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Elios Financial Group Inc.

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13F filer, CIK 2035601, WESTLAKE, OH

Elios Financial Group Inc. reported $202,680,363 across 110 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 47.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035601-25-000002

Period
2025-03-31
Reported value
$203M
Holdings
110
Top 10 weight
47.71%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+16,468$745K
VEAadded+12,300$625K
PLTRnew+2,707$228K
VOOadded+383$197K
BNDadded+2,395$176K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGexited-11,049-$4.53M
QQQMreduced-3,857-$744K
SPYVreduced-12,441-$635K
SPYreduced-881-$493K
DLRexited-1,231-$218K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002035601-25-000002, largest first. % of portfolio is the value over $202,680,363, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 396,450 shares; 2024Q4: 492,104 shares; 2025Q1: 491,032 shares 491,032$21.5M10.62%-1,072Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 33,037 shares; 2024Q4: 33,493 shares; 2025Q1: 33,876 shares 33,876$17.4M8.59%+383Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 19,802 shares; 2024Q4: 19,221 shares; 2025Q1: 18,340 shares 18,340$10.3M5.06%-881Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 112,719 shares; 2024Q4: 112,315 shares; 2025Q1: 112,457 shares 112,457$9.33M4.6%+142Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 43,107 shares; 2024Q4: 43,036 shares; 2025Q1: 39,179 shares 39,179$7.56M3.73%-3,857Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 103,472 shares; 2024Q4: 103,162 shares; 2025Q1: 102,074 shares 102,074$6.71M3.31%-1,088Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 113,687 shares; 2024Q4: 109,510 shares; 2025Q1: 106,954 shares 106,954$6.26M3.09%-2,556Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 75,579 shares; 2024Q4: 80,176 shares; 2025Q1: 82,571 shares 82,571$6.06M2.99%+2,395Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,079 shares; 2024Q4: 133,795 shares; 2025Q1: 134,143 shares 134,143$6.05M2.98%+348Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 45,838 shares; 2024Q4: 46,059 shares; 2025Q1: 45,764 shares 45,764$5.53M2.73%-295Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 198,133 shares; 2024Q4: 198,780 shares; 2025Q1: 196,940 shares 196,940$4.68M2.31%-1,840Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 46,731 shares; 2024Q4: 46,759 shares; 2025Q1: 45,614 shares 45,614$4.47M2.2%-1,145Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 44,171 shares; 2024Q4: 45,189 shares; 2025Q1: 45,761 shares 45,761$3.99M1.97%+572Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 17,377 shares; 2024Q4: 17,405 shares; 2025Q1: 17,850 shares 17,850$3.96M1.96%+445Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 69,316 shares; 2024Q4: 69,751 shares; 2025Q1: 71,658 shares 71,658$3.61M1.78%+1,907Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 107,482 shares; 2024Q4: 104,123 shares; 2025Q1: 102,069 shares 102,069$3.42M1.69%-2,054Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 119,434 shares; 2024Q4: 125,974 shares; 2025Q1: 125,708 shares 125,708$3.29M1.62%-266Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 45,679 shares; 2024Q4: 47,851 shares; 2025Q1: 47,811 shares 47,811$3.12M1.54%-40Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 46,679 shares; 2024Q4: 43,212 shares; 2025Q1: 43,077 shares 43,077$2.61M1.29%-135Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 25,324 shares; 2024Q4: 24,902 shares; 2025Q1: 24,792 shares 24,792$2.3M1.14%-110Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 50,378 shares; 2024Q4: 49,742 shares; 2025Q1: 49,528 shares 49,528$2.28M1.13%-214Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 46,013 shares; 2024Q4: 42,730 shares; 2025Q1: 40,078 shares 40,078$2.14M1.05%-2,652Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 33,719 shares; 2024Q4: 33,742 shares; 2025Q1: 33,914 shares 33,914$2.09M1.03%+172Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 43,803 shares; 2024Q4: 88,827 shares; 2025Q1: 88,177 shares 88,177$2.04M1.01%-650Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 37,183 shares; 2024Q4: 36,557 shares; 2025Q1: 36,933 shares 36,933$1.8M0.89%+376Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,973 shares; 2024Q4: 9,937 shares; 2025Q1: 10,361 shares 10,361$1.77M0.87%+424Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 21,560 shares; 2024Q4: 21,649 shares; 2025Q1: 33,949 shares 33,949$1.73M0.85%+12,300Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 36,329 shares; 2024Q4: 35,829 shares; 2025Q1: 36,196 shares 36,196$1.69M0.83%+367Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,352 shares; 2024Q4: 4,353 shares; 2025Q1: 4,471 shares 4,471$1.68M0.83%+118Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 17,245 shares; 2024Q4: 16,259 shares; 2025Q1: 16,250 shares 16,250$1.66M0.82%-9Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,782 shares; 2024Q4: 3,978 shares; 2025Q1: 4,467 shares 4,467$1.56M0.77%+489Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 59,746 