Q1 2025 · 13F-HR
Delos Wealth Advisors, LLCholdings as filed
Filed 2025-05-13 · accession 0001878326-25-000003
$126.3M
Reported value
52
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $11.6M | 9.22% | 117,019 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $7.0M | 5.57% | 139,094 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $6.0M | 4.77% | 146,843 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 4.75% | 26,990 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 4.45% | 19,507 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 4.15% | 13,959 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $4.7M | 3.71% | 192,248 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.6M | 3.67% | 42,731 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.6M | 3.62% | 31,355 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 3.60% | 51,755 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.2M | 3.33% | 65,310 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 3.24% | 23,941 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.16% | 70,748 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.5M | 2.80% | 70,482 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 2.55% | 39,510 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $3.1M | 2.43% | 37,325 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 2.41% | 30,778 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.36% | 33,280 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 2.32% | 31,303 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.02% | 45,170 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.96% | 14,287 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.92% | 47,799 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 1.72% | 42,226 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.71% | 11,325 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.1M | 1.69% | 34,023 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.1M | 1.63% | 11,865 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.61% | 53,055 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.7M | 1.34% | 70,859 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.33% | 10,841 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 1.24% | 7,402 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 1.24% | 7,833 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.1M | 0.84% | 7,700 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.83% | 4,200 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $909,312 | 0.72% | 48,914 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $832,362 | 0.66% | 13,473 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $781,625 | 0.62% | 7,443 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $657,002 | 0.52% | 13,030 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $485,662 | 0.38% | 4,084 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $480,205 | 0.38% | 8,404 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $479,203 | 0.38% | 20,288 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $466,464 | 0.37% | 3,111 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $432,843 | 0.34% | 2,610 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $429,177 | 0.34% | 2,565 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $363,295 | 0.29% | 5,216 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $362,687 | 0.29% | 681 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $349,525 | 0.28% | 2,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $322,290 | 0.26% | 4,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $310,809 | 0.25% | 995 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $274,497 | 0.22% | 1,757 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $241,525 | 0.19% | 10,635 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $239,932 | 0.19% | 427 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $207,431 | 0.16% | 4,006 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.