Detalus Advisors, LLC Diversified Active

Location: St. Louis, MO

CIK: 0001799677 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (170)

SPYM SPDR SERIES TRUST 15.6%
Value $63.82M Shares 795,620 Est. Cost $45.34 Unrealized
IVW ISHARES TR 7.1%
Value $29.13M Shares 236,333 Est. Cost $77.25 Unrealized
DYNF BLACKROCK ETF TRUST 7.1%
Value $29.05M Shares 477,791 Est. Cost $49.05 Unrealized
OEF ISHARES TR 6.3%
Value $25.83M Shares 75,317 Est. Cost $263.47 Unrealized
IVE ISHARES TR 5.9%
Value $24.28M Shares 114,475 Est. Cost $184.84 Unrealized
QUAL ISHARES TR 4.1%
Value $16.79M Shares 84,523 Est. Cost $138.67 Unrealized
BAI BLACKROCK ETF TRUST 2.1%
Value $8.731M Shares 262,184 Est. Cost $31.89 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.1%
Value $8.491M Shares 71,160 Est. Cost $105.60 Unrealized
GLDM WORLD GOLD TR 1.9%
Value $7.845M Shares 91,889 Est. Cost $63.23 Unrealized
SPEM SPDR INDEX SHS FDS 1.8%
Value $7.466M Shares 159,487 Est. Cost $45.72 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $6.985M Shares 31,783 Est. Cost $154.15 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value $6.744M Shares 10,754 Est. Cost $303.38 Unrealized
AAPL APPLE INC 1.6%
Value $6.382M Shares 23,477 Est. Cost $122.19 Unrealized +119.6%
EFX EQUIFAX INC 1.5%
Value $6.072M Shares 27,983 Est. Cost $132.13 Unrealized +65.5%
BINC BLACKROCK ETF TRUST II 1.5%
Value $5.971M Shares 113,159 Est. Cost $52.78 Unrealized
BY BYLINE BANCORP INC 1.5%
Value $5.963M Shares 204,549 Est. Cost $18.12 Unrealized +54.2%
SPTL SPDR SERIES TRUST 1.4%
Value $5.928M Shares 223,966 Est. Cost $27.39 Unrealized
SPMB SPDR SERIES TRUST 1.4%
Value $5.781M Shares 257,927 Est. Cost $21.97 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.3%
Value $5.214M Shares 33,288 Est. Cost $155.62 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $4.791M Shares 9,907 Est. Cost $239.40 Unrealized +109.1%
HCA HCA HEALTHCARE INC 1.1%
Value $4.669M Shares 10,000 Est. Cost $248.02 Unrealized +87.0%
RSPT INVESCO EXCHANGE TRADED FD T 1.1%
Value $4.498M Shares 98,832 Est. Cost $51.54 Unrealized
USB US BANCORP DEL 1.0%
Value $4.233M Shares 79,331 Est. Cost $37.81 Unrealized +28.9%
GOOGL ALPHABET INC 1.0%
Value $3.967M Shares 12,674 Est. Cost $127.02 Unrealized +124.8%
ABBV ABBVIE INC 0.8%
Value $3.363M Shares 14,719 Est. Cost $128.31 Unrealized +77.3%
WMT WALMART INC 0.8%
Value $3.341M Shares 29,992 Est. Cost $51.10 Unrealized +109.8%
SHM SPDR SERIES TRUST 0.8%
Value $3.125M Shares 65,109 Est. Cost $46.71 Unrealized
AMZN AMAZON COM INC 0.7%
Value $2.96M Shares 12,824 Est. Cost $143.33 Unrealized +59.6%
MTUM ISHARES TR 0.7%
Value $2.932M Shares 11,715 Est. Cost $140.02 Unrealized
IAGG ISHARES TR 0.7%
Value $2.682M Shares 53,631 Est. Cost $50.97 Unrealized
IWF ISHARES TR 0.6%
Value $2.64M Shares 5,578 Est. Cost $361.09 Unrealized
MUB ISHARES TR 0.6%
Value $2.553M Shares 23,839 Est. Cost $106.49 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $2.459M Shares 48,902 Est. Cost $50.82 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $2.431M Shares 13,034 Est. Cost $101.75 Unrealized +82.9%
USMV ISHARES TR 0.6%
Value $2.389M Shares 25,375 Est. Cost $74.12 Unrealized
HIMU BLACKROCK ETF TRUST II 0.5%
Value $2.172M Shares 44,616 Est. Cost $49.47 Unrealized
JAAA JANUS DETROIT STR TR 0.5%
Value $2.135M Shares 42,201 Est. Cost $50.72 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $1.942M Shares 3,981 Est. Cost $226.84 Unrealized
IWB ISHARES TR 0.5%
Value $1.909M Shares 5,112 Est. Cost $307.62 Unrealized
PEP PEPSICO INC 0.5%