shares; 2024Q4: 60,341 shares; 2025Q1: 60,547 shares 60,547$1.55M0.76%+206Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 31,756 shares; 2024Q4: 31,678 shares; 2025Q1: 32,612 shares 32,612$1.5M0.74%+934Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 45,742 shares; 2024Q4: 41,779 shares; 2025Q1: 29,338 shares 29,338$1.5M0.74%-12,441Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 14,624 shares; 2024Q4: 14,664 shares; 2025Q1: 14,097 shares 14,097$1.41M0.7%-567Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 63,213 shares; 2024Q4: 60,720 shares; 2025Q1: 60,680 shares 60,680$1.4M0.69%-40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,140 shares; 2024Q4: 3,145 shares; 2025Q1: 2,923 shares 2,923$1.37M0.68%-222Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 42,554 shares; 2024Q4: 41,394 shares; 2025Q1: 45,853 shares 45,853$1.28M0.63%+4,459Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,061 shares; 2024Q4: 2,646 shares; 2025Q1: 2,650 shares 2,650$1.23M0.61%+4Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,985 shares; 2024Q4: 5,949 shares; 2025Q1: 6,278 shares 6,278$1.2M0.59%+329Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,492 shares; 2024Q4: 47,230 shares; 2025Q1: 50,358 shares 50,358$1.11M0.55%+3,128Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 44,221 shares; 2024Q4: 44,242 shares; 2025Q1: 44,773 shares 44,773$1.1M0.54%+531Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,459 shares; 2024Q4: 3,476 shares; 2025Q1: 3,500 shares 3,500$1.09M0.54%+24Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,041 shares; 2024Q4: 8,882 shares; 2025Q1: 8,900 shares 8,900$1.08M0.54%+18Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,193 shares; 2024Q4: 6,248 shares; 2025Q1: 22,716 shares 22,716$1.03M0.51%+16,468Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,201 shares; 2024Q4: 5,201 shares; 2025Q1: 5,202 shares 5,202$984K0.49%+1Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,411 shares; 2024Q4: 12,744 shares; 2025Q1: 12,034 shares 12,034$983K0.49%-710Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 19,303 shares; 2024Q4: 19,393 shares; 2025Q1: 20,021 shares 20,021$940K0.46%+628Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 10,395 shares; 2024Q4: 9,295 shares; 2025Q1: 8,879 shares 8,879$936K0.46%-416Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,652 shares; 2024Q4: 9,567 shares; 2025Q1: 9,594 shares 9,594$900K0.44%+27Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,246 shares; 2024Q4: 13,352 shares; 2025Q1: 13,353 shares 13,353$899K0.44%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,999 shares; 2024Q4: 5,147 shares; 2025Q1: 5,179 shares 5,179$895K0.44%+32Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 24,116 shares; 2024Q4: 24,554 shares; 2025Q1: 23,494 shares 23,494$855K0.42%-1,060Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,712 shares; 2024Q4: 13,464 shares; 2025Q1: 13,944 shares 13,944$822K0.41%+480Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 25,215 shares; 2024Q4: 24,021 shares; 2025Q1: 23,273 shares 23,273$813K0.4%-748Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 10,744 shares; 2024Q4: 10,827 shares; 2025Q1: 10,243 shares 10,243$784K0.39%-584Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,422 shares; 2024Q4: 4,430 shares; 2025Q1: 4,496 shares 4,496$746K0.37%+66Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,091 shares; 2024Q4: 2,982 shares; 2025Q1: 3,009 shares 3,009$738K0.36%+27Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 23,587 shares; 2024Q4: 23,436 shares; 2025Q1: 23,201 shares 23,201$656K0.32%-235Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,922 shares; 2024Q4: 5,929 shares; 2025Q1: 5,931 shares 5,931$620K0.31%+2Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,382 shares; 2024Q4: 4,377 shares; 2025Q1: 4,397 shares 4,397$618K0.3%+20Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 17,360 shares; 2024Q4: 17,642 shares; 2025Q1: 17,602 shares 17,602$601K0.3%-40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,115 shares; 2024Q4: 1,618 shares; 2025Q1: 2,194 shares 2,194$569K0.28%+576Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,061 shares; 2024Q4: 2,125 shares; 2025Q1: 2,061 shares 2,061$567K0.28%-64Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,661 shares; 2024Q4: 2,842 shares; 2025Q1: 3,293 shares 3,293$561K0.28%+451Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,926 shares; 2024Q4: 3,199 shares; 2025Q1: 3,206 shares 3,206$555K0.27%+7Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,070 shares; 2024Q4: 11,698 shares; 2025Q1: 11,696 shares 11,696$555K0.27%-2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,757 shares; 2024Q4: 4,758 shares; 2025Q1: 4,993 shares 4,993$541K0.27%+235Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,511 shares; 2024Q4: 2,520 shares; 2025Q1: 2,544 shares 2,544$533K0.26%+24Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,701 shares; 2024Q4: 9,660 shares; 2025Q1: 9,824 shares 9,824$530K0.26%+164Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,727 shares; 2024Q4: 5,077 shares; 2025Q1: 5,337 shares 