Ethos Financial Group, LLC
Top Portfolio Positions
240 positions ·
$348,216,079 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SGOL |
abrdn Gold ETF Trust
|
997,325 | $40,970,111 | 11.77% |
| AAPL |
Apple Inc.
|
84,772 | $23,046,115 | 6.62% |
| SPY |
Spdr S&P 500 Etf Trust
|
32,801 | $22,367,657 | 6.42% |
| GLD |
Spdr Gold Trust
|
35,688 | $14,143,511 | 4.06% |
| MSFT |
Microsoft Corp
Technology
|
23,566 | $11,396,988 | 3.27% |
| NVDA |
Nvidia Corp
Technology
|
56,452 | $10,528,298 | 3.02% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,485 | $8,421,467 | 2.42% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
24,894 | $8,021,344 | 2.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
24,901 | $7,794,013 | 2.24% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,467 | $6,429,982 | 1.85% |
Portfolio Trend
Holdings in NEXCF
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,240 | 20,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,960 | 20,000 | Shares | Sole | 2025-10-23 | |
| No quarters match your search. | ||||||