Value $1.902M Shares 13,255 Est. Cost $120.08 Unrealized +21.5%
ABT ABBOTT LABS 0.5%
Value $1.89M Shares 15,089 Est. Cost $95.27 Unrealized +33.6%
SPDW SPDR INDEX SHS FDS 0.4%
Value $1.582M Shares 35,615 Est. Cost $36.06 Unrealized
IYW ISHARES TR 0.4%
Value $1.467M Shares 7,346 Est. Cost $199.68 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.4M Shares 29,832 Est. Cost $55.42 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.334M Shares 2,337 Est. Cost $362.05 Unrealized +54.4%
V VISA INC 0.3%
Value $1.308M Shares 3,731 Est. Cost $234.00 Unrealized +45.5%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.3M Shares 25,700 Est. Cost $50.55 Unrealized
ITOT ISHARES TR 0.3%
Value $1.287M Shares 8,654 Est. Cost $125.03 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value $1.234M Shares 2,991 Est. Cost $136.79 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $1.211M Shares 5,513 Est. Cost $106.88 Unrealized +98.9%
SO SOUTHERN CO 0.3%
Value $1.202M Shares 13,783 Est. Cost $58.98 Unrealized +54.1%
QLTA ISHARES TR 0.3%
Value $1.106M Shares 23,007 Est. Cost $47.89 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $1.101M Shares 7,682 Est. Cost $116.14 Unrealized +26.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.024M Shares 4,948 Est. Cost $126.51 Unrealized +55.7%
IGRO ISHARES TR 0.2%
Value $1.011M Shares 12,215 Est. Cost $61.14 Unrealized
IUSB ISHARES TR 0.2%
Value $976K Shares 20,973 Est. Cost $45.74 Unrealized
ILCV ISHARES TR 0.2%
Value $975K Shares 10,334 Est. Cost $74.71 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $966K Shares 20,697 Est. Cost $50.76 Unrealized
LLY ELI LILLY & CO 0.2%
Value $910K Shares 847 Est. Cost $518.12 Unrealized +84.4%
HD HOME DEPOT INC 0.2%
Value $887K Shares 2,578 Est. Cost $253.64 Unrealized +43.7%
KO COCA COLA CO 0.2%
Value $881K Shares 12,602 Est. Cost $51.67 Unrealized +34.3%
VO VANGUARD INDEX FDS 0.2%
Value $880K Shares 3,031 Est. Cost $238.83 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $864K Shares 2,682 Est. Cost $142.98 Unrealized +116.5%
QUS SPDR SERIES TRUST 0.2%
Value $858K Shares 4,924 Est. Cost $94.40 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $830K Shares 4,347 Est. Cost $130.33 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $825K Shares 5,745 Est. Cost $109.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $791K Shares 7,978 Est. Cost $97.43 Unrealized -4.8%
ESGU ISHARES TR 0.2%
Value $790K Shares 5,300 Est. Cost $82.65 Unrealized
TLT ISHARES TR 0.2%
Value $753K Shares 8,641 Est. Cost $97.12 Unrealized
BOXX EA SERIES TRUST 0.2%
Value $729K Shares 6,332 Est. Cost $113.86 Unrealized
AEE AMEREN CORP 0.2%
Value $697K Shares 6,977 Est. Cost $74.09 Unrealized +37.7%
HEFA ISHARES TR 0.2%
Value $671K Shares 16,223 Est. Cost $35.97 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $642K Shares 14,193 Est. Cost $40.56 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $632K Shares 3,942 Est. Cost $84.16 Unrealized +82.5%
VTI VANGUARD INDEX FDS 0.2%
Value $619K Shares 1,847 Est. Cost $195.35 Unrealized
SYSB ISHARES TR 0.1%
Value $607K Shares 6,768 Est. Cost $89.76 Unrealized
HYGW ISHARES TR 0.1%
Value $607K Shares 20,335 Est. Cost $30.92 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $599K Shares 10,539 Est. Cost $35.11 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $594K Shares 11,353 Est. Cost $48.41 Unrealized +7.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $593K Shares 1,692 Est. Cost $456.98 Unrealized -26.3%
NEE NEXTERA ENERGY INC 0.1%
Value $563K Shares 7,015 Est. Cost $69.13 Unrealized +19.3%
