13F HOLDINGS REPORT

Elios Financial Group Inc.

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002035601-25-000002

Total Value

$202.7M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F805	491,032	$21.5M	10.62%
2	VANGUARD INDEX FDS	922908363	33,876	$17.4M	8.59%
3	SPDR S&P 500 ETF TR	SPY	18,340	$10.3M	5.06%
4	VANGUARD WHITEHALL FDS	921946810	112,457	$9.3M	4.60%
5	INVESCO EXCH TRADED FD TR II	IVZ	39,179	$7.6M	3.73%
6	SPDR SER TR	78464A854	102,074	$6.7M	3.31%
7	FIRST TR EXCHANGE TRADED FD	33738R506	106,954	$6.3M	3.09%
8	VANGUARD BD INDEX FDS	921937835	82,571	$6.1M	2.99%
9	ISHARES TR	46435U713	134,143	$6.0M	2.98%
10	FIRST TR NAS100 EQ WEIGHTED	337344105	45,764	$5.5M	2.73%
11	DIMENSIONAL ETF TRUST	25434V823	196,940	$4.7M	2.31%
12	VANGUARD WORLD FD	921910733	45,614	$4.5M	2.20%
13	AMERICAN CENTY ETF TR	025072877	45,761	$4.0M	1.97%
14	APPLE INC	AAPL	17,850	$4.0M	1.96%
15	FIRST TR EXCH TRADED FD III	33739N108	71,658	$3.6M	1.78%
16	FIRST TR EXCHANGE-TRADED FD	33741X102	102,069	$3.4M	1.69%
17	DIMENSIONAL ETF TRUST	25434V880	125,708	$3.3M	1.62%
18	AMERICAN CENTY ETF TR	025072349	47,811	$3.1M	1.54%
19	BLACKROCK ETF TRUST	BLK	43,077	$2.6M	1.29%
20	ISHARES TR	464287309	24,792	$2.3M	1.14%
21	ISHARES TR	46434V613	49,528	$2.3M	1.13%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	40,078	$2.1M	1.05%
23	ISHARES TR	464287564	33,914	$2.1M	1.03%
24	SCHWAB STRATEGIC TR	808524839	88,177	$2.0M	1.01%
25	BLACKROCK ETF TRUST	BLK	36,933	$1.8M	0.89%
26	ISHARES TR	46432F339	10,361	$1.8M	0.87%
27	VANGUARD TAX-MANAGED FDS	921943858	33,949	$1.7M	0.85%
28	ISHARES TR	46436E767	36,196	$1.7M	0.83%
29	MICROSOFT CORP	MSFT	4,471	$1.7M	0.83%
30	ISHARES TR	464288570	16,250	$1.7M	0.82%
31	SHERWIN WILLIAMS CO	SHW	4,467	$1.6M	0.77%
32	SPDR SER TR	78464A649	60,547	$1.5M	0.76%
33	INVESCO EXCHANGE TRADED FD T	IVZ	32,612	$1.5M	0.74%
34	SPDR SER TR	78464A508	29,338	$1.5M	0.74%
35	ISHARES TR	464288885	14,097	$1.4M	0.70%
36	ISHARES TR	46435G193	60,680	$1.4M	0.69%
37	INVESCO QQQ TR	IVZ	2,923	$1.4M	0.68%
38	INVESCO EXCH TRADED FD TR II	IVZ	45,853	$1.3M	0.63%
39	LINDE PLC	LIN	2,650	$1.2M	0.61%
40	ISHARES TR	464287408	6,278	$1.2M	0.59%
41	SCHWAB STRATEGIC TR	808524201	50,358	$1.1M	0.55%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	44,773	$1.1M	0.54%
43	MCDONALDS CORP	MCD	3,500	$1.1M	0.54%
44	ISHARES TR	46435G425	8,900	$1.1M	0.54%
45	VANGUARD INTL EQUITY INDEX F	922042858	22,716	$1.0M	0.51%
46	LINCOLN ELEC HLDGS INC	533900106	5,202	$984,046	0.49%
47	ISHARES TR	46435G516	12,034	$983,050	0.49%
48	INVESCO ACTIVELY MANAGED EXC	IVZ	20,021	$939,569	0.46%
49	ISHARES TR	464288414	8,879	$936,153	0.46%
50	ISHARES TR	464288588	9,594	$899,760	0.44%
51	ISHARES TR	46436E759	13,353	$899,195	0.44%
52	VANGUARD INDEX FDS	922908744	5,179	$894,677	0.44%
53	SPDR INDEX SHS FDS	78463X889	23,494	$855,419	0.42%
54	ISHARES TR	464288877	13,944	$821,858	0.41%
