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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) |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury Bond Etf | ETF | 464287440 | — | 16,620 shares | $1,500,423 |
| Swan Enhanced Dividend Income Etf | ETF | 66538R532 | — | 26,382 shares | $1,496,020 |
| American Funds Growth Fu Nd Of Amer F3 | MF | 399874775 | — | 16,625 shares | $1,471,855 |
| Dfa International Core E Quity I | MF | 233203371 | — | 66,339 shares | $1,468,750 |
| Ishares Expanded Tech Stw Sctr Etf | ETF | 464287515 | — | 13,790 shares | $1,468,350 |
| 9215421 | MF | 71709W716 | — | 84,052 shares | $1,449,893 |
| Spdr Bloomberg Int Grd Flt Rt Etf | ETF | 78468R200 | — | 46,230 shares | $1,440,430 |
| Barings Bdc Inc | COM | 06759L103 | — | 163,175 shares | $1,406,569 |
| Innovator Us Equity Power Buffer Etf | ETF | 45782C748 | — | 31,117 shares | $1,399,630 |
| Ishares Msci Europe Financials Etf | ETF | 464289180 | — | 34,510 shares | $1,372,796 |
| Home Depot Inc Com | COM | 437076102 | — | 4,736 shares | $1,352,183 |
| Agree Rlty Corp | COM | 008492100 | — | 20,096 shares | $1,345,725 |
| Ionic Digital Inc Class A | COM | 462210105 | — | 16,472 shares | $1,323,196 |
| First Trust Inter Dur Pr | COM | 33718W103 | — | 80,401 shares | $1,287,220 |
| Hoya Capital Hgh Dvd Yld Etf | ETF | 26922B840 | — | 149,658 shares | $1,276,582 |
| Blackrock Ltd Durat Inc Tr | COM | 09249W101 | — | 110,661 shares | $1,271,495 |
| Blackrock Ltd Duration Incom | COM | 09249W101 | — | 110,661 shares | $1,271,495 |
| Global Ship Lease Inc F Class A | COM | Y27183600 | — | 28,718 shares | $1,267,612 |
| Ishares Silver Trust | ETF | 46428Q109 | — | 23,055 shares | $1,255,137 |
| Abrdn Physical Silver Shares Etf | ETF | 003264108 | — | 21,320 shares | $1,213,596 |
| Entergy Corp | COM | 29364G103 | — | 11,866 shares | $1,177,820 |
| Firstenergy Corp | COM | 337932107 | — | 27,164 shares | $1,177,016 |
| Innovative Industrial Pr Reit | COM | 45781V101 | — | 21,773 shares | $1,168,114 |
| Eog Resources Inc | COM | 26875P101 | — | 8,360 shares | $1,151,674 |
| Owl Rock Capital Corp | COM | 69121K104 | — | 107,708 shares | $1,147,831 |
| Ishares Preferred Income Sec Etf | ETF | 464288687 | — | 33,374 shares | $1,143,833 |
| Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | — | 13,434 shares | $1,143,610 |
| Fmqq | ETF | 301505590 | — | 96,448 shares | $1,142,244 |
| Hawaiian Elec Indust | COM | 419870100 | — | 127,193 shares | $1,137,105 |
| Apollo Diversified Re Fd Cl A | 0 | 39822J102 | — | 48,680 shares | $1,128,899 |
| Hartford Multifactor Developed Markets (Ex-Us) Etf | ETF | 518416102 | — | 26,825 shares | $1,123,966 |
| Ab Global Core Equity Ad Visor | MF | 01878T244 | — | 58,353 shares | $1,117,466 |
| Viking Therapeutics Inc | COM | 92686J106 | — | 34,232 shares | $1,115,964 |
| Residential Reit Etf | ETF | 886364587 | — | 65,873 shares | $1,114,085 |
| Goldman Sachs Gqg Intl Opps | MF | 38147N293 | — | 44,789 shares | $1,074,927 |
| John Hancock Fdmtl | MF | 41013P608 | — | 14,332 shares | $1,057,972 |
| Abrdn Asia-Pacific Incom | COM | 003009867 | — | 80,593 shares | $1,054,156 |
| Sprott Critical Materials Etf | ETF | 85208P402 | — | 35,472 shares | $1,050,340 |
| Best Buy Inc | COM | 086516101 | — | 11,739 shares | $1,048,123 |
| Global X Copper Miners Etf | ETF | 37954Y830 | — | 12,163 shares | $1,030,230 |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | MF | 861728400 | — | 113,405 shares | $1,029,721 |
| Broadcom Inc Com | COM | 11135F101 | — | 2,876 shares | $1,009,623 |
| Western Asset Managed Mu Nicipals I | MF | 52469J509 | — | 70,511 shares | $1,009,085 |
| Palo Alto Networks Inc Com | COM | 697435105 | — | 2,508 shares | $996,403 |
| Vanguard Morningstar Value Etf | ETF | 922908744 | — | 4,458 shares | $995,156 |
| Bain Cap Specialty Fin I | COM | 05684B107 | — | 89,738 shares | $991,392 |
| Dell Technologies Inc Class C | COM | 24703L202 | — | 1,836 shares | $987,676 |
| Franklin Federal Tax Fre E Income Adv | MF | 353519408 | — | 95,663 shares | $986,778 |
| Frontline Plc F | COM | M46528101 | — | 19,846 shares | $977,812 |
