Ethos Financial Group, LLC

13F filer · CIK 0001954242

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$1.5BU.S. long equity reported on 13F

Positions32767 new · 29 closed

Net flow last quarter+$37.2MBuys minus sells

Top 10 positions weight12.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026327 positions
SGOLabrdn Gold ETF Trust	$35.7M	2.39%	0.53%	-9.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$30.2M	2.02%	Not reported	+59.1%	Q4 2022
AAPLApple Inc.	$28.6M	1.91%	0.00%	+0.6%	Q4 2022
GLDSPDR Gold Trust	$22.4M	1.50%	0.02%	+126.5%	Q4 2022
GOOGAlphabet Inc.	$14M	0.94%	Not reported	-26.0%	Q4 2022
NVDANvidia Corp	$13.9M	0.93%	0.00%	+18.8%	Q4 2022
QTUMQuantum Group Inc	$13.5M	0.90%	Not reported	-0.9%	Q2 2025
LPROOpen Lending Corporation	$10.2M	0.68%	2.76%	-5.7%	Q2 2025
EMXCEmax Holdings Corp	$9.86M	0.66%	Not reported	-6.4%	Q2 2025
GOOGLAlphabet Inc.	$9.11M	0.61%	0.00%	+3.7%	Q4 2022
MSFTMicrosoft Corp	$9.05M	0.61%	0.00%	-1.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$8.58M	0.57%	Not reported	+62.6%	Q4 2022
JPMJPMorgan Chase & Co	$8.34M	0.56%	0.00%	-4.0%	Q4 2022
AMZNAmazon Com Inc	$8.08M	0.54%	0.00%	-1.7%	Q4 2022
XOMExxonMobil Holdings Corp	$8.03M	0.54%	0.00%	+0.8%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$8.02M	0.54%	Not reported	+14.1%	Q4 2022
PCTPureCycle Technologies, Inc.	$7.02M	0.47%	0.43%	+21.6%	Q2 2025
TSLATesla, Inc.	$5.97M	0.40%	0.00%	+22.2%	Q2 2024
METAMeta Platforms, Inc.	$4.61M	0.31%	Not reported	+5.0%	Q2 2023
JFRNuveen Floating Rate Income Fund	$4.46M	0.30%	Not reported	-10.1%	Q2 2025
NEENextera Energy Inc	$4.12M	0.28%	0.00%	-10.0%	Q4 2022
MELIMercadolibre Inc	$3.95M	0.26%	0.00%	+28.2%	Q2 2025
