2025 Q2 Portfolio Activity
In 2025 Q2, Elios Financial Group Inc. maintained a portfolio of 123 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 1.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 139.7%. The fund also reduced its exposure to SPDR SER TR by 35.9%.
Position History
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Total Positions
123
Quarter
2025 Q2
Top Holding
FIXD (9.4%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Elios Financial Group Inc. Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIXD
FIRST TR EXCHNG...
|
ETF | 9.39% | 10.62% |
#1
Prev: #1
|
6.3 |
—
|
-19,155 | -3.9% |
P
S
|
471,877 | $20,710,675 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.26% | 8.59% |
#2
Prev: #2
|
5.3 |
—
|
-1,831 | -5.4% |
P
S
|
32,045 | $18,202,683 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.85% | 5.06% |
#3
Prev: #3
|
3.4 |
—
|
-1,039 | -5.7% |
P
S
|
17,301 | $10,690,448 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.59% | 4.60% |
#4
Prev: #4
|
2.8 |
—
|
-92 | -0.1% |
P
S
|
112,365 | $10,126,320 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.74% | 3.73% |
#5
Prev: #5
|
2.5 |
—
|
-2,835 | -7.2% |
P
S
|
36,344 | $8,253,765 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.03% | 2.99% |
#6
2
Prev: #8
|
3.2 |
—
|
8,279 | 10.0% |
P
S
|
90,850 | $6,689,270 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.01% | 3.09% |
#7
Prev: #7
|
1.7 |
—
|
-1,095 | -1.0% |
P
S
|
105,859 | $6,641,613 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 2.88% | 2.98% |
#8
1
Prev: #9
|
1.7 |
—
|
-4,959 | -3.7% |
P
S
|
129,184 | $6,354,542 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 2.74% | 2.73% |
#9
1
Prev: #10
|
1.6 |
—
|
-1,520 | -3.3% |
P
S
|
44,244 | $6,038,805 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.27% | 2.20% |
#10
2
Prev: #12
|
1.4 |
—
|
-23 | -0.1% |
P
S
|
45,591 | $4,998,572 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.16% | 3.31% |
#11
5
Prev: #6
|
0.9 |
—
|
-36,685 | -35.9% |
P
S
|
65,389 | $4,753,156 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.05% | 2.31% |
#12
1
Prev: #11
|
1.3 |
—
|
-4,453 | -2.3% |
P
S
|
192,487 | $4,515,756 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.89% | 1.97% |
#13
Prev: #13
|
1.3 |
—
|
68 | 0.1% |
P
S
|
45,829 | $4,175,023 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.71% | 1.78% |
#14
1
Prev: #15
|
2.7 |
—
|
3,849 | 5.4% |
P
S
|
75,507 | $3,761,737 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.65% | 1.69% |
#15
1
Prev: #16
|
1.2 |
—
|
746 | 0.7% |
P
S
|
102,815 | $3,627,314 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.96% |
#16
2
Prev: #14
|
1.2 |
—
|
-322 | -1.8% |
P
S
|
17,528 | $3,596,280 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.48% | 1.62% |
#17
Prev: #17
|
1.1 |
—
|
-14,812 | -11.8% |
P
S
|
110,896 | $3,257,020 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.38% | 1.54% |
#18
Prev: #18
|
1.1 |
—
|
-3,137 | -6.6% |
P
S
|
44,674 | $3,047,238 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.21% | 1.05% |
#19
3
Prev: #22
|
2.5 |
—
|
6,015 | 15.0% |
P
S
|
46,093 | $2,663,252 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.20% | 0.74% |
#20
13
Prev: #33
|
3.5 |
—
|
18,241 | 55.9% |
P
S
|
50,853 | $2,649,452 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 1.17% | 1.29% |
#21
2
Prev: #19
|
1.0 |
—
|
-4,838 | -11.2% |
P
S
|
38,239 | $2,572,441 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.04% | — |
#22
Prev: #—
|
3.9 |
—
|
37,608 | — |
NEW
|
37,608 | $2,302,013 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.01% |
#23
1
Prev: #24
|
2.4 |
—
|
7,844 | 8.9% |
P
S
|
96,021 | $2,231,537 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 0.83% |
#24
