13F HOLDINGS REPORT

Elios Financial Group Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002035601-25-000001

Total Value

$211.5M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F805	492,104	$21.1M	10.00%
2	VANGUARD INDEX FDS	922908363	33,493	$18.0M	8.53%
3	SPDR S&P 500 ETF TR	SPY	19,221	$11.3M	5.33%
4	INVESCO EXCH TRADED FD TR II	IVZ	43,036	$9.1M	4.28%
5	VANGUARD WHITEHALL FDS	921946810	112,315	$9.0M	4.25%
6	SPDR SER TR	78464A854	103,162	$7.1M	3.36%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	109,510	$6.5M	3.06%
8	ISHARES TR	46435U713	133,795	$6.2M	2.93%
9	VANGUARD BD INDEX FDS	921937835	80,176	$5.8M	2.73%
10	FIRST TR NAS100 EQ WEIGHTED	337344105	46,059	$5.8M	2.72%
11	VANGUARD WORLD FD	921910733	46,759	$4.9M	2.32%
12	DIMENSIONAL ETF TRUST	25434V823	198,780	$4.6M	2.19%
13	VANGUARD INDEX FDS	922908736	11,049	$4.5M	2.14%
14	AMERICAN CENTY ETF TR	025072877	45,189	$4.4M	2.06%
15	APPLE INC	AAPL	17,405	$4.4M	2.06%
16	FIRST TR EXCHANGE-TRADED FD	33741X102	104,123	$3.7M	1.76%
17	FIRST TR EXCH TRADED FD III	33739N108	69,751	$3.6M	1.68%
18	AMERICAN CENTY ETF TR	025072349	47,851	$3.2M	1.51%
19	DIMENSIONAL ETF TRUST	25434V880	125,974	$3.1M	1.48%
20	BLACKROCK ETF TRUST	BLK	43,212	$2.8M	1.31%
21	ISHARES TR	464287309	24,902	$2.5M	1.20%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	42,730	$2.3M	1.10%
23	ISHARES TR	46434V613	49,742	$2.2M	1.06%
24	SPDR SER TR	78464A508	41,779	$2.1M	1.01%
25	ISHARES TR	464287564	33,742	$2.0M	0.96%
26	SCHWAB STRATEGIC TR	808524839	88,827	$2.0M	0.95%
27	BLACKROCK ETF TRUST	BLK	36,557	$1.9M	0.89%
28	MICROSOFT CORP	MSFT	4,353	$1.8M	0.87%
29	ISHARES TR	464288570	16,259	$1.8M	0.85%
30	ISHARES TR	46436E767	35,829	$1.8M	0.84%
31	ISHARES TR	46432F339	9,937	$1.8M	0.84%
32	INVESCO QQQ TR	IVZ	3,145	$1.6M	0.76%
33	INVESCO EXCHANGE TRADED FD T	IVZ	31,678	$1.6M	0.75%
34	SPDR SER TR	78464A649	60,341	$1.5M	0.71%
35	ISHARES TR	464288885	14,664	$1.4M	0.67%
36	ISHARES TR	46435G193	60,720	$1.4M	0.65%
37	SHERWIN WILLIAMS CO	SHW	3,978	$1.4M	0.64%
38	ISHARES TR	46435G425	8,882	$1.1M	0.54%
39	ISHARES TR	464287408	5,949	$1.1M	0.54%
40	INVESCO EXCH TRADED FD TR II	IVZ	41,394	$1.1M	0.53%
41	LINDE PLC	LIN	2,646	$1.1M	0.52%
42	SCHWAB STRATEGIC TR	808524201	47,230	$1.1M	0.52%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	44,242	$1.0M	0.49%
44	VANGUARD TAX-MANAGED FDS	921943858	21,649	$1.0M	0.49%
45	MCDONALDS CORP	MCD	3,476	$1.0M	0.48%
46	ISHARES TR	464288414	9,295	$990,344	0.47%
47	LINCOLN ELEC HLDGS INC	533900106	5,201	$975,108	0.46%
48	ISHARES TR	46435G516	12,744	$970,297	0.46%
49	INVESCO ACTIVELY MANAGED EXC	IVZ	19,393	$899,837	0.43%
50	ISHARES TR	464288588	9,567	$877,146	0.41%
51	VANGUARD INDEX FDS	922908744	5,147	$871,358	0.41%
52	ISHARES TR	46436E759	13,352	$862,810	0.41%
53	SPDR INDEX SHS FDS	78463X889	24,554	$838,030	0.40%
54	VANGUARD BD INDEX FDS	921937819	10,827	$809,076	0.38%
55	ISHARES INC	46434G863	24,021	$802,059	0.38%