MFICMidCap Financial Investment Corp	$3.94M	0.26%	0.48%	-0.5%	Q4 2022
AVGOBroadcom Inc.	$3.86M	0.26%	0.00%	+6.5%	Q4 2022
FSKFS KKR Capital Corp	$3.46M	0.23%	0.12%	+38.2%	Q2 2025
MUMicron Technology Inc	$3.21M	0.21%	0.00%	+70.2%	Q3 2025
JNJJohnson & Johnson	$3.1M	0.21%	0.00%	+13.3%	Q4 2022
ABBVAbbVie Inc.	$2.99M	0.20%	0.00%	+6.0%	Q4 2022
BGTBlackRock Floating Rate Income Trust	$2.94M	0.20%	Not reported	-7.0%	Q2 2025
FRDMFreedom Environmental Services, Inc.	$2.91M	0.19%	Not reported	-41.4%	Q4 2023
VVisa Inc.	$2.77M	0.19%	0.00%	-5.3%	Q4 2022
CATCaterpillar Inc	$2.77M	0.19%	0.00%	-8.9%	Q4 2023
PNCPNC Financial Services Group, Inc.	$2.7M	0.18%	0.00%	+671.7%	Q3 2025
COSTCostco Wholesale Corp	$2.57M	0.17%	0.00%	-3.4%	Q4 2022
BXSLBlackstone Secured Lending Fund	$2.51M	0.17%	0.05%	-3.1%	Q4 2022
FDUSFIDUS INVESTMENT Corp	$2.5M	0.17%	0.35%	-5.2%	Q2 2025
WHFWhiteHorse Finance, Inc.	$2.42M	0.16%	1.68%	+47.8%	Q2 2025
WMTWalmart Inc.	$2.41M	0.16%	0.00%	+4.9%	Q4 2022
SECTSECTOR 10, Inc.	$2.35M	0.16%	Not reported	+468.5%	Q3 2023
AMDAdvanced Micro Devices Inc	$2.35M	0.16%	0.00%	-22.2%	Q3 2023
LLYELI LILLY & Co	$2.19M	0.15%	0.00%	-16.5%	Q4 2022
TAt&T Inc.	$2.19M	0.15%	0.00%	+5.3%	Q2 2023
DDominion Energy, Inc	$2.16M	0.14%	0.00%	-19.1%	Q2 2025
FNDFSchwab Strategic Trust	$2.14M	0.14%	Not reported	+2.3%	Q2 2023
EFTEaton Vance Floating-Rate Income Trust	$2.1M	0.14%	Not reported	-1.8%	Q2 2025
EFREaton Vance Senior Floating-Rate Trust	$2.05M	0.14%	Not reported	-6.0%	Q2 2025
HDHome Depot, Inc.	$1.98M	0.13%	0.00%	+15.9%	Q4 2022
MAMastercard Inc	$1.89M	0.13%	0.00%	-10.5%	Q4 2022
DJPBarclays Bank PLC	$1.87M	0.13%	Not reported	-37.3%	Q4 2025
SCMStellus Capital Investment Corp	$1.83M	0.12%	0.76%	+9.8%	Q2 2025

