Ethos Financial Group, LLC

KING OF PRUSSIA, PA · CIK 1954242 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyKing Of Prussia, PA

$1.5bn reported value +9.3% vs Q1 2026

648positions

23.8%in top 10

172 new 179 added 233 reduced 64 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EA SERIES TRUST RELATIVE SENTIME MOOD	MOOD	1,190,547	$51.5m3.44%	3.44%	Reduced -11.7k	-11,713 -1.0%
2	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	1,795,643	$50.7m3.39%	3.39%	Reduced -230.7k	-230,690 -11.4%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	61,398	$41.2m2.76%	2.76%	Added +387	+387 0.6%
4	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	928,068	$35.7m2.39%	2.39%	Reduced -96.3k	-96,328 -9.4%
5	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	226,605	$34.5m2.31%	2.31%	Reduced -12.9k	-12,878 -5.4%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	41,164	$30.2m2.02%	2.02%	Added +15.3k	+15,285 59.1%
7	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,046,192	$30.1m2.02%	2.02%	Reduced -195.8k	-195,811 -15.8%
8	APPLE INC COM AAPL	AAPL	86,531	$28.6m1.91%	1.91%	Added +507	+507 0.6%
9	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	246,848	$26.6m1.78%	1.78%	Added +42.9k	+42,918 21.1%
10	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	222,040	$26.1m1.75%	1.75%	Reduced -182.5k	-182,511 -45.1%
11	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	776,885	$25.8m1.73%	1.73%	Reduced -88.9k	-88,927 -10.3%
12	SPDR GOLD TR GOLD SHS GLD	GLD	60,766	$22.4m1.50%	1.50%	Added +33.9k	+33,933 126.5%
13	ISHARES TR TIPS BD ETF TIP	TIP	204,045	$22.0m1.47%	1.47%	Reduced -24.0k	-24,027 -10.5%
14	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	610,180	$20.6m1.38%	1.38%	Reduced -83.1k	-83,088 -12.0%
15	ISHARES TR MSCI EAFE ETF EFA	EFA	195,117	$20.3m1.36%	1.36%	Added +9.7k	+9,724 5.2%
16	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	378,187	$17.1m1.15%	1.15%	Reduced -19.5k	-19,547 -4.9%
17	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	67,809	$14.6m0.98%	0.98%	Reduced -13.1k	-13,089 -16.2%
18	SELECT SECTOR SPDR TR ENERGY XLE	XLE	247,104	$14.5m0.97%	0.97%	Reduced -52.9k	-52,865 -17.6%
19	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	257,514	$14.0m0.94%	0.94%	Reduced -14.3k	-14,285 -5.3%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	41,481	$14.0m0.94%	0.94%	Reduced -14.5k	-14,536 -25.9%
21	NVIDIA CORPORATION COM NVDA	NVDA	72,445	$13.9m0.93%	0.93%	Added +11.5k	+11,462 18.8%
22	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	101,986	$13.5m0.90%	0.90%	Reduced -873	-873 -0.8%
23	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	166,114	$12.3m0.83%	0.83%	Reduced -23.0k	-23,032 -12.2%
24	ISHARES TR RUS 1000 ETF IWB	IWB	29,455	$12.1m0.81%	0.81%	Reduced -534	-534 -1.8%
25	VANGUARD INDEX FDS MID CAP ETF VO	VO	149,533	$12.0m0.81%	0.81%	Added +7.2k	+7,233 5.1%
