Ethos Financial Group, LLC
Top Portfolio Positions
267 positions ·
$360,545,678 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SGOL |
abrdn Gold ETF Trust
|
1,024,396 | $45,708,549 | 12.68% | |
| AAPL |
Apple Inc.
Technology
|
86,024 | $21,832,030 | 6.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
25,879 | $16,830,148 | 4.67% | |
| GLD |
Spdr Gold Trust
|
26,833 | $11,545,971 | 3.20% | |
| NVDA |
Nvidia Corp
Technology
|
60,983 | $10,635,435 | 2.95% | |
| MSFT |
Microsoft Corp
Technology
|
23,845 | $8,826,703 | 2.45% | |
| XOM |
Exxon Mobil Corp
Energy
|
52,021 | $8,825,882 | 2.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,095 | $7,517,505 | 2.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
25,349 | $7,456,661 | 2.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,526 | $7,340,256 | 2.04% |
Portfolio Trend
14 quarters · across all stocks
Holdings in CTBB
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $371,374 | 19,775 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $397,477 | 19,775 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $355,950 | 19,775 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $338,625 | 19,350 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $442,132 | 27,616 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $293,489 | 29,116 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $270,718 | 27,766 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $275,105 | 27,621 | Shares | Sole | 2024-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||