Elios Financial Group Inc. current holdings: USA ETF
Elios Financial Group Inc. reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 96 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are FIXD, VOO, SPY.
- FIXD: Country of operation —; Class SMITH OPPORT FXD; Shares 471,877; Value $20,710,675.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 32,045; Value $18,202,683.
- SPY: Country of operation —; Class TR UNIT; Shares 17,301; Value $10,690,448.
- VIGI: Country of operation —; Class INTL DVD ETF; Shares 112,365; Value $10,126,320.
Form 13F-HR as filed (SEC CIK 2035601): quarter ended 2025-06-30, filed 2025-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | SMITH OPPORT FXD | 471,877 | $20,710,675 | 2025-06-30 | 2025-08-13 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 32,045 | $18,202,683 | 2025-06-30 | 2025-08-13 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 17,301 | $10,690,448 | 2025-06-30 | 2025-08-13 | |
|---|
VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 112,365 | $10,126,320 | 2025-06-30 | 2025-08-13 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 36,344 | $8,253,765 | 2025-06-30 | 2025-08-13 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 90,850 | $6,689,270 | 2025-06-30 | 2025-08-13 | |
|---|
RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 105,859 | $6,641,613 | 2025-06-30 | 2025-08-13 | |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 129,184 | $6,354,542 | 2025-06-30 | 2025-08-13 | |
|---|
QQEW
FIRST TR EXCHANGE-TRADED FD | | SHS | 44,244 | $6,038,805 | 2025-06-30 | 2025-08-13 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 45,591 | $4,998,572 | 2025-06-30 | 2025-08-13 | |
|---|
SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 65,389 | $4,753,156 | 2025-06-30 | 2025-08-13 | |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 192,487 | $4,515,756 | 2025-06-30 | 2025-08-13 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 45,829 | $4,175,023 | 2025-06-30 | 2025-08-13 | |
|---|
FMB
FIRST TR EXCH TRADED FD III | | MANAGD MUN ETF | 75,507 | $3,761,737 | 2025-06-30 | 2025-08-13 | |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 102,815 | $3,627,314 | 2025-06-30 | 2025-08-13 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 110,896 | $3,257,020 | 2025-06-30 | 2025-08-13 | |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 44,674 | $3,047,238 | 2025-06-30 | 2025-08-13 | |
|---|
OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 46,093 | $2,663,252 | 2025-06-30 | 2025-08-13 | |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 50,853 | $2,649,452 | 2025-06-30 | 2025-08-13 | |
|---|
LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 38,239 | $2,572,441 | 2025-06-30 | 2025-08-13 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 37,608 | $2,302,013 | 2025-06-30 | 2025-08-13 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 96,021 | $2,231,537 | 2025-06-30 | 2025-08-13 | |
|---|
ICF
ISHARES TR | | SELECT US REIT | 34,857 | $2,131,832 | 2025-06-30 | 2025-08-13 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 33,425 | $2,121,819 | 2025-06-30 | 2025-08-13 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 11,185 | $2,044,911 | 2025-06-30 | 2025-08-13 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 35,123 | $2,002,359 | 2025-06-30 | 2025-08-13 | |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 36,070 | $1,964,375 | 2025-06-30 | 2025-08-13 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 17,653 | $1,943,549 | 2025-06-30 | 2025-08-13 | |
|---|
DSI
ISHARES TR | | ESG MSCI KLD 400 | 15,037 | $1,746,707 | 2025-06-30 | 2025-08-13 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 36,956 | $1,708,460 | 2025-06-30 | 2025-08-13 | |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 32,093 | $1,679,768 | 2025-06-30 | 2025-08-13 | |
|---|
USXF
ISHARES TR | | ESG MSCI USA ETF | 29,980 | $1,616,832 | 2025-06-30 | 2025-08-13 | |
|---|
SPAB
SPDR SERIES TRUST | | PORTFOLIO AGRGTE | 61,692 | $1,579,320 | 2025-06-30 | 2025-08-13 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 8,008 | $1,564,908 | 2025-06-30 | 2025-08-13 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,770 | $1,527,834 | 2025-06-30 | 2025-08-13 | +30.72% |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 10,615 | $1,436,154 | 2025-06-30 | 2025-08-13 | |
|---|
GOVI
INVESCO EXCH TRADED FD TR II | | EQUAL WEGT 0-30 | 51,330 | $1,410,026 | 2025-06-30 | 2025-08-13 | |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 59,823 | $1,389,682 | 2025-06-30 | 2025-08-13 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 56,504 | $1,380,963 | 2025-06-30 | 2025-08-13 | |
|---|
IMFL
INVESCO EXCH TRD SLF IDX FD | | INTL DEV DYNAMIC | 48,717 | $1,348,487 | 2025-06-30 | 2025-08-13 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 21,774 | $1,307,096 | 2025-06-30 | 2025-08-13 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 14,562 | $1,299,239 | 2025-06-30 | 2025-08-13 | |
|---|
XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 27,362 | $1,263,027 | 2025-06-30 | 2025-08-13 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 24,783 | $1,225,761 | 2025-06-30 | 2025-08-13 | |
|---|
GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 23,213 | $1,088,457 | 2025-06-30 | 2025-08-13 | |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 26,718 | $1,046,548 | 2025-06-30 | 2025-08-13 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 24,916 | $1,008,839 | 2025-06-30 | 2025-08-13 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 8,784 | $917,788 | 2025-06-30 | 2025-08-13 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 8,000 | $895,995 | 2025-06-30 | 2025-08-13 | |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 18,341 | $871,926 | 2025-06-30 | 2025-08-13 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,861 | $859,191 | 2025-06-30 | 2025-08-13 | |
|---|
DMXF
ISHARES TR | | ESG EAFE ETF | 11,537 | $858,780 | 2025-06-30 | 2025-08-13 | |
|---|
THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 23,267 | $827,840 | 2025-06-30 | 2025-08-13 | |
|---|
MBB
ISHARES TR | | MBS ETF | 8,549 | $802,628 | 2025-06-30 | 2025-08-13 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 7,838 | $777,503 | 2025-06-30 | 2025-08-13 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 9,926 | $767,649 | 2025-06-30 | 2025-08-13 | |
|---|
WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 20,734 | $732,050 | 2025-06-30 | 2025-08-13 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 5,934 | $648,473 | 2025-06-30 | 2025-08-13 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 3,736 | $647,250 | 2025-06-30 | 2025-08-13 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,060 | $626,187 | 2025-06-30 | 2025-08-13 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 27,978 | $618,311 | 2025-06-30 | 2025-08-13 | |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 5,376 | $604,594 | 2025-06-30 | 2025-08-13 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 4,332 | $577,480 | 2025-06-30 | 2025-08-13 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 3,083 | $560,314 | 2025-06-30 | 2025-08-13 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 4,161 | $559,197 | 2025-06-30 | 2025-08-13 | |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 10,874 | $555,553 | 2025-06-30 | 2025-08-13 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 2,752 | $530,336 | 2025-06-30 | 2025-08-13 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 10,379 | $526,730 | 2025-06-30 | 2025-08-13 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 12,263 | $524,102 | 2025-06-30 | 2025-08-13 | |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 9,454 | $499,562 | 2025-06-30 | 2025-08-13 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 5,421 | $492,675 | 2025-06-30 | 2025-08-13 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,026 | $480,003 | 2025-06-30 | 2025-08-13 | |
|---|
FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 10,693 | $477,956 | 2025-06-30 | 2025-08-13 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 7,433 | $460,995 | 2025-06-30 | 2025-08-13 | |
|---|
SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 8,355 | $454,369 | 2025-06-30 | 2025-08-13 | |
|---|
JMEE
J P MORGAN EXCHANGE TRADED F | | SMALL & MID CAP | 7,543 | $446,645 | 2025-06-30 | 2025-08-13 | |
|---|
LCTD
BLACKROCK ETF TRUST | | WORLD EX US CARB | 8,711 | $443,084 | 2025-06-30 | 2025-08-13 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 724 | $410,234 | 2025-06-30 | 2025-08-13 | |
|---|
AOA
ISHARES TR | | CORE 80/20 AGGRE | 4,880 | $406,987 | 2025-06-30 | 2025-08-13 | |
|---|
FTA
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 5,027 | $395,266 | 2025-06-30 | 2025-08-13 | |
|---|
EUSB
ISHARES TR | | ESG ADV TTL USD | 8,089 | $352,279 | 2025-06-30 | 2025-08-13 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 6,816 | $337,468 | 2025-06-30 | 2025-08-13 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 4,247 | $334,273 | 2025-06-30 | 2025-08-13 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 15,584 | $326,026 | 2025-06-30 | 2025-08-13 | |
|---|
BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 11,092 | $320,004 | 2025-06-30 | 2025-08-13 | |
|---|
SPTL
SPDR SERIES TRUST | | PORTFOLIO LN TSR | 10,398 | $276,376 | 2025-06-30 | 2025-08-13 | |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 6,096 | $265,649 | 2025-06-30 | 2025-08-13 | |
|---|
FNX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 2,282 | $262,079 | 2025-06-30 | 2025-08-13 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 8,932 | $260,910 | 2025-06-30 | 2025-08-13 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 3,870 | $259,367 | 2025-06-30 | 2025-08-13 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 9,237 | $246,439 | 2025-06-30 | 2025-08-13 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 8,911 | $225,442 | 2025-06-30 | 2025-08-13 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 8,984 | $220,474 | 2025-06-30 | 2025-08-13 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 2,537 | $210,351 | 2025-06-30 | 2025-08-13 | |
|---|
SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 4,911 | $209,191 | 2025-06-30 | 2025-08-13 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 4,882 | $203,031 | 2025-06-30 | 2025-08-13 | |
|---|
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