trust Long/Short Eqty | 0.99% | 156,299 | $10.3M | No change |
| USHY iShares Broad Usd High Yield | 0.93% | 264,068 | $9.7M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.93% | 99,088 | $9.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 23,567 | $9.5M | Add +0.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.87% | 203,392 | $9.1M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.86% | 215,663 | $8.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 34,087 | $8.8M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 39,573 | $8.3M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 81,943 | $8.2M | Add +0.3% |
| LPRO Open Lending Corp. | 0.78% | 2,948,771 | $8.1M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.77% | 114,955 | $8.0M | No change |
| IWY iShares Russell Top 200 Grow | 0.77% | 33,838 | $8.0M | No change |
| SPGM State Street SPDR Portfolio | 0.76% | 125,410 | $7.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.75% | 13,329 | $7.8M | Reduce -1.0% |
| MTBA Simplify MBS ETF | 0.75% | 154,952 | $7.8M | Reduce -14.3% |
| VXF Vanguard Extended Market ETF | 0.72% | 39,749 | $7.6M | No change |
| VONG Vanguard Russell 1000 Growth | 0.70% | 70,766 | $7.3M | No change |
| SPD Simplify US Eqty Plus Down | 0.67% | 218,903 | $6.9M | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.65% | 123,161 | $6.8M | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.60% | 56,804 | $6.2M | Add +22.5% |
| JFR Nuveen Floating Rate Income | 0.60% | 732,569 | $6.2M | New |
| JPM JPMorgan Chase & Co. | 0.55% | 23,411 | $5.7M | Add +24.8% |
| QMOM Alpha US Quant Mom ETF | 0.53% | 86,844 | $5.6M | No change |
| VTIP Vanguard Short-Term Tips | 0.53% | 114,764 | $5.6M | Add +2.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.53% | 211,720 | $5.5M | New |
| MFIC Midcap Financial Investment | 0.51% | 415,948 | $5.4M | Add +2074.6% |
| NVDA Nvidia Corp. | 0.51% | 41,321 | $5.3M | Add +28.8% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 29,465 | $5.2M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.48% | 14,584 | $5.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 9,565 | $4.9M | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.47% | 233,317 | $4.9M | New |
| GLD SPDR Gold Shares | 0.46% | 17,065 | $4.8M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 104,898 | $4.6M | Add +0.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.44% | 56,375 | $4.6M | Add +7.1% |
| HD Home Depot Inc. | 0.41% | 11,378 | $4.3M | Add +243.2% |
| IYF iShares US Financials ETF | 0.41% | 37,700 | $4.3M | New |
| BGT BlackRock Fltng RT Inc. TR | 0.40% | 337,628 | $4.2M | New |
| SYLD Cambria Shareholder Yield Et | 0.39% | 63,937 | $4.1M | Add +20.4% |
| SO The Southern Co. | 0.38% | 44,002 | $4.0M | Add +1193.4% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 38,754 | $3.9M | No change |
| NEE Nextera Energy Inc. | 0.37% | 54,271 | $3.9M | Add +555.5% |
| TSLA Tesla Inc. | 0.36% | 11,612 | $3.7M | Add +132.9% |
| IYW iShares Ustechnology ETF | 0.36% | 26,422 | $3.7M | New |
| BXSL Blackstone Secured Lending F | 0.36% | 112,563 | $3.7M | Add +19.7% |
| META Meta Platforms Inc. Class A | 0.33% | 5,975 | $3.5M | Add +147.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 53,212 | $3.5M | New |
| LGLV SPDR US LC Low Vol Idx | 0.33% | 19,616 | $3.4M | New |
| CTA Simplify Managed Futures St | 0.33% | 121,466 | $3.4M | No change |
| URA Global X Uranium ETF | 0.32% | 135,510 | $3.3M | Add +27.5% |
| MLPA Global X MLP ETF | 0.32% | 66,731 | $3.3M | No change |
| WMT Walmart Inc. | 0.32% | 36,510 | $3.3M | Add +149.7% |
| PCT Purecycle Technologies Inc. | 0.30% | 453,354 | $3.1M | Add +58.0% |
| IYH iShares U.S. Healthcare ETF | 0.30% | 51,294 | $3.1M | New |
| IOFIX Alphacentric Income Opp-I | 0.30% | 420,105 | $3.1M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 61,121 | $3.1M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 113,773 | $3.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 17,840 | $3.0M | Add +90.0% |