Q1 2026Reported May 5, 2026288 positions
SGOLabrdn Gold ETF Trust	$45.7M	3.34%	0.57%	+2.7%	Q4 2022
AAPLApple Inc.	$22.1M	1.61%	0.00%	+1.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$16.9M	1.24%	Not reported	-21.1%	Q4 2022
GOOGAlphabet Inc.	$16.2M	1.19%	Not reported	+12.2%	Q4 2022
GLDSPDR Gold Trust	$11.3M	0.83%	0.01%	-24.8%	Q4 2022
QTUMQuantum Group Inc	$11M	0.81%	Not reported	-0.7%	Q2 2025
NVDANvidia Corp	$10.8M	0.79%	0.00%	+8.0%	Q4 2022
MSFTMicrosoft Corp	$9.62M	0.70%	0.00%	+1.2%	Q4 2022
XOMExxonMobil Holdings Corp	$8.35M	0.61%	0.00%	-0.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$8.2M	0.60%	Not reported	-0.2%	Q4 2022
EMXCEmax Holdings Corp	$7.77M	0.57%	Not reported	-3.5%	Q2 2025
JPMJPMorgan Chase & Co	$7.58M	0.55%	0.00%	+1.8%	Q4 2022
AMZNAmazon Com Inc	$7.58M	0.55%	0.00%	-1.1%	Q4 2022
GOOGLAlphabet Inc.	$7.52M	0.55%	0.00%	+2.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$6.13M	0.45%	Not reported	+1.4%	Q4 2022
TSLATesla, Inc.	$5.81M	0.42%	0.00%	+1.5%	Q2 2024
LPROOpen Lending Corporation	$5.37M	0.39%	2.93%	Not reported	Q2 2025
JFRNuveen Floating Rate Income Fund	$5.06M	0.37%	Not reported	Not reported	Q2 2025
METAMeta Platforms, Inc.	$4.62M	0.34%	Not reported	+4.6%	Q2 2023
MFICMidCap Financial Investment Corp	$4.5M	0.33%	0.46%	Not reported	Q4 2022
FRDMFreedom Environmental Services, Inc.	$4.44M	0.32%	Not reported	-20.5%	Q4 2023
NEENextera Energy Inc	$4.22M	0.31%	0.00%	+4.6%	Q4 2022
MELIMercadolibre Inc	$3.65M	0.27%	0.00%	Not reported	Q2 2025
PCTPureCycle Technologies, Inc.	$3.6M	0.26%	0.39%	+27.9%	Q2 2025
FSKFS KKR Capital Corp	$3.53M	0.26%	0.09%	Not reported	Q2 2025
BGTBlackRock Floating Rate Income Trust	$3.36M	0.25%	Not reported	Not reported	Q2 2025
SHLDSears Holdings Corp	$3.32M	0.24%	0.04%	+39.0%	Q3 2024
AVGOBroadcom Inc.	$3.05M	0.22%	0.00%	-0.2%	Q4 2022
DJPBarclays Bank PLC	$3.04M	0.22%	Not reported	+5.3%	Q4 2025
GCTGigaCloud Technology Inc	$2.9M	0.21%	0.79%	Not reported	Q2 2025
BXSLBlackstone Secured Lending Fund	$2.77M	0.20%	0.05%	+0.2%	Q4 2022
FDUSFIDUS INVESTMENT Corp	$2.67M	0.19%	0.36%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$2.66M	0.19%	0.00%	-6.0%	Q4 2022
VVisa Inc.	$2.52M	0.18%	0.00%	-0.9%	Q4 2022
SCMStellus Capital Investment Corp	$2.51M	0.18%	0.68%	Not reported	Q2 2025
TAt&T Inc.	$2.5M	0.18%	0.00%	+0.5%	Q2 2023
ABBVAbbVie Inc.	$2.49M	0.18%	0.00%	+1.7%	Q4 2022
WMTWalmart Inc.	$2.47M	0.18%	0.00%	-13.7%	Q4 2022
JNJJohnson & Johnson	$2.44M	0.18%	0.00%	+0.6%	Q4 2022
DDominion Energy, Inc	$2.3M	0.17%	0.00%	+3.9%	Q2 2025
EFREaton Vance Senior Floating-Rate Trust	$2.29M	0.17%	Not reported	Not reported	Q2 2025
BSVNBank7 Corp.	$2.28M	0.17%	0.31%	+14.2%	Q4 2025
EFTEaton Vance Floating-Rate Income Trust	$2.23M	0.16%	Not reported	Not reported	Q2 2025
CATCaterpillar Inc	$2.13M	0.16%	0.00%	+3.5%	Q4 2023
BTCGrayscale Bitcoin Mini Trust ETF	$2.08M	0.15%	0.05%	Not reported	Q2 2025
LLYELI LILLY & Co	$2.07M	0.15%	0.00%	-0.2%	Q4 2022
FNDFSchwab Strategic Trust	$1.94M	0.14%	Not reported	+1.0%	Q2 2023
MAMastercard Inc	$1.94M	0.14%	0.00%	+0.5%	Q4 2022
BRWSaba Capital Income & Opportunities Fund	$1.87M	0.14%	Not reported	Not reported	Q2 2025
NFLXNetflix Inc	$1.86M	0.14%	0.00%	+2.1%	Q3 2023

