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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) |
|---|---|---|---|---|---|
| Alpha Architect Inflation & Deflation Etf | ETF | 02072L631 | — | 176,440 shares | $4,308,656 |
| Ishares Msci Emerging Markets Etf | ETF | 464287234 | — | 63,826 shares | $4,297,331 |
| Nuveen Floating Rate Income | COM | 67072T108 | — | 561,818 shares | $4,179,926 |
| Dominion Energy Inc Com | COM | 25746U109 | — | 67,769 shares | $4,108,145 |
| Ev Senior Floating Rate | COM | 27828Q105 | — | 394,603 shares | $4,103,867 |
| Ishares Msci Usa Qlty Fact Etf | ETF | 46432F339 | — | 17,949 shares | $4,081,136 |
| Vanguard Mega Cap Growth Etf | ETF | 921910816 | — | 43,491 shares | $4,029,450 |
| Alpha Architect Us Quant Momentum | ETF | 02072L409 | — | 55,155 shares | $3,976,807 |
| Abbvie Inc Com | COM | 00287Y109 | — | 15,091 shares | $3,951,568 |
| Ishares National Muni Bond Etf | ETF | 464288414 | — | 38,127 shares | $3,873,940 |
| Technology Select Sector Spdr Etf | ETF | 81369Y803 | — | 18,931 shares | $3,858,908 |
| Schwab S&P 500 Index | MF | 808509855 | — | 164,765 shares | $3,794,125 |
| Ishares Broad Usd Hg Yld Crp Bnd Etf | ETF | 46435U853 | — | 104,734 shares | $3,741,098 |
| Walmart Inc Com | COM | 931142103 | — | 25,951 shares | $3,562,577 |
| Consolidated Edison | COM | 209115104 | — | 34,408 shares | $3,516,816 |
| Stellus Capital Investme | COM | 858568108 | — | 464,097 shares | $3,463,845 |
| Freedom 100 Emerging Markets Etf | ETF | 02072L607 | — | 48,599 shares | $3,399,279 |
| Ishares Bitcoin Trust Etf | ETF | 46438F101 | — | 69,847 shares | $3,355,033 |
| Alphacentric Incm Oppty Fd I | MF | 62827M144 | — | 493,918 shares | $3,338,886 |
| Schwab Us Dividend Equity Etf | ETF | 808524797 | — | 99,825 shares | $3,302,051 |
| Ishares Core S&P Small Cap Etf | ETF | 464287804 | — | 23,314 shares | $3,232,325 |
| Altria Group Inc | COM | 02209S103 | — | 47,307 shares | $3,214,552 |
| Ishares Core S&P Mid-Cap Etf | ETF | 464287507 | — | 42,187 shares | $3,207,400 |
| Panagram Bbb B Clo Etf | ETF | 81752T528 | — | 120,702 shares | $3,174,461 |
| Micron Technology | COM | 595112103 | — | 2,948 shares | $3,140,042 |
| Vanguard Russell 1000 Growth Etf | ETF | 92206C680 | — | 24,213 shares | $3,121,787 |
| Wisdomtree Floating Rate Treasry Etf | ETF | 97717Y527 | — | 61,523 shares | $3,100,155 |
| Ev Limited Duration Inco | COM | 27828H105 | — | 358,829 shares | $3,032,105 |
| Saba Capital Income & Op | COM | 78518H202 | — | 502,423 shares | $3,020,884 |
| Southern Co | COM | 842587107 | — | 36,262 shares | $3,005,742 |
| Blackstone Secd Lending | COM | 09261X102 | — | 118,740 shares | $2,929,512 |
| Lamar Advertising Co0050 Reit | COM | 512816109 | — | 20,289 shares | $2,923,848 |
