Elios Financial Group Inc.

13F filer, CIK 2035601, WESTLAKE, OH

Elios Financial Group Inc. reported $216,626,954 across 113 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 44.79% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001674020-24-000008

Period: 2024-09-30
Reported value: $217M
Holdings: 113
Top 10 weight: 44.79%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001674020-24-000008, largest first. % of portfolio is the value over $216,626,954, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	396,450	$17.9M	8.28%	Timeline
VOOVANGUARD INDEX FDS	33,037	$17.4M	8.05%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,802	$11.4M	5.24%	Timeline
VIGIVANGUARD WHITEHALL FDS	112,719	$9.95M	4.59%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	43,107	$8.66M	4%	Timeline
SPYMSPDR SERIES TRUST	103,472	$6.99M	3.22%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	113,687	$6.73M	3.11%	Timeline
RLYSSGA ACTIVE ETF TR	227,565	$6.54M	3.02%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	45,838	$5.75M	2.65%	Timeline
BNDVANGUARD BD INDEX FDS	75,579	$5.68M	2.62%	Timeline
DFARDIMENSIONAL ETF TRUST	198,133	$5.08M	2.35%	Timeline
ESGVVANGUARD WORLD FD	46,731	$4.75M	2.19%	Timeline
VUGVANGUARD INDEX FDS	12,077	$4.64M	2.14%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	72,934	$4.37M	2.02%	Timeline
AVUVAMERICAN CENTY ETF TR	44,171	$4.24M	1.96%	Timeline
AAPLAPPLE INC	17,377	$4.05M	1.87%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	107,482	$3.91M	1.81%	Timeline
FMBFIRST TR EXCH TRADED FD III	69,316	$3.6M	1.66%	Timeline
DFAXDIMENSIONAL ETF TRUST	119,434	$3.23M	1.49%	Timeline
AVLVAMERICAN CENTY ETF TR	45,679	$3.01M	1.39%	Timeline
LCTUBLACKROCK ETF TRUST	46,679	$2.93M	1.35%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	46,013	$2.44M	1.13%	Timeline
IVWISHARES TR	25,324	$2.42M	1.12%	Timeline
SPYVSPDR SERIES TRUST	45,742	$2.42M	1.12%	Timeline
IUSBISHARES TR	50,378	$2.37M	1.1%	Timeline
ICFISHARES TR	33,719	$2.22M	1.03%	Timeline
SCHZSCHWAB STRATEGIC TR	43,803	$2.08M	0.96%	Timeline
DSIISHARES TR	17,245	$1.88M	0.87%	Timeline
MSFTMICROSOFT CORP	4,352	$1.87M	0.86%	Timeline
DYNFBLACKROCK ETF TRUST	37,183	$1.84M	0.85%	Timeline
QUALISHARES TR	9,973	$1.79M	0.83%	Timeline
USXFISHARES TR	36,329	$1.78M	0.82%	Timeline
EFGISHARES TR	14,624	$1.57M	0.73%	Timeline
SPABSPDR SERIES TRUST	59,746	$1.56M	0.72%	Timeline
QQQINVESCO QQQ TR	3,140	$1.53M	0.71%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,756	$1.51M	0.7%	Timeline
SUSCISHARES TR	63,213	$1.5M	0.69%	Timeline
LINLINDE PLC	3,061	$1.46M	0.67%	Timeline
SHWSHERWIN WILLIAMS CO	3,782	$1.44M	0.67%	Timeline
ESGDISHARES TR	15,411	$1.3M	0.6%	Timeline
GOVIINVESCO EXCH TRADED FD TR II	42,554	$1.24M	0.57%	Timeline
VTVVANGUARD INDEX FDS	6,999	$1.22M	0.56%	Timeline
IVEISHARES TR	5,985	$1.18M	0.54%	Timeline
ESGUISHARES TR	9,041	$1.14M	0.53%	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,560	$1.14M	0.53%	Timeline
MUBISHARES TR	10,395	$1.13M	0.52%	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	44,221	$1.13M	0.52%	Timeline
MCDMCDONALDS CORP	3,459	$1.05M	0.49%	Timeline
SCHXSCHWAB STRATEGIC TR	15,492	$1.05M	0.49%	Timeline
LECOLINCOLN ELEC HLDGS INC	5,201	$999K	0.46%	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	19,303	$932K	0.43%	Timeline
