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Ethos Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,878,671,338
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Relative Sentiment Tactical Allocation Etf · ETF · 02072L813 · shares: $76,433,148
- Schwab U.S. Broad Market Etf · ETF · 808524102 · shares: $57,027,424
- Vanguard S&P 500 Etf · ETF · 922908363 · shares: $46,448,626
- Vanguard Total World Stock Etf · ETF · 922042742 · shares: $41,848,645
- Abrdn Physical Gold Shares Etf · ETF · 00326A104 · shares: $41,554,650
- State Street Spdr Portfolio S&P 500 Etf · ETF · 78464A854 · shares: $40,872,296
- Ishares Msci Eafe Etf · ETF · 464287465 · shares: $40,122,219
- Apple Inc Com · COM · 037833100 · shares: $39,865,781
- State Street Spdr S&P 500 Etf · ETF · 78462F103 · shares: $39,545,648
- Schwab U.S. Large-Cap Etf · ETF · 808524201 · shares: $34,738,249
Reported holdings
474 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Relative Sentiment Tactical Allocation Etf | ETF | 02072L813 | — | 1,713,117 shares | $76,433,148 |
| Schwab U.S. Broad Market Etf | ETF | 808524102 | — | 1,945,589 shares | $57,027,424 |
| Vanguard S&P 500 Etf | ETF | 922908363 | — | 65,294 shares | $46,448,626 |
| Vanguard Total World Stock Etf | ETF | 922042742 | — | 265,160 shares | $41,848,645 |
| Abrdn Physical Gold Shares Etf | ETF | 00326A104 | — | 1,050,614 shares | $41,554,650 |
| State Street Spdr Portfolio S&P 500 Etf | ETF | 78464A854 | — | 454,389 shares | $40,872,296 |
| Ishares Msci Eafe Etf | ETF | 464287465 | — | 385,321 shares | $40,122,219 |
| Apple Inc Com | COM | 037833100 | — | 108,400 shares | $39,865,781 |
| State Street Spdr S&P 500 Etf | ETF | 78462F103 | — | 49,336 shares | $39,545,648 |
| Schwab U.S. Large-Cap Etf | ETF | 808524201 | — | 1,157,902 shares | $34,738,249 |
| Schwab U.S. Large-Cap Growth Etf | ETF | 808524300 | — | 856,937 shares | $30,790,785 |
| Alpha Architect 1-3 Month Box Etf | ETF | 02072L565 | — | 258,961 shares | $30,661,796 |
| Select Sector Uti Select Spdr Etf | ETF | 81369Y886 | — | 752,152 shares | $29,678,122 |
| Nvidia Corporation Com | COM | 67066G104 | — | 85,906 shares | $25,597,276 |
| Ishares Tips Bond Etf | ETF | 464287176 | — | 238,370 shares | $24,800,043 |
| State Street Spdr Us Large Cap Low Volatility Index Etf | ETF | 78468R804 | — | 135,822 shares | $24,598,949 |
| Alps/Smith Core Plus Bond Etf | ETF | 00162Q346 | — | 987,763 shares | $24,427,928 |
| Ishares Russell 1000 Etf | ETF | 464287622 | — | 58,108 shares | $24,192,937 |
| Vanguard Morningstar Mid-Cap Etf | ETF | 922908629 | — | 295,793 shares | $23,761,787 |
| Schwab Us Large Cap Value Etf | ETF | 808524409 | — | 685,941 shares | $22,848,685 |
| Invesco S&P 500 Momentum Etf | ETF | 46138E339 | — | 136,999 shares | $20,906,699 |
| Vaneck Morningstar Wide Moat Etf | ETF | 92189F643 | — | 192,936 shares | $20,395,291 |
| Ishares Msci Emerging Markets Ex China Etf | ETF | 46434G764 | — | 194,446 shares | $18,671,750 |
| Alphabet Inc Cap Stk Cl C | COM | 02079K107 | — | 46,947 shares | $17,823,827 |
| Microsoft Corp Com | COM | 594918104 | — | 26,320 shares | $17,630,502 |
| Strive 500 Etf | ETF | 02072L680 | — | 350,992 shares | $17,388,152 |
