Delos Wealth Advisors, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$126.3B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSSPDR SER TR | 117,019 | $11.6B | 9.22% | |
| 2 | TAXXBONDBLOXX ETF TRUST | 139,094 | $7.0B | 5.57% | |
| 3 | FXUFIRST TR EXCHANGE TRADED FD | 146,843 | $6.0B | 4.77% | |
| 4 | AAPLAPPLE INC | 26,990 | $6.0B | 4.75% | |
| 5 | GQ9SPDR GOLD TR | 19,507 | $5.6B | 4.45% | |
| 6 | MSFTMICROSOFT CORP | 13,959 | $5.2B | 4.15% | |
| 7 | TDTTFLEXSHARES TR | 192,248 | $4.7B | 3.71% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 42,731 | $4.6B | 3.67% | |
| 9 | XLVSELECT SECTOR SPDR TR | 31,355 | $4.6B | 3.62% | |
| 10 | WMTWALMART INC | 51,755 | $4.5B | 3.60% | |
| 11 | LNTALLIANT ENERGY CORP | 65,310 | $4.2B | 3.33% | |
| 12 | QUALISHARES TR | 23,941 | $4.1B | 3.24% | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 70,748 | $4.0B | 3.16% | |
| 14 | SPHDINVESCO EXCH TRADED FD TR II | 70,482 | $3.5B | 2.80% | |
| 15 | XLFISELECT SECTOR SPDR TR | 39,510 | $3.2B | 2.55% | |
| 16 | POWAINVESCO EXCH TRD SLF IDX FD | 37,325 | $3.1B | 2.43% | |
| 17 | AGGISHARES TR | 30,778 | $3.0B | 2.41% | |
| 18 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,280 | $3.0B | 2.36% | |
| 19 | USMVISHARES TR | 31,303 | $2.9B | 2.32% | |
| 20 | JMOMJ P MORGAN EXCHANGE TRADED F | 45,170 | $2.5B | 2.02% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 14,287 | $2.5B | 1.96% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,799 | $2.4B | 1.92% | |
| 23 | INDAISHARES TR | 42,226 | $2.2B | 1.72% | |
| 24 | AMZNAMAZON COM INC | 11,325 | $2.2B | 1.71% | |
| 25 | KBWBINVESCO EXCH TRADED FD TR II | 34,023 | $2.1B | 1.69% | |
| 26 | QTECFIRST TR NASDAQ 100 TECH IND | 11,865 | $2.1B | 1.63% | |
| 27 | RPGINVESCO EXCHANGE TRADED FD T | 53,055 | $2.0B | 1.61% | |
| 28 | EMLCVANECK ETF TRUST | 70,859 | $1.7B | 1.34% | |
| 29 | GOOGLALPHABET INC | 10,841 | $1.7B | 1.33% | |
| 30 | SMHVANECK ETF TRUST | 7,402 | $1.6B | 1.24% | |
| 31 | IWMISHARES TR | 7,833 | $1.6B | 1.24% | |
| 32 | IAKISHARES TR | 7,700 | $1.1B | 0.84% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 4,200 | $1.0B | 0.83% | |
| 34 | ETENERGY TRANSFER L P | 48,914 | $909.3M | 0.72% | |
| 35 | DGROISHARES TR | 13,473 | $832.4M | 0.66% | |
| 36 | COPCONOCOPHILLIPS | 7,443 | $781.6M | 0.62% | |
| 37 | FMBFIRST TR EXCH TRADED FD III | 13,030 | $657.0M | 0.52% | |
| 38 | XOMEXXON MOBIL CORP | 4,084 | $485.7M | 0.38% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,404 | $480.2M | 0.38% | |
| 40 | KBAKRANESHARES TRUST | 20,288 | $479.2M | 0.38% | |
| 41 | PEPPEPSICO INC | 3,111 | $466.5M | 0.37% | |
| 42 | JNJJOHNSON & JOHNSON | 2,610 | $432.8M | 0.34% | |
| 43 | CVXCHEVRON CORP NEW | 2,565 | $429.2M | 0.34% | |
| 44 | RSPUINVESCO EXCHANGE TRADED FD T | 5,216 | $363.3M | 0.29% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 681 | $362.7M | 0.29% | |
| 46 | ORCLORACLE CORP | 2,500 | $349.5M | 0.28% | |
| 47 | KOCOCA COLA CO | 4,500 | $322.3M | 0.26% | |
| 48 | MCDMCDONALDS CORP | 995 | $310.8M | 0.25% | |
| 49 | GOOGALPHABET INC | 1,757 | $274.5M | 0.22% | |
| 50 | INTCINTEL CORP | 10,635 | $241.5M | 0.19% | |
| 51 | IVVISHARES TR | 427 | $239.9M | 0.19% | |
| 52 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,006 | $207.4M | 0.16% |