Ethos Financial Group, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Ethos Financial Group, LLC maintained a portfolio of 586 distinct positions. They heavily accumulated shares in Relative Sentiment T, increasing their position by 7.3%. Conversely, Ethos Financial Group, LLC completely exited their position in Ishares Russell Top .
PCA Score Concentration Risk
Risk ENB
Total Positions
586
Quarter
2025 Q4
Top Holding
SCHB (3.8%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 586
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHB
Schwab U.S. Bro...
ETF 3.79% 4.18% #1
Prev: #1
1.5 -115,674 -5.6%
P
S
1,956,507 $51,319,177 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOOD
Relative Sentim...
ETF 3.14% 2.94% #2 1
Prev: #3
3.3 74,907 7.3%
P
S
1,105,239 $42,471,570 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOL
Abrdn Physical ...
ETF 3.03% 2.81% #3 1
Prev: #4
3.2 23,905 2.5%
P
S
997,325 $40,970,111 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
Vanguard S&P 50...
ETF 2.85% 2.99% #4 2
Prev: #2
1.1 -648 -1.0%
P
S
61,415 $38,515,281 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BOXX
Alpha Architect...
ETF 2.70% 2.72% #5
Prev: #5
3.1 13,401 4.4%
P
S
317,941 $36,595,045 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
Schwab Us Large...
ETF 2.42% 2.50% #6
Prev: #6
3.0 10,944 0.9%
P
S
1,218,437 $32,788,149 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VT
Vanguard Total ...
ETF 2.24% 2.26% #7
Prev: #7
2.9 6,125 2.9%
P
S
215,288 $30,368,568 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
Schwab Us Large...
ETF 2.11% 2.26% #8
Prev: #8
0.9 -27,898 -3.1%
P
S
874,370 $28,521,961 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc Com
Technology 1.70% 1.37% #9 7
Prev: #16
2.8 16,023 23.3%
P
S
84,772 $23,046,152 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TIP
Ishares Tips Bo...
ETF 1.69% 1.54% #10 3
Prev: #13
2.7 31,820 18.0%
P
S
208,642 $22,931,792 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
Spdr S&P 500 Et...
ETF 1.66% 1.62% #11 1
Prev: #10
2.7 1,872 6.1%
P
S
32,801 $22,423,750 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOAT
Vaneck Mornings...
ETF 1.59% 1.72% #12 3
Prev: #9
0.7 -13,473 -6.1%
P
S
207,777 $21,517,409 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHV
Schwab Us Large...
ETF 1.49% 1.54% #13 1
Prev: #12
2.6 6,318 0.9%
P
S
682,207 $20,200,154 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
Ishares Russell...
ETF 1.34% 1.43% #14
Prev: #14
0.5 -387 -1.0%
P
S
38,440 $18,193,912 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
Select Sector S...
ETF 1.25% 1.40% #15
Prev: #15
2.8 193,750 95.0%
P
S
397,734 $16,979,269 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
Ishares Msci Ea...
ETF 1.23% 1.29% #16 2
Prev: #18
0.5 -2,075 -1.2%
P
S
173,293 $16,641,374 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
Alphabet Inc. C...
Communication Services 1.16% 0.96% #17 7
Prev: #24
0.5 -395 -0.8%
P
S
49,922 $15,665,504 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
Invesco S&P 500...
ETF 1.13% 1.15% #18 1
Prev: #19
2.5 2,536 3.3%
P
S
80,081 $15,340,340 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QVAL
Alpha Architect...
ETF 1.05% 0.96% #19 4
Prev: #23
2.5 28,116 10.7%
P
S
291,178 $14,208,008 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
Spdr Gold Share...
ETF 1.04% 1.35% #20 3
Prev: #17
0.5 -12,525 -26.0%
P
S
35,688 $14,143,512 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STIP
Ishares 0-5 Yea...
ETF 1.03% 0.95% #21 4
Prev: #25
2.5 17,975 15.3%
P
S
135,670 $13,891,245 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTLS
First Trust Lon...
ETF 0.96% 0.94% #22 5
Prev: #27
2.4 10,414 6.1%
P
S
182,136 $12,929,862 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
Energy Select S...
ETF 0.92% 0.94% #23 3
Prev: #26
2.7 142,705 105.9%
P
S
277,399 $12,402,493 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
State Street Sp...
ETF 0.91% 1.07% #24 4
Prev: #20
0.4 -20,255 -11.7%
P
S
153,470 $12,311,378 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DBEF
Xtrackers Msci ...
ETF 0.87% 0.86% #25 4
Prev: #29
2.4 8,364 3.5%
P
S
245,337 $11,803,182 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWY
Ishares Russell...
ETF 0.00% 0.64%
Sold All 😨
(Was: #40)
0.3 -30,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOOG
Vanguard S&P 50...
ETF 0.00% 0.61%
Sold All 😨
(Was: #43)
0.3 -17,904 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PHD
Pioneer Floatin...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #122)
0.3 -203,147 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FPACX
Fpa Crescent Fu...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #149)
0.3 -31,651 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITB
Ishares Us Home...
