Ethos Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
King Of Prussia, PA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
532
Total value ($000)
$1,353,517
Net value change ($000)
+79,336 (6.2%)
New positions
77
Sold out positions
56
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OEF 8,313 2496.4%
XLG 8,265 457.1%
USMC 7,658 NEW
XMMO 7,564 NEW
EMLC 7,226 1692.3%
TLT 7,218 2808.6%
HGER 6,322 NEW
AAPL 5,540 31.6%
CGDV 5,316 NEW
SGOL 5,138 14.3%
Top Reduces (Value $000, Stocks/ETFs)
JBBB -11,098 -84.4%
SPMO -10,061 -49.2%
IWY -8,210 -100.0%
IVW -8,059 -93.3%
VOOG -7,796 -100.0%
GPIQ -4,230 -60.3%
GBTC -3,662 -76.7%
CTA -3,533 -90.1%
RDVY -3,447 -41.0%
GLD -2,994 -17.5%
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