13F HOLDINGS REPORT

Elios Financial Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002035601-25-000003

Total Value

$220.5M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F805	471,877	$20.7M	9.39%
2	VANGUARD INDEX FDS	922908363	32,045	$18.2M	8.26%
3	SPDR S&P 500 ETF TR	SPY	17,301	$10.7M	4.85%
4	VANGUARD WHITEHALL FDS	921946810	112,365	$10.1M	4.59%
5	INVESCO EXCH TRADED FD TR II	IVZ	36,344	$8.3M	3.74%
6	VANGUARD BD INDEX FDS	921937835	90,850	$6.7M	3.03%
7	FIRST TR EXCHANGE TRADED FD	33738R506	105,859	$6.6M	3.01%
8	ISHARES TR	46435U713	129,184	$6.4M	2.88%
9	FIRST TR EXCHANGE-TRADED FD	337344105	44,244	$6.0M	2.74%
10	VANGUARD WORLD FD	921910733	45,591	$5.0M	2.27%
11	SPDR SERIES TRUST	78464A854	65,389	$4.8M	2.16%
12	DIMENSIONAL ETF TRUST	25434V823	192,487	$4.5M	2.05%
13	AMERICAN CENTY ETF TR	025072877	45,829	$4.2M	1.89%
14	FIRST TR EXCH TRADED FD III	33739N108	75,507	$3.8M	1.71%
15	FIRST TR EXCHANGE-TRADED FD	33741X102	102,815	$3.6M	1.65%
16	APPLE INC	AAPL	17,528	$3.6M	1.63%
17	DIMENSIONAL ETF TRUST	25434V880	110,896	$3.3M	1.48%
18	AMERICAN CENTY ETF TR	025072349	44,674	$3.0M	1.38%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	46,093	$2.7M	1.21%
20	INVESCO EXCHANGE TRADED FD T	IVZ	50,853	$2.6M	1.20%
21	BLACKROCK ETF TRUST	BLK	38,239	$2.6M	1.17%
22	ISHARES BITCOIN TRUST ETF	IBIT	37,608	$2.3M	1.04%
23	SCHWAB STRATEGIC TR	808524839	96,021	$2.2M	1.01%
24	MICROSOFT CORP	MSFT	4,415	$2.2M	1.00%
25	ISHARES TR	464287564	34,857	$2.1M	0.97%
26	ISHARES TR	464288877	33,425	$2.1M	0.96%
27	ISHARES TR	46432F339	11,185	$2.0M	0.93%
28	VANGUARD TAX-MANAGED FDS	921943858	35,123	$2.0M	0.91%
29	BLACKROCK ETF TRUST	BLK	36,070	$2.0M	0.89%
30	ISHARES TR	464287309	17,653	$1.9M	0.88%
31	ISHARES TR	464288570	15,037	$1.7M	0.79%
32	ISHARES TR	46434V613	36,956	$1.7M	0.77%
33	SPDR SERIES TRUST	78464A508	32,093	$1.7M	0.76%
34	ISHARES TR	46436E767	29,980	$1.6M	0.73%
35	SPDR SERIES TRUST	78464A649	61,692	$1.6M	0.72%
36	ISHARES TR	464287408	8,008	$1.6M	0.71%
37	INVESCO QQQ TR	IVZ	2,770	$1.5M	0.69%
38	SHERWIN WILLIAMS CO	SHW	4,221	$1.4M	0.66%
39	ISHARES TR	46435G425	10,615	$1.4M	0.65%
40	INVESCO EXCH TRADED FD TR II	IVZ	51,330	$1.4M	0.64%
41	ISHARES TR	46435G193	59,823	$1.4M	0.63%
42	SCHWAB STRATEGIC TR	808524201	56,504	$1.4M	0.63%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	48,717	$1.3M	0.61%
44	ISHARES INC	46434G103	21,774	$1.3M	0.59%
45	ISHARES TR	46435G516	14,562	$1.3M	0.59%
46	BONDBLOXX ETF TRUST	09789C812	27,362	$1.3M	0.57%
47	LINDE PLC	LIN	2,651	$1.2M	0.56%
48	VANGUARD INTL EQUITY INDEX F	922042858	24,783	$1.2M	0.56%
49	INVESCO ACTIVELY MANAGED EXC	IVZ	23,213	$1.1M	0.49%
50	LINCOLN ELEC HLDGS INC	533900106	5,203	$1.1M	0.49%
51	ISHARES INC	46434G863	26,718	$1.0M	0.47%
52	MCDONALDS CORP	MCD	3,517	$1.0M	0.47%
53	SPDR INDEX SHS FDS	78463X889	24,916	$1.0M	0.46%
54	ISHARES TR	464288414	8,784	$917,788	0.42%
55	ISHARES TR	464288885	8,000	$895,995	0.41%
56	JPMORGAN CHASE & CO.	VYLD	3,012	$873,288	0.40%
57	ISHARES TR	46435U549	18,341	$871,926	0.40%
58	VANGUARD INDEX FDS	922908744	4,861	$859,191	0.39%
59	ISHARES TR	46436E759	11,537	$858,780	0.39%
