Delos Wealth Advisors, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$151.6M

Holdings

261

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BILSSPDR SERIES TRUST	119,781	$11.9M	7.84%
2	GQ9SPDR GOLD TR	19,111	$7.6M	4.99%
3	AAPLAPPLE INC	26,291	$7.1M	4.71%
4	FXUFIRST TR EXCHANGE TRADED FD	155,511	$7.0M	4.62%
5	AEMAGNICO EAGLE MINES LTD	39,095	$6.6M	4.37%
6	MSFTMICROSOFT CORP	13,520	$6.5M	4.31%
7	TAXXBONDBLOXX ETF TRUST	120,238	$6.1M	4.02%
8	WMTWALMART INC	51,527	$5.7M	3.79%
9	XLVSELECT SECTOR SPDR TR	32,747	$5.1M	3.34%
10	QUALISHARES TR	23,956	$4.8M	3.14%
11	JQUAJ P MORGAN EXCHANGE TRADED F	72,900	$4.6M	3.04%
12	LNTALLIANT ENERGY CORP	67,812	$4.4M	2.91%
13	TDTTFLEXSHARES TR	172,540	$4.2M	2.74%
14	SPHDINVESCO EXCH TRADED FD TR II	74,635	$3.6M	2.36%
15	POWAINVESCO EXCH TRD SLF IDX FD	38,140	$3.4M	2.26%
16	XLFISELECT SECTOR SPDR TR	42,047	$3.3M	2.15%
17	GOOGLALPHABET INC	10,367	$3.2M	2.14%
18	USMVISHARES TR	34,105	$3.2M	2.12%
19	FTCSFIRST TR EXCHANGE-TRADED FD	34,527	$3.2M	2.11%
20	JMOMJ P MORGAN EXCHANGE TRADED F	45,354	$3.1M	2.04%
21	KBWBINVESCO EXCH TRADED FD TR II	36,415	$3.1M	2.02%
22	RSPINVESCO EXCHANGE TRADED FD T	14,764	$2.8M	1.87%
23	QTECFIRST TR EXCHANGE-TRADED FD	12,099	$2.8M	1.84%
24	AGGISHARES TR	27,724	$2.8M	1.83%
25	SMHVANECK ETF TRUST	7,316	$2.6M	1.74%
26	AMZNAMAZON COM INC	11,288	$2.6M	1.72%
27	RPGINVESCO EXCHANGE TRADED FD T	53,193	$2.5M	1.64%
28	INDAISHARES TR	45,391	$2.5M	1.62%
29	JPSTJ P MORGAN EXCHANGE TRADED F	47,154	$2.4M	1.57%
30	IWMISHARES TR	9,274	$2.3M	1.50%
31	EMLCVANECK ETF TRUST	74,969	$1.9M	1.28%
32	IBMINTERNATIONAL BUSINESS MACHS	4,263	$1.3M	0.83%
33	IAKISHARES TR	8,875	$1.2M	0.80%
34	ETENERGY TRANSFER L P	62,043	$1.0M	0.67%
35	DGROISHARES TR	13,473	$935K	0.62%
36	TLTISHARES TR	9,465	$824K	0.54%
37	ZROZPIMCO ETF TR	12,155	$780K	0.51%
38	FMBFIRST TR EXCH TRADED FD III	13,030	$666K	0.44%
39	GOOGALPHABET INC	1,721	$540K	0.36%
40	ORCLORACLE CORP	2,540	$495K	0.33%
41	JNJJOHNSON & JOHNSON	2,313	$478K	0.32%
42	XOMEXXON MOBIL CORP	3,830	$460K	0.30%
43	KBAKRANESHARES TRUST	14,845	$458K	0.30%
44	PEPPEPSICO INC	3,111	$446K	0.29%
45	INTCINTEL CORP	11,435	$421K	0.28%	Call
46	KOCOCA COLA CO	4,500	$314K	0.21%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	621	$312K	0.21%
48	MCDMCDONALDS CORP	979	$299K	0.20%