| Carlyle Secd Lending Inc | COM | 872280102 | — | 267,778 shares | $2,910,163 |
| Janus Henderson Global | MF | 47103X492 | — | 347,971 shares | $2,797,689 |
| Duke Energy Corp | COM | 26441C204 | — | 24,206 shares | $2,759,726 |
| Amer Electric Pwr Co | COM | 025537101 | — | 23,246 shares | $2,757,870 |
| Vanguard Tax-Exempt Bond Etf | ETF | 922907746 | — | 56,829 shares | $2,732,629 |
| Goldman Sachs Nasdaq 100 Prm Etf | ETF | 38149W630 | — | 46,627 shares | $2,703,437 |
| Pnc Finl Svcs Group Inc Com | COM | 693475105 | — | 11,708 shares | $2,694,842 |
| Ppl Corp Com | COM | 69351T106 | — | 81,264 shares | $2,673,450 |
| Alpha Architect Us Equity 4 Etf | ETF | 02072Q242 | — | 51,719 shares | $2,651,694 |
| Portland Generl Elec | COM | 736508847 | — | 58,871 shares | $2,643,997 |
| Ishares Us Energy Etf | ETF | 464287796 | — | 40,726 shares | $2,639,090 |
| Spdr Blmberg Brcly Conv Secrt Etf | ETF | 78464A359 | — | 25,808 shares | $2,611,245 |
| Pfizer | COM | 717081103 | — | 90,313 shares | $2,599,857 |
| Federated Strategic Value Dividend Instl | MF | 314172560 | — | 375,083 shares | $2,539,314 |
| Schwab Us Tips Etf | ETF | 808524870 | — | 100,186 shares | $2,539,253 |
| Direxion Daily Utilities Bull 3X Shares | ETF | 25460E711 | — | 85,872 shares | $2,498,868 |
| Ishares Russell 1000 Value Etf | ETF | 464287598 | — | 9,941 shares | $2,493,276 |
| State Street Financial Select Sector Spdr Etf | ETF | 81369Y605 | — | 45,375 shares | $2,423,196 |
| Ft Vest Laddered Autocallable Barrier & | ETF | 33733E690 | — | 114,458 shares | $2,387,603 |
| Wisdomtree Japan Hedged Equity Etf | ETF | 97717W851 | — | 12,960 shares | $2,384,811 |
| Global X Mlp Etf | ETF | 37954Y343 | — | 44,744 shares | $2,382,192 |
| First Trust Smid Cap Rising Divi Etf | ETF | 33741X102 | — | 58,609 shares | $2,378,360 |
| Ishares Russell 2000 Etf | ETF | 464287655 | — | 8,413 shares | $2,363,441 |
| Gigacloud Technology I F Class A | COM | G38644103 | — | 45,656 shares | $2,359,502 |
| Enel Chile S A Sponsored Adr | COM | 29278D105 | — | 555,182 shares | $2,348,420 |
| Ishares Short-Term National Muni Bond Etf | ETF | 464288158 | — | 22,037 shares | $2,309,640 |
| Dodge & Cox Stock | MF | 256219106 | — | 134,237 shares | $2,299,484 |
| First Trust Gbl Ttcl Comdty Stra Etf | ETF | 33739H101 | — | 75,066 shares | $2,296,261 |
| Strive Total Return Bond Etf | ETF | 02072L458 | — | 120,095 shares | $2,275,796 |
| Cisco Sys Inc Com | COM | 17275R102 | — | 16,786 shares | $2,254,198 |
| Invesco S&P 500 Top 50 Etf | ETF | 46137V233 | — | 31,731 shares | $2,251,785 |
| Wisdomtree Managed Futures Strategy | ETF | 97717W125 | — | 53,297 shares | $2,248,600 |
| Eaton Vance Fltng Rt Inc Tr | COM | 278279104 | — | 204,477 shares | $2,183,814 |
| Costco Wholesale Corporation Com | COM | 22160K105 | — | 2,373 shares | $2,176,919 |