60	BLACKROCK ETF TRUST	BLK	23,267	$827,840	0.38%
61	ISHARES TR	464288588	8,549	$802,628	0.36%
62	ISHARES TR	464287226	7,838	$777,503	0.35%
63	VANGUARD BD INDEX FDS	921937819	9,926	$767,649	0.35%
64	NVIDIA CORPORATION	NVDA	4,742	$749,241	0.34%
65	WISDOMTREE TR	WT	20,734	$732,050	0.33%
66	TESLA INC	TSLA	2,131	$676,933	0.31%
67	AT&T INC	T-PC	23,277	$673,628	0.31%
68	JOHNSON & JOHNSON	JNJ	4,380	$669,096	0.30%
69	ISHARES TR	464287804	5,934	$648,473	0.29%
70	ISHARES TR	464287721	3,736	$647,250	0.29%
71	VANGUARD INDEX FDS	922908769	2,060	$626,187	0.28%
72	SCHWAB STRATEGIC TR	808524805	27,978	$618,311	0.28%
73	INVESCO EXCH TRADED FD TR II	IVZ	5,376	$604,594	0.27%
74	VANGUARD WHITEHALL FDS	921946406	4,332	$577,480	0.26%
75	INVESCO EXCHANGE TRADED FD T	IVZ	3,083	$560,314	0.25%
76	VANGUARD INTL EQUITY INDEX F	922042718	4,161	$559,197	0.25%
77	ISHARES TR	46435G672	10,874	$555,553	0.25%
78	VANGUARD INDEX FDS	922908652	2,752	$530,336	0.24%
79	JANUS DETROIT STR TR	47103U845	10,379	$526,730	0.24%
80	PROCTER AND GAMBLE CO	742718109	3,297	$525,331	0.24%
81	SPDR INDEX SHS FDS	78463X509	12,263	$524,102	0.24%
82	AMAZON COM INC	AMZN	2,317	$508,327	0.23%
83	BLACKROCK ETF TRUST II	BLK	9,454	$499,562	0.23%
84	FIRST TR EXCHANGE-TRADED FD	33733E104	5,421	$492,675	0.22%
85	VANGUARD INDEX FDS	922908751	2,026	$480,003	0.22%
86	FIRST TR EXCHANGE-TRADED FD	33734H106	10,693	$477,956	0.22%
87	ABBVIE INC	ABBV	2,552	$473,676	0.21%
88	ISHARES TR	464287507	7,433	$460,995	0.21%
89	SPDR SERIES TRUST	78464A847	8,355	$454,369	0.21%
90	J P MORGAN EXCHANGE TRADED F	46641Q118	7,543	$446,645	0.20%
91	BLACKROCK ETF TRUST	BLK	8,711	$443,084	0.20%
92	ROCKWELL AUTOMATION INC	ROK	1,324	$439,944	0.20%
93	SPDR S&P MIDCAP 400 ETF TR	MDY	724	$410,234	0.19%
94	ISHARES TR	464289859	4,880	$406,987	0.18%
95	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,027	$395,266	0.18%
96	PALANTIR TECHNOLOGIES INC	PLTR	2,714	$369,972	0.17%
97	ELI LILLY & CO	LLY	465	$362,860	0.16%
98	ISHARES TR	46436E619	8,089	$352,279	0.16%
99	WORLD GOLD TR	GLDW	5,187	$339,852	0.15%
100	WALMART INC	WMT	3,459	$338,218	0.15%
101	VANGUARD CHARLOTTE FDS	92203J407	6,816	$337,468	0.15%
102	VANGUARD BD INDEX FDS	921937827	4,247	$334,273	0.15%
103	INVESCO EXCH TRADED FD TR II	IVZ	15,584	$326,026	0.15%
104	BLACKROCK ETF TRUST	BLK	11,092	$320,004	0.15%
105	SPDR SERIES TRUST	78464A664	10,398	$276,376	0.13%
106	ALPHABET INC	GOOG	1,534	$272,116	0.12%
107	ALTRIA GROUP INC	MO	4,601	$269,731	0.12%
108	GLOBAL X FDS	37954Y673	6,096	$265,649	0.12%
109	FIRST TR EXCHANGE-TRADED ALP	33735B108	2,282	$262,079	0.12%
110	SCHWAB STRATEGIC TR	808524300	8,932	$260,910	0.12%
111	DIMENSIONAL ETF TRUST	25434V401	3,870	$259,367	0.12%
112	SCHWAB STRATEGIC TR	808524870	9,237	$246,439	0.11%
113	ORACLE CORP	ORCL-PD	1,050	$229,659	0.10%
114	SCHWAB STRATEGIC TR	808524607	8,911	$225,442	0.10%
115	SCHWAB STRATEGIC TR	808524771	8,984	$220,474	0.10%
116	SPDR GOLD TR	GLD	721	$219,782	0.10%
117	ISHARES GOLD TR	IAU	3,519	$219,445	0.10%
118	VANGUARD SCOTTSDALE FDS	92206C870	2,537	$210,351	0.10%
119	SPDR SERIES TRUST	78468R853	4,911	$209,191	0.09%
120	SSGA ACTIVE ETF TR	78467V608	4,882	$203,031	0.09%