MBBISHARES TR	9,652	$925K	0.43%	Timeline
ESGEISHARES INC	25,215	$918K	0.42%	Timeline
SPDWSPDR INDEX SHS FDS	24,116	$906K	0.42%	Timeline
DMXFISHARES TR	12,246	$882K	0.41%	Timeline
BIVVANGUARD BD INDEX FDS	10,744	$842K	0.39%	Timeline
JNJJOHNSON & JOHNSON	4,422	$717K	0.33%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,689	$698K	0.32%	Timeline
IJRISHARES TR	5,922	$693K	0.32%	Timeline
AGGISHARES TR	6,727	$681K	0.31%	Timeline
EFVISHARES TR	11,712	$674K	0.31%	Timeline
IYWISHARES TR	4,382	$664K	0.31%	Timeline
JPMJPMORGAN CHASE & CO	3,091	$652K	0.3%	Timeline
WTMFWISDOMTREE TR	17,360	$617K	0.28%	Timeline
VTIVANGUARD INDEX FDS	2,061	$584K	0.27%	Timeline
NVDANVIDIA CORPORATION	4,757	$578K	0.27%	Timeline
IEMGISHARES INC	9,701	$557K	0.26%	Timeline
TLTISHARES TR	5,524	$542K	0.25%	Timeline
EAGGISHARES TR	11,070	$538K	0.25%	Timeline
SCHFSCHWAB STRATEGIC TR	13,070	$537K	0.25%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,926	$524K	0.24%	Timeline
IFRAISHARES TR	11,079	$520K	0.24%	Timeline
TAT&T INC	23,587	$519K	0.24%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,406	$519K	0.24%	Timeline
VBVANGUARD INDEX FDS	2,178	$517K	0.24%	Timeline
SPMDSPDR SERIES TRUST	9,283	$508K	0.23%	Timeline
VYMVANGUARD WHITEHALL FDS	3,948	$506K	0.23%	Timeline
VXFVANGUARD INDEX FDS	2,750	$500K	0.23%	Timeline
ABBVABBVIE INC	2,511	$496K	0.23%	Timeline
SPEMSPDR INDEX SHS FDS	11,885	$491K	0.23%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,687	$464K	0.21%	Timeline
PGPROCTER & GAMBLE CO	2,661	$461K	0.21%	Timeline
JAAAJANUS DETROIT STR TR	8,683	$442K	0.2%	Timeline
LLYELI LILLY & CO	489	$433K	0.2%	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	6,767	$413K	0.19%	Timeline
IJHISHARES TR	6,551	$408K	0.19%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	710	$404K	0.19%	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,044	$404K	0.19%	Timeline
LCTDBLACKROCK ETF TRUST	8,268	$402K	0.19%	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,006	$396K	0.18%	Timeline
BSVVANGUARD BD INDEX FDS	4,841	$381K	0.18%	Timeline
ROKROCKWELL AUTOMATION INC	1,314	$353K	0.16%	Timeline
AMZNAMAZON COM INC	1,697	$316K	0.15%	Timeline
SCHPSCHWAB STRATEGIC TR	5,787	$310K	0.14%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,193	$296K	0.14%	Timeline
TSLATESLA INC	1,115	$292K	0.13%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,756	$289K	0.13%	Timeline
EUSBISHARES TR	6,419	$284K	0.13%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,769	$281K	0.13%	Timeline
SPSMSPDR SERIES TRUST	6,109	$278K	0.13%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,323	$272K	0.13%	Timeline
AOAISHARES TR	3,436	$271K	0.13%	Timeline
DFUSDIMENSIONAL ETF TRUST	3,995	$248K	0.11%	Timeline
SPTLSPDR SERIES TRUST	7,925	$230K	0.11%	Timeline
PAVEGLOBAL X FDS	5,582	$230K	0.11%	Timeline
FNDXSCHWAB STRATEGIC TR	3,145	$226K	0.1%	Timeline
BONDPIMCO ETF TR	2,367	$224K	0.1%	Timeline
DLRDIGITAL RLTY TR INC	1,379	$223K	0.1%	Timeline
VVVANGUARD INDEX FDS	822	$216K	0.1%	Timeline
WMTWALMART INC	2,651	$214K	0.1%	Timeline
SCHGSCHWAB STRATEGIC TR	2,042	$213K	0.1%	Timeline
GOOGALPHABET INC	1,260	$211K	0.1%	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,484	$208K	0.1%	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001674020-24-000008	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC