Elios Financial Group Inc. 13F Holdings · last filed Q2 2025
Elios Financial Group Inc. reported 120 securities worth $220.47M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: FIXD (9.39%), VOO (8.26%), SPY (4.85%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FIXD | FIRST TR EXCHNG TRADED FD VI | $20.7M | 9.39% | 471,877 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $18.2M | 8.26% | 32,045 | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF TR | $10.7M | 4.85% | 17,301 | Trimmed |
| 4 | VIGI | VANGUARD WHITEHALL FDS | $10.1M | 4.59% | 112,365 | Trimmed |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $8.3M | 3.74% | 36,344 | Trimmed |
| 6 | BND | VANGUARD BD INDEX FDS | $6.7M | 3.03% | 90,850 | Added |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.6M | 3.01% | 105,859 | Trimmed |
| 8 | IFRA | ISHARES TR | $6.4M | 2.88% | 129,184 | Trimmed |
| 9 | QQEW | FIRST TR EXCHANGE-TRADED FD | $6.0M | 2.74% | 44,244 | Trimmed |
| 10 | ESGV | VANGUARD WORLD FD | $5.0M | 2.27% | 45,591 | Trimmed |
| 11 | SPYM | SPDR SERIES TRUST | $4.8M | 2.16% | 65,389 | Trimmed |
| 12 | DFAR | DIMENSIONAL ETF TRUST | $4.5M | 2.05% | 192,487 | Trimmed |
| 13 | AVUV | AMERICAN CENTY ETF TR | $4.2M | 1.89% | 45,829 | Added |
| 14 | FMB | FIRST TR EXCH TRADED FD III | $3.8M | 1.71% | 75,507 | Added |
| 15 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.65% | 102,815 | Added |
| 16 | AAPL | APPLE INC | $3.6M | 1.63% | 17,528 | Trimmed |
| 17 | DFAX | DIMENSIONAL ETF TRUST | $3.3M | 1.48% | 110,896 | Trimmed |
| 18 | AVLV | AMERICAN CENTY ETF TR | $3.0M | 1.38% | 44,674 | Trimmed |
| 19 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.21% | 46,093 | Added |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.20% | 50,853 | Added |
| 21 | LCTU | BLACKROCK ETF TRUST | $2.6M | 1.17% | 38,239 | Trimmed |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 1.04% | 37,608 | New |
| 23 | SCHZ | SCHWAB STRATEGIC TR | $2.2M | 1.01% | 96,021 | Added |
| 24 | MSFT | MICROSOFT CORP | $2.2M | 1.00% | 4,415 | Trimmed |
| 25 | ICF | ISHARES TR | $2.1M | 0.97% | 34,857 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR