Elios Financial Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Elios Financial Group Inc. reported 110 stock positions worth $202.7 million. Its top holding was First Trust Smith Opportunis (FIXD) at 10.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 60 and reduced 46. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +264%) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).
- Most Recent 13F
- Q2 2025
- Location
- WESTLAKE, OH
- CIK
- 0002035601
- Portfolio Value
- $202.7M (Q1 2025)
- SEC Filing
- 0002035601-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 110 stocks · $202.7M
| FIXD First Trust Smith Opportunis | 10.62% | 491,032 | $21.5M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 8.59% | 33,876 | $17.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.06% | 18,340 | $10.3M | Reduce -4.6% |
| VIGI Vanguard Int Div App Indx FD | 4.60% | 112,457 | $9.3M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.73% | 39,179 | $7.6M | Reduce -9.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.31% | 102,074 | $6.7M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 3.09% | 106,954 | $6.3M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 2.99% | 82,571 | $6.1M | Add +3.0% |
| IFRA iShares US Infrastructure | 2.98% | 134,143 | $6.0M | Add +0.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.73% | 45,764 | $5.5M | Reduce -0.6% |
| DFAR Dimensional US Real Est ETF | 2.31% | 196,940 | $4.7M | Reduce -0.9% |
| ESGV Vanguard ESG US Stock ETF | 2.20% | 45,614 | $4.5M | Reduce -2.5% |
| AVUV Avantis US Small Cap Value | 1.97% | 45,761 | $4.0M | Add +1.3% |
| AAPL Apple Inc. | 1.96% | 17,850 | $4.0M | Add +2.6% |
| FMB First Trust Managed Municipa | 1.78% | 71,658 | $3.6M | Add +2.7% |
| SDVY First Trust Smid Cap Rising | 1.69% | 102,069 | $3.4M | Reduce -2.0% |
| DFAX Dimensional World Ex US Core | 1.63% | 125,708 | $3.3M | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 1.54% | 47,811 | $3.1M | Reduce -0.1% |
| LCTU iShares U.S. Carbon Transiti | 1.29% | 43,077 | $2.6M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 1.14% | 24,792 | $2.3M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.13% | 49,528 | $2.3M | Reduce -0.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.05% | 40,078 | $2.1M | Reduce -6.2% |
| ICF iShares Select U.S. REIT ETF | 1.03% | 33,914 | $2.1M | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.01% | 88,177 | $2.0M | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 36,933 | $1.8M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 10,361 | $1.8M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 33,949 | $1.7M | Add +56.8% |
| USXF iShares ESG Advance MSCI USA | 0.83% | 36,196 | $1.7M | Add +1.0% |
| MSFT Microsoft Corp. | 0.83% | 4,471 | $1.7M | Add +2.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.82% | 16,250 | $1.7M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.77% | 4,467 | $1.6M | Add +12.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.76% | 60,547 | $1.5M | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.74% | 32,612 | $1.5M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 29,338 | $1.5M | Reduce -29.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 14,097 | $1.4M | Reduce -3.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.69% | 60,680 | $1.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 2,923 | $1.4M | Reduce -7.1% |
| GOVI Invesco Equal Weight 0-30 YR | 0.63% | 45,853 | $1.3M | Add +10.8% |
| LIN Linde PLC | 0.61% | 2,650 | $1.2M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.59% | 6,278 | $1.2M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 50,358 | $1.1M | Add +6.6% |
| IMFL Invesco Int DVLP DYN Multi | 0.54% | 44,773 | $1.1M | Add +1.2% |
| MCD McDonald's Corp. | 0.54% | 3,500 | $1.1M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 8,900 | $1.1M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 22,716 | $1.0M | Add +263.6% |
| LECO Lincoln Electric Holdings | 0.49% | 5,202 | $984K | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 12,034 | $983K | Reduce -5.6% |
| GTO Invesco Total Return Bond Et | 0.46% | 20,021 | $940K | Add +3.2% |
| MUB iShares National Muni Bond E | 0.46% | 8,879 | $936K | Reduce -4.5% |
| MBB iShares MBS ETF | 0.44% | 9,594 | $900K | Add +0.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.44% | 13,353 | $899K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 5,179 | $895K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 23,494 | $855K | Reduce -4.3% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 13,944 | $822K | Add +3.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.40% | 23,273 | $813K | Reduce -3.1% |
| BIV Vanguard Intermediate-Term B | 0.39% | 10,243 | $784K | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.37% | 4,496 | $746K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,009 | $738K | Add +0.9% |
| T AT&T Inc. | 0.32% | 23,201 | $656K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 5,931 | $620K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.30% | 4,397 | $618K | Add +0.5% |
| WTMF Wisdomtree MGD Futures Strat | 0.30% | 17,602 | $601K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.28% | 2,194 | $569K | Add +35.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,061 | $567K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.28% | 3,293 | $561K | Add +15.9% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 3,206 | $555K | Add +0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.27% | 11,696 | $555K | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.27% | 4,993 | $541K | Add +4.9% |
| ABBV Abbvie Inc. | 0.26% | 2,544 | $533K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.26% | 9,824 | $530K | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.26% | 5,337 | $528K | Add +5.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 4,003 | $516K | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.24% | 25,050 | $495K | Reduce -5.7% |
| FTCS First Trust Capital Strength | 0.24% | 5,421 | $486K | Reduce -6.2% |
| FVD First Trust Value Line DVD | 0.24% | 10,691 | $477K | No change |
| VXF Vanguard Extended Market ETF | 0.23% | 2,745 | $473K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 5,073 | $462K | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,082 | $462K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.23% | 11,704 | $461K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 9,029 | $458K | Add +3.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 3,787 | $438K | Add +1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 8,330 | $426K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.21% | 2,201 | $419K | Add +2.9% |
| LLY Eli Lilly & Co. | 0.20% | 498 | $411K | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.20% | 750 | $400K | Add +0.1% |
| LCTD iShares World Ex U.S. Carbon | 0.19% | 8,533 | $394K | Reduce -0.2% |
