13F-HR filed by Ethos Financial Group, LLC
Ethos Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 532 holding rows worth $1,353,517,124.
- Accession
- 0001954242-26-000002
- Filer
- CIK 1954242
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 532 entries on the cover page, a total value of $1,353,517,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,353,517,124 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 |
|---|---|---|---|---|---|---|
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 12,564 | $112,069 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,810 | $111,231 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 23,772 | $110,540 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,459 | $104,789 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 23,697 | $100,949 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 24,808 | $97,495 | dollars as filed | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 10,353 | $94,209 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,526 | $93,902 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,532 | $93,371 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,607 | $83,936 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 41,967 | $73,862 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 38,401 | $72,962 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,987 | $67,273 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 26,464 | $65,631 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,020 | $53,252 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 20,000 | $51,600 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 13,722 | $40,137 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 23,282 | $38,881 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 158,613 | $34,276 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 11,900 | $32,249 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 12,867 | $21,488 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 28,350 | $6,485 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 24,424 | $5,493 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 15,529 | $4,814 | dollars as filed | |
| Kaya Holdings, Inc. | 486567209 | COM | 100,000 | $3,954 | dollars as filed | |
| Nextech3D Ai Corp F | 652937103 | COM | 20,000 | $2,230 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 483,861 | $242 | dollars as filed | |
| Tauriga Sciences Inc Com | 87669X205 | COM | 13,251 | $48 | dollars as filed | |
| Bioelectronics Corp | 09062H108 | COM | 20,000 | $8 | dollars as filed | |
| North American Cannabis | 65676T102 | COM | 999,900 | $1 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Jpx Global Inc | 46639B107 | COM | 14,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954242-26-000002 | this filing | 2026-01-20 | acceptance time not in the bulk data set |