Elios Financial Group Inc.

CIK 0002035601 • 2 13F filings • May 8, 2025 – Aug 13, 2025

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Filer information

Filed by: Elios Financial Group Inc., CCO
Address: 30700 CENTER RIDGE RD, SUITE A, WESTLAKE, OH, 44145
Phone: 4406179100
AUM: $220.5M

AUM over time

$220.5M latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $220.5M118 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$474K	0.2%	2,552 SH	New
ALPHABET INC	CAP STK CL C	$272K	0.1%Prev: 0.1%	1,534 SH	Increased+33 SH
ALTRIA GROUP INC	COM	$270K	0.1%Prev: 0.1%	4,601 SH	Decreased+12 SH
AMAZON COM INC	COM	$508K	0.2%Prev: 0.2%	2,317 SH	Increased+116 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.0M	1.4%Prev: 1.5%	44,674 SH	Decreased-3,137 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.2M	1.9%Prev: 2.0%	45,829 SH	Increased+68 SH
APPLE INC	COM	$3.6M	1.6%Prev: 2.0%	17,528 SH	Decreased-322 SH
AT&T INC	COM	$674K	0.3%Prev: 0.3%	23,277 SH	Increased+76 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$320K	0.1%	11,092 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.0M	0.9%Prev: 0.9%	36,070 SH	Increased-863 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$828K	0.4%	23,267 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$2.6M	1.2%Prev: 1.3%	38,239 SH	Decreased-4,838 SH
BLACKROCK ETF TRUST	WORLD EX US CARB	$443K	0.2%Prev: 0.2%	8,711 SH	Increased+178 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$500K	0.2%	9,454 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.3M	0.6%	27,362 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$259K	0.1%Prev: 0.1%	3,870 SH	Increased-125 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$4.5M	2.0%Prev: 2.3%	192,487 SH	Decreased-4,453 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.3M	1.5%Prev: 1.6%	110,896 SH	Decreased-14,812 SH
ELI LILLY & CO	COM	$363K	0.2%Prev: 0.2%	465 SH	Decreased-33 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.8M	1.7%Prev: 1.8%	75,507 SH	Increased+3,849 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.6M	3.0%Prev: 3.1%	105,859 SH	Increased-1,095 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$657K	0.3%	7,309 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$493K	0.2%Prev: 0.2%	5,421 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$6.5M	3.0%	54,937 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.6M	1.6%Prev: 1.7%	102,815 SH	Increased+746 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$20.7M	9.4%	471,877 SH	New
GLOBAL X FDS	US INFR DEV ETF	$266K	0.1%Prev: 0.1%	6,096 SH	Increased
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1.1M	0.5%Prev: 0.5%	23,213 SH	Increased+3,192 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$1.4M	0.6%Prev: 0.6%	51,330 SH	Increased+5,477 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.3M	3.7%Prev: 3.7%	36,344 SH	Increased-2,835 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$605K	0.3%	5,376 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$326K	0.1%Prev: 0.1%	15,584 SH	Increased+2,298 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$1.3M	0.6%Prev: 0.5%	48,717 SH	Increased+3,944 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.7M	1.2%Prev: 1.1%	46,093 SH	Increased+6,015 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.6M	1.2%Prev: 0.7%	50,853 SH	Increased+18,241 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$560K	0.3%Prev: 0.3%	3,083 SH	Increased-123 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.7%Prev: 0.7%	2,770 SH	Increased-153 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	1.0%	37,608 SH	New