| FTA First Trust L C Val Alp | 0.19% | 5,021 | $385K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 6,457 | $377K | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 7,492 | $366K | Reduce -6.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 6,517 | $365K | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 4,637 | $363K | Reduce -4.7% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 4,587 | $351K | Add +12.7% |
| ROK Rockwell Automation Inc. | 0.17% | 1,322 | $342K | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 12,141 | $326K | Reduce -4.3% |
| WMT Walmart Inc. | 0.15% | 3,447 | $303K | Add +1.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.15% | 6,940 | $301K | Reduce -2.5% |
| MO Altria Group Inc. | 0.14% | 4,589 | $275K | Reduce -4.9% |
| BKLN Invesco Senior Loan ETF | 0.14% | 13,286 | $275K | Reduce -4.3% |
| FNX First Trust Mid Cap Core Alp | 0.12% | 2,285 | $249K | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 3,995 | $242K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −2.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.0% | 3.73% | −0.55 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -29.8% | 0.74% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 5.06% | −0.26 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.5% | 2.20% | −0.11 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 0.68% | −0.08 |
| SDVY First Trust Smid Cap Rising | Reduce -2.0% | 1.69% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 1.14% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 3.31% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -6.2% | 1.05% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.1% | 0.82% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -0.3% | 1.29% | −0.02 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -4.1% | 0.18% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -20.0% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.28% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.19% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.2% | 0.10% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -4.5% | 0.46% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.4% | 0.21% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.8% | 0.18% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -1.8% | 0.12% | −0.00 |
| BKLN Invesco Senior Loan ETF | Reduce -4.3% | 0.14% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -6.2% | 0.24% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.7% | 0.18% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.5% | 0.23% | +0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -5.4% | 0.39% | +0.00 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -0.2% | 0.30% | +0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -2.5% | 0.15% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.3% | 0.16% | +0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.6% | 2.73% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -5.7% | 0.24% | +0.01 |
| MO Altria Group Inc. | Reduce -4.9% | 0.14% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.0% | 0.27% | +0.02 |
| LCTD iShares World Ex U.S. Carbon | Reduce -0.2% | 0.19% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.1% | 0.40% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.9% | 0.70% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.3% | 0.42% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.6% | 0.48% | +0.03 |
| RDVY First Trust Rising Dividend | Reduce -2.3% | 3.09% | +0.03 |
| AVLV Avantis US Large Cap Value | Reduce -0.1% | 1.54% | +0.03 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.1% | 0.69% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.7% | 1.01% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.4% | 1.13% | +0.06 |
| T AT&T Inc. | Reduce -1.0% | 0.32% | +0.07 |
| DFAR Dimensional US Real Est ETF | Reduce -0.9% | 2.31% | +0.12 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 1.63% | +0.14 |
| FIXD First Trust Smith Opportunis | Reduce -0.2% | 10.62% | +0.62 |
Portfolio Buys Q4 2024 → Q1 2025
| VWO Vanguard Ftse Emerging Marke | Add +263.6% | 0.51% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +56.8% | 0.85% | +0.36 |
| VIGI Vanguard Int Div App Indx FD | Add +0.1% | 4.60% | +0.35 |
| BND Vanguard Total Bond Market | Add +3.0% | 2.99% | +0.27 |
| SHW The Sherwin-Williams Co. | Add +12.3% | 0.77% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| FMB First Trust Managed Municipa | Add +2.7% | 1.78% | +0.10 |
| GOVI Invesco Equal Weight 0-30 YR | Add +10.8% | 0.63% | +0.10 |
| LIN Linde PLC | Add +0.1% | 0.61% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +3.6% | 0.41% | +0.07 |
| ICF iShares Select U.S. REIT ETF | Add +0.5% | 1.03% | +0.07 |
| JNJ Johnson & Johnson | Add +1.5% | 0.37% | +0.07 |
| MCD McDonald's Corp. | Add +0.7% | 0.54% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 8.59% | +0.06 |
| IFRA iShares US Infrastructure | Add +0.3% | 2.98% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +5.5% | 0.59% | +0.05 |
| IMFL Invesco Int DVLP DYN Multi | Add +1.2% | 0.54% | +0.05 |
| PG The Procter & Gamble Co. | Add +15.9% | 0.28% | +0.05 |
| ABBV Abbvie Inc. | Add +0.9% | 0.26% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.3% | 0.76% | +0.05 |
| GTO Invesco Total Return Bond Et | Add +3.2% | 0.46% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +4.3% | 0.87% | +0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.0% | 0.44% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +6.6% | 0.55% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.44% | +0.03 |
| MBB iShares MBS ETF | Add +0.3% | 0.44% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +5.1% | 0.26% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.36% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +12.7% | 0.17% | +0.03 |
| LECO Lincoln Electric Holdings | Add +0.0% | 0.49% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.20% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 0.26% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.3% | 0.23% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.25% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.8% | 0.22% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.9% | 0.12% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.27% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.3% | 0.11% | +0.01 |
| FTA First Trust L C Val Alp | Add +0.1% | 0.19% | +0.01 |
| PAVE Global X US Infrastructure | Add +9.2% | 0.11% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 0.10% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.1% | 0.11% | +0.00 |
| WMT Walmart Inc. | Add +1.2% | 0.15% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.0% | 0.89% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.20% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.54% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.10% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.0% | 0.74% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.23% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Add +1.0% | 0.83% | −0.01 |