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Ethos Financial Group, LLC

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13F filer, CIK 1954242, KING OF PRUSSIA, PA

Ethos Financial Group, LLC reported $1,274,180,951 across 511 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954242-25-000007

Period
2025-09-30
Reported value
$1.27B
Holdings
511
Top 10 weight
26%
New
69
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+160,531$12.6M
MOODadded+247,345$8.98M
IWYnew+30,000$8.21M
QQQnew+13,143$7.9M
VUGadded+16,075$7.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHYreduced-165,392-$13.7M
COWGexited-225,303-$7.91M
PWBexited-64,815-$7.61M
TDIVexited-81,312-$7.33M
IUSGexited-46,879-$7.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001954242-25-000007, largest first. % of portfolio is the value over $1,274,180,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,034 shares 10,034$5.32K<0.01%new
KAYSKAYA HLDGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$4.84K<0.01%0Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,429 shares; 2025Q1: 12,429 shares; 2025Q2: 27,958 shares; 2025Q3: 15,529 shares 15,529$4.81K<0.01%-12,429
NEXCFNEXTECH3D AI CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.96K<0.01%newTimeline
LTNCLABOR SMART INC COMMON STOCK (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,861 shares; 2024Q4: 483,861 shares; 2025Q1: 483,861 shares; 2025Q2: 967,722 shares; 2025Q3: 483,861 shares 483,861$339<0.01%-483,861Timeline
Tauriga Sciences Inc ComTauriga Sciences Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,251 shares; 2025Q3: 13,251 shares 13,251$48<0.01%0
BIELBIOELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares 20,000$3<0.01%-20,000Timeline
USMJNORTH AMERN CANNABIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,900 shares; 2024Q4: 999,900 shares; 2025Q1: 999,900 shares; 2025Q2: 1,999,800 shares; 2025Q3: 999,900 shares 999,900$1<0.01%-999,900Timeline
Jpx Global IncJpx Global IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 14,500 shares 14,500$1<0.01%-14,500
HEMPHEMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$00%newValue filed as zero, left out of ratios.Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,677 shares 40,677$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COWGPACER FDS TR225,303$7.91Mshares
PWBINVESCO EXCHANGE TRADED FD T64,815$7.61Mshares
TDIVFIRST TR EXCHANGE TRADED FD81,312$7.33Mshares
IUSGISHARES TR46,879$7.05Mshares
INVESCO QQQ TRINVESCO QQQ TR11,648$6.43Mshares
AGGHSIMPLIFY EXCHANGE TRADED FUN161,442$3.33Mshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II55,283$2.83Mshares
AORISHARES TR42,759$2.63Mshares
XLFSELECT SECTOR SPDR TR46,924$2.46Mshares
Harleysville Finl Co0050Harleysville Finl Co005043,014$951Kshares
QGROAMERICAN CENTY ETF TR7,421$810Kshares
ILCGISHARES TR8,203$795Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL5,470$793Kshares
SPHQINVESCO EXCHANGE TRADED FD T10,056$717Kshares
RTX CORPORATIONRTX CORPORATION4,219$616Kshares
NDAQNASDAQ INC6,882$615Kshares
BlackRock TCP Capital CorpBlackRock TCP Capital Corp75,061$578Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,675$307Kshares
TUASIMPLIFY EXCHANGE TRADED FUN11,671$257Kshares
TXNTEXAS INSTRS INC1,087$226Kshares
Destinations Large Cap Equi…Destinations Large Cap Equity I13,685$222Kshares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND816$221Kshares
INTUINTUIT280$221Kshares
AXONAXON ENTERPRISE INC259$214Kshares
DEDEERE & CO414$211Kshares
BOTZGLOBAL X FDS6,121$200Kshares
ICAD INCICAD INC40,000$152Kshares
NTBIXNavigator Tactical Fixed Income I13,766$132Kshares
Sol Strategies Inc FSol Strategies Inc F43,237$81.3Kshares
GSITGSI TECHNOLOGY INC10,086$30.6Kshares
HYSRSUNHYDROGEN INC COM20,000$589shares
Haydale Graphene OrdfHaydale Graphene Ordf20,000$104shares
Ocean Thermal EnergyOcean Thermal Energy37,000$4shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001954242-25-000007 base2025-10-23acceptance time not in the bulk data set