Elios Financial Group Inc.
Q1 2025 13F Holdings
- Locationwestlake, OH
- Num holdings
110
- Value ($000)
$202,680
- Date Filed05/08/2025
- Form type13F-HR
- CIK0002035601
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FIXD FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | $21.53M | 11 % | 491,032 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $17.41M | 9 % | 33,876 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.26M | 5 % | 18,340 | ||
VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $9.33M | 5 % | 112,457 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $7.56M | 4 % | 39,179 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $6.71M | 3 % | 102,074 | ||
RDVY FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | $6.26M | 3 % | 106,954 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $6.06M | 3 % | 82,571 | ||
IFRA ISHARES TR | US INFRASTRUC | 46435U713 | $6.05M | 3 % | 134,143 | ||
QQEW FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | $5.53M | 3 % | 45,764 |
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