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Elios Financial Group Inc.

13F Holdings
Filed: 2025-05-08
Portfolio Value
202.68M arrow_downward -4.17%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0002035601
Filing Date
2025-05-08 13:56:23
Address
30700 Center Ridge Rd
Westlake
OH
Prior Value
211.50M
Top 10 Holdings %
lock
Portfolio Value
Elios Financial Group Inc.
(13F - 2025-03-31)
First Tr Exchng Traded Fd Vi
FIXD
2025-05-08
Value
21.53M
Shares
491.03K
Portfolio %
10.62%
Vanguard Index Fds
VOO
2025-05-08
Value
17.41M
Shares
33.88K
Portfolio %
8.59%
Spdr S&p 500 Etf Tr
SPY
2025-05-08
Value
10.26M
Shares
18.34K
Portfolio %
5.06%
Vanguard Whitehall Fds
VIGI
2025-05-08
Value
9.33M
Shares
112.46K
Portfolio %
4.60%
Invesco Exch Traded Fd Tr Ii
QQQM
2025-05-08
Value
7.56M
Shares
39.18K
Portfolio %
3.73%
Spdr Ser Tr
SPLG
2025-05-08
Value
6.71M
Shares
102.07K
Portfolio %
3.31%
First Tr Exchange Traded Fd
RDVY
2025-05-08
Value
6.26M
Shares
106.95K
Portfolio %
3.09%
Vanguard Bd Index Fds
BND
2025-05-08
Value
6.06M
Shares
82.57K
Portfolio %
2.99%
Ishares Tr
IFRA
2025-05-08
Value
6.05M
Shares
134.14K
Portfolio %
2.98%
First Tr Nas100 Eq Weighted
QQEW
2025-05-08
Value
5.53M
Shares
45.76K
Portfolio %
2.73%
Top Increases | Elios Financial Group Inc.
(2024-12-31 → 2025-03-31)
First Tr Exchng Traded Fd Vi
FIXD
2025-05-08
Value Change
arrow_upward 381.11K
Shares
arrow_upward -1072.00
Portfolio % Change
arrow_upward 0.62%
Portfolio %
10.62%
Vanguard Intl Equity Index F
VWO
2025-05-08
Value Change
arrow_upward 752.99K
Shares
arrow_upward 16.47K
Portfolio % Change
arrow_upward 0.38%
Portfolio %
0.51%
Vanguard Tax-Managed Fds
VEA
2025-05-08
Value Change
arrow_upward 690.36K
Shares
arrow_upward 12.30K
Portfolio % Change
arrow_upward 0.36%
Portfolio %
0.85%
Vanguard Whitehall Fds
VIGI
2025-05-08
Value Change
arrow_upward 343.14K
Shares
arrow_upward 142.00
Portfolio % Change
arrow_upward 0.35%
Portfolio %
4.60%
Vanguard Bd Index Fds
BND
2025-05-08
Value Change
arrow_upward 299.33K
Shares
arrow_upward 2.40K
Portfolio % Change
arrow_upward 0.27%
Portfolio %
2.99%
Dimensional Etf Trust
DFAX
2025-05-08
Value Change
arrow_upward 161.84K
Shares
arrow_upward -266.00
Portfolio % Change
arrow_upward 0.14%
Portfolio %
1.62%
Sherwin Williams Co
SHW
2025-05-08
Value Change
arrow_upward 207.41K
Shares
arrow_upward 489.00
Portfolio % Change
arrow_upward 0.13%
Portfolio %
0.77%
Dimensional Etf Trust
DFAR
2025-05-08
Value Change
arrow_upward 55.64K
Shares
arrow_upward -1840.00
Portfolio % Change
arrow_upward 0.12%
Portfolio %
2.31%
First Tr Exch Traded Fd Iii
FMB
2025-05-08
Value Change
arrow_upward 55.20K
Shares
arrow_upward 1.91K
Portfolio % Change
arrow_upward 0.10%
Portfolio %
1.78%
Linde Plc
LIN
2025-05-08
Value Change
arrow_upward 126.15K
Shares
arrow_upward 4.00
Portfolio % Change
arrow_upward 0.09%
Portfolio %
0.61%
Top Decreases | Elios Financial Group Inc.
(2024-12-31 → 2025-03-31)
First Tr Exchange-Traded Fd
FTCS
2025-05-08
Value Change
arrow_downward -21366.00
Shares
arrow_downward -355.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.24%
Dimensional Etf Trust
DFUS
2025-05-08
Value Change
arrow_downward -13063.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.12%
Invesco Exch Traded Fd Tr Ii
BKLN
2025-05-08
Value Change
arrow_downward -17412.00
Shares
arrow_downward -593.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.14%
First Tr Mid Cap Core Alphad
FNX
2025-05-08
Value Change
arrow_downward -20155.00
Shares
arrow_downward -41.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.12%
Spdr S&p Midcap 400 Etf Tr
MDY
2025-05-08
Value Change
arrow_downward -26763.00
Shares
arrow_downward 1.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.20%
Ishares Tr
ESGU
2025-05-08
Value Change
arrow_downward -59275.00
Shares
arrow_downward 18.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.54%
Vanguard Charlotte Fds
BNDX
2025-05-08
Value Change
arrow_downward -28337.00
Shares
arrow_downward -542.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.18%
Spdr Ser Tr
SPMD
2025-05-08
Value Change
arrow_downward -31114.00
Shares
arrow_downward -34.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.21%
Ishares Tr
MUB
2025-05-08
Value Change
arrow_downward -54191.00
Shares
arrow_downward -416.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.46%
Schwab Strategic Tr
SCHG
2025-05-08
Value Change
arrow_downward -23235.00
Shares
arrow_downward 2.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.10%
Elios Financial Group Inc. (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Elios Financial Group Inc.
(2024-12-31 → 2025-03-31)
Invesco Exch Traded Fd Tr Ii
GOVI
2025-05-08
Value
add_circle 1.28M
Shares
45.85K
Portfolio %
0.63%
% Change
0.63%
Palantir Technologies Inc
PLTR
2025-05-08
Value
add_circle 228.47K
Shares
2.71K
Portfolio %
0.11%
% Change
0.11%
Closed Positions | Elios Financial Group Inc.
(2024-12-31 → 2025-03-31)
Invesco Actvely Mngd Etc Fd
-
2025-02-13
Value
remove_circle 131.96K
Shares
10.16K
Previous %
10.00%
% Change
-10.00%
Digital Rlty Tr Inc
-
2025-02-13
Value
remove_circle 218.35K
Shares
1.23K
Previous %
10.00%
% Change
-10.00%
Invesco Exch Traded Fd Tr Ii
-
2025-02-13
Value
remove_circle 1.12M
Shares
41.39K
Previous %
10.00%
% Change
-10.00%
Vanguard Index Fds
-
2025-02-13
Value
remove_circle 4.53M
Shares
11.05K
Previous %
10.00%
% Change
-10.00%