ELIOS FINANCIAL GROUP INC.

Filed: 5/8/2025ACC: 0002035601-25-000002

📋 What this filing means

ELIOS FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $202.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$202.68M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

TCW OPPORTUNIS$21.53M10.6%

S&P 500 ETF SHS$17.41M8.6%

COM$15.37M7.6%

TR UNIT$10.26M5.1%

INTL DVD ETF$9.33M4.6%

NASDAQ 100 ETF$7.56M3.7%

SHS$7.24M3.6%

Portfolio Concentration

Top 3$49.20M24.3%

4–10$47.51M23.4%

11–25$45.81M22.6%

Rest$60.17M29.7%

Top 3 weight

24.3%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

3.11M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings110

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares491.03K

TypeSH

Market value$21.53M

10.62%

Sole

491.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.88K

TypeSH

Market value$17.41M

8.59%

Sole

33.88K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.34K

TypeSH

Market value$10.26M

5.06%

Sole

18.34K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares112.46K

TypeSH

Market value$9.33M

4.60%

Sole

112.46K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares39.18K

TypeSH

Market value$7.56M

3.73%

Sole

39.18K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares102.07K

TypeSH

Market value$6.71M

3.31%

Sole

102.07K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares106.95K

TypeSH

Market value$6.26M

3.09%

Sole

106.95K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares82.57K

TypeSH

Market value$6.06M

2.99%

Sole

82.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares134.14K

TypeSH

Market value$6.05M

2.98%

Sole

134.14K

Shared

0.00

None

0.00

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares45.76K

TypeSH

Market value$5.53M

2.73%

Sole

45.76K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares196.94K

TypeSH

Market value$4.68M

2.31%

Sole

196.94K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares45.61K

TypeSH

Market value$4.47M

2.20%

Sole

45.61K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares45.76K

TypeSH

Market value$3.99M

1.97%

Sole

45.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.85K

TypeSH

Market value$3.96M

1.96%

Sole

17.85K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares71.66K

TypeSH

Market value$3.61M

1.78%

Sole

71.66K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares102.07K

TypeSH

Market value$3.42M

1.69%

Sole

102.07K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares125.71K

TypeSH

Market value$3.29M

1.62%

Sole

125.71K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares47.81K

TypeSH

Market value$3.12M

1.54%

Sole

47.81K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares43.08K

TypeSH

Market value$2.61M

1.29%

Sole

43.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares24.79K

TypeSH

Market value$2.30M

1.14%

Sole

24.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares49.53K

TypeSH

Market value$2.28M

1.13%

Sole

49.53K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares40.08K

TypeSH

Market value$2.14M

1.05%

Sole

40.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares33.91K

TypeSH

Market value$2.09M

1.03%

Sole

33.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares88.18K

TypeSH

Market value$2.04M

1.01%

Sole

88.18K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares36.93K

TypeSH

Market value$1.80M

0.89%

Sole

36.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	491.03K	SH	$21.53M 10.62%	491.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.88K	SH	$17.41M 8.59%	33.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.34K	SH	$10.26M 5.06%	18.34K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	112.46K	SH	$9.33M 4.60%	112.46K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	39.18K	SH	$7.56M 3.73%	39.18K
SPDR SER TRSOLE	PORTFOLIO S&P500	102.07K	SH	$6.71M 3.31%	102.07K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	106.95K	SH	$6.26M 3.09%	106.95K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	82.57K	SH	$6.06M 2.99%	82.57K
ISHARES TRSOLE	US INFRASTRUC	134.14K	SH	$6.05M 2.98%	134.14K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	45.76K	SH	$5.53M 2.73%	45.76K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	196.94K	SH	$4.68M 2.31%	196.94K
VANGUARD WORLD FDSOLE	ESG US STK ETF	45.61K	SH	$4.47M 2.20%	45.61K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	45.76K	SH	$3.99M 1.97%	45.76K
APPLE INCSOLE	COM	17.85K	SH	$3.96M 1.96%	17.85K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	71.66K	SH	$3.61M 1.78%	71.66K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	102.07K	SH	$3.42M 1.69%	102.07K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	125.71K	SH	$3.29M 1.62%	125.71K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	47.81K	SH	$3.12M 1.54%	47.81K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	43.08K	SH	$2.61M 1.29%	43.08K
ISHARES TRSOLE	S&P 500 GRWT ETF	24.79K	SH	$2.30M 1.14%	24.79K
ISHARES TRSOLE	CORE TOTAL USD	49.53K	SH	$2.28M 1.13%	49.53K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	40.08K	SH	$2.14M 1.05%	40.08K
ISHARES TRSOLE	COHEN STEER REIT	33.91K	SH	$2.09M 1.03%	33.91K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	88.18K	SH	$2.04M 1.01%	88.18K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	36.93K	SH	$1.80M 0.89%	36.93K

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