Elios Financial Group

Elios Financial Group as of June 30, 2025

Portfolio Holdings for Elios Financial Group

Elios Financial Group holds 120 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 9.4 $21M 472k 43.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $18M 32k 568.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $11M 17k 617.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.6 $10M 112k 90.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.7 $8.3M 36k 227.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $6.7M 91k 73.63
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.0 $6.6M 106k 62.74
Ishares Tr Us Infrastruc (IFRA) 2.9 $6.4M 129k 49.19
First Tr Exchange-traded SHS (QQEW) 2.7 $6.0M 44k 136.49
Vanguard World Esg Us Stk Etf (ESGV) 2.3 $5.0M 46k 109.64
Spdr Series Trust Portfolio S&p500 (SPLG) 2.2 $4.8M 65k 72.69
Dimensional Etf Trust Us Real Estate E (DFAR) 2.0 $4.5M 193k 23.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $4.2M 46k 91.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $3.8M 76k 49.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $3.6M 103k 35.28
Apple (AAPL) 1.6 $3.6M 18k 205.17
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $3.3M 111k 29.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $3.0M 45k 68.21
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $2.7M 46k 57.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $2.6M 51k 52.10
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.2 $2.6M 38k 67.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $2.3M 38k 61.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.2M 96k 23.24
Microsoft Corporation (MSFT) 1.0 $2.2M 4.4k 497.41
Ishares Tr Select Us Reit (ICF) 1.0 $2.1M 35k 61.16
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.1M 33k 63.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.0M 11k 182.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.0M 35k 57.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $2.0M 36k 54.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.9M 18k 110.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.8 $1.7M 15k 116.16
Ishares Tr Core Total Usd (IUSB) 0.8 $1.7M 37k 46.23
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $1.7M 32k 52.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $1.6M 30k 53.93
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $1.6M 62k 25.60
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 8.0k 195.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 2.8k 551.56
Sherwin-Williams Company (SHW) 0.7 $1.4M 4.2k 343.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.4M 11k 135.29
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.6 $1.4M 51k 27.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $1.4M 60k 23.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.4M 57k 24.44
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.6 $1.3M 49k 27.68
Ishares Core Msci Emkt (IEMG) 0.6 $1.3M 22k 60.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.3M 15k 89.22
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.6 $1.3M 27k 46.16
Linde SHS (LIN) 0.6 $1.2M 2.7k 469.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 25k 49.46
Invesco Actively Managed Exc Total Return (GTO) 0.5 $1.1M 23k 46.89
Lincoln Electric Holdings (LECO) 0.5 $1.1M 5.2k 207.32
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.0M 27k 39.17
McDonald's Corporation (MCD) 0.5 $1.0M 3.5k 292.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.0M 25k 40.49
Ishares Tr National Mun Etf (MUB) 0.4 $918k 8.8k 104.48
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $896k 8.0k 112.00
JPMorgan Chase & Co. (JPM) 0.4 $873k 3.0k 289.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $872k 18k 47.54
Vanguard Index Fds Value Etf (VTV) 0.4 $859k 4.9k 176.75
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $859k 12k 74.44
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $828k 23k 35.58
Ishares Tr Mbs Etf (MBB) 0.4 $803k 8.5k 93.89
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $778k 7.8k 99.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $768k 9.9k 77.34
NVIDIA Corporation (NVDA) 0.3 $749k 4.7k 158.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $732k 21k 35.31
Tesla Motors (TSLA) 0.3 $677k 2.1k 317.66
At&t (T) 0.3 $674k 23k 28.94
Johnson & Johnson (JNJ) 0.3 $669k 4.4k 152.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $649k 5.9k 109.28
Ishares Tr U.s. Tech Etf (IYW) 0.3 $647k 3.7k 173.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $626k 2.1k 303.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $618k 28k 22.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $605k 5.4k 112.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $578k 4.3k 133.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $560k 3.1k 181.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $559k 4.2k 134.39
Ishares Tr Core Intl Aggr (IAGG) 0.3 $556k 11k 51.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $530k 2.8k 192.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $527k 10k 50.75
Procter & Gamble Company (PG) 0.2 $525k 3.3k 159.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $524k 12k 42.74
Amazon (AMZN) 0.2 $508k 2.3k 219.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $500k 9.5k 52.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $493k 5.4k 90.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $480k 2.0k 236.92
First Tr Exchange-traded SHS (FVD) 0.2 $478k 11k 44.70
Abbvie (ABBV) 0.2 $474k 2.6k 185.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $461k 7.4k 62.02
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $454k 8.4k 54.38
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $447k 7.5k 59.21
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.2 $443k 8.7k 50.86
Rockwell Automation (ROK) 0.2 $440k 1.3k 332.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $410k 724.00 566.62
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $407k 4.9k 83.40
First Tr Exchange-traded A Com Shs (FTA) 0.2 $395k 5.0k 78.63
Palantir Technologies Cl A (PLTR) 0.2 $370k 2.7k 136.32
Eli Lilly & Co. (LLY) 0.2 $363k 465.00 780.34
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $352k 8.1k 43.55
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $340k 5.2k 65.52
Wal-Mart Stores (WMT) 0.2 $338k 3.5k 97.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $338k 6.8k 49.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $334k 4.2k 78.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $326k 16k 20.92
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $320k 11k 28.85
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $276k 10k 26.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $272k 1.5k 177.39
Altria (MO) 0.1 $270k 4.6k 58.62
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $266k 6.1k 43.58
First Tr Exchange-traded A Com Shs (FNX) 0.1 $262k 2.3k 114.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $261k 8.9k 29.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $259k 3.9k 67.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $246k 9.2k 26.68
Oracle Corporation (ORCL) 0.1 $230k 1.1k 218.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $225k 8.9k 25.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $221k 9.0k 24.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 721.00 304.83
Ishares Gold Tr Ishares New (IAU) 0.1 $219k 3.5k 62.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $210k 2.5k 82.91
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $209k 4.9k 42.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $203k 4.9k 41.59