Elios Financial Group Inc.
Q4 2024 13F Holdings
- Locationwestlake, OH
- Num holdings
112
- Value ($000)
$211,500
- Date Filed02/13/2025
- Form type13F-HR
- CIK0002035601
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FIXD FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | $21.15M | 10 % | 492,104 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $18.05M | 9 % | 33,493 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11.27M | 5 % | 19,221 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $9.06M | 4 % | 43,036 | ||
VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $8.98M | 4 % | 112,315 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $7.11M | 3 % | 103,162 | ||
RDVY FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | $6.48M | 3 % | 109,510 | ||
IFRA ISHARES TR | US INFRASTRUC | 46435U713 | $6.19M | 3 % | 133,795 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $5.77M | 3 % | 80,176 | ||
QQEW FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | $5.76M | 3 % | 46,059 |
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