5,337$528K0.26%+260Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,948 shares; 2024Q4: 3,977 shares; 2025Q1: 4,003 shares 4,003$516K0.25%+26Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 13,070 shares; 2024Q4: 26,564 shares; 2025Q1: 25,050 shares 25,050$495K0.24%-1,514Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 7,689 shares; 2024Q4: 5,776 shares; 2025Q1: 5,421 shares 5,421$486K0.24%-355Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,406 shares; 2024Q4: 10,691 shares; 2025Q1: 10,691 shares 10,691$477K0.24%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,750 shares; 2024Q4: 2,736 shares; 2025Q1: 2,745 shares 2,745$473K0.23%+9Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,524 shares; 2024Q4: 5,425 shares; 2025Q1: 5,073 shares 5,073$462K0.23%-352Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,178 shares; 2024Q4: 2,080 shares; 2025Q1: 2,082 shares 2,082$462K0.23%+2Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,885 shares; 2024Q4: 11,704 shares; 2025Q1: 11,704 shares 11,704$461K0.23%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 8,683 shares; 2024Q4: 8,744 shares; 2025Q1: 9,029 shares 9,029$458K0.23%+285Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,687 shares; 2024Q4: 3,720 shares; 2025Q1: 3,787 shares 3,787$438K0.22%+67Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,283 shares; 2024Q4: 8,364 shares; 2025Q1: 8,330 shares 8,330$426K0.21%-34Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,697 shares; 2024Q4: 2,140 shares; 2025Q1: 2,201 shares 2,201$419K0.21%+61Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 489 shares; 2024Q4: 490 shares; 2025Q1: 498 shares 498$411K0.2%+8Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 710 shares; 2024Q4: 749 shares; 2025Q1: 750 shares 750$400K0.2%+1Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 8,268 shares; 2024Q4: 8,549 shares; 2025Q1: 8,533 shares 8,533$394K0.19%-16Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,006 shares; 2024Q4: 5,014 shares; 2025Q1: 5,021 shares 5,021$385K0.19%+7Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,551 shares; 2024Q4: 6,563 shares; 2025Q1: 6,457 shares 6,457$377K0.19%-106Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 8,044 shares; 2024Q4: 8,034 shares; 2025Q1: 7,492 shares 7,492$366K0.18%-542Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,767 shares; 2024Q4: 6,793 shares; 2025Q1: 6,517 shares 6,517$365K0.18%-276Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,841 shares; 2024Q4: 4,863 shares; 2025Q1: 4,637 shares 4,637$363K0.18%-226Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,436 shares; 2024Q4: 4,069 shares; 2025Q1: 4,587 shares 4,587$351K0.17%+518Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,314 shares; 2024Q4: 1,318 shares; 2025Q1: 1,322 shares 1,322$342K0.17%+4Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,787 shares; 2024Q4: 12,685 shares; 2025Q1: 12,141 shares 12,141$326K0.16%-544Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,651 shares; 2024Q4: 3,407 shares; 2025Q1: 3,447 shares 3,447$303K0.15%+40Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,419 shares; 2024Q4: 7,119 shares; 2025Q1: 6,940 shares 6,940$301K0.15%-179Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 4,824 shares; 2025Q1: 4,589 shares 4,589$275K0.14%-235Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 13,756 shares; 2024Q4: 13,879 shares; 2025Q1: 13,286 shares 13,286$275K0.14%-593Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,323 shares; 2024Q4: 2,326 shares; 2025Q1: 2,285 shares 2,285$249K0.12%-41Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,995 shares; 2024Q4: 3,995 shares; 2025Q1: 3,995 shares 3,995$242K0.12%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 4,372 shares 4,372$241K0.12%+281Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,260 shares; 2024Q4: 1,401 shares; 2025Q1: 1,501 shares 1,501$234K0.12%+100Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,582 shares; 2024Q4: 5,582 shares; 2025Q1: 6,096 shares 6,096$230K0.11%+514Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,707 shares 2,707$228K0.11%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 10,769 shares; 2024Q4: 9,165 shares; 2025Q1: 7,336 shares 7,336$222K0.11%-1,829Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 7,925 shares; 2024Q4: 8,044 shares; 2025Q1: 8,071 shares 8,071$220K0.11%+27Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,145 shares; 2024Q4: 9,029 shares; 2025Q1: 9,038 shares 9,038$213K0.11%+9Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,042 shares; 2024Q4: 8,230 shares; 2025Q1: 8,232 shares 8,232$206K0.1%+2Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,484 shares; 2024Q4: 2,493 shares; 2025Q1: 2,510 shares 2,510$205K0.1%+17Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,109 shares; 2024Q4: 5,047 shares; 2025Q1: 4,986 shares 4,986$203K0.1%-61Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS11,049$4.53Mshares
DLRDIGITAL RLTY TR INC1,231$218Kshares
PDBCINVESCO ACTVELY MNGD ETC FD10,159$132Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002035601-25-000002 base2025-05-08acceptance time not in the bulk data set