BALI BLACKROCK ETF TRUST 0.1%
Value $561K Shares 17,694 Est. Cost $30.02 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $559K Shares 9,758 Est. Cost $57.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $555K Shares 1,681 Est. Cost $279.78 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.1%
Value $551K Shares 4,576 Est. Cost $70.38 Unrealized +64.1%
MCD MCDONALDS CORP 0.1%
Value $527K Shares 1,726 Est. Cost $200.75 Unrealized +52.0%
SF STIFEL FINL CORP 0.1%
Value $526K Shares 4,200 Est. Cost $55.76 Unrealized +114.5%
DGRW WISDOMTREE TR 0.1%
Value $525K Shares 5,872 Est. Cost $79.24 Unrealized
SPBO SPDR SERIES TRUST 0.1%
Value $515K Shares 17,565 Est. Cost $28.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $510K Shares 6,938 Est. Cost $56.48 Unrealized
IWV ISHARES TR 0.1%
Value $508K Shares 1,314 Est. Cost $317.64 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $507K Shares 5,435 Est. Cost $31.62 Unrealized +174.0%
SMH VANECK ETF TRUST 0.1%
Value $505K Shares 1,402 Est. Cost $211.47 Unrealized
SR SPIRE INC 0.1%
Value $501K Shares 6,058 Est. Cost $68.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $499K Shares 731 Est. Cost $569.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $493K Shares 7,890 Est. Cost $46.54 Unrealized
RTX RTX CORPORATION 0.1%
Value $492K Shares 2,684 Est. Cost $90.14 Unrealized +92.3%
KRE SPDR SERIES TRUST 0.1%
Value $480K Shares 7,400 Est. Cost $40.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $471K Shares 1,551 Est. Cost $196.69 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $460K Shares 9,150 Est. Cost $50.30 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $458K Shares 5,134 Est. Cost $77.43 Unrealized
DIS DISNEY WALT CO 0.1%
Value $453K Shares 3,979 Est. Cost $133.58 Unrealized -18.0%
CTAS CINTAS CORP 0.1%
Value $446K Shares 2,370 Est. Cost $168.67 Unrealized +11.5%
EMR EMERSON ELEC CO 0.1%
Value $443K Shares 3,337 Est. Cost $118.79 Unrealized +11.4%
UNP UNION PAC CORP 0.1%
Value $442K Shares 1,909 Est. Cost $153.71 Unrealized +47.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $435K Shares 1,469 Est. Cost $106.75 Unrealized +179.9%
PFF ISHARES TR 0.1%
Value $434K Shares 14,009 Est. Cost $33.88 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $432K Shares 501 Est. Cost $579.09 Unrealized +56.4%
RSG REPUBLIC SVCS INC 0.1%
Value $431K Shares 2,035 Est. Cost $140.21 Unrealized +53.0%
BLK BLACKROCK INC 0.1%
Value $429K Shares 400 Est. Cost $989.30 Unrealized +10.1%
HEZU ISHARES TR 0.1%
Value $426K Shares 9,728 Est. Cost $37.02 Unrealized
IWM ISHARES TR 0.1%
Value $422K Shares 1,715 Est. Cost $199.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $416K Shares 3,307 Est. Cost $114.75 Unrealized +22.7%
META META PLATFORMS INC 0.1%
Value $405K Shares 613 Est. Cost $495.96 Unrealized +34.6%
EMXC ISHARES INC 0.1%
Value $404K Shares 5,552 Est. Cost $57.78 Unrealized
T AT&T INC 0.1%
Value $400K Shares 16,085 Est. Cost $17.74 Unrealized +42.5%
GOOG ALPHABET INC 0.1%
Value $390K Shares 1,243 Est. Cost $164.85 Unrealized +73.7%
IXC ISHARES TR 0.1%
Value $389K Shares 9,271 Est. Cost $40.20 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $386K Shares 7,781 Est. Cost $61.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $385K Shares 1,496 Est. Cost $150.47 Unrealized +76.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $366K Shares 1,707 Est. Cost $108.87 Unrealized +106.3%
AMGN AMGEN INC 0.1%
Value $360K Shares 1,099 Est. Cost $201.94 Unrealized +56.5%
CSCO CISCO SYS INC 0.1%