26	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	203,329	$12.0m0.80%	0.80%	Reduced -57.5k	-57,540 -22.1%
27	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	65,419	$11.9m0.79%	0.79%	Added +5.4k	+5,390 9.0%
28	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	116,299	$11.8m0.79%	0.79%	Reduced -25.4k	-25,360 -17.9%
29	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	84,810	$11.6m0.77%	0.77%	Reduced -1.3k	-1,343 -1.6%
30	ISHARES TR RUS 1000 GRW ETF IWF	IWF	96,128	$11.5m0.77%	0.77%	Added +2.5k	+2,480 2.6%
31	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	233,512	$11.3m0.75%	0.75%	Added +2.6k	+2,637 1.1%
32	ALPS ETF TR SMITH CORE PLUS SMTH	SMTH	424,943	$10.9m0.73%	0.73%	Added +126.5k	+126,502 42.4%
33	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	122,686	$10.2m0.68%	0.68%	Reduced -4.4k	-4,422 -3.5%
34	OPEN LENDING CORP COM LPRO	LPRO	3,266,939	$10.2m0.68%	0.68%	Reduced -197.8k	-197,815 -5.7%
35	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	202,806	$10.1m0.67%	0.67%	Reduced -19.6k	-19,650 -8.8%
36	ISHARES TR CORE S&P500 ETF IVV	IVV	13,672	$10.1m0.67%	0.67%	Reduced -322	-322 -2.3%
37	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	114,227	$10.0m0.67%	0.67%	Reduced -24.4k	-24,404 -17.6%
38	ISHARES INC MSCI EMRG CHN EMXC	EMXC	96,371	$9.9m0.66%	0.66%	Reduced -6.5k	-6,550 -6.4%
39	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	311,885	$9.7m0.65%	0.65%	Added +162.6k	+162,604 108.9%
40	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	286,041	$9.2m0.62%	0.62%	Reduced -7.5k	-7,533 -2.6%
41	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	82,263	$9.2m0.62%	0.62%	New
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,463	$9.1m0.61%	0.61%	Added +937	+937 3.7%
43	MICROSOFT CORP COM MSFT	MSFT	23,493	$9.1m0.61%	0.61%	Reduced -352	-352 -1.5%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,863	$8.6m0.57%	0.57%	Added +6.5k	+6,491 62.6%
45	JPMORGAN CHASE & CO COM JPM	JPM	24,341	$8.3m0.56%	0.56%	Reduced -1.0k	-1,008 -4.0%
46	AMAZON COM INC COM AMZN	AMZN	35,482	$8.1m0.54%	0.54%	Reduced -613	-613 -1.7%
47	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,116	$8.0m0.54%	0.54%	Added +1.5k	+1,501 14.1%
48	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	154,997	$7.8m0.52%	0.52%	Added +81.2k	+81,250 110.2%
49	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	307,076	$7.8m0.52%	0.52%	Reduced -18.2k	-18,175 -5.6%
50	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	81,316	$7.7m0.52%	0.52%	Reduced -4.4k	-4,421 -5.2%
51	PACER FDS TR US LRG CP CASH COWG	COWG	209,382	$7.7m0.52%	0.52%	New
52	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	134,176	$7.6m0.51%	0.51%	Added +635	+635 0.5%
53	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	92,740	$7.2m0.48%	0.48%	New
54	LISTED FDS TR SWAN HEDGED EQTY HEGD	HEGD	267,815	$7.0m0.47%	0.47%	New
55	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	865,315	$7.0m0.47%	0.47%	Added +153.4k	+153,402 21.6%
