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CIK: 0002035601
Total reported value
$220.5M
$220.5M
110 檔
30.0%
At the close of Q1 2025, Elios Financial Group Inc. disclosed equity holdings valued at approximately $220.5M, spread across 110 reported holdings.
During Q1 2025, Elios Financial Group Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 10.62% | — | -0.22% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.59% | — | +1.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.06% | — | -4.58% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.60% | — | +0.13% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.73% | — | -8.96% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | — | -1.05% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.09% | — | -2.33% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.99% | — | +2.99% | |
| 9 | IFRA | Ishares US Infrastructure | ETF-Other | 2.98% | — | +0.26% | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.73% | — | -0.64% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.31% | — | -0.93% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.20% | — | -2.45% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.97% | — | +1.27% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.96% | — | +2.56% | |
| 15 | FMB | First Trust Managed Municipa | ETF-Other | 1.78% | — | +2.73% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.69% | — | -1.97% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.62% | — | -0.21% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.54% | — | -0.08% | |
| 19 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 1.29% | — | -0.31% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | — | -0.44% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | — | -0.43% | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.05% | — | -6.21% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.03% | — | +0.51% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.01% | — | -0.73% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.89% | — | +1.03% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | — | +4.27% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | — | +56.82% | |
| 28 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.83% | — | +1.02% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +2.71% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.82% | — | -0.06% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | +12.29% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.76% | — | +0.34% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.74% | — | +2.95% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | — | -29.78% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | — | -3.87% | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.69% | — | -0.07% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | -7.06% | |
| 38 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.63% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.61% | — | +0.15% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | +5.53% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | — | +6.62% | |
| 42 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.54% | — | +1.20% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +0.69% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.54% | — | +0.20% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | +263.57% | |
| 46 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.49% | — | +0.02% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.49% | — | -5.57% | |
| 48 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.46% | — | +3.24% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | — | -4.48% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | — | +0.28% |
According to official SEC Form 13F filings, Elios Financial Group Inc. reported a total U.S. public equity portfolio value of $220.5M across 110 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FIXD, VOO, SPY) accounted for 30.0% of total reported equity market value during Q1 2025.
During Q1 2025, Elios Financial Group Inc.'s top holdings by market value included FIXD (10.6%)、VOO (8.6%)、SPY (5.1%). The largest single position, FIXD, represented 10.6% of total portfolio value.
In Q1 2025, Elios Financial Group Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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