SEC Form 13F

Elios Financial Group Inc. 13F Holdings

Report period2025-06-30
Publicly available2025-08-14
Reported value$220,469,340
Positions120

Largest disclosed positions

IssuerTickerClassReported valueReported amount
FIRST TR EXCHNG TRADED FD VIFIXDSMITH OPPORT FXD$20,710,675471,877
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$18,202,68332,045
SPDR S&P 500 ETF TRSPYTR UNIT$10,690,44817,301
VANGUARD WHITEHALL FDSVIGIINTL DVD ETF$10,126,320112,365
INVESCO EXCH TRADED FD TR IIQQQMNASDAQ 100 ETF$8,253,76536,344
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$6,689,27090,850
FIRST TR EXCHANGE TRADED FDRDVYRISNG DIVD ACHIV$6,641,613105,859
ISHARES TRIFRAUS INFRASTRUC$6,354,542129,184
FIRST TR EXCHANGE-TRADED FDQQEWSHS$6,038,80544,244
VANGUARD WORLD FDESGVESG US STK ETF$4,998,57245,591

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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