Elios Financial Group Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Elios Financial Group Inc. 13F Holdings
CIK 0002035601 · WESTLAKE, OH
As of Jun 30, 2025, Elios Financial Group Inc. reported
120 positions worth $220.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 471,877 | $20.7M | 9.39% |
| VANGUARD 500 INDEX FUND | VOO | — | 32,045 |
|
8.2M8.26% |
| SPDR S&P 500 ETF TRUST | SPY | — | 17,301 |
0.7M | 4.85% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 112,365 |
0.1M | 4.59% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 36,344 | $8.3M | 3.74% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 90,850 | $6.7M | 3.03% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 105,859 | $6.6M | 3.01% |
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 129,184 | $6.4M | 2.88% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | QQEW | — | 44,244 | $6.0M | 2.74% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 45,591 | $5.0M | 2.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 65,389 | $4.8M | 2.16% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 192,487 | $4.5M | 2.05% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 45,829 | $4.2M | 1.89% |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | — | 75,507 | $3.8M | 1.71% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 102,815 | $3.6M | 1.65% |
| APPLE INC | AAPL | Technology | 17,528 | $3.6M | 1.63% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 110,896 | $3.3M | 1.48% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 44,674 | $3.0M | 1.38% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 46,093 | $2.7M | 1.21% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 50,853 | $2.6M | 1.20% |
| BLACKROCK US CARBON TRANSITION READINESS ETF | LCTU | — | 38,239 | $2.6M | 1.17% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 37,608 | $2.3M | 1.04% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 96,021 | $2.2M | 1.01% |
| MICROSOFT CORP | MSFT | Technology | 4,415 | $2.2M | 1.00% |
| ISHARES SELECT US REIT ETF | ICF | — | 34,857 | $2.1M | 0.97% |