ELIOS FINANCIAL GROUP INC.

Filed: 8/13/2025ACC: 0002035601-25-000003

📋 What this filing means

ELIOS FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $220.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$220.47M

Total AUM (reported)

3.25M

Total Shares

Allocation by class

SMITH OPPORT FXD$20.71M9.4%

S&P 500 ETF SHS$18.20M8.3%

COM$16.14M7.3%

TR UNIT$10.69M4.8%

INTL DVD ETF$10.13M4.6%

NASDAQ 100 ETF$8.25M3.7%

SHS$7.76M3.5%

Portfolio Concentration

Top 3$49.60M22.5%

4–10$49.10M22.3%

11–25$47.48M21.5%

Rest$74.28M33.7%

Top 3 weight

22.5%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

3.25M

% 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)

Sole120

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings120

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares471.88K

TypeSH

Market value$20.71M

9.39%

Sole

471.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.05K

TypeSH

Market value$18.20M

8.26%

Sole

32.05K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.30K

TypeSH

Market value$10.69M

4.85%

Sole

17.30K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares112.36K

TypeSH

Market value$10.13M

4.59%

Sole

112.36K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares36.34K

TypeSH

Market value$8.25M

3.74%

Sole

36.34K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares90.85K

TypeSH

Market value$6.69M

3.03%

Sole

90.85K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares105.86K

TypeSH

Market value$6.64M

3.01%

Sole

105.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares129.18K

TypeSH

Market value$6.35M

2.88%

Sole

129.18K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares44.24K

TypeSH

Market value$6.04M

2.74%

Sole

44.24K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares45.59K

TypeSH

Market value$5.00M

2.27%

Sole

45.59K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares65.39K

TypeSH

Market value$4.75M

2.16%

Sole

65.39K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares192.49K

TypeSH

Market value$4.52M

2.05%

Sole

192.49K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares45.83K

TypeSH

Market value$4.18M

1.89%

Sole

45.83K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares75.51K

TypeSH

Market value$3.76M

1.71%

Sole

75.51K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares102.81K

TypeSH

Market value$3.63M

1.65%

Sole

102.81K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.53K

TypeSH

Market value$3.60M

1.63%

Sole

17.53K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares110.90K

TypeSH

Market value$3.26M

1.48%

Sole

110.90K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares44.67K

TypeSH

Market value$3.05M

1.38%

Sole

44.67K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares46.09K

TypeSH

Market value$2.66M

1.21%

Sole

46.09K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares50.85K

TypeSH

Market value$2.65M

1.20%

Sole

50.85K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares38.24K

TypeSH

Market value$2.57M

1.17%

Sole

38.24K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares37.61K

TypeSH

Market value$2.30M

1.04%

Sole

37.61K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares96.02K

TypeSH

Market value$2.23M

1.01%

Sole

96.02K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.42K

TypeSH

Market value$2.20M

1.00%

Sole

4.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT US REIT

Shares34.86K

TypeSH

Market value$2.13M

0.97%

Sole

34.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	471.88K	SH	$20.71M 9.39%	471.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.05K	SH	$18.20M 8.26%	32.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.30K	SH	$10.69M 4.85%	17.30K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	112.36K	SH	$10.13M 4.59%	112.36K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	36.34K	SH	$8.25M 3.74%	36.34K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	90.85K	SH	$6.69M 3.03%	90.85K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	105.86K	SH	$6.64M 3.01%	105.86K
ISHARES TRSOLE	US INFRASTRUC	129.18K	SH	$6.35M 2.88%	129.18K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	44.24K	SH	$6.04M 2.74%	44.24K
VANGUARD WORLD FDSOLE	ESG US STK ETF	45.59K	SH	$5.00M 2.27%	45.59K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	65.39K	SH	$4.75M 2.16%	65.39K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	192.49K	SH	$4.52M 2.05%	192.49K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	45.83K	SH	$4.18M 1.89%	45.83K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	75.51K	SH	$3.76M 1.71%	75.51K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	102.81K	SH	$3.63M 1.65%	102.81K
APPLE INCSOLE	COM	17.53K	SH	$3.60M 1.63%	17.53K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	110.90K	SH	$3.26M 1.48%	110.90K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	44.67K	SH	$3.05M 1.38%	44.67K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	46.09K	SH	$2.66M 1.21%	46.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	50.85K	SH	$2.65M 1.20%	50.85K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	38.24K	SH	$2.57M 1.17%	38.24K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	37.61K	SH	$2.30M 1.04%	37.61K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	96.02K	SH	$2.23M 1.01%	96.02K
MICROSOFT CORPSOLE	COM	4.42K	SH	$2.20M 1.00%	4.42K
ISHARES TRSOLE	SELECT US REIT	34.86K	SH	$2.13M 0.97%	34.86K

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