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CIK: 0001878326
Total reported value
$195.0M
$195.0M
52 檔
18.6%
The Q1 2025 SEC filing reveals that Delos Wealth Advisors, LLC held a total portfolio value of $195.0M, covering 52 public equity positions.
In Q1 2025, Delos Wealth Advisors, LLC displayed an active expansion posture, initiating 52 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 9.22% | -0.72% | -3.48% | |
| 2 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 5.57% | +0.27% | +15.74% | |
| 3 | FXU | First Trust Utilities Alphad | ETF-Other | 4.77% | -0.34% | +0.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.43% | -0.23% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.45% | -1.01% | +0.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.17% | +1.99% | |
| 7 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.71% | +0.24% | -1.24% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.67% | -1.39% | -0.02% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.62% | +0.07% | +0.36% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.60% | -0.62% | +0.49% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 3.33% | -0.01% | +0.47% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.24% | +0.16% | +0.18% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.16% | +0.27% | +0.33% | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.80% | -0.08% | +0.41% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.55% | -0.10% | -0.08% | |
| 16 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 2.43% | -0.08% | +0.03% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | +0.14% | -0.70% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 2.36% | -0.09% | +0.02% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.32% | -0.03% | +0.19% | |
| 20 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.02% | +0.28% | +0.30% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | +0.04% | +55.39% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.92% | -0.11% | +0.70% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 1.72% | +0.02% | +0.74% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.09% | -0.06% | |
| 25 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.69% | +0.20% | +0.53% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.63% | +0.63% | +0.36% | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.61% | +0.36% | -0.25% | |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.34% | -0.05% | +0.48% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.27% | +0.87% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.24% | +0.88% | +0.58% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | +0.20% | +1.73% | |
| 32 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.84% | +0.04% | +0.36% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.02% | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.72% | -0.47% | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.66% | -0.02% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.62% | -0.02% | +5.91% | |
| 37 | FMB | First Trust Managed Municipa | ETF-Other | 0.52% | -0.04% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.11% | +13.10% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | — | — | |
| 40 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.38% | — | -0.37% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.05% | +11.03% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.01% | +3.16% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.07% | +8.82% | |
| 44 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | +1.49% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.03% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | -0.01% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.04% | +214.87% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | +1.21% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.19% | +0.42% | +1.24% |
According to official SEC Form 13F filings, Delos Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $195.0M across 52 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BILS, TAXX, FXU) accounted for 18.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
BILS
市值: $11.6M
During Q1 2025, Delos Wealth Advisors, LLC's top holdings by market value included BILS (9.2%)、TAXX (5.6%)、FXU (4.8%). The largest single position, BILS, represented 9.2% of total portfolio value.
In Q1 2025, Delos Wealth Advisors, LLC made 52 total portfolio adjustments, initiating 52 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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