| AGGH Simplify Aggregate Bond ETF | 0.29% | 141,378 | $3.0M | New |
| IWD iShares Russell 1000 Value E | 0.29% | 15,812 | $3.0M | Add +160.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.28% | 241,772 | $3.0M | New |
| HIPS Graniteshares Hips US High I | 0.28% | 232,109 | $3.0M | New |
| LVHI Franklin International Low V | 0.28% | 94,065 | $2.9M | No change |
| T AT&T Inc. | 0.27% | 102,797 | $2.8M | Add +634.2% |
| CGBD Carlyle Secured Lending Inc. | 0.27% | 171,871 | $2.8M | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.27% | 220,923 | $2.8M | New |
| XLP SS Consumer Staples Sel Sect | 0.26% | 33,748 | $2.8M | New |
| JNJ Johnson & Johnson | 0.26% | 17,984 | $2.7M | Add +213.4% |
| FDUS Fidus Investment Corp. | 0.26% | 134,384 | $2.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 5,963 | $2.7M | Add +3.5% |
| SCM Stellus Capital Investment C | 0.26% | 192,462 | $2.7M | New |
| WHOSX Wasatch Hoisington US TR-Inv | 0.25% | 253,905 | $2.6M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 53,160 | $2.6M | Add +227.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 23,382 | $2.6M | No change |
| AOR iShares Core 60/40 Balanced | 0.25% | 44,817 | $2.6M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 28,056 | $2.6M | No change |
| IEF iShares 7-10 Year Treasury B | 0.24% | 26,177 | $2.5M | Reduce -50.1% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | 40,443 | $925K | No change |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 31,126 | $713K | No change |
| MORGAN STANLEY (MS F PERP +A) | COM | 26,548 | $640K | No change |
| TRUIST FINANCIAL CORP (TFC 4.75 PERP R) | COM | 20,971 | $405K | No change |
| ATHENE HOLDING LTD (ATH 5.625 PERP B) | COM | 15,000 | $308K | No change |
| METLIFE INC (MET 4.75 PERP F) | COM | 12,500 | $258K | No change |
| AT&T INC (T 5 PERP A) | COM | 10,750 | $226K | No change |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | 8,000 | $201K | No change |
| PS BUSINESS PARKS INC (PSB 5.25 PERP X) | PFD | 11,744 | $153K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2024 → Q1 2025
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 4.07% | −1.50 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce 0.0% | 3.45% | −1.26 |
| STXF Strive 500 ETF | Reduce -11.9% | 1.30% | −0.82 |
| SCHP Schwab U.S. Tips ETF | Reduce -63.5% | 0.17% | −0.46 |
| IWM iShares Russell 2000 ETF | Reduce -55.3% | 0.20% | −0.44 |
| MTBA Simplify MBS ETF | Reduce -14.3% | 0.75% | −0.43 |
| TUA Sim St Treas Fut Strat ETF | Reduce -85.2% | 0.05% | −0.41 |
| IEF iShares 7-10 Year Treasury B | Reduce -50.1% | 0.24% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.75% | −0.29 |
| HARL Harleysville Financial Corp. | Sold out | 0.00% | −0.12 |
| PRIVX Private Shares Fund-A | Sold out | 0.00% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -17.6% | 0.13% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.17% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.20% | −0.08 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.4% | 0.07% | −0.04 |
| MPA BlackRock Muniyield Pa Qltyv | Sold out | 0.00% | −0.04 |
| TAKNX Carlyle-Tactical PRVT CRDT-N | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.03 |
| RPV Invesco S&P 500 Pure Value E | Reduce -4.6% | 0.06% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.05% | −0.02 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.02 |
| GCEYX AB Global Core Equity-Adv | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.4% | 0.04% | −0.02 |
| GQGIX GQG Part Emerg MKTS Eq-Inst | Sold out | 0.00% | −0.02 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.02 |
| Advisors Disciplined T Ubiquitous Str | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.02 |
