Ethos Financial Group, LLC

RIA/Wealth

Ethos Financial Group, LLC is a RIA/Wealth based in Newtown, PA led by Steven Joseph Toto, managing $1.2B across 436 long positions as of Q3 2025 with 72% ETF concentration and minimal technology exposure.

PresidentSteven Joseph Toto

Portfolio Value: $1.2B
Positions: 436
Top Holding: SCHB at 4.33%
Last Reported: Q3 2025

Address111 South State Street, Newtown, PA, 18940, United States

Top Holdings

Largest long holdings in Ethos Financial Group, LLC's portfolio (27% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Broad Market SCHB	ETF ETF	$53.3M	4.33%	+$314.8K Bought	— 2.1M shares	Q4 2022 Held for 2y 11m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$38.1M	3.10%	-$426.7K Sold	— 62.1K shares	Q1 2024 Held for 1y 8m
3 Relative Sentiment Tactical Allocation MOOD	ETF ETF	$37.4M	3.04%	+$9.0M Bought	— 1.0M shares	Q4 2022 Held for 2y 11m
4 SGOL abrdn Physical Gold Shares SGOL	Unknown Unknown	$35.8M	2.92%	+$711.7K Bought	— 973.4K shares	Q4 2024 Held for 11 months
5 BOXX Alpha Architect BOXX	ETF ETF	$34.7M	2.82%	+$3.8M Bought	— 304.5K shares	Q1 2024 Held for 1y 8m
6 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$31.8M	2.59%	+$157.1K Bought	— 1.2M shares	Q4 2022 Held for 2y 11m
7 Vanguard Total World Stock VT	ETF ETF	$28.8M	2.34%	-$168.7K Sold	— 209.2K shares	Q4 2022 Held for 2y 11m
8 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$28.8M	2.34%	+$1.1M Bought	— 902.3K shares	Q3 2023 Held for 2y 2m
9 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$21.9M	1.78%	-$84.4K Sold	— 221.3K shares	Q4 2022 Held for 2y 11m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$20.7M	1.68%	-$363.3K Sold	— 30.9K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ethos Financial Group, LLC's latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+10.11%

+$112.8M

Net Flows % of MV

+1.42%

Turnover Ratio

9.15%

New Purchases

36 stocks

$21.2M

Added To

149 stocks

+$92.8M

Sold Out Of

22 stocks

$44.0M

Reduced Holdings

159 stocks

-$52.5M

Increased Positions

Position	Shares Δ	Change
1 GPIQ Goldman Sachs Nasdaq 100 Core Premium Income GPIQ	New	0 → 133.7K +$7.0M
2 First Trust Active Factor Small Cap AFSM	New	0 → 42.3K +$1.4M
3 First Trust NASDAQ Cybersecurity ETF CIBR	New	0 → 18.0K +$1.4M
4 iShares U.S. Home Construction ITB	New	0 → 12.4K +$1.3M
5 First Trust Nasdaq Semiconductor FTXL	New	0 → 8.5K +$951.3K

Decreased Positions

Position	Shares Δ	Change
1 Pacer US Large Cap Cash Cows Growth Leaders COWG	Sold	225.3K → 0 −$7.9M
2 Invesco Large Cap Growth ETF PWB	Sold	64.8K → 0 −$7.6M
3 First Trust NASDAQ Technology Dividend Index Fund TDIV	Sold	81.3K → 0 −$7.3M
4 iShares Core S&P U.S. Growth IUSG	Sold	46.9K → 0 −$7.1M
5 Simplify Aggregate Bond AGGH	Sold	161.4K → 0 −$3.3M

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Analytics

Portfolio insights and performance metrics for Ethos Financial Group, LLC

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Sector Allocation

ETF

71.50%

Financial Services

5.10%

Technology

4.90%

Communication Services

2.30%

Consumer Cyclical

2.10%

Utilities

1.90%

Industrials

1.20%

Healthcare

0.90%

Energy

0.80%

Consumer Defensive

0.70%

Real Estate

0.50%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

11.12%

Large Cap ($10B - $200B)

4.77%

Mid Cap ($2B - $10B)

1.70%

Small Cap ($300M - $2B)

1.84%

Micro Cap ($50M - $300M)

0.83%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

79.68%

Portfolio Concentration

Top 10 Holdings %

26.95%

Top 20 Holdings %

41.2%

Top 50 Holdings %

64.62%

Top 100 Holdings %

81.74%