Q4 2025Reported Jan 20, 2026283 positions
SGOLabrdn Gold ETF Trust	$41M	3.03%	0.56%	+2.5%	Q4 2022
AAPLApple Inc.	$23M	1.70%	0.00%	+23.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$22.4M	1.66%	Not reported	+6.1%	Q4 2022
GOOGAlphabet Inc.	$15.7M	1.16%	Not reported	-0.8%	Q4 2022
GLDSPDR Gold Trust	$14.1M	1.04%	0.01%	-26.0%	Q4 2022
MSFTMicrosoft Corp	$11.4M	0.84%	0.00%	+5.6%	Q4 2022
QTUMQuantum Group Inc	$11.4M	0.84%	Not reported	Not reported	Q2 2025
NVDANvidia Corp	$10.5M	0.78%	0.00%	-0.2%	Q4 2022
AMZNAmazon Com Inc	$8.42M	0.62%	0.00%	+9.6%	Q4 2022
JPMJPMorgan Chase & Co	$8.02M	0.59%	0.00%	+5.0%	Q4 2022
GOOGLAlphabet Inc.	$7.79M	0.58%	0.00%	+5.0%	Q4 2022
EMXCEmax Holdings Corp	$7.75M	0.57%	Not reported	-8.5%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$6.43M	0.48%	Not reported	-20.4%	Q4 2022
TSLATesla, Inc.	$6.34M	0.47%	0.00%	-9.5%	Q2 2024
XOMExxonMobil Holdings Corp	$6.31M	0.47%	0.00%	-2.7%	Q4 2022
LPROOpen Lending Corporation	$5.37M	0.40%	2.94%	0.0%	Q2 2025
BRK.BBerkshire Hathaway Inc	$5.22M	0.39%	Not reported	+6.6%	Q4 2022
FRDMFreedom Environmental Services, Inc.	$5.22M	0.39%	Not reported	+85.4%	Q4 2023
JFRNuveen Floating Rate Income Fund	$5.06M	0.37%	Not reported	-6.6%	Q2 2025
METAMeta Platforms, Inc.	$4.8M	0.35%	Not reported	+6.3%	Q2 2023
PCTPureCycle Technologies, Inc.	$4.78M	0.35%	0.31%	+41.8%	Q2 2025
MFICMidCap Financial Investment Corp	$4.5M	0.33%	0.43%	-7.0%	Q4 2022
NEENextera Energy Inc	$4M	0.30%	0.00%	-1.3%	Q4 2022
MELIMercadolibre Inc	$3.65M	0.27%	0.00%	-4.0%	Q2 2025
FSKFS KKR Capital Corp	$3.53M	0.26%	0.09%	-4.0%	Q2 2025
FTGCSynergetics, Inc.	$3.43M	0.25%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$3.39M	0.25%	0.00%	+29.9%	Q4 2022
BGTBlackRock Floating Rate Income Trust	$3.36M	0.25%	Not reported	-6.1%	Q2 2025
BXSLBlackstone Secured Lending Fund	$3.01M	0.22%	0.05%	-18.2%	Q4 2022
GCTGigaCloud Technology Inc	$2.9M	0.21%	0.79%	+6.7%	Q2 2025
VVisa Inc.	$2.86M	0.21%	0.00%	+8.3%	Q4 2022
FDUSFIDUS INVESTMENT Corp	$2.67M	0.20%	0.36%	-3.3%	Q2 2025
WMTWalmart Inc.	$2.61M	0.19%	0.00%	+4.5%	Q4 2022
COSTCostco Wholesale Corp	$2.53M	0.19%	0.00%	+15.2%	Q4 2022
SCMStellus Capital Investment Corp	$2.51M	0.19%	0.68%	-3.6%	Q2 2025
ABBVAbbVie Inc.	$2.48M	0.18%	0.00%	-5.2%	Q4 2022
TAt&T Inc.	$2.43M	0.18%	0.00%	-5.6%	Q2 2023
LLYELI LILLY & Co	$2.34M	0.17%	0.00%	+44.2%	Q4 2022
EFREaton Vance Senior Floating-Rate Trust	$2.29M	0.17%	Not reported	-16.5%	Q2 2025
DJPBarclays Bank PLC	$2.25M	0.17%	Not reported	New	Q4 2025
EFTEaton Vance Floating-Rate Income Trust	$2.23M	0.17%	Not reported	-12.8%	Q2 2025
DDominion Energy, Inc	$2.21M	0.16%	0.00%	-4.8%	Q2 2025
SHLDSears Holdings Corp	$2.19M	0.16%	0.03%	-8.7%	Q3 2024
MAMastercard Inc	$2.16M	0.16%	0.00%	+13.4%	Q4 2022
JNJJohnson & Johnson	$2.15M	0.16%	0.00%	+13.9%	Q4 2022
BTCGrayscale Bitcoin Mini Trust ETF	$2.08M	0.15%	0.05%	+412.6%	Q2 2025
BSVNBank7 Corp.	$2.01M	0.15%	0.27%	New	Q4 2025
BRWSaba Capital Income & Opportunities Fund	$1.87M	0.14%	Not reported	-5.9%	Q2 2025
SOSouthern Co	$1.83M	0.14%	0.00%	-3.4%	Q3 2024
CATCaterpillar Inc	$1.82M	0.13%	0.00%	-12.0%	Q4 2023