| State Street Energy Select Sector Spdr Etf | ETF | 81369Y506 | — | 277,553 shares | $17,071,780 |
| Xtrackers Msci Eafe Hedged Equity Etf | ETF | 233051200 | — | 301,063 shares | $16,543,387 |
| Invesco S&P 500 Equal Weight Etf | ETF | 46137V357 | — | 74,392 shares | $16,433,793 |
| Ishares Russell 1000 Growth Etf | ETF | 464287614 | — | 124,673 shares | $15,604,307 |
| Defiance Quantum Etf | ETF | 26922A420 | — | 101,986 shares | $15,463,117 |
| Ishares 0-5 Year Tips Bond Etf | ETF | 46429B747 | — | 152,549 shares | $15,209,494 |
| First Trust Long/Short Equity | ETF | 33739P103 | — | 192,494 shares | $14,762,380 |
| Vanguard Core Bond Etf | ETF | 922020748 | — | 190,256 shares | $14,167,887 |
| Ishares Us Technology Etf | ETF | 464287721 | — | 51,822 shares | $13,727,608 |
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 | — | 36,120 shares | $12,942,314 |
| Amazon Com Inc Com | COM | 023135106 | — | 41,105 shares | $12,293,297 |
| Alpha Architect Us Quant Value | ETF | 02072L102 | — | 208,667 shares | $12,177,812 |
| Harbor Comm All Weathr Strtgy Etf | ETF | 41151J505 | — | 334,960 shares | $11,810,678 |
| Spdr Msci Global Stock Market Etf | ETF | 78463X475 | — | 134,996 shares | $11,677,192 |
| Ishares Core S&P 500 Etf | ETF | 464287200 | — | 14,879 shares | $11,610,078 |
| Jpmorgan Chase | COM | 46625H100 | — | 30,053 shares | $11,608,613 |
| Cambria Shareholder Yield Etf | ETF | 132061201 | — | 132,497 shares | $11,054,684 |
| Exxonmobil Holdings Corp Com Shs | COM | 30233Q108 | — | 64,558 shares | $10,954,532 |
| Ishares 1-3 Year Treasury Bond Etf | ETF | 464287457 | — | 133,969 shares | $10,878,826 |
| Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 | — | 107,949 shares | $10,869,894 |
| Vanguard Short-Term Inflation-Protected Securities Etf | ETF | 922020805 | — | 213,532 shares | $10,509,079 |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | — | 164,382 shares | $10,103,404 |
| Imgp Dbi Managed Futures Strategy | ETF | 53700T827 | — | 308,425 shares | $10,033,083 |
| Purecycle Technologies Inc Com | COM | 74623V103 | — | 2,599,132 shares | $10,030,087 |
| Berkshire Hathaway Inc Del Cl B New | COM | 084670702 | — | 18,319 shares | $9,660,961 |
| Goldman Sachs Ultra Short Bond Etf | ETF | 381430230 | — | 191,108 shares | $9,643,313 |
| Ishares S&P Small-Cap 600 Value Etf | ETF | 464287879 | — | 73,421 shares | $9,447,452 |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | ETF | 92189H300 | — | 364,228 shares | $9,043,775 |
| Northern Lights Fund Trust Iv Main Sectr Rotn Etf | ETF | 66538H591 | — | 58,248 shares | $8,891,878 |
| Spdr S&P 500 Growth Etf | ETF | 78464A409 | — | 70,614 shares | $8,691,185 |
| Spdr Gold Shares | ETF | 78463V107 | — | 21,811 shares | $8,580,182 |
| Vanguard 0-3 Month Treasury Bill Etf | ETF | 922040845 | — | 113,199 shares | $8,571,822 |
| Ishares Us Financials Etf | ETF | 464287788 | — | 67,557 shares | $8,515,660 |
| Pacer Us Cash Cows 100 | ETF | 69374H881 | — | 126,193 shares | $8,424,677 |
| Ishares S&P 100 Etf | ETF | 464287101 | — | 21,783 shares | $8,322,781 |
| Mercadolibre Inc | COM | 58733R102 | — | 4,558 shares | $7,889,011 |
| Fs Kkr Capital Corp | COM | 302635206 | — | 706,497 shares | $7,770,064 |