| Ab Small Cap Growth Advi Sor | MF | 01877E503 | — | 11,601 shares | $970,996 |
| Invesco Buyback Achievers Etf | ETF | 46137V308 | — | 6,765 shares | $967,936 |
| Verizon | COM | 92343V104 | — | 19,596 shares | $957,931 |
| Ab Small Cap Value Advis Or | MF | 01878T558 | — | 58,933 shares | $956,486 |
| Proshares S&P 500 Div Aristoc Etf Iv | ETF | 74348A467 | — | 16,961 shares | $946,371 |
| Blackrock Income Tr | COM | 09247F209 | — | 98,058 shares | $936,454 |
| Schwab Short Term Us Treasury Etf | ETF | 808524862 | — | 38,997 shares | $930,461 |
| Palantir Technologies Inc Cl A | COM | 69608A108 | — | 4,945 shares | $925,122 |
| Private Shares Fd A | COM | 88339M108 | — | 17,707 shares | $916,342 |
| Neuberger Berman Strat Incm Inst | MF | 64128K751 | — | 95,565 shares | $914,554 |
| Sixth Street Specialty L | COM | 83012A109 | — | 50,679 shares | $913,236 |
| Business First Bancshare | COM | 12326C105 | — | 30,131 shares | $906,642 |
| Janus Henderson B-Bbb Clo Etf | ETF | 47103U753 | — | 19,063 shares | $904,775 |
| Guggenheim Macro Oppty Inst | MF | 40168W582 | — | 37,754 shares | $902,695 |
| Spdr Mid Cap Etf | ETF | 78464A847 | — | 14,276 shares | $899,959 |
| W.P. Carey Inc. Reit | COM | 92936U109 | — | 13,341 shares | $897,005 |
| Ishares Us Real Estate Etf | ETF | 464287739 | — | 9,362 shares | $889,764 |
| American Funds Balanced Fund A | MF | 024071102 | — | 22,162 shares | $886,229 |
| Main International Etf | ETF | 66538H237 | — | 28,365 shares | $880,782 |
| Inqq The India Internet Etf | ETF | 301505558 | — | 66,842 shares | $863,994 |
| P G & E Corp | COM | 69331C108 | — | 69,182 shares | $849,617 |
| Ea Ser Tr Alpha Architect Etf | ETF | 02072L870 | — | 20,791 shares | $845,830 |
| Ishares Esg Aware Msci Em Etf | ETF | 46434G863 | — | 15,402 shares | $834,191 |
| Phillips 66 | COM | 718546104 | — | 3,200 shares | $816,992 |
| Blackrock Tcp Capital Co | COM | 09259E108 | — | 203,998 shares | $816,336 |
| Bank Of America 4 Pfd Pfd Ser 4 | COM | 060505591 | — | 40,974 shares | $809,646 |
| Rivian Automotive Inc Class A | COM | 76954A103 | — | 54,000 shares | $806,760 |
| Advisorshares Q Dynamic Growth Etf | ETF | 00768Y438 | — | 16,433 shares | $800,848 |
| Ishares Gold Trust | ETF | 464285204 | — | 10,236 shares | $798,954 |
| Snowflake Inc Com Shs | COM | 833445109 | — | 2,348 shares | $797,036 |
| Ishares S&P 500 Growth Etf | ETF | 464287309 | — | 5,666 shares | $795,383 |
| Doubleline Total Return Bd Fd Cl I | MF | 258620103 | — | 95,171 shares | $793,725 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 | — | 10,699 shares | $792,310 |
| Emerging Markets Internet & Ecommerce Etf | ETF | 301505889 | — | 25,714 shares | $791,992 |
| Soundhound Ai Inc Class A | COM | 836100107 | — | 130,194 shares | $783,768 |
| Ishares Russell 2000 Growth Etf | ETF | 464287648 | — | 2,174 shares | $776,354 |
| Equity Residential | COM | 29476L107 | — | 12,632 shares | $767,521 |
| Golub Cap Bdc Inc | COM | 38173M102 | — | 60,075 shares | $758,747 |
| Strive Natural Resources And Security Etf | ETF | 02072L557 | — | 17,149 shares | $758,464 |
| Vici Properties Inc | COM | 925652109 | — | 32,580 shares | $755,856 |
| Invesco Steelpath Mlp Se Lect 40 Y | MF | 00143K251 | — | 66,470 shares | $751,255 |
| American Fd Inv Co Of America Cl A | MF | 461308108 | — | 10,876 shares | $741,498 |
| Ev Senior Income Trust | COM | 27826S103 | — | 150,668 shares | $730,740 |
| Energy Transfer Lp | COM | 29273V100 | — | 33,965 shares | $728,911 |
| Ishares U.S. Basic Materials Etf | ETF | 464287838 | — | 4,084 shares | $727,482 |
| Spdr Fund Materials Select Sectr Etf | ETF | 81369Y100 | — | 14,926 shares | $726,896 |
| Ftai Aviation Ltd | COM | G3730V105 | — | 4,298 shares | $717,894 |
| Ab Sustainable International | MF | 01879X400 | — | 31,147 shares | $712,648 |
| Robo Gbl Rbotcs And Autmatn Indx Etf | ETF | 301505707 | — | 8,806 shares | $708,530 |
| Pagaya Technologies Lt F Class Class A | COM | M7S64L123 | — | 40,635 shares | $703,798 |
| Ishares Floating Rate Bond Etf | ETF | 46429B655 | — | 13,679 shares | $698,298 |