Managers / Q1 2025 · view latest →
Elios Financial Group Inc.
CIK 0002035601 · 30700 CENTER RIDGE RD, SUITE A, WESTLAKE, OH, 44145 · 440-617-9100
Summary
Elios Financial Group Inc. reported $203M in U.S.-listed holdings across 110 positions for Q1 2025.
Its largest position, IFRA, represents 15.4% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.5% · $185M
- Common Stock · 8.4% · $17M
- REIT · 0.1% · $222,281
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOVIINVESCO EXCH TRADED FD TR II | NEW | +45.9K | 45.9K | +$1M | $1M |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +2.7K | 2.7K | +$228,471 | $228,471 |
| VWOVANGUARD INTL EQUITY INDEX F | ADDED | +16.5K | 22.7K | +$752,990 | $1M |
| VUGVANGUARD INDEX FDS | SOLD OUT | −11.0K | 0 | −$5M | $0 |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −41.4K | 0 | −$1M | $0 |
| DLRDIGITAL RLTY TR INC | SOLD OUT | −1.2K | 0 | −$218,346 | $0 |
| PDBCINVESCO ACTVELY MNGD ETC FD | SOLD OUT | −10.2K | 0 | −$131,963 | $0 |
| VEAVANGUARD TAX-MANAGED FDS | ADDED | +12.3K | 33.9K | +$690,359 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IFRAISHARES TR | US INFRASTRUC · S&P 500 GRWT ETF · CORE TOTAL USD · COHEN STEER REIT · MSCI USA QLT FCT · ESG MSCI USA ETF · ESG MSCI KLD 400 · EAFE GRWTH ETF · ESG AWRE USD ETF · S&P 500 VAL ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · NATIONAL MUN ETF · MBS ETF · ESG EAFE ETF · EAFE VALUE ETF · CORE S&P SCP ETF · U.S. TECH ETF · ESG AWR US AGRGT · CORE US AGGBD ET · 20 YR TR BD ETF · CORE S&P MCP ETF · CORE 80/20 AGGRE · ESG ADV TTL USD | 15.43% | $31M | 503.4K |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 10.62% | $22M | 491.0K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · EXTEND MKT ETF · SMALL CP ETF | 9.77% | $20M | 45.9K |
| 4 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 VL · PORTFOLIO S&P400 · PORTFOLIO LN TSR · PORTFOLIO S&P600 | 5.23% | $11M | 213.3K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.06% | $10M | 18.3K |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · SMID RISNG ETF · CAP STRENGTH ETF | 5.02% | $10M | 214.4K |
| 7 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 4.86% | $10M | 116.5K |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · EQUAL WEGT 0-30 · SR LN ETF | 4.50% | $9M | 98.3K |
| 9 | DFARDIMENSIONAL ETF TRUST | US REAL ESTATE E · WORLD EX US CORE · US EQUITY MARKET | 4.05% | $8M | 326.6K |
| 10 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 3.56% | $7M | 97.5K |
| 11 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU | 3.51% | $7M | 93.6K |
| 12 | QQEWFIRST TR NAS100 EQ WEIGHTEDhistory → | SHS | 2.73% | $6M | 45.8K |
| 13 | DYNFBLACKROCK ETF TRUST | US CARBON TRANS · ISHARES US EQUIT · WORLD EX US CARB | 2.37% | $5M | 88.5K |
| 14 | ESGVVANGUARD WORLD FDhistory → | ESG US STK ETF | 2.20% | $4M | 45.6K |
| 15 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LRG CAP ETF · INTL EQTY ETF · US TIPS ETF · FUNDAMENTAL US L · US LCAP GR ETF | 2.17% | $4M | 193.0K |
| 16 | AAPLAPPLE INChistory → | COM | 1.96% | $4M | 17.9K |
| 17 | FMBFIRST TR EXCH TRADED FD IIIhistory → | MANAGD MUN ETF | 1.78% | $4M | 71.7K |
| 18 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM · INTL DEV DYNAMIC | 1.60% | $3M | 84.9K |
| 19 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P500 EQL WGT | 1.01% | $2M | 35.8K |
| 20 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.85% | $2M | 33.9K |
| 21 | MSFTMICROSOFT CORP | COM | 0.83% | $2M | 4.5K |
| 22 | ESGEISHARES INC | ESG AWR MSCI EM · CORE MSCI EMKT · MSCI EMRG CHN | 0.78% | $2M | 37.5K |
| 23 | SHWSHERWIN WILLIAMS CO | COM | 0.77% | $2M | 4.5K |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF | 0.72% | $1M | 26.5K |
| 25 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.68% | $1M | 2.9K |
| 26 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 0.65% | $1M | 35.2K |
| 27 | LINLINDE PLC | SHS | 0.61% | $1M | 2.6K |
| 28 | MCDMCDONALDS CORP | COM | 0.54% | $1M | 3.5K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.53% | $1M | 7.5K |
| 30 | LECOLINCOLN ELEC HLDGS INC | COM | 0.49% | $984,046 | 5.2K |
| 31 | GTOINVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.46% | $939,569 | 20.0K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.37% | $745,588 | 4.5K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.36% | $738,039 | 3.0K |
| 34 | TAT&T INC | COM | 0.32% | $656,115 | 23.2K |
| 35 | WTMFWISDOMTREE TR | FUTRE STRAT FD | 0.30% | $600,773 | 17.6K |
| 36 | TSLATESLA INC | COM | 0.28% | $568,597 | 2.2K |
| 37 | PGPROCTER AND GAMBLE CO | COM | 0.28% | $561,155 | 3.3K |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.24% | $476,711 | 10.7K |
| 39 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.23% | $457,881 | 9.0K |
| 40 | AMZNAMAZON COM INC | COM | 0.21% | $418,762 | 2.2K |
| 41 | LLYELI LILLY & CO | COM | 0.20% | $411,395 | 498 |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.20% | $400,077 | 750 |
| 43 | FTAFIRST TR LRG CP VL ALPHADEX | COM SHS | 0.19% | $385,239 | 5.0K |
| 44 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.18% | $365,735 | 7.5K |
| 45 | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 0.18% | $364,845 | 6.5K |
| 46 | ROKROCKWELL AUTOMATION INC | COM | 0.17% | $341,666 | 1.3K |
| 47 | WMTWALMART INC | COM | 0.15% | $302,862 | 3.4K |
| 48 | MOALTRIA GROUP INC | COM | 0.14% | $275,424 | 4.6K |
| 49 | FNXFIRST TR MID CAP CORE ALPHAD | COM SHS | 0.12% | $249,024 | 2.3K |
| 50 | GOOGALPHABET INC | CAP STK CL C | 0.12% | $234,472 | 1.5K |
| 51 | PAVEGLOBAL X FDS | US INFR DEV ETF | 0.11% | $229,990 | 6.1K |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.11% | $228,471 | 2.7K |
| 53 | AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 0.11% | $222,281 | 7.3K |
| 54 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.10% | $205,206 | 2.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.