Elios Financial Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Elios Financial Group Inc. reported 112 stock positions worth $211.5 million. Its top holding was First Trust Smith Opportunis (FIXD) at 10.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 62 and reduced 44. The biggest buy was iShares US Infrastructure (IFRA, shares +1108%) and the biggest sale an exit from SS Multi-Asset Real Ret ETF (RLY).
- Most Recent 13F
- Q2 2025
- Location
- WESTLAKE, OH
- CIK
- 0002035601
- Portfolio Value
- $211.5M (Q4 2024)
- SEC Filing
- 0002035601-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 112 stocks · $211.5M
| FIXD First Trust Smith Opportunis | 10.00% | 492,104 | $21.1M | Add +24.1% |
| VOO Vanguard S&P 500 ETF | 8.53% | 33,493 | $18.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.33% | 19,221 | $11.3M | Reduce -2.9% |
| QQQM Invesco Nasdaq 100 ETF | 4.28% | 43,036 | $9.1M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 4.25% | 112,315 | $9.0M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.36% | 103,162 | $7.1M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 3.06% | 109,510 | $6.5M | Reduce -3.7% |
| IFRA iShares US Infrastructure | 2.93% | 133,795 | $6.2M | Add +1107.7% |
| BND Vanguard Total Bond Market | 2.73% | 80,176 | $5.8M | Add +6.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.72% | 46,059 | $5.8M | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 2.32% | 46,759 | $4.9M | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 2.19% | 198,780 | $4.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.14% | 11,049 | $4.5M | Reduce -8.5% |
| AVUV Avantis US Small Cap Value | 2.06% | 45,189 | $4.4M | Add +2.3% |
| AAPL Apple Inc. | 2.06% | 17,405 | $4.4M | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 1.76% | 104,123 | $3.7M | Reduce -3.1% |
| FMB First Trust Managed Municipa | 1.68% | 69,751 | $3.6M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 1.51% | 47,851 | $3.2M | Add +4.8% |
| DFAX Dimensional World Ex US Core | 1.48% | 125,974 | $3.1M | Add +5.5% |
| LCTU iShares U.S. Carbon Transiti | 1.31% | 43,212 | $2.8M | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 1.20% | 24,902 | $2.5M | Reduce -1.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.10% | 42,730 | $2.3M | Reduce -7.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 49,742 | $2.2M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.01% | 41,779 | $2.1M | Reduce -8.7% |
| ICF iShares Select U.S. REIT ETF | 0.96% | 33,742 | $2.0M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.95% | 88,827 | $2.0M | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 36,557 | $1.9M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.87% | 4,353 | $1.8M | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.85% | 16,259 | $1.8M | Reduce -5.7% |
| USXF iShares ESG Advance MSCI USA | 0.84% | 35,829 | $1.8M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 9,937 | $1.8M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 3,145 | $1.6M | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.75% | 31,678 | $1.6M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.71% | 60,341 | $1.5M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.67% | 14,664 | $1.4M | Add +0.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.65% | 60,720 | $1.4M | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.64% | 3,978 | $1.4M | Add +5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 8,882 | $1.1M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.54% | 5,949 | $1.1M | Reduce -0.6% |
| GOVI Invesco Equal Weight 0-30 YR | 0.53% | 41,394 | $1.1M | Reduce -2.7% |
| LIN Linde PLC | 0.52% | 2,646 | $1.1M | Reduce -13.6% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 47,230 | $1.1M | Add +1.6% |
| IMFL Invesco Int DVLP DYN Multi | 0.49% | 44,242 | $1.0M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 21,649 | $1.0M | Add +0.4% |
| MCD McDonald's Corp. | 0.48% | 3,476 | $1.0M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.47% | 9,295 | $990K | Reduce -10.6% |
| LECO Lincoln Electric Holdings | 0.46% | 5,201 | $975K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.46% | 12,744 | $970K | Reduce -17.3% |
| GTO Invesco Total Return Bond Et | 0.43% | 19,393 | $900K | Add +0.5% |
| MBB iShares MBS ETF | 0.41% | 9,567 | $877K | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 5,147 | $871K | Reduce -26.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.41% | 13,352 | $863K | Add +9.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 24,554 | $838K | Add +1.8% |
| BIV Vanguard Intermediate-Term B | 0.38% | 10,827 | $809K | Add +0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.38% | 24,021 | $802K | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,982 | $715K | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 13,464 | $706K | Add +15.0% |
| IYW iShares Ustechnology ETF | 0.33% | 4,377 | $698K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 5,929 | $683K | Add +0.1% |
| TSLA Tesla Inc. | 0.31% | 1,618 | $653K | Add +45.1% |
| JNJ Johnson & Johnson | 0.30% | 4,430 | $641K | Add +0.2% |
| NVDA Nvidia Corp. | 0.30% | 4,758 | $639K | Add +0.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.29% | 17,642 | $616K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,125 | $616K | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 3,199 | $561K | Add +9.3% |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 11,698 | $543K | Add +5.7% |
| T AT&T Inc. | 0.25% | 23,436 | $534K | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.25% | 2,736 | $520K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,977 | $507K | Add +0.7% |
| FTCS First Trust Capital Strength | 0.24% | 5,776 | $507K | Reduce -24.9% |
| IEMG iShares Core MSCI Emerging | 0.24% | 9,660 | $504K | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 2,080 | $500K | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,077 | $492K | Reduce -24.5% |
| SCHF Schwab Intl Equity ETF | 0.23% | 26,564 | $491K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.23% | 2,842 | $477K | Add +6.8% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 5,425 | $474K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.22% | 2,140 | $469K | Add +26.1% |
| FVD First Trust Value Line DVD | 0.22% | 10,691 | $467K | Reduce -6.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 8,364 | $457K | Reduce -9.9% |
| SPEM State Street SP PTF Em ETF | 0.21% | 11,704 | $449K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.21% | 2,520 | $448K | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 8,744 | $443K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.20% | 749 | $427K | Add +5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 3,720 | $426K | Add +0.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 6,793 | $411K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 6,563 | $409K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 8,034 | $394K | Reduce -0.1% |