ETF 0.00% 0.10%
Sold All 😨
(Was: #154)
0.3 -12,351 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMOM
Alpha Archtct I...
ETF 0.00% 0.08%
Sold All 😨
(Was: #177)
0.3 -28,454 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDG
American Cntr F...
ETF 0.00% 0.07%
Sold All 😨
(Was: #185)
0.3 -7,916 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTXL
First Trust Nas...
ETF 0.00% 0.07%
Sold All 😨
(Was: #186)
0.3 -8,506 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSIMX
Goldman Sachs G...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #193)
0.3 -38,350 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
Microstrategy I...
Technology 0.00% 0.06%
Sold All 😨
(Was: #217)
0.3 -2,280 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
United Rentals ...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #223)
0.3 -729 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ONEQ
Fid Ndq Comp Ec...
ETF 0.00% 0.05%
Sold All 😨
(Was: #233)
0.3 -7,238 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
Ebay Inc
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #281)
0.3 -5,028 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Columbus Circle...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #307)
0.3 -40,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BUCK
Simplify Stable...
ETF 0.00% 0.03%
Sold All 😨
(Was: #315)
0.3 -16,192 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GBIL
Goldman Sachs A...
ETF 0.00% 0.03%
Sold All 😨
(Was: #316)
0.3 -3,805 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BITB
Bitwise Bitcoin...
ETF 0.00% 0.03%
Sold All 😨
(Was: #321)
0.3 -5,965 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FPX
First Trust Us ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #340)
0.3 -2,041 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFRX
Mfs Total Retur...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #344)
0.3 -16,561 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VBR
Vanguard Small ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #347)
0.3 -1,585 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
Labcorp Holding...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #371)
0.3 -993 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FEQTX
Fidelity Equity...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #382)
0.3 -8,794 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEQI
T Rowe Price Eq...
ETF 0.00% 0.02%
Sold All 😨
(Was: #398)
0.3 -5,748 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBET
Sharplink Gamin...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #400)
0.3 -14,560 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMU
Ishares High Yi...
ETF 0.00% 0.02%
Sold All 😨
(Was: #403)
0.3 -4,937 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRSMX
T Rowe Price Su...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #405)
0.3 -21,104 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALC
Alcon Inc ...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #407)
0.3 -3,192 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COP
Conocophillips
Energy 0.00% 0.02%
Sold All 😨
(Was: #409)
0.3 -2,454 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
Enbridge Inc ...
Energy 0.00% 0.02%
Sold All 😨
(Was: #410)
0.3 -4,596 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSSC
Gldmn Sch Actvb...
ETF 0.00% 0.02%
Sold All 😨
(Was: #414)
0.3 -3,047 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
Dupont De Nemou...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #418)
0.3 -2,890 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTMGX
Vanguard Develo...
ETF 0.00% 0.02%
Sold All 😨
(Was: #420)
0.3 -11,612 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
Blackstone Grou...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #430)
0.3 -1,259 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCVT
Ft Ssi Strategi...
ETF 0.00% 0.02%
Sold All 😨
(Was: #435)
0.3 -4,942 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SDVY
First Trust Smi...
ETF 0.00% 0.02%
Sold All 😨
(Was: #437)
0.3 -5,535 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VMGMX
Vanguard MidCap...
ETF 0.00% 0.02%
Sold All 😨
(Was: #438)
0.3 -1,658 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
Marathon Pete C...
Energy 0.00% 0.02%
Sold All 😨
(Was: #440)
0.3 -1,075 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXC
Exelon Corp
Utilities 0.00% 0.02%
Sold All 😨
(Was: #442)
0.3 -4,601 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RCL
Royal Caribbean...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #445)
0.3 -633 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CI
Cigna Corp
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #447)
0.3 -708 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATH/PRA
Athene Holdin ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #448)
0.3 -8,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSG
Republic Servic...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #450)
0.3 -884 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRE
Sempra
Utilities 0.00% 0.02%
Sold All 😨
(Was: #451)
0.3 -2,252 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GHTA
Collaborative I...
ETF 0.00% 0.02%
Sold All 😨
(Was: #452)
0.3 -6,524 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKLN
Invesco Exch Tr...
ETF 0.00% 0.02%
Sold All 😨
(Was: #454)
0.3 -9,640 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
Robinhood Mkts ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #455)
0.3 -1,407 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLS
Celestica Inc
Technology 0.00% 0.02%
Sold All 😨
(Was: #456)
0.3 -815 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC/PRK
Bank Of Amer 5...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #457)
0.3 -8,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNDX
American Funds ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #468)
0.3 -14,059 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FKLAX
Franklin La Tax...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #480)
0.3 -12,414 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PHK
Pimco High Inco...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #486)
0.3 -19,598 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HNST
Honest Co Inc
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #493)
0.3 -17,733 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICMB
Investcorp Cr M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #496)
0.3 -11,840 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PACB
Pacific Bioscie...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #498)
0.3 -12,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MBRX
Moleculin Biote...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #501)
0.3 -10,034 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPEX
Jpx Global Inc
Industrials 0.00% 0.00%
Sold All 😨
(Was: #508)
0.3 -14,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 586 holdings

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