Delos Wealth Advisors, LLC 13F Holdings
CIK 0001878326 · DALLAS, TX
As of Sep 30, 2025, Delos Wealth Advisors, LLC reported 290 positions worth
CIK 0001878326 · DALLAS, TX
As of Sep 30, 2025, Delos Wealth Advisors, LLC reported 290 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 120,135 | 2.0M | 8.07% |
| MICROSOFT CORP | MSFT | Technology | 13,511 | $7.0M | 4.72% |
| FIRST TRUST UTILITIES ALPHADEX FUND | FXU | — | 152,795 | $6.9M | 4.68% |
| SPDR GOLD TRUST | GQ9 | — | 19,263 | $6.8M | 4.62% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 40,175 | $6.8M | 4.57% |
| APPLE INC | AAPL | Technology | 26,167 | $6.7M | 4.49% |
| BONDBLOXX IR+M TAX-AWARE SHORT DURATION ETF | TAXX | — | 115,332 | $5.9M | 3.97% |
| WALMART INC | WMT | Consumer Defensive | 52,900 | $5.5M | 3.68% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 23,432 | $4.6M | 3.07% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 71,948 | $4.5M | 3.05% |
| ALLIANT ENERGY CORP | LNT | Utilities | 66,640 | $4.5M | 3.03% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 31,835 | $4.4M | 2.99% |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | TDTT | — | 168,943 | $4.1M | 2.77% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | — | 72,425 | $3.6M | 2.42% |
| INVESCO EXCH TRD SLF IDX FD | POWA | — | 37,093 | $3.4M | 2.27% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 40,686 | $3.2M | 2.15% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 33,498 | $3.1M | 2.12% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 32,611 | $3.1M | 2.09% |
| JPMORGAN US MOMENTUM FACTOR ETF | JMOM | — | 44,564 | $3.0M | 2.04% |
| INVESCO EXCH TRADED FD TR II | — | — | 35,519 | $2.8M | 1.87% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 14,549 | $2.8M | 1.86% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 11,911 | $2.7M | 1.84% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 27,194 | $2.7M | 1.84% |
| ALPHABET INC | GOOGL | Equity | 10,720 | $2.6M | 1.76% |
| INVESCO S&P 500 PURE GROWTH ETF | RPG | — | 52,438 | $2.5M | 1.69% |