56	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	92,559	$7.0m0.47%	0.47%	Added +35.9k	+35,942 63.5%
57	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	76,340	$7.0m0.47%	0.47%	Reduced -49.4k	-49,416 -39.3%
58	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	42,684	$6.7m0.45%	0.45%	New
59	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	135,544	$6.7m0.44%	0.44%	Reduced -76.3k	-76,345 -36.0%
60	ISHARES TR U.S. TECH ETF IYW	IYW	25,895	$6.5m0.44%	0.44%	Reduced -199	-199 -0.8%
61	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	125,612	$6.4m0.43%	0.43%	Added +32.5k	+32,514 34.9%
62	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	76,501	$6.1m0.41%	0.41%	Added +5.1k	+5,149 7.2%
63	TESLA INC COM TSLA	TSLA	17,472	$6.0m0.40%	0.40%	Added +3.2k	+3,169 22.2%
64	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	128,191	$5.9m0.39%	0.39%	Added +13.5k	+13,474 11.8%
65	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	136,819	$5.9m0.39%	0.39%	Reduced -34.6k	-34,646 -20.2%
66	Jpmorgan Europe Dynamic I MF JFESX	JFESX	129,863	$5.7m0.38%	0.38%	New
67	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	70,915	$5.6m0.37%	0.37%	Added +3.1k	+3,102 4.6%
68	FIRST TR EXCHANGE TRADED FD S&P INTL DIVID FID	FID	240,035	$5.4m0.36%	0.36%	Added +157.1k	+157,133 189.5%
69	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	109,086	$5.3m0.35%	0.35%	Added +9.3k	+9,276 9.3%
70	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	57,169	$5.3m0.35%	0.35%	Added +764	+764 1.4%
71	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	117,250	$5.2m0.34%	0.34%	Reduced -5.5k	-5,460 -4.5%
72	VANGUARD TAX-MANAGED BAL EQUITY FUNDS VTMFX	VTMFX	99,838	$5.0m0.34%	0.34%	New
73	ISHARES TR SP SMCP600VL ETF IJS	IJS	36,819	$5.0m0.34%	0.34%	Reduced -1.1k	-1,077 -2.8%
74	Standpoint Multi-Asset I Nstitutional MF BLNDX	BLNDX	304,422	$5.0m0.34%	0.34%	New
75	META PLATFORMS INC CL A META	META	7,982	$4.6m0.31%	0.31%	Added +381	+381 5.0%
76	NUVEEN FLOATING RATE INCOME COM JFR	JFR	581,044	$4.5m0.30%	0.30%	Reduced -65.3k	-65,348 -10.1%
77	ISHARES TR U.S. FINLS ETF IYF	IYF	34,348	$4.4m0.29%	0.29%	Reduced -1.0k	-1,014 -2.9%
78	GLOBAL X FDS GLOBAL X URANIUM URA	URA	107,596	$4.4m0.29%	0.29%	Added +17.3k	+17,322 19.2%
79	EA SERIES TRUST ALPHA ARCHITECT AAEQ	AAEQ	80,056	$4.2m0.28%	0.28%	Reduced -20.4k	-20,399 -20.3%
80	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	118,329	$4.1m0.28%	0.28%	Reduced -10.5k	-10,512 -8.2%
81	NEXTERA ENERGY INC COM NEE	NEE	46,933	$4.1m0.28%	0.28%	Reduced -5.2k	-5,216 -10.0%
82	FEDERATED HERMES EQUITY FDS FH STRA DVD IS SVAIX	SVAIX	551,453	$4.1m0.27%	0.27%	New
83	JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L NTF EQUITY FUNDS HFQIX	HFQIX	492,019	$4.0m0.27%	0.27%	New
84	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	47,374	$4.0m0.27%	0.27%	Added +25.1k	+25,078 112.5%
85	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	51,200	$4.0m0.26%	0.26%	Added +2.7k	+2,669 5.5%
