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Disclosed positions
Elios Financial Group Inc.: source evidence dated 2025-08-14T03:59:59.999Z.
- Issuer
- FIRST TR EXCHNG TRADED FD VI
- Ticker
- FIXD
- Class
- SMITH OPPORT FXD
- Reported value
- $20,710,675
- Reported amount
- 471,877
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002035601-25-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $20,710,675 | 471,877 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $18,202,683 | 32,045 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $10,690,448 | 17,301 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $10,126,320 | 112,365 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,253,765 | 36,344 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $6,689,270 | 90,850 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $6,641,613 | 105,859 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $6,354,542 | 129,184 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QQEW | SHS | $6,038,805 | 44,244 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $4,998,572 | 45,591 | SH | None |
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | $4,753,156 | 65,389 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTATE E | $4,515,756 | 192,487 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,175,023 | 45,829 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $3,761,737 | 75,507 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SDVY | SMID RISNG ETF | $3,627,314 | 102,815 | SH | None |
| APPLE INC | AAPL | COM | $3,596,280 | 17,528 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $3,257,020 | 110,896 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $3,047,238 | 44,674 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $2,663,252 | 46,093 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $2,649,452 | 50,853 | SH | None |
| BLACKROCK ETF TRUST | LCTU | US CARBON TRANS | $2,572,441 | 38,239 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,302,013 | 37,608 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $2,231,537 | 96,021 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,196,065 | 4,415 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $2,131,832 | 34,857 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,121,819 | 33,425 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,044,911 | 11,185 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,002,359 | 35,123 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,964,375 | 36,070 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,943,549 | 17,653 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD 400 | $1,746,707 | 15,037 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $1,708,460 | 36,956 | SH | None |
| SPDR SERIES TRUST | SPYV | PRTFLO S&P500 VL | $1,679,768 | 32,093 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $1,616,832 | 29,980 | SH | None |
| SPDR SERIES TRUST | SPAB | PORTFOLIO AGRGTE | $1,579,320 | 61,692 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,564,908 | 8,008 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,527,834 | 2,770 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $1,449,310 | 4,221 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,436,154 | 10,615 | SH | None |
| INVESCO EXCH TRADED FD TR II | GOVI | EQUAL WEGT 0-30 | $1,410,026 | 51,330 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $1,389,682 | 59,823 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,380,963 | 56,504 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | IMFL | INTL DEV DYNAMIC | $1,348,487 | 48,717 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,307,096 | 21,774 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,299,239 | 14,562 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $1,263,027 | 27,362 | SH | None |
| LINDE PLC | LIN | SHS | $1,243,808 | 2,651 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,225,761 | 24,783 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $1,088,457 | 23,213 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $1,078,689 | 5,203 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.