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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 $1,353,517,124 across 532 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 25.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954242-26-000002

Period
2025-12-31
Reported value
$1.35B
Holdings
532
Top 10 weight
25.68%
New
77
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+24,210$8.3M
XLUadded+193,750$8.27M
XLGadded+138,498$8.21M
USMCnew+111,872$7.66M
XMMOnew+54,631$7.56M

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
JBBBreduced-229,993-$11M
SPMOreduced-81,854-$9.77M
IVWreduced-66,858-$8.24M
IWYexited-30,000-$8.21M
VOOGexited-17,904-$7.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0001954242-26-000002, largest first. % of portfolio is the value over $1,353,517,124, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,564 shares 12,564$112K0.01%new
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,640 shares; 2025Q2: 25,640 shares; 2025Q3: 25,640 shares; 2025Q4: 21,810 shares 21,810$111K0.01%-3,830Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,901 shares; 2025Q2: 27,212 shares; 2025Q3: 23,772 shares; 2025Q4: 23,772 shares 23,772$111K0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,520 shares; 2025Q2: 43,547 shares; 2025Q3: 42,835 shares; 2025Q4: 40,459 shares 40,459$105K0.01%-2,376Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,697 shares; 2025Q4: 23,697 shares 23,697$101K0.01%0Timeline
NMADNOMAD PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,808 shares; 2024Q4: 24,808 shares; 2025Q1: 24,808 shares; 2025Q2: 24,808 shares; 2025Q3: 24,808 shares; 2025Q4: 24,808 shares 24,808$97.5K0.01%0Timeline
FIDELITY FLOATING RATE HIGH…FIDELITY FLOATING RATE HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 10,353 shares; 2025Q1: 10,353 shares; 2025Q2: 10,353 shares; 2025Q3: 10,353 shares; 2025Q4: 10,353 shares 10,353$94.2K0.01%0
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,526 shares; 2025Q2: 26,526 shares; 2025Q3: 26,526 shares; 2025Q4: 26,526 shares 26,526$93.9K0.01%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,308 shares; 2025Q2: 12,308 shares; 2025Q3: 12,308 shares; 2025Q4: 13,532 shares 13,532$93.4K0.01%+1,224Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,240 shares; 2025Q2: 49,568 shares; 2025Q3: 42,607 shares; 2025Q4: 42,607 shares 42,607$83.9K0.01%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,091 shares; 2025Q2: 47,091 shares; 2025Q3: 47,091 shares; 2025Q4: 41,967 shares 41,967$73.9K0.01%-5,124Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,401 shares 38,401$73K0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,987 shares 12,987$67.3K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,464 shares; 2025Q2: 26,464 shares; 2025Q3: 26,464 shares; 2025Q4: 26,464 shares 26,464$65.6K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,020 shares 13,020$53.3K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,054 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$51.6K<0.01%0Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,940 shares; 2025Q2: 15,383 shares; 2025Q3: 15,383 shares; 2025Q4: 13,722 shares 13,722$40.1K<0.01%-1,661Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,282 shares 23,282$38.9K<0.01%newTimeline
ZNOGZION OIL & GAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 155,438 shares; 2025Q1: 155,438 shares; 2025Q2: 314,051 shares; 2025Q3: 158,613 shares; 2025Q4: 158,613 shares 158,613$34.3K<0.01%0Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares 11,900$32.2K<0.01%0Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,568 shares; 2025Q2: 48,754 shares; 2025Q3: 48,754 shares; 2025Q4: 12,867 shares 12,867$21.5K<0.01%-35,887Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 49,050 shares; 2025Q3: 25,350 shares; 2025Q4: 28,350 shares 28,350$6.49K<0.01%+3,000Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,455 shares; 2024Q4: 24,424 shares; 2025Q1: 24,424 shares; 2025Q2: 48,848 shares; 2025Q3: 24,424 shares; 2025Q4: 24,424 shares 24,424$5.49K<0.01%0Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,429 shares; 2025Q1: 12,429 shares; 2025Q2: 27,958 shares; 2025Q3: 15,529 shares; 2025Q4: 15,529 shares 15,529$4.81K<0.01%0
