13F Filings History of Elios Financial Group Inc.

Latest 13F report
Q2 2025 - 13 Aug 2025
Value $
$220,469,340
Signature - Title
James Elios - CCO
Location
Westlake, OH
Summary
This page shows a list of all the recent 13F filings made by Elios Financial Group Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Elios Financial Group Inc. reported 120 stock holdings with total value $220,469,340 as of Q2 2025. Top holdings included FIXD, VOO, SPY, VIGI, and QQQM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2025 120 $220,469,340 +$15,489,002 -$11,971,001 +$3,518,001 FIXD, VOO, SPY, VIGI, QQQM 13F-HR 13 Aug 2025, 14:23
Q1 2025 110 $202,680,363 +$3,429,266 -$8,153,639 -$4,724,373 FIXD, VOO, SPY, VIGI, QQQM 13F-HR 08 May 2025, 13:56
Q4 2024 112 $211,500,205 +$14,918,124 -$14,970,271 -$52,147 FIXD, VOO, SPY, QQQM, VIGI 13F-HR 13 Feb 2025, 12:57
Q3 2024 113 $216,626,954 $0 $0 $0 FIXD, VOO, SPY, VIGI, QQQM 13F-HR 13 Nov 2024, 10:50