Elios Financial Group Inc. ETFs

Elios Financial Group Inc.

$220 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYW Ishares Dj Us Tech ETF	$0	$647 Million 0.29% of portfolio	3,736	Q2 2025 Reduced 15.03%
SCHF Schwab Strategic Tr Intl Eqty	$0	$618 Million 0.28% of portfolio	27,978	Q2 2025 Added 11.69%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$605 Million 0.27% of portfolio	5,376	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$577 Million 0.26% of portfolio	4,332	Q2 2025 Added 8.22%
RSP Invesco S&P 500 Equal Weight E	$0	$560 Million 0.25% of portfolio	3,083	Q2 2025 Reduced 3.84%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$559 Million 0.25% of portfolio	4,161	Q2 2025 Added 9.88%
IAGG Ishares Tr Core Intl Aggregate	$0	$556 Million 0.25% of portfolio	10,874	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$530 Million 0.24% of portfolio	2,752	Q2 2025 Added 0.26%
JAAA Janus Detroit Str Tr Janus Hen	$0	$527 Million 0.24% of portfolio	10,379	Q2 2025 Added 14.95%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$524 Million 0.24% of portfolio	12,263	Q2 2025 Added 4.78%
FTCS First Trust Capital Strength E	$0	$493 Million 0.22% of portfolio	5,421	Q1 2025 Reduced 6.15%
VB Vanguard Small Cap ETF	$0	$480 Million 0.22% of portfolio	2,026	Q2 2025 Reduced 2.69%
FVD First Tr Value Line Divid Inde	$0	$478 Million 0.22% of portfolio	10,693	Q2 2025 Added 0.02%
IJH Ishares Core S&P Mid Cap ETF	$0	$461 Million 0.21% of portfolio	7,433	Q2 2025 Added 15.12%
SPMD Spdr Portfolio	$0	$454 Million 0.21% of portfolio	8,355	Q2 2025 Added 0.3%
JMEE J P Morgan Exchange Traded Fd	$0	$447 Million 0.2% of portfolio	7,543	Q2 2025 Added 15.74%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$410 Million 0.19% of portfolio	724	Q2 2025 Reduced 3.47%
AOA Ishares Tr Core Aggressive All	$0	$407 Million 0.18% of portfolio	4,880	Q2 2025 Added 6.39%
FTA First Tr Large Cap Value	$0	$395 Million 0.18% of portfolio	5,027	Q2 2025 Added 0.12%
GLDM World Gold Trust	$9.76B	$340 Million 0.15% of portfolio	5,187	Q2 2025 New
BNDX Vanguard Total International B	$0	$337 Million 0.15% of portfolio	6,816	Q2 2025 Reduced 9.02%
BSV Vanguard Bd Index Fd Inc Short	$0	$334 Million 0.15% of portfolio	4,247	Q2 2025 Reduced 8.41%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$326 Million 0.15% of portfolio	15,584	Q2 2025 Added 17.3%
SPTL Spdr Portfolio Long Term Treas	$0	$276 Million 0.13% of portfolio	10,398	Q2 2025 Added 28.83%
PAVE Global X Fds Us Infrastructure	$0	$266 Million 0.12% of portfolio	6,096	Q1 2025 Added 9.21%
FNX First Tr Mid Cap Core Alphadex	$0	$262 Million 0.12% of portfolio	2,282	Q2 2025 Reduced 0.13%
SCHG Schwab Strategic Tr Us Large C	$0	$261 Million 0.12% of portfolio	8,932	Q2 2025 Added 8.5%
DFUS Dimensional ETF Tr U S Equity	$0	$259 Million 0.12% of portfolio	3,870	Q2 2025 Reduced 3.13%
SCHP Schwab Strategic Us Tips ETF	$0	$246 Million 0.11% of portfolio	9,237	Q2 2025 Reduced 23.92%
SCHA Schwab Strategic Tr Us Small C	$0	$225 Million 0.1% of portfolio	8,911	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$220 Million 0.1% of portfolio	8,984	Q2 2025 Reduced 0.6%
GLD Spdr Gold Trust	$106B	$220 Million 0.1% of portfolio	721	Q2 2025 New
IAU Ishares Gold Trust	$53.5B	$219 Million 0.1% of portfolio	3,519	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$210 Million 0.1% of portfolio	2,537	Q2 2025 Added 1.08%
SPSM Spdr Portfolio S&P 600 Small C	$0	$209 Million 0.09% of portfolio	4,911	Q2 2025 Reduced 1.5%
SRLN Ssga Active Trust	$0	$203 Million 0.09% of portfolio	4,882	Q2 2025 New

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