49	IVVISHARES TR	432	$295K	0.19%
50	GDXVANECK ETF TRUST	2,911	$249K	0.16%
51	IVWISHARES TR	1,992	$245K	0.16%
52	CVXCHEVRON CORP NEW	1,567	$238K	0.16%
53	EFAISHARES TR	2,355	$226K	0.15%
54	MUBISHARES TR	2,065	$221K	0.15%
55	RPVINVESCO EXCHANGE TRADED FD T	2,077	$214K	0.14%
56	FXLFIRST TR EXCHANGE TRADED FD	1,254	$211K	0.14%
57	IGROISHARES TR	2,374	$196K	0.13%
58	FXHFIRST TR EXCHANGE TRADED FD	1,648	$187K	0.12%
59	PGPROCTER AND GAMBLE CO	1,170	$167K	0.11%
60	CATCATERPILLAR INC	287	$164K	0.11%
61	VLOVALERO ENERGY CORP	1,000	$162K	0.11%
62	STLDSTEEL DYNAMICS INC	949	$160K	0.11%
63	XLISELECT SECTOR SPDR TR	992	$153K	0.10%
64	DISDISNEY WALT CO	1,304	$148K	0.10%
65	VSTVISTRA CORP	854	$137K	0.09%
66	IJHISHARES TR	2,000	$132K	0.09%
67	COPCONOCOPHILLIPS	1,263	$118K	0.08%
68	ISRGINTUITIVE SURGICAL INC	210	$118K	0.08%
69	IXUSISHARES TR	1,404	$118K	0.08%
70	WMWASTE MGMT INC DEL	515	$113K	0.07%
71	BXBLACKSTONE INC	641	$98K	0.06%
72	DWDMORGAN STANLEY	531	$94K	0.06%
73	UUPINVESCO DB US DLR INDEX TR	3,376	$91K	0.06%
74	XELXCEL ENERGY INC	1,200	$88K	0.06%
75	NEENEXTERA ENERGY INC	1,076	$86K	0.06%
76	NVDANVIDIA CORPORATION	433	$80K	0.05%
77	MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,000	$79K	0.05%
78	SPYSPDR S&P 500 ETF TR	114	$77K	0.05%
79	FXYINVESCO CURRENCYSHARES JAPAN	1,307	$76K	0.05%
80	HOODROBINHOOD MKTS INC	650	$73K	0.05%
81	JANXJANUX THERAPEUTICS INC	5,000	$69K	0.05%	Call
82	CEGCONSTELLATION ENERGY CORP	179	$63K	0.04%
83	HCAHCA HEALTHCARE INC	136	$63K	0.04%
84	MAMASTERCARD INCORPORATED	109	$62K	0.04%
85	BBEUJ P MORGAN EXCHANGE TRADED F	840	$61K	0.04%
86	NDQINVESCO QQQ TR	100	$61K	0.04%
87	XLESELECT SECTOR SPDR TR	1,322	$59K	0.04%
88	CGCARLYLE GROUP INC	1,003	$59K	0.04%
89	4I1PHILIP MORRIS INTL INC	363	$58K	0.04%
90	UDNINVESCO DB US DLR INDEX TR	3,085	$56K	0.04%
91	BNDXVANGUARD CHARLOTTE FDS	1,167	$56K	0.04%
92	LRCXLAM RESEARCH CORP	305	$52K	0.03%
93	RACEFERRARI N V	100	$49K	0.03%	Call
94	TXNTEXAS INSTRS INC	278	$48K	0.03%
95	METAMETA PLATFORMS INC	72	$47K	0.03%
96	ABBVABBVIE INC	210	$47K	0.03%
97	ICEINTERCONTINENTAL EXCHANGE IN	282	$45K	0.03%
98	SPHBINVESCO EXCH TRADED FD TR II	388	$45K	0.03%
99	TSLATESLA INC	100	$44K	0.03%
100	BSVVANGUARD BD INDEX FDS	551	$43K	0.03%

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