Delos Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: Delos Wealth Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001878326

Total reported value

$174.7M

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Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	7.84%	-0.65%	-0.29%
2	GLD	Spdr Gold Shares	ETF-Commodities	4.99%	-0.25%	-0.79%
3	AAPL	Apple INC	Stock-Tech	4.71%	—	+0.47%
4	FXU	First Trust Utilities Alphad	ETF-Other	4.62%	+0.02%	+1.78%
5	AEM	Agnico Eagle Mines LTD	Stock-Materials	4.37%	+0.21%	-2.69%
6	MSFT	Microsoft CORP	Stock-Tech	4.31%	-1.21%	+0.07%
7	TAXX	Bblx Irm Tax-aware S Dur ETF	ETF-Other	4.02%	-0.16%	+4.25%
8	WMT	Walmart INC	Stock-Consumer Staples	3.79%	+0.10%	-2.60%
9	XLV	Ss Health Care Select Sector	ETF-Other	3.34%	-0.26%	+2.86%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.14%	-0.28%	+2.24%
11	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.04%	-0.29%	+1.32%
12	LNT	Alliant Energy CORP	Stock-Utilities	2.91%	+0.07%	+1.76%
13	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	2.74%	+0.04%	+2.13%
14	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	2.36%	-0.04%	+3.05%
15	POWA	Invesco Bloomberg Pricing Po	ETF-Other	2.26%	-0.16%	+2.82%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.15%	-0.01%	+3.35%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.14%	—	-3.29%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.12%	-0.08%	+4.58%
19	FTCS	First Trust Capital Strength	ETF-Other	2.11%	-0.05%	+3.07%
20	JMOM	Jpmorgan US Momentum Factor	ETF-Other	2.04%	-0.14%	+1.77%
21	KBWB	Invesco Kbw Bank ETF	ETF-Other	2.02%	—	+2.52%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.87%	—	+1.48%
23	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.84%	—	+1.58%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.83%	-0.08%	+1.95%
25	SMH	Vaneck Semiconductor ETF	ETF-Other	1.74%	-0.11%	-1.71%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	+1.48%
27	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.64%	—	+1.44%
28	INDA	Ishares Msci India ETF	ETF-Other	1.62%	—	+5.19%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.57%	—	+0.27%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.51%	+0.08%	+3.59%
31	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.28%	—	+4.29%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	-0.25%	-0.40%
33	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.80%	—	+6.63%
34	ET	Energy Transfer LP	Stock-Energy	0.67%	—	+26.84%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.62%	—	—
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	+0.37%	+39.29%
37	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.52%	+0.37%	+39.74%
38	FMB	First Trust Managed Municipa	ETF-Other	0.44%	—	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	-2.82%
40	ORCL	Oracle CORP	Stock-Tech	0.33%	—	+1.60%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-3.54%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.25%	—
43	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.30%	—	-4.99%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	—
45	INTC	Intel CORP	Stock-Tech	0.28%	—	+1.33%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	-8.81%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	—
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-9.62%
50	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.16%	—	+1.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Delos Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.4%	-0.79%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.4%	-3.29%	Trim
3	XLV	Ss Health Care Select Sector	+0.4%	+2.86%	Add
4	AAPL	Apple INC	+0.2%	+0.47%	Add
5	KBWB	Invesco Kbw Bank ETF	+0.2%	+2.52%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+39.29%	Add
7	WMT	Walmart INC	+0.1%	-2.60%	Trim
8	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	+0.1%	+39.74%	Add
9	INDA	Ishares Msci India ETF	+0.1%	+5.19%	Add
10	SMH	Vaneck Semiconductor ETF	+0.1%	-1.71%	Trim
11	ET	Energy Transfer LP	+0.1%	+26.84%	Add
12	QUAL	Ishares Msci USA Quality Fac	+0.1%	+2.24%	Add
13	AMZN	Amazon.com INC	+0.1%	+1.48%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	-2.82%	Trim
15	TAXX	Bblx Irm Tax-aware S Dur ETF	+0.1%	+4.25%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+3.59%	Add
17	IAK	Ishares U.s. Insurance ETF	+0.1%	+6.63%	Add
18	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+4.29%	Add
19	MLTX	Moonlake Immunotherapeutics	0%	+200.00%	Add
20	USMV	Ishares Msci USA Min Vol Fac	0%	+4.58%	Add
21	IBM	Intl Business Machines CORP	0%	-0.40%	Trim
22	RSP	Invesco S&p 500 Equal Weight	0%	+1.48%	Add
23	XLP	Ss Consumer Staples Sel Sect	—	+3.35%	Add
24	POWA	Invesco Bloomberg Pricing Po	—	+2.82%	Add
25	JMOM	Jpmorgan US Momentum Factor	—	+1.77%	Add
26	FTCS	First Trust Capital Strength	—	+3.07%	Add
27	QTEC	First Trust Nasdq 100 Tech I	—	+1.58%	Add
28	JQUA	Jpmorgan US Quality Factor	0%	+1.32%	Add
29	META	Meta Platforms Inc-class A	0%	-45.04%	Trim
30	HOOD	Robinhood Markets INC - A	0%	-23.53%	Trim
31	OPEN	Opendoor Technologies INC	-0.1%	-77.88%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-50.22%	Trim
33	FXU	First Trust Utilities Alphad	-0.1%	+1.78%	Add
34	JPM	Jpmorgan Chase & Co	-0.1%	-95.06%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-98.19%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	-75.00%	Trim
37	LNT	Alliant Energy CORP	-0.1%	+1.76%	Add
38	ORCL	Oracle CORP	-0.1%	+1.60%	Add
39	AEM	Agnico Eagle Mines LTD	-0.2%	-2.69%	Trim
40	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.2%	-0.29%	Trim
41	COP	Conocophillips	-0.4%	-82.12%	Trim
42	MSFT	Microsoft CORP	-0.4%	+0.07%	Add
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	RR	Richtech Robotics Inc-cl B	—	EXIT	Sold out
45	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
46	JANX	Janux Therapeutics INC	—	NEW	New buy
47	SLB	Slb LTD	—	EXIT	Sold out
48	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
49	SMR	Nuscale Power CORP	—	EXIT	Sold out
50	RACE	Ferrari N.V.	—	NEW	New buy