Elios Financial Group Inc.
Q2 2025 13F Holdings
- Locationwestlake, OH
- Num holdings
120
- Value ($000)
$220,469
- Date Filed 08/13/2025
- Form type13F-HR
- CIK 0002035601
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
F FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | $20.71M | 9 % | 471,877 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $18.20M | 8 % | 32,045 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.69M | 5 % | 17,301 | ||
V VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $10.13M | 5 % | 112,365 | ||
Q INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $8.25M | 4 % | 36,344 | ||
B VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $6.69M | 3 % | 90,850 | ||
R FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | $6.64M | 3 % | 105,859 | ||
I ISHARES TR | US INFRASTRUC | 46435U713 | $6.35M | 3 % | 129,184 | ||
Q FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | $6.04M | 3 % | 44,244 | ||
E VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $5.00M | 2 % | 45,591 |
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