86	MERCADOLIBRE INC COM MELI	MELI	2,326	$3.9m0.26%	0.26%	Added +512	+512 28.2%
87	MIDCAP FINANCIAL INVSTMNT CO COM NEW MFIC	MFIC	391,814	$3.9m0.26%	0.26%	Reduced -1.8k	-1,784 -0.5%
88	BROADCOM INC COM AVGO	AVGO	10,406	$3.9m0.26%	0.26%	Added +633	+633 6.5%
89	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	53,727	$3.8m0.26%	0.26%	Reduced -18.0k	-17,979 -25.1%
90	ISHARES TR MSCI EMG MKT ETF EEM	EEM	60,990	$3.8m0.25%	0.25%	Added +465	+465 0.8%
91	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	17,358	$3.7m0.25%	0.25%	Reduced -429	-429 -2.4%
92	ISHARES TR NATIONAL MUN ETF MUB	MUB	34,367	$3.7m0.24%	0.24%	Added +3.8k	+3,826 12.5%
93	EA SERIES TRUST ALPHA ARCHITECT HIDE	HIDE	141,895	$3.5m0.23%	0.23%	Reduced -5.6k	-5,605 -3.8%
94	FS KKR CAP CORP COM FSK	FSK	329,344	$3.5m0.23%	0.23%	Added +91.0k	+91,036 38.2%
95	ALPHACENTRIC INCOME OPPORTUNITIES I MF IOFIX	IOFIX	483,771	$3.5m0.23%	0.23%	Added +21.6k	+21,641 4.7%
96	SERIES PORTFOLIOS TR ELDRIDGE BBB B CLOZ	CLOZ	127,418	$3.4m0.22%	0.22%	Added +6.7k	+6,714 5.6%
97	MICRON TECHNOLOGY INC COM MU	MU	3,811	$3.2m0.21%	0.21%	Added +1.6k	+1,572 70.2%
98	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	63,170	$3.2m0.21%	0.21%	Added +1.4k	+1,377 2.2%
99	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	59,338	$3.2m0.21%	0.21%	Added +22.2k	+22,239 60.0%
100	VANGUARD WORLD FD INF TECH ETF VGT	VGT	29,136	$3.2m0.21%	0.21%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST TR EXCHANGE-TRADED FD FPX	FPX	45,500	$7.2m45.5k shares
INVESCO EXCHANGE TRADED FD T PWB	PWB	56,291	$7.1m56.3k shares
FIDELITY COVINGTON TRUST FDVV	FDVV	72,285	$4.0m72.3k shares
Wasatch-Hoisington US TR Easury WHOSX	WHOSX	376,588	$3.7m376.6k shares
FIRST TR EXCH TRADED FD III FPE	FPE	151,554	$2.7m151.6k shares
PROSHARES TR OILK	OILK	48,473	$2.6m48.5k shares
FIRST TR EXCHANGE TRADED FD FXN	FXN	94,707	$2.1m94.7k shares
GRAYSCALE BITCOIN MINI TR ET BTC	BTC	53,631	$2.1m53.6k shares
INVESCO EXCHANGE TRADED FD T XMMO	XMMO	11,408	$1.7m11.4k shares
ISHARES TR ICLN	ICLN	69,372	$1.3m69.4k shares
HARLEYSVILLE FINANCIAL CORP HARL	HARL	42,914	$1.2m42.9k shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	16,310	$1.1m16.3k shares
FRANKLIN TEMPLETON ETF TR INCE	INCE	16,275	$1.1m16.3k shares
ISHARES TR MTUM	MTUM	3,857	$925.6k3.9k shares
VANGUARD ADMIRAL FDS INC IVOG	IVOG	6,843	$855.6k6.8k shares
Strategy Inc MSTR 12 PERP A.	MSTR 12 PERP A.	7,530	$753.1k7.5k shares
VANECK ETF TRUST MOO	MOO	10,067	$732.8k10.1k shares
ISHARES TR IEFA	IEFA	7,915	$706.2k7.9k shares
TERADYNE INC TER	TER	2,308	$683.2k2.3k shares
HONEYWELL INTL INC		1,325	$598.9k1.3k shares
HUT 8 CORP HUT	HUT	11,800	$542.1k11.8k shares
PEPSICO INC PEP	PEP	3,176	$493.5k3.2k shares
BUNGE GLOBAL SA BG	BG	3,726	$473.9k3.7k shares
NRG ENERGY INC NRG	NRG	2,993	$437.4k3.0k shares
Calamos Aksia Alternative Credit & Income I CAPIX	CAPIX	37,379	$396.6k37.4k shares