Ethos Financial Group, LLC Portfolio Holdings
Q3 2025•436 long positions•$1.2B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding458 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.3M 4.33% | +$314.8K Bought | — 2.1M shares | 2.1M → 2.1M +$314.8K | +0.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.1M 3.1% | -$426.7K Sold | — 62.1K shares | 62.8K → 62.1K −$426.7K | -1.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $37.4M 3.04% | +$9.0M Bought | — 1.0M shares | 783.0K → 1.0M +$9.0M | +31.59% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $35.8M 2.92% | +$711.7K Bought | — 973.4K shares | 954.1K → 973.4K +$711.7K | +2.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.7M 2.82% | +$3.8M Bought | — 304.5K shares | 271.4K → 304.5K +$3.8M | +12.21% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $31.8M 2.59% | +$157.1K Bought | — 1.2M shares | 1.2M → 1.2M +$157.1K | +0.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.8M 2.34% | -$168.7K Sold | — 209.2K shares | 210.4K → 209.2K −$168.7K | -0.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.8M 2.34% | +$1.1M Bought | — 902.3K shares | 868.0K → 902.3K +$1.1M | +3.95% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.9M 1.78% | -$84.4K Sold | — 221.3K shares | 222.1K → 221.3K −$84.4K | -0.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.7M 1.68% | -$363.3K Sold | — 30.9K shares | 31.5K → 30.9K −$363.3K | -1.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.5M 1.66% | +$2.5M Bought | — 169.0K shares | 148.4K → 169.0K +$2.5M | +13.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $19.7M 1.6% | +$194.2K Bought | — 675.9K shares | 669.2K → 675.9K +$194.2K | +1.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.7M 1.6% | +$41.9K Bought | — 176.8K shares | 176.4K → 176.8K +$41.9K | +0.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.2M 1.48% | +$7.3M Bought | — 38.8K shares | 23.3K → 38.8K +$7.3M | +66.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.8M 1.45% | +$126.2K Bought | — 204.0K shares | 202.5K → 204.0K +$126.2K | +0.71% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $17.5M 1.42% | -$184.4K Sold | 0.0% 68.7K shares | 69.5K → 68.7K −$184.4K | -1.04% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.1M 1.39% | +$2.7M Bought | — 48.2K shares | 40.6K → 48.2K +$2.7M | +18.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.4M 1.33% | -$6.6M Sold | — 175.4K shares | 245.8K → 175.4K −$6.6M | -28.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.7M 1.2% | -$105.5K Sold | — 77.5K shares | 78.1K → 77.5K −$105.5K | -0.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.6M 1.11% | +$12.6M Bought | — 173.7K shares | 13.2K → 173.7K +$12.6M | +1,216.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.2M 1.07% | -$19.7K Sold | — 273.0K shares | 273.4K → 273.0K −$19.7K | -0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.4M 1.01% | -$2.3M Sold | — 287.8K shares | 341.7K → 287.8K −$2.3M | -15.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.3M 0.998% | +$810.1K Bought | — 263.1K shares | 245.7K → 263.1K +$810.1K | +7.07% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $12.3M 0.997% | +$1.7M Bought | 0.0% 50.3K shares | 43.2K → 50.3K +$1.7M | +16.56% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.2M 0.99% | -$516.8 Sold | — 117.7K shares | 117.7K → 117.7K −$516.8 | -0.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.0M 0.979% | +$63.6K Bought | — 134.7K shares | 134.0K → 134.7K +$63.6K | +0.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.0M 0.977% | +$113.5K Bought | — 171.7K shares | 170.1K → 171.7K +$113.5K | +0.95% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $11.6M 0.94% | -$161.1K Sold | 0.0% 22.3K shares | 22.6K → 22.3K −$161.1K | -1.37% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.0M 0.895% | -$182.7K Sold | — 237.0K shares | 240.9K → 237.0K −$182.7K | -1.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.9M 0.884% | — | — 103.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.8M 0.878% | +$1.1K Bought | — 29.5K shares | 29.5K → 29.5K +$1.1K | +0.01% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.6M 0.859% | +$490.0K Bought | 0.0% 56.6K shares | 53.9K → 56.6K +$490.0K | +4.87% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.8M 0.801% | +$7.7M Bought | — 20.5K shares | 4.4K → 20.5K +$7.7M | +362.29% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.8M 0.8% | -$715.3K Sold | — 33.5K shares | 35.9K → 33.5K −$715.3K | -6.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.3M 0.756% | +$619.8K Bought | — 13.9K shares | 13.0K → 13.9K +$619.8K | +7.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.0M 0.729% | +$21.1K Bought | — 119.6K shares | 119.3K → 119.6K +$21.1K | +0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 0.703% | +$7.1M Bought | — 71.5K shares | 13.1K → 71.5K +$7.1M | +445.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 0.684% | -$1.5M Sold | — 125.0K shares | 148.0K → 125.0K −$1.5M | -15.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 0.679% | +$313.6K Bought | — 164.9K shares | 158.7K → 164.9K +$313.6K | +3.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 0.668% | +$8.2M Bought | — 30.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.9M 0.643% | +$7.9M Bought | — 13.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.9M 0.64% | -$580.6K Sold | — 116.6K shares | 125.2K → 116.6K −$580.6K | -6.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 0.634% | -$357.9K Sold | — 17.9K shares | 18.7K → 17.9K −$357.9K | -4.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.8M 0.634% | +$7.4M Bought | — 145.9K shares | 7.4K → 145.9K +$7.4M | +1,883.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 0.619% | -$238.2K Sold | — 118.1K shares | 121.8K → 118.1K −$238.2K | -3.04% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $7.5M 0.608% | -$55.5K Sold | 0.001% 23.7K shares | 23.9K → 23.7K −$55.5K | -0.74% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $7.3M 0.595% | -$216.1K Sold | 2.93% 3.5M shares | 3.6M → 3.5M −$216.1K | -2.87% | $249.3M Micro Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $7.3M 0.595% | -$340.1K Sold | 0.0% 33.3K shares | 34.8K → 33.3K −$340.1K | -4.45% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 0.582% | -$522.5K Sold | — 142.0K shares | 152.4K → 142.0K −$522.5K | -6.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 0.57% | +$7.0M New | — 133.7K shares | 0 → 133.7K +$7.0M | New | — — | Q3 2025 Held for 2 months |
