13F-HR filed by Delos Wealth Advisors, LLC
Delos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 52 holding rows worth $126,297,230.
- Accession
- 0001878326-25-000003
- Filer
- CIK 1878326
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 52 entries on the cover page, a total value of $126,297,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,297,230 with VALUE read as dollars as filed, 13F file number 028-21330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 117,019 | $11,642,221 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 139,094 | $7,033,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 146,843 | $6,022,032 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,990 | $5,995,247 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,507 | $5,620,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,959 | $5,239,982 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 192,248 | $4,687,007 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,731 | $4,632,468 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,355 | $4,578,144 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,755 | $4,543,572 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,310 | $4,202,699 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,941 | $4,091,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 70,748 | $3,995,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 70,482 | $3,540,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,510 | $3,226,782 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 37,325 | $3,066,044 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,778 | $3,044,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,280 | $2,983,220 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,303 | $2,931,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 45,170 | $2,545,782 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,287 | $2,474,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,799 | $2,420,064 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,226 | $2,173,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,325 | $2,154,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 34,023 | $2,135,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,865 | $2,059,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 53,055 | $2,029,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 70,859 | $1,690,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,841 | $1,676,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,402 | $1,565,301 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,833 | $1,562,606 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,700 | $1,061,137 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $1,044,372 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,914 | $909,312 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,473 | $832,362 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,443 | $781,625 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,030 | $657,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,084 | $485,662 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,404 | $480,205 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 20,288 | $479,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,111 | $466,464 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,610 | $432,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,565 | $429,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,216 | $363,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 681 | $362,687 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $349,525 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,500 | $322,290 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 995 | $310,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,757 | $274,497 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,635 | $241,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 427 | $239,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,006 | $207,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878326-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |