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CIK: 0001799677
Total reported value
$513.1M
$513.1M
170 檔
33.5%
As reported in its official Q4 2025 Form 13F filing, Detalus Advisors, LLC's tracked investment portfolio stood at $513.1M with 170 total positions.
Detalus Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 10 holdings and trimming 9 positions.
| # | 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 | 15.56% | +3.82% | +5.40% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.10% | +0.36% | +4.24% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.08% | +0.22% | +7.44% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.30% | -0.08% | +2.94% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.92% | -0.61% | +36.23% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.09% | -2.14% | -28.72% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.13% | +0.63% | -0.26% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.07% | -0.07% | +78.11% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.91% | -0.27% | +0.97% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.82% | -0.56% | +68.37% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | -0.16% | -0.83% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | -0.04% | +0.87% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.04% | +1.69% | |
| 14 | EFX | Equifax Inc | Stock-Industrials | 1.48% | -0.31% | — | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.46% | -0.07% | +19.10% | |
| 16 | BY | Byline Bancorp Inc | Stock-Other | 1.45% | — | +1.04% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.44% | -0.05% | -5.03% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.41% | — | +8.85% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.27% | +0.13% | +16.51% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.12% | +1.35% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.14% | -0.32% | — | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | +0.12% | -10.78% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.03% | -0.01% | -3.73% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.03% | +1.57% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.02% | -0.05% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.20% | -0.48% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.76% | -0.15% | +2.28% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.01% | +0.93% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | +0.07% | +0.09% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.65% | -0.56% | +12.02% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.17% | +21.11% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | +0.01% | -4.20% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.01% | -0.51% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | -0.14% | -2.60% | |
| 36 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.53% | -0.06% | -13.46% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | -0.03% | +22.19% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.01% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | -0.02% | -1.29% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.13% | -1.27% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.09% | +0.01% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | -0.01% | +23.34% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | — | — | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.34% | -0.01% | +0.07% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.08% | -1.31% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.09% | +0.16% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.32% | -0.05% | +2.80% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | -0.04% | +2.94% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.30% | +0.01% | — | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.30% | -0.06% | -1.29% |
According to official SEC Form 13F filings, Detalus Advisors, LLC reported a total U.S. public equity portfolio value of $513.1M across 170 disclosed positions in Q4 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 SPYM, IVW, DYNF) accounted for 33.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IYW
市值: $1.5M
Top Position Liquidated / Trimmed
BIDD
前期市值: $355.8K
During Q4 2025, Detalus Advisors, LLC's top holdings by market value included SPYM (15.6%)、IVW (7.1%)、DYNF (7.1%). The largest single position, SPYM, represented 15.6% of total portfolio value.
In Q4 2025, Detalus Advisors, LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 10 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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