CIK 1954242
Ethos Financial Group, LLC
Institutional 13F holdings & portfolio
Holdings
532
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 532
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAU | Dimensional Us Core Equity Market Etf | 5K | $100K–$500K | SH |
| — | Schwab Target 2025 | 15K | $100K–$500K | SH |
| SRLN | Spdr Blackstone Senior Loan Etf | 5K | $100K–$500K | SH |
| AMLP | Alps Etf Tr | 5K | $100K–$500K | SH |
| MRCC | Monroe Cap Corp | 35K | $100K–$500K | SH |
| PNC | Pnc Finl Services | 1K | $100K–$500K | SH |
| SUN | Sunoco Lp/Sunoco Fin Corp | 4K | $100K–$500K | SH |
| T-PA | At&T Inc. | 11K | $100K–$500K | SH |
| FCT | First Tr Sr Fltg Rate Income | 21K | $100K–$500K | SH |
| NEM | Newmont Corp | 2K | $100K–$500K | SH |
| TXN | Texas Instruments | 1K | $100K–$500K | SH |
| — | Glenmede Quant Us Large Cap Core Equity | 11K | $100K–$500K | SH |
| MBOX | Ea Ser Tr Freedom Day Dividend Etf | 6K | $100K–$500K | SH |
| EMR | Emerson Electric Co | 2K | $100K–$500K | SH |
| — | Vanguard Div Appr Index Fd Adm Cl Shrs | 4K | $100K–$500K | SH |
| FNDX | Schwab Fundamental Us Large Co Etf | 8K | $100K–$500K | SH |
| PEG | Pub Svc Enterpise Gp | 3K | $100K–$500K | SH |
| PAYX | Paychex Inc | 2K | $100K–$500K | SH |
| BABA | Alibaba Group Hldg Ltd F Sponsored Adr | 1K | $100K–$500K | SH |
| PSX | Phillips 66 | 2K | $100K–$500K | SH |
| LNT | Alliant Energy Corp | 3K | $100K–$500K | SH |
| MDT | Medtronic Plc F | 2K | $100K–$500K | SH |
| LHX | L3Harris Technologies In | 700 | $100K–$500K | SH |
| GILD | Gilead Sciences Inc | 2K | $100K–$500K | SH |
| — | T Rowe Price Health Sciences Fund Inv | 2K | $100K–$500K | SH |
| FCX | Freeport Mcmoran Inc | 4K | $100K–$500K | SH |
| ICVT | Ishares Convertible Bond Etf | 2K | $100K–$500K | SH |
| DEFT | Defi Technologies Inc | 264K | $100K–$500K | SH |
| PFLT | Pennantpark Floating Rate Ca | 21K | $100K–$500K | SH |
| GECC | Great Elm Cap Corp | 26K | $100K–$500K | SH |
| BGB | Blackstone Strategic Cred 20 | 16K | $100K–$500K | SH |
| — | Schwab Target 2030 | 11K | $100K–$500K | SH |
| NUV | Nuveen Municipal Value C | 20K | $100K–$500K | SH |
| PNNT | Pennantpark Invt Corp | 27K | $100K–$500K | SH |
| EVN | Eaton Vance Municipal In | 15K | $100K–$500K | SH |
| — | Blackrock Glbl Long Short Eqty Inst | 11K | $100K–$500K | SH |
| BGX | Blackstone Long Short Cr Inc | 13K | $100K–$500K | SH |
| — | Schwab Target 2020 | 12K | $100K–$500K | SH |
| BRR | Procap Finl Inc | 44K | $100K–$500K | SH |
| PIM | Putnam Master Inter Income T | 47K | $100K–$500K | SH |
| — | Ab High Income Advisor | 22K | $100K–$500K | SH |
| BCIC | Bcp Investment Corporation | 12K | $100K–$500K | SH |
| — | T. Rowe Price Ultra Shor T-Term Bond I | 29K | $100K–$500K | SH |
| PDO | Pimco Dynamic Income Opp | 10K | $100K–$500K | SH |
| MCR | Mfs Charter Income Tr | 22K | $100K–$500K | SH |
| VPV | Invesco Pa Value Muni Income Trust | 13K | $100K–$500K | SH |
| — | Hussman Strategic Growth | 23K | $100K–$500K | SH |
| TSYY | Graniteshares Etf Tr | 23K | $100K–$500K | SH |
| MIN | Mfs Inter Income Tr | 45K | $100K–$500K | SH |
| PSBXP | Ps Business P | 12K | $100K–$500K | SH |