AI Portfolio Summary
In 2025 Q2, Elios Financial Group Inc. maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was ISHARES BITCOIN TRUS, which now represents 1.04% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 10.0%. Conversely, Elios Financial Group Inc. completely exited their position in ISHARES TR.
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:
1-25 of 123
| 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 | no change |
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.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #77) |
0.0 | -5,073 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #101) |
0.0 | -4,372 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #105) |
0.0 | -7,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 123 holdings