56	JPMORGAN CHASE & CO.	VYLD	2,982	$714,817	0.34%
57	ISHARES TR	464288877	13,464	$706,455	0.33%
58	ISHARES TR	464287721	4,377	$698,155	0.33%
59	ISHARES TR	464287804	5,929	$683,124	0.32%
60	TESLA INC	TSLA	1,618	$653,413	0.31%
61	JOHNSON & JOHNSON	JNJ	4,430	$640,612	0.30%
62	NVIDIA CORPORATION	NVDA	4,758	$638,922	0.30%
63	WISDOMTREE TR	WT	17,642	$616,252	0.29%
64	VANGUARD INDEX FDS	922908769	2,125	$615,878	0.29%
65	INVESCO EXCHANGE TRADED FD T	IVZ	3,199	$560,540	0.27%
66	ISHARES TR	46435U549	11,698	$543,249	0.26%
67	AT&T INC	T-PC	23,436	$533,641	0.25%
68	VANGUARD INDEX FDS	922908652	2,736	$519,715	0.25%
69	VANGUARD WHITEHALL FDS	921946406	3,977	$507,473	0.24%
70	FIRST TR EXCHANGE-TRADED FD	33733E104	5,776	$507,265	0.24%
71	ISHARES INC	46434G103	9,660	$504,431	0.24%
72	VANGUARD INDEX FDS	922908751	2,080	$499,680	0.24%
73	ISHARES TR	464287226	5,077	$491,983	0.23%
74	SCHWAB STRATEGIC TR	808524805	26,564	$491,434	0.23%
75	PROCTER AND GAMBLE CO	742718109	2,842	$476,531	0.23%
76	ISHARES TR	464287432	5,425	$473,763	0.22%
77	AMAZON COM INC	AMZN	2,140	$469,495	0.22%
78	FIRST TR VALUE LINE DIVID IN	33734H106	10,691	$466,555	0.22%
79	SPDR SER TR	78464A847	8,364	$457,448	0.22%
80	SPDR INDEX SHS FDS	78463X509	11,704	$449,071	0.21%
81	ABBVIE INC	ABBV	2,520	$447,852	0.21%
82	JANUS DETROIT STR TR	47103U845	8,744	$443,401	0.21%
83	SPDR S&P MIDCAP 400 ETF TR	MDY	749	$426,840	0.20%
84	VANGUARD INTL EQUITY INDEX F	922042718	3,720	$425,822	0.20%
85	J P MORGAN EXCHANGE TRADED F	46641Q118	6,793	$410,798	0.19%
86	ISHARES TR	464287507	6,563	$408,928	0.19%
87	VANGUARD CHARLOTTE FDS	92203J407	8,034	$394,072	0.19%
88	FIRST TR LRG CP VL ALPHADEX	33735J101	5,014	$383,378	0.18%
89	ELI LILLY & CO	LLY	490	$378,045	0.18%
90	ROCKWELL AUTOMATION INC	ROK	1,318	$376,582	0.18%
91	VANGUARD BD INDEX FDS	921937827	4,863	$375,786	0.18%
92	BLACKROCK ETF TRUST	BLK	8,549	$372,047	0.18%
93	SCHWAB STRATEGIC TR	808524870	12,685	$327,655	0.15%
94	ISHARES TR	464289859	4,069	$311,712	0.15%
95	WALMART INC	WMT	3,407	$307,819	0.15%
96	ISHARES TR	46436E619	7,119	$302,436	0.14%
97	INVESCO EXCH TRADED FD TR II	IVZ	13,879	$292,435	0.14%
98	VANGUARD INTL EQUITY INDEX F	922042858	6,248	$275,146	0.13%
99	FIRST TR MID CAP CORE ALPHAD	33735B108	2,326	$269,179	0.13%
100	ALPHABET INC	GOOG	1,401	$266,720	0.13%
101	AMERICAN HEALTHCARE REIT INC	AHR	9,165	$260,469	0.12%
102	DIMENSIONAL ETF TRUST	25434V401	3,995	$254,681	0.12%
103	ALTRIA GROUP INC	MO	4,824	$252,240	0.12%
104	SCHWAB STRATEGIC TR	808524300	8,230	$229,357	0.11%
105	ISHARES INC	46434G764	4,091	$226,829	0.11%
106	SPDR SER TR	78468R853	5,047	$226,693	0.11%
107	GLOBAL X FDS	37954Y673	5,582	$225,555	0.11%
108	DIGITAL RLTY TR INC	253868103	1,231	$218,346	0.10%
109	SCHWAB STRATEGIC TR	808524771	9,029	$213,812	0.10%
110	SPDR SER TR	78464A664	8,044	$210,671	0.10%
111	VANGUARD SCOTTSDALE FDS	92206C870	2,493	$200,129	0.09%
112	INVESCO ACTVELY MNGD ETC FD	IVZ	10,159	$131,963	0.06%