| Ishares Intermedt Term Corp Bond Etf | ETF | 464288638 | — | 43,018 shares | $2,165,933 |
| Bank Of Amer Corp Com | COM | 060505104 | — | 38,505 shares | $2,134,777 |
| Schwab Fundamental Inl Large Com Etf | ETF | 808524755 | — | 39,566 shares | $2,126,646 |
| Via Transportation Inc | COM | 92556W104 | — | 69,742 shares | $2,109,696 |
| Sabra Health Care Reit | COM | 78573L106 | — | 105,526 shares | $2,080,973 |
| Intel | COM | 458140100 | — | 15,294 shares | $2,070,354 |
| Schwab Fundamental U.S. Small Company Etf | ETF | 808524763 | — | 57,752 shares | $2,063,289 |
| Brclys Bk Ipath Bloom Commodity Etn | ETF | 06738C778 | — | 39,832 shares | $2,052,139 |
| Ishares Total Return Active Etf | ETF | 092528876 | — | 42,701 shares | $2,042,795 |
| Eaton Vance Floating Rate In | COM | 278279104 | — | 191,157 shares | $2,041,557 |
| Citigroup Inc | COM | 172967424 | — | 15,345 shares | $2,040,916 |
| Direxion Daily Energy Bear 2X Shares | ETF | 25460G179 | — | 215,168 shares | $2,039,792 |
| Saratoga Invt Corp | COM | 80349A208 | — | 120,171 shares | $2,002,048 |
| Caterpillar Inc Com | COM | 149123101 | — | 2,406 shares | $1,950,353 |
| First Trust Activ Fct Sml Cap Etf | ETF | 33740F797 | — | 47,931 shares | $1,878,430 |
| Vanguard Total World Bond Etf Iv | ETF | 92206C565 | — | 28,485 shares | $1,875,770 |
| Johnson & Johnson Com | COM | 478160104 | — | 6,899 shares | $1,834,452 |
| Embassy Ambassador Fd In St | MF | 46141T133 | — | 175,058 shares | $1,792,599 |
| First Trust Nasdaq Cybrscrty Etf | ETF | 33734X846 | — | 17,199 shares | $1,773,075 |
| T1 Energy Inc Com New | COM | 35834F104 | — | 524,989 shares | $1,757,066 |
| Federated Hermes Muni An D Stock Adv Is | MF | 31420C654 | — | 106,590 shares | $1,740,617 |
| Visa Inc Com Cl A | COM | 92826C839 | — | 4,647 shares | $1,696,334 |
| Vanguard Morningstar Total Stock Market Etf | ETF | 922908769 | — | 4,480 shares | $1,685,228 |
| Vanguard Short-Term Bond Etf | ETF | 921937827 | — | 21,790 shares | $1,667,969 |
| Netflix Inc | COM | 64110L106 | — | 22,684 shares | $1,634,017 |
| Fpa Crescent Fund Inst Cl Shares | MF | 30254T759 | — | 34,474 shares | $1,583,039 |
| Strive Enhanced Income Short Maturity Etf | ETF | 02072L441 | — | 78,578 shares | $1,582,953 |
| Huntington Bancshs | COM | 446150104 | — | 101,886 shares | $1,575,249 |
| Invesco S&P 500 Pure Value Etf | ETF | 46137V258 | — | 13,224 shares | $1,558,242 |
| Coca Cola Co Com | COM | 191216100 | — | 17,150 shares | $1,536,310 |
| Marriott Intl Inc New Cl A | COM | 571903202 | — | 4,265 shares | $1,534,524 |
| Direxion Daly S&P Biotch Bull 3X Etf | ETF | 25460G120 | — | 5,752 shares | $1,528,824 |
| Goldman Sachs Bdc Inc Shs | COM | 38147U107 | — | 162,519 shares | $1,518,396 |
| Blackrock Debt Strategie | COM | 09255R202 | — | 168,306 shares | $1,514,754 |