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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) |
|---|---|---|---|---|---|
| Vaalco Energy Inc | COM | 91851C201 | — | 43,453 shares | $256,132 |
| Dfa Us Core Equity 2 I | MF | 233203397 | — | 5,181 shares | $255,615 |
| Blackrock Muniyield Penn | ETF | 09255G107 | — | 25,000 shares | $242,443 |
| First Eagle Global Fund | MF | 32008F606 | — | 2,690 shares | $233,207 |
| Schwab Target 2025 | MF | 808509251 | — | 15,212 shares | $230,307 |
| Morgan Stanley Direct Le | COM | 61774A103 | — | 15,982 shares | $224,686 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | COM | 15101Q207 | — | 608 shares | $219,749 |
| Nu Holdings Ltd F Class A | COM | G6683N103 | — | 17,006 shares | $215,294 |
| Absolute Convertible Arb Itrage Fund Institutiona | MF | 90470L360 | — | 17,905 shares | $212,891 |
| Metlife Inc 4.75 Pfd Pfd Ser F | COM | 59156R850 | — | 12,500 shares | $210,000 |
| Vanguard Primecap Adm | MF | 921936209 | — | 900 shares | $208,630 |
| First Trust Flexible Income Etf | ETF | 33740U257 | — | 22,013 shares | $206,702 |
| Blackrock Glbl Long Short Eqty Inst | MF | 091936526 | — | 12,704 shares | $203,780 |
| Schwab Target 2030 | MF | 808509541 | — | 10,769 shares | $193,296 |
| Suburban Propane Part Lp | COM | 864482104 | — | 11,725 shares | $192,759 |
| At&T Inc. 5 Pfd Pfd Ser A | COM | 00206R508 | — | 10,750 shares | $185,975 |
| Kyndryl Hldgs Inc | COM | 50155Q100 | — | 16,475 shares | $185,531 |
| Anchor Risk Mgd Equity S Trategies Adv | MF | 66538H831 | — | 10,474 shares | $182,424 |
| Franklin Income Adv | MF | 353496847 | — | 70,374 shares | $173,824 |
| Silvia Inc | COM | 74277P105 | — | 44,304 shares | $171,678 |
| Schwab Target 2020 | MF | 808509558 | — | 12,680 shares | $169,020 |
| Compass Pathways Plc | COM | 20451W101 | — | 13,532 shares | $168,338 |
| Nuveen Municipal Value C | ETF | 670928100 | — | 19,939 shares | $165,942 |
| Ford Mtr Co Com | COM | 345370860 | — | 12,648 shares | $153,213 |
| Horizon Technology Fin Corp | COM | 44045A102 | — | 33,100 shares | $151,929 |
| T. Rowe Price Ultra Shor T-Term Bond I | MF | 77957P501 | — | 29,515 shares | $149,345 |
| Eaton Vance Municipal In | ETF | 27826U108 | — | 14,861 shares | $137,316 |
| Franklin Master Inter Income | ETF | 746909100 | — | 44,826 shares | $135,375 |
| Invesco Pa Value Muni Income Trust | ETF | 46132K109 | — | 12,900 shares | $135,321 |
| Great E L M Capital Corp | COM | 390320703 | — | 25,399 shares | $134,107 |
| Defi Technologies Inc | COM | 244916102 | — | 264,100 shares | $130,650 |
| Big Digital Energy Inc | COM | 57778N406 | — | 24,400 shares | $130,052 |
| Hussman Strategic Growth | MF | 448108100 | — | 23,450 shares | $127,567 |
| Pimco Dynamic Income Opp | ETF | 69355M107 | — | 10,000 shares | $119,879 |
| Crescent Cap Bdc Inc | COM | 225655109 | — | 12,968 shares | $119,046 |
