# Elios Financial Group Inc.

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 2035601. Source: https://holderbook.com/funds/2035601-elios-financial-group-inc/

- Reported value: $220.5M
- Positions: 120
- Weight of the ten largest: 44.8%
- Filed: 2025-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $20.7M | 471,877 | 9.4% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.2M | 32,045 | 8.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.7M | 17,301 | 4.8% | 4 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $10.1M | 112,365 | 4.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.3M | 36,344 | 3.7% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.7M | 90,850 | 3.0% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $6.6M | 105,859 | 3.0% | 4 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $6.4M | 129,184 | 2.9% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $6.0M | 44,244 | 2.7% | 4 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $5.0M | 45,591 | 2.3% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.8M | 65,389 | 2.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $4.5M | 192,487 | 2.0% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.2M | 45,829 | 1.9% | 4 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $3.8M | 75,507 | 1.7% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.6M | 102,815 | 1.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 17,528 | 1.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $3.3M | 110,896 | 1.5% | 4 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $3.0M | 44,674 | 1.4% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $2.7M | 46,093 | 1.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.6M | 50,853 | 1.2% | 4 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $2.6M | 38,239 | 1.2% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.3M | 37,608 | 1.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.2M | 96,021 | 1.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 4,415 | 1.0% | 4 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $2.1M | 34,857 | 1.0% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.1M | 33,425 | 1.0% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.0M | 11,185 | 0.9% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 35,123 | 0.9% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.0M | 36,070 | 0.9% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.9M | 17,653 | 0.9% | 4 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.7M | 15,037 | 0.8% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.7M | 36,956 | 0.8% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.7M | 32,093 | 0.8% | 4 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $1.6M | 29,980 | 0.7% | 4 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.6M | 61,692 | 0.7% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 8,008 | 0.7% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,770 | 0.7% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.4M | 4,221 | 0.7% | 4 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.4M | 10,615 | 0.7% | 4 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $1.4M | 51,330 | 0.6% | 4 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $1.4M | 59,823 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 56,504 | 0.6% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $1.3M | 48,717 | 0.6% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 21,774 | 0.6% | 4 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.3M | 14,562 | 0.6% | 4 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.3M | 27,362 | 0.6% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.2M | 2,651 | 0.6% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 24,783 | 0.6% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $1.1M | 23,213 | 0.5% | 4 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $1.1M | 5,203 | 0.5% | 4 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.0M | 26,718 | 0.5% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,517 | 0.5% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.0M | 24,916 | 0.5% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $917.8K | 8,784 | 0.4% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $896.0K | 8,000 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $873.3K | 3,012 | 0.4% | 4 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $871.9K | 18,341 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $859.2K | 4,861 | 0.4% | 4 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $858.8K | 11,537 | 0.4% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $827.8K | 23,267 | 0.4% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $802.6K | 8,549 | 0.4% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $777.5K | 7,838 | 0.4% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $767.6K | 9,926 | 0.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $749.2K | 4,742 | 0.3% | 4 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $732.0K | 20,734 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $676.9K | 2,131 | 0.3% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $673.6K | 23,277 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $669.1K | 4,380 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $648.5K | 5,934 | 0.3% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $647.2K | 3,736 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $626.2K | 2,060 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $618.3K | 27,978 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $604.6K | 5,376 | 0.3% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $577.5K | 4,332 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $560.3K | 3,083 | 0.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $559.2K | 4,161 | 0.3% | 4 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $555.6K | 10,874 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $530.3K | 2,752 | 0.2% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $526.7K | 10,379 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $525.3K | 3,297 | 0.2% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $524.1K | 12,263 | 0.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $508.3K | 2,317 | 0.2% | 4 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $499.6K | 9,454 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $492.7K | 5,421 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $480.0K | 2,026 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $478.0K | 10,693 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $473.7K | 2,552 | 0.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $461.0K | 7,433 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $454.4K | 8,355 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $446.6K | 7,543 | 0.2% | 4 |
| BLACKROCK ETF TRUST | [LCTD](https://holderbook.com/stocks/LCTD/) | $443.1K | 8,711 | 0.2% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $439.9K | 1,324 | 0.2% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $410.2K | 724 | 0.2% | 4 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $407.0K | 4,880 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $395.3K | 5,027 | 0.2% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $370.0K | 2,714 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $362.9K | 465 | 0.2% | 4 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $352.3K | 8,089 | 0.2% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $339.9K | 5,187 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $338.2K | 3,459 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $220.5M | 120 |
| Q1 2025 | $202.7M | 110 |
| Q4 2024 | $211.5M | 112 |
| Q3 2024 | $216.6M | 113 |