KAYSKAYA HLDGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$3.95K<0.01%0Timeline
NEXCFNEXTECH3D AI CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$2.23K<0.01%0Timeline
LTNCLABOR SMART INC COMMON STOCK (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,861 shares; 2024Q4: 483,861 shares; 2025Q1: 483,861 shares; 2025Q2: 967,722 shares; 2025Q3: 483,861 shares; 2025Q4: 483,861 shares 483,861$242<0.01%0Timeline
Tauriga Sciences Inc ComTauriga Sciences Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,251 shares; 2025Q3: 13,251 shares; 2025Q4: 13,251 shares 13,251$48<0.01%0
BIELBIOELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$8<0.01%0Timeline
USMJNORTH AMERN CANNABIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 999,900 shares 999,900$1<0.01%0Timeline
HEMPHEMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.Timeline
Jpx Global IncJpx Global IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares 14,500$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWYISHARES TR30,000$8.21Mshares
VOOGVANGUARD ADMIRAL FDS INC17,904$7.8Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I203,147$2.02Mshares
FPACXFPA CRESCENT FUND-INST31,651$1.43Mshares
ITBISHARES TR12,351$1.32Mshares
IMOMEA SERIES TRUST28,454$1.04Mshares
FDGAMERICAN CENTY ETF TR7,916$953Kshares
FTXLFIRST TR EXCHANGE TRADED FD8,506$951Kshares
GSIMXGLDMN SCHS GQG PRT INTL-INST38,350$872Kshares
MSTRSTRATEGY INC2,280$735Kshares
URIUNITED RENTALS INC729$696Kshares
ONEQFIDELITY COMWLTH TR7,238$645Kshares
EBAYEBAY INC.5,028$457Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I40,500$410Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN16,192$386Kshares
GBILGOLDMAN SACHS ETF TR3,805$381Kshares
BITBBITWISE BITCOIN ETF TR5,965$371Kshares
FPXFIRST TR EXCHANGE-TRADED FD2,041$339Kshares
MFS TOTAL RETURN AMFS TOTAL RETURN A16,561$335Kshares
VBRVANGUARD INDEX FDS1,585$332Kshares
LHLABCORP HOLDINGS INC993$285Kshares
Fidelity Equity Dividend In…Fidelity Equity Dividend Incom8,794$265Kshares
TEQIT ROWE PRICE EXCHANGE-TRADED5,748$252Kshares
SBETSHARPLINK INC14,560$248Kshares
HIMUBLACKROCK ETF TRUST II4,937$243Kshares
T Rowe Price Summit Muni In…T Rowe Price Summit Muni Interm F…21,104$240Kshares
ALCALCON AG3,192$238Kshares
COPCONOCOPHILLIPS2,454$232Kshares
ENBENBRIDGE INC4,596$232Kshares
GSSCGOLDMAN SACHS ETF TR3,047$228Kshares
DDDUPONT DE NEMOURS INC2,890$225Kshares
VTMGXVANGUARD DEV MKT INDX-ADM11,612$224Kshares
BXBLACKSTONE INC1,259$215Kshares
FCVTFIRST TR EXCHANGE-TRADED FD4,942$211Kshares
SDVYFIRST TR EXCHANGE TRADED FD5,535$210Kshares
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…1,658$210Kshares
MPCMARATHON PETE CORP1,075$207Kshares
EXCEXELON CORP4,601$207Kshares
RCLROYAL CARIBBEAN GROUP633$206Kshares
CITHE CIGNA GROUP708$204Kshares
ATHATHENE HLDG LTD DPSTRY SHS REP8,000$204Kshares
RSGREPUBLIC SVCS INC884$203Kshares
SRESEMPRA2,252$203Kshares
GHTACOLLABORATIVE INVESTMNT SER6,524$202Kshares
BKLNINVESCO EXCH TRADED FD TR II9,640$202Kshares
HOODROBINHOOD MKTS INC1,407$201Kshares
CLSCELESTICA INC815$201Kshares
BANK AMER CORPBANK AMER CORP8,000$201Kshares
BOND FUND OF AMERICA (THE)BOND FUND OF AMERICA (THE)14,059$161Kshares
Franklin La Tax Free Inc M …Franklin La Tax Free Inc M Fd Cl …12,414$124Kshares
PHKPIMCO HIGH INCOME FD19,598$97.8Kshares
HNSTHONEST CO INC17,733$65.3Kshares
ICMBINVESTCORP CR MGMT BDC INC11,840$32.9Kshares
PACBPACIFIC BIOSCIENCES CALIF IN12,100$15.5Kshares
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC10,034$5.32Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC40,677$0shares

How Q4 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 0001954242-26-000002 base2026-01-20acceptance time not in the bulk data set