Managers / Q2 2025 · view latest →
Ethos Financial Group, LLC
CIK 0001954242 · 2200 RENAISSANCE BOULEVARD, SUITE 340, KING OF PRUSSIA, PA, 19406 · 484-889-7270
Reported Value
$1.2B
Q2 2025
Positions
475
Filings on Record
14
2019–present window
Filed
Aug 6, 2025
original filing
Summary
Ethos Financial Group, Llc reported $1.2B in U.S.-listed holdings across 475 positions for Q2 2025.
Its largest position, SCHB, represents 4.2% of the portfolio.
Compared with Q1 2025, the fund opened 94 new positions and exited 66.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 540 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 532 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 511 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 475 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 466 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $767M | 397 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $606M | 307 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $567,907 | 296 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $528,614 | 291 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $469,977 | 270 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $387M | 179 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $296M | 150 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $321M | 193 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $295.3B | 146 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.