Elios Financial Group

Elios Financial Group as of March 31, 2025

Portfolio Holdings for Elios Financial Group

Elios Financial Group holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 10.6 $22M 491k 43.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $17M 34k 513.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $10M 18k 559.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.6 $9.3M 113k 82.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.7 $7.6M 39k 193.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $6.7M 102k 65.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.1 $6.3M 107k 58.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $6.1M 83k 73.45
Ishares Tr Us Infrastruc (IFRA) 3.0 $6.0M 134k 45.07
First Tr Nas100 Eq Weighted SHS (QQEW) 2.7 $5.5M 46k 120.93
Dimensional Etf Trust Us Real Estate E (DFAR) 2.3 $4.7M 197k 23.77
Vanguard World Esg Us Stk Etf (ESGV) 2.2 $4.5M 46k 97.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $4.0M 46k 87.17
Apple (AAPL) 2.0 $4.0M 18k 222.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $3.6M 72k 50.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.7 $3.4M 102k 33.50
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $3.3M 126k 26.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $3.1M 48k 65.21
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.3 $2.6M 43k 60.61
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.3M 25k 92.83
Ishares Tr Core Total Usd (IUSB) 1.1 $2.3M 50k 46.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $2.1M 40k 53.31
Ishares Tr Cohen Steer Reit (ICF) 1.0 $2.1M 34k 61.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.0M 88k 23.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $1.8M 37k 48.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.8M 10k 170.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.7M 34k 50.83
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $1.7M 36k 46.67
Microsoft Corporation (MSFT) 0.8 $1.7M 4.5k 375.38
Ishares Tr Esg Msci Kld 400 (DSI) 0.8 $1.7M 16k 102.41
Sherwin-Williams Company (SHW) 0.8 $1.6M 4.5k 349.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.5M 61k 25.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $1.5M 33k 46.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.5M 29k 51.07
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.4M 14k 100.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $1.4M 61k 23.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 2.9k 468.92
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.6 $1.3M 46k 27.82
Linde SHS (LIN) 0.6 $1.2M 2.7k 465.64
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 6.3k 190.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 50k 22.08
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.5 $1.1M 45k 24.61
McDonald's Corporation (MCD) 0.5 $1.1M 3.5k 312.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.1M 8.9k 121.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 23k 45.26
Lincoln Electric Holdings (LECO) 0.5 $984k 5.2k 189.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $983k 12k 81.69
Invesco Actively Managed Exc Total Return (GTO) 0.5 $940k 20k 46.93
Ishares Tr National Mun Etf (MUB) 0.5 $936k 8.9k 105.43
Ishares Tr Mbs Etf (MBB) 0.4 $900k 9.6k 93.78
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $899k 13k 67.34
Vanguard Index Fds Value Etf (VTV) 0.4 $895k 5.2k 172.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $855k 24k 36.41
Ishares Tr Eafe Value Etf (EFV) 0.4 $822k 14k 58.94
Ishares Esg Awr Msci Em (ESGE) 0.4 $813k 23k 34.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $784k 10k 76.57
Johnson & Johnson (JNJ) 0.4 $746k 4.5k 165.83
JPMorgan Chase & Co. (JPM) 0.4 $738k 3.0k 245.28
At&t (T) 0.3 $656k 23k 28.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $620k 5.9k 104.57
Ishares Tr U.s. Tech Etf (IYW) 0.3 $618k 4.4k 140.45
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $601k 18k 34.13
Tesla Motors (TSLA) 0.3 $569k 2.2k 259.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $567k 2.1k 274.88
Procter & Gamble Company (PG) 0.3 $561k 3.3k 170.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $555k 3.2k 173.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $555k 12k 47.48
NVIDIA Corporation (NVDA) 0.3 $541k 5.0k 108.38
Abbvie (ABBV) 0.3 $533k 2.5k 209.54
Ishares Core Msci Emkt (IEMG) 0.3 $530k 9.8k 53.97
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $528k 5.3k 98.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $516k 4.0k 128.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $496k 25k 19.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $486k 5.4k 89.63
First Tr Value Line Divid In SHS (FVD) 0.2 $477k 11k 44.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $473k 2.7k 172.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $462k 5.1k 91.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $462k 2.1k 221.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $461k 12k 39.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $458k 9.0k 50.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $438k 3.8k 115.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $426k 8.3k 51.18
Amazon (AMZN) 0.2 $419k 2.2k 190.26
Eli Lilly & Co. (LLY) 0.2 $411k 498.00 826.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $400k 750.00 533.44
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.2 $394k 8.5k 46.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $385k 5.0k 76.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $377k 6.5k 58.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $366k 7.5k 48.82
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $365k 6.5k 55.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $363k 4.6k 78.28
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $351k 4.6k 76.50
Rockwell Automation (ROK) 0.2 $342k 1.3k 258.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $327k 12k 26.89
Wal-Mart Stores (WMT) 0.1 $303k 3.4k 87.86
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $301k 6.9k 43.32
Altria (MO) 0.1 $275k 4.6k 60.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $275k 13k 20.70
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $249k 2.3k 108.98
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $242k 4.0k 60.48
Ishares Msci Emrg Chn (EMXC) 0.1 $241k 4.4k 55.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $235k 1.5k 156.21
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $230k 6.1k 37.73
Palantir Technologies Cl A (PLTR) 0.1 $229k 2.7k 84.40
American Healthcare Reit Com Shs (AHR) 0.1 $222k 7.3k 30.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $220k 8.1k 27.26
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $213k 9.0k 23.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $206k 8.2k 25.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $205k 2.5k 81.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $203k 5.0k 40.76