| Idx Adaptive Opportuniti Es Instl | MF | 45174B209 | — | 10,077 shares | $118,354 |
| Vanguard Ltd-Term Tx-Ex Adm | MF | 922907886 | — | 10,533 shares | $112,382 |
| Franklin Incm Fd Cl A1 | MF | 353496300 | — | 44,066 shares | $109,724 |
| Potomac Tactical Opportu Nities - Instl | MF | 71709W724 | — | 10,044 shares | $109,677 |
| Adaptive Hedged Multi-Asset Income Etf | ETF | 85521B783 | — | 13,886 shares | $102,479 |
| Aberdeen Inter Income Fd | ETF | 55273C107 | — | 44,027 shares | $102,143 |
| Recursion Pharmaceuticals Inc Class A | COM | 75629V104 | — | 23,584 shares | $97,401 |
| Lixte Biotech Hldg | COM | 539319301 | — | 24,808 shares | $97,371 |
| Eaton Vance Global Macro Abs Ret I | MF | 277923728 | — | 10,624 shares | $96,569 |
| Global Self Storage Inc | COM | 37955N106 | — | 19,175 shares | $94,149 |
| Fidelity Adv Floating Rate High Incm Fd | MF | 315916783 | — | 10,353 shares | $92,863 |
| Pennantpark Invts Corp | COM | 708062104 | — | 27,719 shares | $91,473 |
| Plug Power Inc | COM | 72919P202 | — | 45,862 shares | $88,973 |
| Franklin Premier Income Tr | ETF | 746853100 | — | 26,526 shares | $87,005 |
| Prospect Cap Corp | COM | 74348T102 | — | 37,103 shares | $77,174 |
| Bcp Investment Corporation | COM | 73688F201 | — | 11,038 shares | $74,948 |
| Northern Dyn Minerl F | COM | 66510M204 | — | 45,000 shares | $61,650 |
| Oxford Square Cap Corp | COM | 69181V107 | — | 38,767 shares | $49,622 |
| Keel Infrastructure | COM | 486917107 | — | 13,455 shares | $47,496 |
| American Res Corp | COM | 02927U208 | — | 26,464 shares | $47,371 |
| Nrx Pharmaceuticals Inc Class Equity | COM | 629444209 | — | 15,900 shares | $46,428 |
| Rackspace Technology Inc | COM | 750102105 | — | 10,605 shares | $39,504 |
| Waterdrop Inc | COM | 94132V105 | — | 38,401 shares | $39,169 |
| Hive Digital Technolog F | COM | 433921103 | — | 10,660 shares | $31,447 |
| Bit Digital Inc. F | COM | G1144A105 | — | 17,850 shares | $29,096 |
| Reconnaissance Energy F | COM | 75624R108 | — | 22,000 shares | $9,130 |
| Zion Oil & Gas Inc | COM | 989696109 | — | 20,000 shares | $8,600 |
| Nw Biotherapeutics | COM | 66737P600 | — | 39,070 shares | $5,818 |
| Highlands Reit Inc Real Estate Invst Trust | COM | 43110A104 | — | 15,529 shares | $4,503 |
| Surgepays Inc | COM | 86882L204 | — | 11,097 shares | $1,668 |
| Nextech3D Ai Corp F | COM | 652937103 | — | 20,000 shares | $1,104 |
| Lumos Diagnostics Ordf | COM | Q5674R106 | — | 12,500 shares | $869 |
| Bioelectronics Corp | COM | 09062H108 | — | 20,000 shares | $6 |
| Jpx Global Inc | COM | 46639B107 | — | 14,500 shares | $1 |
| Cannabis Science Inc Xxx Registration Revoked By | COM | 137648101 | — | 100,000 shares | $0 |
| Hemp Inc | COM | 423703206 | — | 10,000 shares | $0 |
| Labor Smart Inc | COM | 50541A108 | — | 483,861 shares | $0 |
| North American Cannabis | COM | 65676T102 | — | 999,900 shares | $0 |
| Tauriga Sciences Inc Com | COM | 87669X205 | — | 13,251 shares | $0 |