| Spdr Msci Usa Strategicfactors Etf | ETF | 78468R812 | — | 39,250 shares | $7,461,903 |
| Overlay Shares Large Cap Equity Etf | ETF | 53656F805 | — | 128,544 shares | $7,248,691 |
| Vanguard Tax-Managed Bal Anced Adm | MF | 921943304 | — | 143,831 shares | $7,224,621 |
| Apollo Investment Co | COM | 03761U502 | — | 815,887 shares | $7,138,218 |
| Franklin Intl Low Vol Hi Div | ETF | 52468L505 | — | 169,984 shares | $7,090,042 |
| Global X Uranium Etf | ETF | 37954Y871 | — | 180,144 shares | $6,928,061 |
| Nextera Energy Inc | COM | 65339F101 | — | 89,782 shares | $6,800,120 |
| Swan Hedged Equity Us Large Cap Etf | ETF | 53656F599 | — | 250,174 shares | $6,762,771 |
| Invesco S&P 500 Equal Weight Energy Etf | ETF | 46137V365 | — | 57,738 shares | $6,536,538 |
| State Street Spdr Bloomberg 1-3 Month T-Bill Etf | ETF | 78468R663 | — | 70,065 shares | $6,442,321 |
| First Trust Rising Dividend Achievers | ETF | 33738R506 | — | 81,953 shares | $6,416,064 |
| Janus Henderson Aaa Clo | ETF | 47103U845 | — | 122,511 shares | $6,313,920 |
| Vanguard Morningstar Growth Etf | ETF | 922908736 | — | 69,394 shares | $6,264,341 |
| Blackrock Floating Rate | COM | 091941104 | — | 579,453 shares | $6,090,058 |
| Ishares Us Healthcare Etf | ETF | 464287762 | — | 84,448 shares | $6,049,295 |
| Jpmorgan Europe Dynamic I | MF | 4812A0672 | — | 134,926 shares | $5,921,512 |
| Jpmorgan Income Etf | ETF | 46641Q159 | — | 129,706 shares | $5,822,482 |
| Select Stoxx Europe Aerospace & Defense Etf | ETF | 84858T772 | — | 131,082 shares | $5,491,016 |
| Capital Group Dividend Value Etf | ETF | 14020W106 | — | 111,876 shares | $5,482,163 |
| Ishares Core Msci Total International Stock Etf | ETF | 46432F834 | — | 57,326 shares | $5,444,449 |
| Whitehorse Fin Inc | COM | 96524V106 | — | 757,578 shares | $5,295,470 |
| First Trust S&P International Di Etf | ETF | 33738R688 | — | 235,146 shares | $5,243,717 |
| Return Stacked Us Stk Mgd Ftr Etf | ETF | 88636J816 | — | 146,866 shares | $5,206,387 |
| Spdr Fund Consumer Staples Etf | ETF | 81369Y308 | — | 63,165 shares | $5,095,532 |
| Standpoint Multi-Asset I Nstitutional | MF | 90470L584 | — | 287,315 shares | $5,039,499 |
| Schwab Short-Term Bond I Ndex | MF | 808517692 | — | 528,840 shares | $4,955,233 |
| Fidus Invt Corp | COM | 316500107 | — | 254,313 shares | $4,905,660 |
| At&T | COM | 00206R102 | — | 191,108 shares | $4,771,556 |
| Meta Platforms Inc Cl A | COM | 30303M102 | — | 6,569 shares | $4,762,680 |
| Space Exploration Techn Corp Class A Com Stk | COM | 84615Q103 | — | 29,994 shares | $4,618,623 |
| Graniteshares Hips Us High Income Etf | ETF | 38747R306 | — | 430,687 shares | $4,612,661 |
| Ishares Short Treasury Bond Etf | ETF | 464288679 | — | 41,559 shares | $4,584,745 |
| Nuveen Floating Rate Income | COM | 67072T108 | — | 602,952 shares | $4,488,440 |
| Alpha Architect Us Equity 2 Etf | ETF | 02072Q358 | — | 80,056 shares | $4,392,534 |
| Northern Lights Fund Trust Iv Main Buywrite Etf | ETF | 66538H179 | — | 191,060 shares | $4,386,929 |
| Schwab Emerging Markets Equity Etf | ETF | 808524706 | — | 118,620 shares | $4,336,622 |
| Tesla Inc Com | COM | 88160R101 | — | 12,158 shares | $4,314,750 |