ISHARES GOLD TR	ISHARES NEW	$219K	0.1%	3,519 SH	New
ISHARES INC	CORE MSCI EMKT	$1.3M	0.6%Prev: 0.3%	21,774 SH	Increased+11,950 SH
ISHARES INC	ESG AWR MSCI EM	$1.0M	0.5%Prev: 0.4%	26,718 SH	Increased+3,445 SH
ISHARES TR	CORE 80/20 AGGRE	$407K	0.2%Prev: 0.2%	4,880 SH	Increased+293 SH
ISHARES TR	CORE INTL AGGR	$556K	0.3%	10,874 SH	New
ISHARES TR	CORE S&P MCP ETF	$461K	0.2%Prev: 0.2%	7,433 SH	Increased+976 SH
ISHARES TR	CORE S&P SCP ETF	$648K	0.3%Prev: 0.3%	5,934 SH	Increased+3 SH
ISHARES TR	CORE TOTAL USD	$1.7M	0.8%Prev: 1.1%	36,956 SH	Decreased-12,572 SH
ISHARES TR	CORE US AGGBD ET	$778K	0.4%Prev: 0.3%	7,838 SH	Increased+2,501 SH
ISHARES TR	EAFE GRWTH ETF	$896K	0.4%Prev: 0.7%	8,000 SH	Decreased-6,097 SH
ISHARES TR	EAFE VALUE ETF	$2.1M	1.0%Prev: 0.4%	33,425 SH	Increased+19,481 SH
ISHARES TR	ESG ADV TTL USD	$352K	0.2%Prev: 0.1%	8,089 SH	Increased+1,149 SH
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.6%Prev: 0.5%	14,562 SH	Increased+2,528 SH
ISHARES TR	ESG AWR MSCI USA	$1.4M	0.7%Prev: 0.5%	10,615 SH	Increased+1,715 SH
ISHARES TR	ESG AWR US AGRGT	$872K	0.4%Prev: 0.3%	18,341 SH	Increased+6,645 SH
ISHARES TR	ESG AWRE USD ETF	$1.4M	0.6%Prev: 0.7%	59,823 SH	Decreased-857 SH
ISHARES TR	ESG EAFE ETF	$859K	0.4%Prev: 0.4%	11,537 SH	Decreased-1,816 SH
ISHARES TR	ESG MSCI KLD 400	$1.7M	0.8%Prev: 0.8%	15,037 SH	Increased-1,213 SH
ISHARES TR	ESG MSCI USA ETF	$1.6M	0.7%Prev: 0.8%	29,980 SH	Decreased-6,216 SH
ISHARES TR	MBS ETF	$803K	0.4%Prev: 0.4%	8,549 SH	Decreased-1,045 SH
ISHARES TR	MSCI USA QLT FCT	$2.0M	0.9%Prev: 0.9%	11,185 SH	Increased+824 SH
ISHARES TR	NATIONAL MUN ETF	$918K	0.4%Prev: 0.5%	8,784 SH	Decreased-95 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.9%Prev: 1.1%	17,653 SH	Decreased-7,139 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.7%Prev: 0.6%	8,008 SH	Increased+1,730 SH
ISHARES TR	SELECT US REIT	$2.1M	1.0%	34,857 SH	New
ISHARES TR	U.S. TECH ETF	$647K	0.3%Prev: 0.3%	3,736 SH	Increased-661 SH
ISHARES TR	US INFRASTRUC	$6.4M	2.9%Prev: 3.0%	129,184 SH	Increased-4,959 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$447K	0.2%Prev: 0.2%	7,543 SH	Increased+1,026 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$527K	0.2%Prev: 0.2%	10,379 SH	Increased+1,350 SH
JOHNSON & JOHNSON	COM	$669K	0.3%Prev: 0.4%	4,380 SH	Decreased-116 SH
JPMORGAN CHASE & CO.	COM	$873K	0.4%Prev: 0.4%	3,012 SH	Increased+3 SH
LINCOLN ELEC HLDGS INC	COM	$1.1M	0.5%Prev: 0.5%	5,203 SH	Increased+1 SH
LINDE PLC	SHS	$1.2M	0.6%Prev: 0.6%	2,651 SH	Increased+1 SH
MCDONALDS CORP	COM	$1.0M	0.5%Prev: 0.5%	3,517 SH	Decreased+17 SH
MICROSOFT CORP	COM	$2.2M	1.0%Prev: 0.8%	4,415 SH	Increased-56 SH
NVIDIA CORPORATION	COM	$749K	0.3%Prev: 0.5%	4,742 SH	Decreased-2,795 SH
ORACLE CORP	COM	$230K	0.1%	1,050 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$370K	0.2%Prev: 0.1%	2,714 SH	Increased+7 SH
PROCTER AND GAMBLE CO	COM	$525K	0.2%Prev: 0.3%	3,297 SH	Decreased+4 SH
ROCKWELL AUTOMATION INC	COM	$440K	0.2%Prev: 0.2%	1,324 SH	Increased+2 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$220K	0.1%Prev: 0.1%	8,984 SH	Increased-54 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$618K	0.3%Prev: 0.2%	27,978 SH	Increased+2,928 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.2M	1.0%Prev: 1.0%	96,021 SH	Increased+7,844 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$261K	0.1%Prev: 0.1%	8,932 SH	Increased+700 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.6%Prev: 0.5%	56,504 SH	Increased+6,146 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$225K	0.1%	8,911 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$246K	0.1%Prev: 0.2%	9,237 SH	Decreased-2,904 SH
SHERWIN WILLIAMS CO	COM	$1.4M	0.7%Prev: 0.8%	4,221 SH	Decreased-246 SH
SPDR GOLD TR	GOLD SHS	$220K	0.1%	721 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.0M	0.5%Prev: 0.4%	24,916 SH	Increased+1,422 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$524K	0.2%Prev: 0.2%	12,263 SH	Increased+559 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.7M	4.8%Prev: 5.1%	17,301 SH	Increased-1,039 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$410K	0.2%Prev: 0.2%	724 SH	Increased-26 SH
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.6M	0.7%	61,692 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$276K	0.1%	10,398 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$454K	0.2%	8,355 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4.8M	2.2%	65,389 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$209K	0.1%	4,911 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.7M	0.8%	32,093 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$203K	0.1%	4,882 SH	New
TESLA INC	COM	$677K	0.3%Prev: 0.3%	2,131 SH	Increased-63 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$768K	0.3%Prev: 0.4%	9,926 SH	Decreased-317 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$334K	0.2%Prev: 0.2%	4,247 SH	Decreased-390 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.7M	3.0%Prev: 3.0%	90,850 SH	Increased+8,279 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$337K	0.2%Prev: 0.2%	6,816 SH	Decreased-676 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$530K	0.2%Prev: 0.2%	2,752 SH	Increased+7 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.2M	8.3%Prev: 8.6%	32,045 SH	Increased-1,831 SH
VANGUARD INDEX FDS	SMALL CP ETF	$480K	0.2%Prev: 0.2%	2,026 SH	Increased-56 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$626K	0.3%Prev: 0.3%	2,060 SH	Increased-1 SH
VANGUARD INDEX FDS	VALUE ETF	$859K	0.4%Prev: 0.4%	4,861 SH	Decreased-318 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.6%Prev: 0.5%	24,783 SH	Increased+2,067 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$559K	0.3%Prev: 0.2%	4,161 SH	Increased+374 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$210K	0.1%Prev: 0.1%	2,537 SH	Increased+27 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.9%Prev: 0.9%	35,123 SH	Increased+1,174 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$577K	0.3%Prev: 0.3%	4,332 SH	Increased+329 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.1M	4.6%Prev: 4.6%	112,365 SH	Increased-92 SH
VANGUARD WORLD FD	ESG US STK ETF	$5.0M	2.3%Prev: 2.2%	45,591 SH	Increased-23 SH
WALMART INC	COM	$338K	0.2%Prev: 0.1%	3,459 SH	Increased+12 SH
WISDOMTREE TR	FUTRE STRAT FD	$732K	0.3%Prev: 0.3%	20,734 SH	Increased+3,132 SH
WORLD GOLD TR	SPDR GLD MINIS	$340K	0.2%	5,187 SH	New

Sold (vs prior filing)

AMERICAN HEALTHCARE REIT INC — $222K
FIRST TR EXCHNG TRADED FD VI — $21.5M
FIRST TR LRG CP VL ALPHADEX — $385K
FIRST TR MID CAP CORE ALPHAD — $249K
FIRST TR NAS100 EQ WEIGHTED — $5.5M
FIRST TR VALUE LINE DIVID IN — $477K
ISHARES INC — $241K
ISHARES TR — $462K
ISHARES TR — $2.1M
SPDR SER TR — $1.5M
SPDR SER TR — $220K
SPDR SER TR — $426K
SPDR SER TR — $6.7M
SPDR SER TR — $203K
SPDR SER TR — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 13, 2025	Q2 2025	13F-HR	0002035601-25-000003	$220.5M	View
May 8, 2025	Q1 2025	13F-HR	0002035601-25-000002	$202.7M	View