13F-HR filed by Ethos Financial Group, LLC
Ethos Financial Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 511 holding rows worth $1,274,180,951.
- Accession
- 0001954242-25-000007
- Filer
- CIK 1954242
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 511 entries on the cover page, a total value of $1,274,180,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,274,180,951 with VALUE read as dollars as filed, 13F file number 028-22870. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOLECULIN BIOTECH INC | 60855D309 | COM | 10,034 | $5,318 | dollars as filed | |
| Kaya Holdings, Inc. | 486567209 | COM | 100,000 | $4,836 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 15,529 | $4,814 | dollars as filed | |
| Nextech3D Ai Corp F | 652937103 | COM | 20,000 | $2,958 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 483,861 | $339 | dollars as filed | |
| Tauriga Sciences Inc Com | 87669X205 | COM | 13,251 | $48 | dollars as filed | |
| Bioelectronics Corp | 09062H108 | COM | 20,000 | $3 | dollars as filed | |
| North American Cannabis | 65676T102 | COM | 999,900 | $1 | dollars as filed | |
| Jpx Global Inc | 46639B107 | COM | 14,500 | $1 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 40,677 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954242-25-000007 | this filing | 2025-10-23 | acceptance time not in the bulk data set |