5
Prev: #29
|
0.9 |
—
|
-56 | -1.3% |
P
S
|
4,415 | $2,196,065 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 0.97% | 1.03% |
#25
2
Prev: #23
|
0.9 |
—
|
943 | 2.8% |
P
S
|
34,857 | $2,131,832 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.96% | 0.41% |
#26
28
Prev: #54
|
3.4 |
—
|
19,481 | 139.7% |
P
S
|
33,425 | $2,121,819 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.93% | 0.87% |
#27
1
Prev: #26
|
2.4 |
—
|
824 | 8.0% |
P
S
|
11,185 | $2,044,911 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.91% | 0.85% |
#28
1
Prev: #27
|
0.9 |
—
|
1,174 | 3.5% |
P
S
|
35,123 | $2,002,359 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.89% | 0.89% |
#29
4
Prev: #25
|
0.9 |
—
|
-863 | -2.3% |
P
S
|
36,070 | $1,964,375 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.88% | 1.14% |
#30
10
Prev: #20
|
0.4 |
—
|
-7,139 | -28.8% |
P
S
|
17,653 | $1,943,549 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.79% | 0.82% |
#31
1
Prev: #30
|
0.8 |
—
|
-1,213 | -7.5% |
P
S
|
15,037 | $1,746,707 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.77% | 1.13% |
#32
11
Prev: #21
|
0.3 |
—
|
-12,572 | -25.4% |
P
S
|
36,956 | $1,708,460 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.76% | 0.74% |
#33
1
Prev: #34
|
2.3 |
—
|
2,755 | 9.4% |
P
S
|
32,093 | $1,679,768 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 0.73% | 0.83% |
#34
6
Prev: #28
|
0.8 |
—
|
-6,216 | -17.2% |
P
S
|
29,980 | $1,616,832 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.72% | 0.76% |
#35
3
Prev: #32
|
0.8 |
—
|
1,145 | 1.9% |
P
S
|
61,692 | $1,579,320 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.71% | 0.59% |
#36
4
Prev: #40
|
2.8 |
—
|
1,730 | 27.6% |
P
S
|
8,008 | $1,564,908 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.68% |
#37
Prev: #37
|
0.8 |
—
|
-153 | -5.2% |
P
S
|
2,770 | $1,527,834 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.66% | 0.77% |
#38
7
Prev: #31
|
0.8 |
—
|
-246 | -5.5% |
P
S
|
4,221 | $1,449,310 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.65% | 0.54% |
#39
5
Prev: #44
|
2.3 |
—
|
1,715 | 19.3% |
P
S
|
10,615 | $1,436,154 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.64% | 0.63% |
#40
2
Prev: #38
|
2.3 |
—
|
5,477 | 11.9% |
P
S
|
51,330 | $1,410,026 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SUSC
ISHARES TR
|
ETF | 0.63% | 0.69% |
#41
5
Prev: #36
|
0.8 |
—
|
-857 | -1.4% |
P
S
|
59,823 | $1,389,682 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.55% |
#42
1
Prev: #41
|
2.3 |
—
|
6,146 | 12.2% |
P
S
|
56,504 | $1,380,963 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 0.61% | 0.54% |
#43
1
Prev: #42
|
2.2 |
—
|
3,944 | 8.8% |
P
S
|
48,717 | $1,348,487 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | 0.26% |
#44
26
Prev: #70
|
3.2 |
—
|
11,950 | 121.6% |
P
S
|
21,774 | $1,307,096 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.59% | 0.49% |
#45
2
Prev: #47
|
2.7 |
—
|
2,528 | 21.0% |
P
S
|
14,562 | $1,299,239 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
27,362 | — |
NEW
|
27,362 | $1,263,027 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.56% | 0.61% |
#47
8
Prev: #39
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,651 | $1,243,808 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.56% | 0.51% |
#48
3
Prev: #45
|
2.2 |
—
|
2,067 | 9.1% |
P
S
|
24,783 | $1,225,761 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.49% | 0.46% |
#49
1
Prev: #48
|
2.2 |
—
|
3,192 | 15.9% |
P
S
|
23,213 | $1,088,457 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.49% | 0.49% |
#50
4
Prev: #46
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,203 | $1,078,689 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 123 holdings