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CIK: 0001799677
Total reported value
$513.1M
$513.1M
161 檔
25.6%
During the Q1 2025 filing period, Detalus Advisors, LLC (CIK: 0001799677) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $513.1M across 161 reported positions.
In Q1 2025, Detalus Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 18.01% | +3.82% | -2.85% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.99% | +0.36% | +0.01% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.66% | -2.14% | +8.62% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.31% | +0.22% | +0.49% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.29% | -0.08% | +37.79% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.29% | -0.61% | +36.06% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.07% | +0.12% | +1.33% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 2.18% | -0.31% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.84% | -0.16% | +14.94% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.04% | +0.02% | |
| 11 | BY | Byline Bancorp Inc | Stock-Other | 1.67% | — | -1.22% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.04% | +14.28% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.48% | -0.05% | +26.35% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.48% | — | +1.95% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.37% | -0.10% | EXIT | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.35% | -0.27% | +213.45% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.24% | -0.07% | +5.01% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.12% | +27.79% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.14% | -0.01% | +307.64% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.13% | -0.01% | -1.27% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.09% | -0.32% | — | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.07% | -0.07% | +4.75% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.02% | -0.15% | -6.74% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.00% | +0.01% | +9.90% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.02% | +0.44% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.17% | -16.24% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.20% | +0.10% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.01% | +18.82% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.75% | +0.07% | -0.89% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | -0.14% | +14.89% | |
| 31 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.67% | -0.06% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.09% | +0.05% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.03% | +15.99% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.13% | -4.74% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | -0.02% | +489.54% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.01% | +29.23% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.01% | -0.63% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.05% | +0.83% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.09% | +38.44% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.08% | +41.14% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.06% | +0.05% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.40% | -0.04% | +0.30% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.38% | -0.01% | -2.64% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | -0.04% | +63.94% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | -0.56% | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.31% | -0.08% | -33.97% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.30% | -0.04% | -11.32% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.02% | +19.15% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.29% | +0.01% | — |
According to official SEC Form 13F filings, Detalus Advisors, LLC reported a total U.S. public equity portfolio value of $513.1M across 161 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, QUAL) accounted for 25.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYM
市值: $57.4M
During Q1 2025, Detalus Advisors, LLC's top holdings by market value included SPYM (18.0%)、IVW (7.0%)、QUAL (6.7%). The largest single position, SPYM, represented 18.0% of total portfolio value.
In Q1 2025, Detalus Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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