13F-HR filed by Delos Wealth Advisors, LLC
Delos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 265 holding rows worth $128,409,134.
- Accession
- 0001878326-25-000007
- Filer
- CIK 1878326
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 266 entries on the cover page, a total value of $128,409,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,409,134 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 | 112,105 | $11,146,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,739 | $6,833,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 139,692 | $5,920,147 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,949 | $5,471,394 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 106,692 | $5,446,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,686 | $5,269,997 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,649 | $4,756,900 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,602 | $4,709,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 65,880 | $3,956,094 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,425 | $3,916,919 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,829 | $3,751,071 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 153,716 | $3,726,076 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,854 | $3,619,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 65,408 | $3,110,805 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 35,011 | $3,031,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,103 | $3,004,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,151 | $2,831,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 42,279 | $2,718,117 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,894 | $2,712,280 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,658 | $2,482,205 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,694 | $2,449,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,227 | $2,389,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,628 | $2,331,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,130 | $2,287,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 49,921 | $2,284,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,291 | $2,241,062 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,848 | $2,163,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,994 | $1,950,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,193 | $1,796,313 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 66,224 | $1,678,779 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,391 | $1,594,904 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $1,238,076 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,999 | $941,086 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,914 | $886,811 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,473 | $861,464 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,443 | $667,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,030 | $649,155 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $546,575 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 17,110 | $415,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,830 | $412,863 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,111 | $410,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,610 | $398,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,566 | $367,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 681 | $330,810 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,500 | $318,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,771 | $314,158 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 995 | $290,710 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 442 | $274,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $236,985 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 10,535 | $235,984 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,992 | $219,320 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,355 | $210,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,254 | $197,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,076 | $194,646 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,374 | $187,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,648 | $170,865 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,338 | $165,926 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 854 | $165,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,172 | $165,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $159,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 992 | $146,340 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,591 | $140,406 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $134,420 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 565 | $129,284 | dollars as filed | |
| IJH | 464287507 | COM | 2,000 | $124,040 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 948 | $121,354 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210 | $114,117 | dollars as filed | |
| SPY | 78462F103 | SHS | 181 | $111,831 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,636 | $109,727 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,386 | $107,152 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 257 | $99,770 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,702 | $99,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 625 | $98,744 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 641 | $95,881 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,424 | $81,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,200 | $81,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,136 | $78,862 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 531 | $74,797 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,169 | $74,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101 | $74,548 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,700 | $69,836 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 363 | $66,114 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 296 | $61,456 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 109 | $61,252 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,167 | $57,779 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 179 | $57,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 840 | $56,667 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 600 | $56,178 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 661 | $56,060 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 136 | $52,102 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 282 | $51,739 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,003 | $51,555 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,300 | $51,428 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 628 | $51,283 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 163 | $48,720 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 203 | $47,275 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,100 | $47,179 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 119 | $47,080 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 59 | $46,471 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,100 | $45,260 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,900 | $45,182 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 551 | $43,364 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,207 | $41,735 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 210 | $38,981 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 106 | $38,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 388 | $37,842 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 447 | $37,066 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105 | $36,053 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 461 | $35,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 404 | $35,476 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48 | $35,174 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158 | $34,522 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 110 | $34,317 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 283 | $33,703 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 121 | $33,510 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 148 | $32,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 235 | $31,963 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $31,766 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,150 | $31,476 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 305 | $29,689 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 356 | $29,499 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,000 | $29,280 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 15,000 | $29,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 579 | $29,061 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 210 | $28,628 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,503 | $28,287 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 310 | $27,023 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $26,754 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 279 | $26,196 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 490 | $25,858 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149 | $24,751 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 174 | $24,686 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $24,285 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 185 | $23,965 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $23,860 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300 | $22,089 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 189 | $20,717 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 330 | $19,738 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 350 | $19,597 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75 | $18,993 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 386 | $18,926 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 250 | $18,558 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64 | $18,555 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 420 | $17,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75 | $17,033 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 291 | $16,544 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,750 | $16,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 199 | $16,060 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 210 | $15,857 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,000 | $15,720 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $15,686 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 204 | $15,294 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 287 | $14,663 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 289 | $14,529 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 279 | $14,352 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73 | $14,236 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $14,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 459 | $13,858 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $13,635 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31 | $13,591 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 575 | $13,524 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,174 | $13,255 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66 | $12,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 206 | $12,727 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66 | $11,665 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 300 | $11,241 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $11,230 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110 | $10,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 191 | $10,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13 | $10,134 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 157 | $9,967 | dollars as filed | |
| American Express Company | 025816109 | COM | 31 | $9,889 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28 | $9,828 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 91 | $9,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $9,703 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25 | $8,877 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 134 | $8,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39 | $8,653 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15 | $8,521 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 196 | $8,472 | dollars as filed | |
| Linde plc | G54950103 | COM | 18 | $8,446 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 108 | $8,353 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33 | $8,160 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $8,085 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 711 | $7,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 126 | $7,072 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 142 | $6,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 118 | $6,420 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $6,271 | dollars as filed | |
| NOV INC | 62955J103 | COM | 500 | $6,215 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22 | $6,157 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 180 | $5,840 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69 | $5,761 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 84 | $5,758 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $5,552 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 112 | $5,530 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $5,475 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58 | $5,292 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $5,273 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76 | $5,109 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61 | $4,920 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 464 | $4,673 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16 | $4,667 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76 | $4,563 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31 | $4,510 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34 | $4,338 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148 | $4,284 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $4,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60 | $4,163 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $4,077 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $4,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $4,018 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82 | $3,796 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54 | $3,774 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55 | $3,710 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132 | $3,409 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30 | $3,327 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,322 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15 | $3,316 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,103 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19 | $3,099 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 96 | $3,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 56 | $2,520 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 30 | $2,201 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $2,135 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $2,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26 | $2,084 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $2,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7 | $1,930 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46 | $1,699 | dollars as filed | |
| Southern Company | 842587107 | COM | 18 | $1,653 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33 | $1,562 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13 | $1,431 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $1,428 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,401 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $1,380 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,281 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $1,231 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,215 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $1,132 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,098 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,066 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,024 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27 | $1,012 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12 | $1,001 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $990 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $978 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5 | $934 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10 | $932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7 | $865 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $811 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $802 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $749 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10 | $687 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $617 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $525 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $351 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2 | $153 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 16 | $61 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10 | $42 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 800 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878326-25-000007 | this filing | 2025-08-19 | acceptance time not in the bulk data set |