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Ethos Financial Group, LLC
Ethos Financial Group, LLC is a SEC-registered investment adviser headquartered in King of Prussia, Pennsylvania. Founded in 2011, the firm specializes in providing tailored wealth management and financial advisory services primarily to individuals, including both high net worth and non-high net worth clients, as well as select charitable organizations and businesses. As of April 2025, Ethos manages approximately $1.6 billion in assets and employs 36 professionals, of whom 75% are investors and 19% brokers. The firm upholds a fiduciary standard, emphasizing transparent fee structures and personalized advice for client portfolios.
Investment Strategy
Ethos Financial Group utilizes a personalized, client-centric approach to investment management, developing tailored financial strategies that reflect individual client goals, risk tolerance, and time horizons. The firm offers both discretionary and non-discretionary portfolio management, focusing on asset allocation across equities, ETFs, fixed income, and occasionally alternative assets. Their investment philosophy prioritizes long-term wealth building, family financial protection, and transparent fiduciary advice. Ethos serves a diverse client base, with a significant portion of assets managed for high net worth individuals, and employs both active and passive investment strategies based on market conditions and client needs.
Latest 13F Filing Activity
Ethos Financial Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 436 equity positions with a total 13F market value of $1B. The fund increased holdings in SPDR Portfolio S&P 500 Etf, Ishares Russell 1000 Growth Etf, Ishares Russell Top 200 Growth Etf among other positions. Ethos Financial Group, LLC reduced exposure to Ishares 13 Year Treasury Bond Etf, Pacer Us Lrge Cap CSH Cows Etf, Invesco Dynamic Large Cap Growth Etf among others.
Top Holdings
Equity Positions (436)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHB | Schwab U.S. Broad Market Etf | 4.18% | $53.3M | 2,072,181 | $17.31 | $25.71 | +$4.2M |
V VOO | Vanguard S&P 500 Etf | 2.99% | $38.1M | 62,063 | $552.65 | $612.38 | +$2.4M |
S SGOL | Abrdn Physical Gold Shares Etf | 2.81% | $35.8M | 973,420 | $20.59 | $36.81 | +$5.7M |
B BOXX | Alpha Architect 13 Month Box Etf | 2.72% | $34.7M | 304,540 | $108.50 | $113.86 | +$4.1M |
S SCHX | Schwab Us Large Cap Etf | 2.50% | $31.8M | 1,207,493 | $18.29 | $26.34 | +$2.4M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
R Robert Bagonis | Managing Partner | United States |
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