Delos Wealth Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$148.4M
Holdings
286
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (286 positions)
| Stock | Value |
|---|---|
BILSSPDR SERIES TRUST | $12.0M |
MSFTMICROSOFT CORP | $7.0M |
FXUFIRST TR EXCHANGE TRADED FD | $6.9M |
GQ9SPDR GOLD TR | $6.8M |
AEMAGNICO EAGLE MINES LTD | $6.8M |
AAPLAPPLE INC | $6.7M |
TAXXBONDBLOXX ETF TRUST | $5.9M |
WMTWALMART INC | $5.5M |
QUALISHARES TR | $4.6M |
JQUAJ P MORGAN EXCHANGE TRADED F | $4.5M |
LNTALLIANT ENERGY CORP | $4.5M |
XLVSELECT SECTOR SPDR TR | $4.4M |
TDTTFLEXSHARES TR | $4.1M |
SPHDINVESCO EXCH TRADED FD TR II | $3.6M |
POWAINVESCO EXCH TRD SLF IDX FD | $3.4M |
XLFISELECT SECTOR SPDR TR | $3.2M |
FTCSFIRST TR EXCHANGE-TRADED FD | $3.1M |
USMVISHARES TR | $3.1M |
JMOMJ P MORGAN EXCHANGE TRADED F | $3.0M |
KBWBINVESCO EXCH TRADED FD TR II | $2.8M |
RSPINVESCO EXCHANGE TRADED FD T | $2.8M |
QTECFIRST TR EXCHANGE-TRADED FD | $2.7M |
AGGISHARES TR | $2.7M |
GOOGLALPHABET INC | $2.6M |
RPGINVESCO EXCHANGE TRADED FD T | $2.5M |
AMZNAMAZON COM INC | $2.4M |
SMHVANECK ETF TRUST | $2.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.4M |
INDAISHARES TR | $2.2M |
IWMISHARES TR | $2.2M |
EMLCVANECK ETF TRUST | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
IAKISHARES TR | $1.1M |
DGROISHARES TR | $917K |
ETENERGY TRANSFER L P | $839K |
ORCLORACLE CORP | $703K |
COPCONOCOPHILLIPS | $668K |
FMBFIRST TR EXCH TRADED FD III | $661K |
TLTISHARES TR | $607K |
ZROZPIMCO ETF TR | $591K |
KBAKRANESHARES TRUST | $470K |
JNJJOHNSON & JOHNSON | $445K |
PEPPEPSICO INC | $437K |
XOMEXXON MOBIL CORP | $432K |
GOOGALPHABET INC | $431K |
INTCINTEL CORP | $379K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $342K |
IVVISHARES TR | $320K |
KOCOCA COLA CO | $298K |
MCDMCDONALDS CORP | $298K |
CVXCHEVRON CORP NEW | $249K |
IVWISHARES TR | $240K |
NDQINVESCO QQQ TR | $240K |
MUBISHARES TR | $220K |
EFAISHARES TR | $220K |
GDXVANECK ETF TRUST | $218K |
FXLFIRST TR EXCHANGE TRADED FD | $211K |
RPVINVESCO EXCHANGE TRADED FD T | $206K |
PGPROCTER AND GAMBLE CO | $193K |
IGROISHARES TR | $189K |
FXHFIRST TR EXCHANGE TRADED FD | $181K |
VLOVALERO ENERGY CORP | $170K |
VSTVISTRA CORP | $167K |
XLISELECT SECTOR SPDR TR | $153K |
SPYSPDR S&P 500 ETF TR | $153K |
DISDISNEY WALT CO | $149K |
STLDSTEEL DYNAMICS INC | $132K |
IJHISHARES TR | $131K |
IXUSISHARES TR | $126K |
SBUXSTARBUCKS CORP | $124K |
CATCATERPILLAR INC | $123K |
HOODROBINHOOD MKTS INC | $122K |
WFCWELLS FARGO CO NEW | $121K |
WMWASTE MGMT INC DEL | $114K |
BXBLACKSTONE INC | $110K |
JPMJPMORGAN CHASE & CO. | $102K |
UUPINVESCO DB US DLR INDEX TR | $102K |
NVDANVIDIA CORPORATION | $101K |
XELXCEL ENERGY INC | $97K |
METAMETA PLATFORMS INC | $96K |
ISRGINTUITIVE SURGICAL INC | $94K |
OPENOPENDOOR TECHNOLOGIES INC | $90K |
DWDMORGAN STANLEY | $84K |
RRRICHTECH ROBOTICS INC | $84K |
NEENEXTERA ENERGY INC | $81K |
QQQMINVESCO EXCH TRADED FD TR II | $78K |
TSLATESLA INC | $78K |
FXYINVESCO CURRENCYSHARES JAPAN | $78K |
SLBSCHLUMBERGER LTD | $69K |
KLMNINVESCO EXCH TRADED FD TR II | $67K |
CEGCONSTELLATION ENERGY CORP | $66K |
CGCARLYLE GROUP INC | $63K |
MAMASTERCARD INCORPORATED | $62K |
QBTSD-WAVE QUANTUM INC | $62K |
XLESELECT SECTOR SPDR TR | $59K |
4I1PHILIP MORRIS INTL INC | $59K |
BBEUJ P MORGAN EXCHANGE TRADED F | $58K |
HCAHCA HEALTHCARE INC | $58K |
BNDXVANGUARD CHARLOTTE FDS | $58K |
SMRNUSCALE PWR CORP | $56K |
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