Q3 2025Reported Oct 23, 2025267 positions
SGOLabrdn Gold ETF Trust	$35.8M	2.81%	0.57%	+2.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$20.7M	1.62%	Not reported	-1.7%	Q4 2022
AAPLApple Inc.	$17.5M	1.37%	0.00%	-1.0%	Q4 2022
GLDSPDR Gold Trust	$17.1M	1.35%	0.01%	+18.6%	Q4 2022
GOOGAlphabet Inc.	$12.3M	0.96%	Not reported	+16.6%	Q4 2022
MSFTMicrosoft Corp	$11.6M	0.91%	0.00%	-1.4%	Q4 2022
QTUMQuantum Group Inc	$10.9M	0.85%	Not reported	Not reported	Q2 2025
NVDANvidia Corp	$10.6M	0.83%	0.00%	+4.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$7.9M	0.62%	Not reported	Not reported	Q4 2022
EMXCEmax Holdings Corp	$7.87M	0.62%	Not reported	-6.9%	Q2 2025
JPMJPMorgan Chase & Co	$7.48M	0.59%	0.00%	-0.7%	Q4 2022
LPROOpen Lending Corporation	$7.31M	0.57%	2.93%	-2.9%	Q2 2025
AMZNAmazon Com Inc	$7.31M	0.57%	0.00%	-4.5%	Q4 2022
TSLATesla, Inc.	$6.93M	0.54%	0.00%	+2.7%	Q2 2024
XOMExxonMobil Holdings Corp	$6.07M	0.48%	0.00%	+2.1%	Q4 2022
GOOGLAlphabet Inc.	$5.77M	0.45%	0.00%	-6.7%	Q4 2022
JFRNuveen Floating Rate Income Fund	$5.66M	0.44%	Not reported	-1.2%	Q2 2025
PCTPureCycle Technologies, Inc.	$5.16M	0.41%	0.22%	-31.6%	Q2 2025
MFICMidCap Financial Investment Corp	$5.07M	0.40%	0.45%	+0.3%	Q4 2022
METAMeta Platforms, Inc.	$5.02M	0.39%	Not reported	-6.3%	Q2 2023
BRK.BBerkshire Hathaway Inc	$4.9M	0.38%	Not reported	-8.1%	Q4 2022
GBTCGrayscale Bitcoin Trust ETF	$4.78M	0.37%	0.02%	Not reported	Q2 2025
MELIMercadolibre Inc	$4.42M	0.35%	0.00%	+21.8%	Q2 2025
BGTBlackRock Floating Rate Income Trust	$3.84M	0.30%	Not reported	+1.4%	Q2 2025
NEENextera Energy Inc	$3.81M	0.30%	0.00%	+2.6%	Q4 2022
IBITiShares Bitcoin Trust ETF	$3.77M	0.30%	0.00%	+1.7%	Q1 2024
FSKFS KKR Capital Corp	$3.7M	0.29%	0.09%	+4.8%	Q2 2025
BXSLBlackstone Secured Lending Fund	$3.65M	0.29%	0.06%	+3.4%	Q4 2022
TAt&T Inc.	$2.92M	0.23%	0.00%	+0.2%	Q2 2023
FDUSFIDUS INVESTMENT Corp	$2.89M	0.23%	0.39%	+4.0%	Q2 2025
EFREaton Vance Senior Floating-Rate Trust	$2.82M	0.22%	Not reported	+0.4%	Q2 2025
SCMStellus Capital Investment Corp	$2.68M	0.21%	0.71%	+4.1%	Q2 2025
EFTEaton Vance Floating-Rate Income Trust	$2.67M	0.21%	Not reported	+1.1%	Q2 2025
ABBVAbbVie Inc.	$2.65M	0.21%	0.00%	-2.1%	Q4 2022
SHLDSears Holdings Corp	$2.59M	0.20%	0.03%	-33.5%	Q3 2024
VVisa Inc.	$2.57M	0.20%	0.00%	-8.0%	Q4 2022
AVGOBroadcom Inc.	$2.49M	0.20%	0.00%	-21.6%	Q4 2022
FRDMFreedom Environmental Services, Inc.	$2.43M	0.19%	Not reported	+6.6%	Q4 2023
DDominion Energy, Inc	$2.42M	0.19%	0.00%	+2.0%	Q2 2025
COSTCostco Wholesale Corp	$2.36M	0.18%	0.00%	-10.9%	Q4 2022
WMTWalmart Inc.	$2.31M	0.18%	0.00%	-3.0%	Q4 2022
HDHome Depot, Inc.	$2.25M	0.18%	0.00%	-10.2%	Q4 2022
BRWSaba Capital Income & Opportunities Fund	$2.2M	0.17%	Not reported	+5.0%	Q2 2025
ORCLOracle Corp	$2.14M	0.17%	0.00%	-9.2%	Q3 2023
CGBDCarlyle Secured Lending, Inc.	$2.07M	0.16%	0.23%	-4.8%	Q2 2025
SOSouthern Co	$2.06M	0.16%	0.00%	+5.5%	Q3 2024
GCTGigaCloud Technology Inc	$1.97M	0.15%	0.74%	+10.9%	Q2 2025
DUKDuke Energy CORP	$1.92M	0.15%	0.00%	+8.9%	Q2 2025
MAMastercard Inc	$1.9M	0.15%	0.00%	+0.3%	Q4 2022
PPLPPL Corp	$1.88M	0.15%	0.01%	+6.0%	Q2 2025

Premium opens every quarter this fund has filed