| SRE Sempra | Sold out | 0.00% | −0.02 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.02 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.02 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.02 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Sold out | 0.00% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| BYDDF BYD Co. Ltd. Class H | Sold out | 0.00% | −0.01 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IWB iShares Russell 1000 ETF | Add +5873.8% | 1.80% | +1.75 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.53% | +1.53 |
| AAPL Apple Inc. | Add +135.8% | 3.03% | +1.24 |
| EFA iShares MSCI Eafe ETF | Add +108.7% | 2.99% | +1.18 |
| IWF iShares Russell 1000 Growth | Add +248.8% | 1.91% | +1.12 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.93% | +0.93 |
| MSFT Microsoft Corp. | Add +214.8% | 1.63% | +0.89 |
| LPRO Open Lending Corp. | New | 0.78% | +0.78 |
| JFR Nuveen Floating Rate Income | New | 0.60% | +0.60 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.53% | +0.53 |
| MFIC Midcap Financial Investment | Add +2074.6% | 0.51% | +0.48 |
| FSK FS KKR Capital Corp. | New | 0.47% | +0.47 |
| AMZN Amazon.com Inc. | Add +125.8% | 1.08% | +0.42 |
| IYF iShares US Financials ETF | New | 0.41% | +0.41 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.40% | +0.40 |
| IYW iShares Ustechnology ETF | New | 0.36% | +0.36 |
| SO The Southern Co. | Add +1193.4% | 0.38% | +0.35 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.33% | +0.33 |
| LGLV SPDR US LC Low Vol Idx | New | 0.33% | +0.33 |
| IYH iShares U.S. Healthcare ETF | New | 0.30% | +0.30 |
| NEE Nextera Energy Inc. | Add +555.5% | 0.37% | +0.29 |
| AGGH Simplify Aggregate Bond ETF | New | 0.29% | +0.29 |
| XEFRX Eaton Vance Sr FLTG Rate TR | New | 0.28% | +0.28 |
| HIPS Graniteshares Hips US High I | New | 0.28% | +0.28 |
| CGBD Carlyle Secured Lending Inc. | New | 0.27% | +0.27 |
| EFT Eaton Vance Fltng RT Inc. TR | New | 0.27% | +0.27 |
| XLP SS Consumer Staples Sel Sect | New | 0.26% | +0.26 |
| FDUS Fidus Investment Corp. | New | 0.26% | +0.26 |
| SCM Stellus Capital Investment C | New | 0.26% | +0.26 |
| HD Home Depot Inc. | Add +243.2% | 0.41% | +0.25 |
| T AT&T Inc. | Add +634.2% | 0.27% | +0.23 |
| BRW Saba Capital Income & Opport | New | 0.23% | +0.23 |
| MELI MercadoLibre Inc. | New | 0.23% | +0.23 |
| BLW BlackRock Ltd. Durat Inc. TR | New | 0.21% | +0.21 |
| XPHDX Pioneer Floating Rate Fund | New | 0.20% | +0.20 |
| D Dominion Energy Inc. | New | 0.19% | +0.19 |
| WHF Whitehorse Finance Inc. | New | 0.19% | +0.19 |
| PPL PPL Corp. | New | 0.17% | +0.17 |
| ED Consolidated Edison Inc. | New | 0.17% | +0.17 |
| XEVVX Eaton Vance Ltd. Durat Inc. | New | 0.16% | +0.16 |
| VCRB Vanguard Core Bond ETF | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +311.0% | 0.22% | +0.15 |
| JNJ Johnson & Johnson | Add +213.4% | 0.26% | +0.15 |
| AEP American Electric Power | New | 0.15% | +0.15 |
| DUK Duke Energy Corp. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +147.0% | 0.33% | +0.15 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +149.7% | 0.32% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +160.5% | 0.29% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +227.3% | 0.25% | +0.14 |
Notes & Other Activity Q4 2024 → Q1 2025
| QWEST CORP (CTL 6.5 09/01/56) | COM | Sold out | 19,350 | $339Kbefore exit |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | Sold out | 15,311 | $317Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 640 | $1.5B | MOOD, SCHB, VOO, SGOL, VT |
| Q1 2026 | 530 | $1.4B | SCHB, MOOD, BOXX, SGOL, VOO |
| Q4 2025 | 521 | $1.3B | SCHB, MOOD, SGOL, VOO, BOXX |
| Q3 2025 | 498 | $1.3B | SCHB, VOO, MOOD, SGOL, BOXX |
| Q2 2025 | 465 | $1.2B | SCHB, VOO, BOXX, SGOL, SCHX |
| Q1 2025 | 438 | $1.0B | SCHB, BOXX, AAPL, EFA, SCHX |
| Q4 2024 | 386 | $762.6M | SCHB, BOXX, SCHX, VT, SCHG |
| Q3 2024 | 292 | $600.5M | SCHB, BOXX, MOAT, SCHX, VT |
| Q2 2024 | 282 | $562.9M | SCHB, BOXX, SCHX, VT, SCHG |
| Q1 2024 | 275 | $522.7M | SCHB, VT, SCHX, MOAT, SCHG |