55	ISHARES INC	46434G863	23,273	$813,397	0.40%
56	VANGUARD BD INDEX FDS	921937819	10,243	$784,345	0.39%
57	JOHNSON & JOHNSON	JNJ	4,496	$745,588	0.37%
58	JPMORGAN CHASE & CO.	VYLD	3,009	$738,039	0.36%
59	AT&T INC	T-PC	23,201	$656,115	0.32%
60	ISHARES TR	464287804	5,931	$620,203	0.31%
61	ISHARES TR	464287721	4,397	$617,553	0.30%
62	WISDOMTREE TR	WT	17,602	$600,773	0.30%
63	TESLA INC	TSLA	2,194	$568,597	0.28%
64	VANGUARD INDEX FDS	922908769	2,061	$566,527	0.28%
65	PROCTER AND GAMBLE CO	742718109	3,293	$561,155	0.28%
66	INVESCO EXCHANGE TRADED FD T	IVZ	3,206	$555,396	0.27%
67	ISHARES TR	46435U549	11,696	$555,303	0.27%
68	NVIDIA CORPORATION	NVDA	4,993	$541,147	0.27%
69	NVIDIA CORPORATION	ABBV	2,544	$533,078	0.26%
70	ISHARES INC	46434G103	9,824	$530,187	0.26%
71	ISHARES TR	464287226	5,337	$527,940	0.26%
72	VANGUARD WHITEHALL FDS	921946406	4,003	$516,287	0.25%
73	SCHWAB STRATEGIC TR	808524805	25,050	$495,491	0.24%
74	FIRST TR EXCHANGE-TRADED FD	33733E104	5,421	$485,899	0.24%
75	FIRST TR VALUE LINE DIVID IN	33734H106	10,691	$476,711	0.24%
76	VANGUARD INDEX FDS	922908652	2,745	$472,792	0.23%
77	ISHARES TR	464287432	5,073	$461,765	0.23%
78	VANGUARD INDEX FDS	922908751	2,082	$461,573	0.23%
79	SPDR INDEX SHS FDS	78463X509	11,704	$460,775	0.23%
80	JANUS DETROIT STR TR	47103U845	9,029	$457,881	0.23%
81	VANGUARD INTL EQUITY INDEX F	922042718	3,787	$437,777	0.22%
82	SPDR SER TR	78464A847	8,330	$426,334	0.21%
83	AMAZON COM INC	AMZN	2,201	$418,762	0.21%
84	ELI LILLY & CO	LLY	498	$411,395	0.20%
85	SPDR S&P MIDCAP 400 ETF TR	MDY	750	$400,077	0.20%
86	BLACKROCK ETF TRUST	BLK	8,533	$394,145	0.19%
87	FIRST TR LRG CP VL ALPHADEX	33735J101	5,021	$385,239	0.19%
88	ISHARES TR	464287507	6,457	$376,766	0.19%
89	VANGUARD CHARLOTTE FDS	92203J407	7,492	$365,735	0.18%
90	J P MORGAN EXCHANGE TRADED F	46641Q118	6,517	$364,845	0.18%
91	VANGUARD BD INDEX FDS	921937827	4,637	$362,971	0.18%
92	ISHARES TR	464289859	4,587	$350,892	0.17%
93	ROCKWELL AUTOMATION INC	ROK	1,322	$341,666	0.17%
94	SCHWAB STRATEGIC TR	808524870	12,141	$326,477	0.16%
95	WALMART INC	WMT	3,447	$302,862	0.15%
96	ISHARES TR	46436E619	6,940	$300,646	0.15%
97	ALTRIA GROUP INC	MO	4,589	$275,424	0.14%
98	INVESCO EXCH TRADED FD TR II	IVZ	13,286	$275,023	0.14%
99	FIRST TR MID CAP CORE ALPHAD	33735B108	2,285	$249,024	0.12%
100	DIMENSIONAL ETF TRUST	25434V401	3,995	$241,618	0.12%
101	ISHARES INC	46434G764	4,372	$240,836	0.12%
102	ALPHABET INC	GOOG	1,501	$234,472	0.12%
103	GLOBAL X FDS	37954Y673	6,096	$229,990	0.11%
104	PALANTIR TECHNOLOGIES INC	PLTR	2,707	$228,471	0.11%
105	AMERICAN HEALTHCARE REIT INC	AHR	7,336	$222,281	0.11%
106	SPDR SER TR	78464A664	8,071	$220,021	0.11%
107	SCHWAB STRATEGIC TR	808524771	9,038	$213,378	0.11%
108	SCHWAB STRATEGIC TR	808524300	8,232	$206,122	0.10%
109	VANGUARD SCOTTSDALE FDS	92206C870	2,510	$205,206	0.10%
110	SPDR SER TR	78468R853	4,986	$203,248	0.10%