Ethos Financial Group, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+111,348
(9.6%)
New positions
69
Sold out positions
33
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPYM | 12,651 | 1319.2% |
| MOOD | 11,437 | 44.1% |
| IWF | 8,296 | 83.9% |
| IWY | 8,210 | NEW |
| VUG | 7,901 | 406.2% |
| QQQ | 7,900 | NEW |
| EEM | 7,435 | 2094.4% |
| IVW | 7,192 | 497.7% |
| GPIQ | 7,012 | NEW |
| SGOL | 5,741 | 19.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SHY | -13,704 | -96.5% |
| COWG | -7,910 | -100.0% |
| PWB | -7,612 | -100.0% |
| TDIV | -7,332 | -100.0% |
| IUSG | -7,051 | -100.0% |
| INVSC QQQ TR | -6,432 | -100.0% |
| EFA | -5,602 | -25.5% |
| AGGH | -3,332 | -100.0% |
| Invesco Exchange-Traded Fund Trust II | -2,833 | -100.0% |
| PCT | -2,701 | -34.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|