| FTA First Trust L C Val Alp | 0.18% | 5,014 | $383K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.18% | 490 | $378K | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.18% | 1,318 | $377K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 4,863 | $376K | Add +0.5% |
| LCTD iShares World Ex U.S. Carbon | 0.18% | 8,549 | $372K | Add +3.4% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 12,685 | $328K | Add +9.6% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 4,069 | $312K | Add +18.4% |
| WMT Walmart Inc. | 0.15% | 3,407 | $308K | Add +28.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.14% | 7,119 | $302K | Add +10.9% |
| BKLN Invesco Senior Loan ETF | 0.14% | 13,879 | $292K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 6,248 | $275K | Add +0.9% |
| FNX First Trust Mid Cap Core Alp | 0.13% | 2,326 | $269K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,401 | $267K | Add +11.2% |
Portfolio Sells Q3 2024 → Q4 2024
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −3.02 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −2.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.4% | 4.25% | −0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.5% | 0.41% | −0.15 |
| LIN Linde PLC | Reduce -13.6% | 0.52% | −0.15 |
| ESGD iShares Trust iShares ESG Aw | Reduce -17.3% | 0.46% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.7% | 1.01% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -24.9% | 0.24% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -24.5% | 0.23% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -10.6% | 0.47% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -3.7% | 3.06% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.7% | 0.38% | −0.04 |
| LCTU iShares U.S. Carbon Transiti | Reduce -7.4% | 1.31% | −0.04 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -2.7% | 0.53% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -3.9% | 0.65% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -3.1% | 1.76% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.3% | 1.06% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.1% | 1.10% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.8% | 0.22% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.4% | 0.11% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -6.3% | 0.22% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.24% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -5.7% | 0.85% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -9.9% | 0.22% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.5% | 0.21% | −0.01 |
| MBB iShares MBS ETF | Reduce -0.9% | 0.41% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.54% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -14.9% | 0.12% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.3% | 0.10% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 0.24% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.1% | 0.19% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -10.7% | 0.10% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 2.14% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 0.84% | +0.01 |
| T AT&T Inc. | Reduce -0.6% | 0.25% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.8% | 0.54% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.5% | 0.25% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -1.4% | 0.84% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.33% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.7% | 0.89% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.34% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.3% | 0.75% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 1.20% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 5.33% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 3.36% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.2% | 4.28% | +0.29 |
Portfolio Buys Q3 2024 → Q4 2024
| IFRA iShares US Infrastructure | Add +1107.7% | 2.93% | +2.69 |
| FIXD First Trust Smith Opportunis | Add +24.1% | 10.00% | +1.72 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 8.53% | +0.49 |
| AAPL Apple Inc. | Add +0.2% | 2.06% | +0.19 |
| TSLA Tesla Inc. | Add +45.1% | 0.31% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 2.32% | +0.13 |
| AVLV Avantis US Large Cap Value | Add +4.8% | 1.51% | +0.12 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.11% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +2.3% | 2.06% | +0.11 |
| BND Vanguard Total Bond Market | Add +6.1% | 2.73% | +0.11 |
| AMZN Amazon.com Inc. | Add +26.1% | 0.22% | +0.08 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +0.5% | 2.72% | +0.07 |
| PDBC Invesco Optimum Yield Divers | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.76% | +0.05 |
| WMT Walmart Inc. | Add +28.5% | 0.15% | +0.05 |
| NVDA Nvidia Corp. | Add +0.0% | 0.30% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +1.6% | 0.52% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +11.2% | 0.13% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +9.3% | 0.27% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +15.0% | 0.33% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +18.4% | 0.15% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.29% | +0.02 |
| FMB First Trust Managed Municipa | Add +0.6% | 1.68% | +0.02 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.18% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +5.5% | 0.20% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.8% | 0.23% | +0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +10.9% | 0.14% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +9.6% | 0.15% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 0.11% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +5.7% | 0.26% | +0.01 |
| WTMF Wisdomtree MGD Futures Strat | Add +1.6% | 0.29% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.24% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.7% | 0.21% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +0.9% | 0.14% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.19% | +0.00 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +0.4% | 0.19% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.32% | +0.00 |
| MSFT Microsoft Corp. | Add +0.0% | 0.87% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 0.18% | +0.00 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 0.13% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +9.0% | 0.41% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.4% | 0.09% | −0.00 |
| FTA First Trust L C Val Alp | Add +0.2% | 0.18% | −0.00 |
| GTO Invesco Total Return Bond Et | Add +0.5% | 0.43% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.8% | 0.38% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1.5% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 0.13% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.4% | 0.95% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.0% | 0.71% | −0.01 |