Value $359K Shares 4,663 Est. Cost $39.20 Unrealized +88.2%
AVGO BROADCOM INC 0.1%
Value $353K Shares 1,019 Est. Cost $220.74 Unrealized +61.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $350K Shares 724 Est. Cost $331.54 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $350K Shares 8,592 Est. Cost $39.93 Unrealized +1.4%
VV VANGUARD INDEX FDS 0.1%
Value $347K Shares 1,103 Est. Cost $267.16 Unrealized
NOBL PROSHARES TR 0.1%
Value $344K Shares 3,309 Est. Cost $75.91 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $339K Shares 8,416 Est. Cost $22.46 Unrealized
SMB VANECK ETF TRUST 0.1%
Value $335K Shares 19,238 Est. Cost $16.92 Unrealized
IEMG ISHARES INC 0.1%
Value $324K Shares 4,813 Est. Cost $60.97 Unrealized
XNTK SPDR SERIES TRUST 0.1%
Value $314K Shares 1,130 Est. Cost $242.63 Unrealized
GLD SPDR GOLD TR 0.1%
Value $314K Shares 792 Est. Cost $289.67 Unrealized
IWR ISHARES TR 0.1%
Value $310K Shares 3,220 Est. Cost $67.96 Unrealized
MRK MERCK & CO INC 0.1%
Value $309K Shares 2,938 Est. Cost $69.36 Unrealized +34.4%
TSLA TESLA INC 0.1%
Value $303K Shares 673 Est. Cost $346.84 Unrealized +27.8%
HUBB HUBBELL INC 0.1%
Value $300K Shares 675 Est. Cost $354.14 Unrealized +23.5%
HON HONEYWELL INTL INC 0.1%
Value $294K Shares 1,505 Est. Cost $146.19 Unrealized +33.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $293K Shares 1,580 Est. Cost $157.61 Unrealized +18.3%
XT ISHARES TR 0.1%
Value $286K Shares 4,105 Est. Cost $58.87 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $285K Shares 7,297 Est. Cost $34.78 Unrealized
CI THE CIGNA GROUP 0.1%
Value $280K Shares 1,017 Est. Cost $298.58 Unrealized -6.5%
SOXX ISHARES TR 0.1%
Value $278K Shares 924 Est. Cost $271.16 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $274K Shares 1,063 Est. Cost $203.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $271K Shares 308 Est. Cost $571.74 Unrealized +42.3%
BAC BANK AMERICA CORP 0.1%
Value $271K Shares 4,923 Est. Cost $52.67 Unrealized 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $269K Shares 3,946 Est. Cost $64.53 Unrealized
IMCB ISHARES TR 0.1%
Value $268K Shares 3,243 Est. Cost $74.44 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value $263K Shares 10,122 Est. Cost $26.37 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $251K Shares 4,348 Est. Cost $45.53 Unrealized +30.4%
GIS GENERAL MLS INC 0.1%
Value $249K Shares 5,360 Est. Cost $46.52 Unrealized +2.0%
TAFI AB ACTIVE ETFS INC 0.1%
Value $247K Shares 9,805 Est. Cost $25.11 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $241K Shares 2,256 Est. Cost $106.69 Unrealized
IEF ISHARES TR 0.1%
Value $240K Shares 2,491 Est. Cost $96.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $239K Shares 739 Est. Cost $270.04 Unrealized +23.7%
SPYD SPDR SERIES TRUST 0.1%
Value $228K Shares 5,260 Est. Cost $35.85 Unrealized
IJH ISHARES TR 0.1%
Value $225K Shares 3,415 Est. Cost $93.70 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $224K Shares 1,963 Est. Cost $92.65 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $221K Shares 3,094 Est. Cost $57.69 Unrealized
WPC WP CAREY INC 0.1%
Value $219K Shares 3,400 Est. Cost $63.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $218K Shares 1,878 Est. Cost $101.35 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $213K Shares 1,018 Est. Cost $195.75 Unrealized -1.5%
AGZ ISHARES TR 0.1%
Value $209K Shares 1,900 Est. Cost $109.44 Unrealized
IJR ISHARES TR 0.1%
Value $208K Shares 1,729 Est. Cost $118.81 Unrealized
AZO AUTOZONE INC 0.1%
Value $207K Shares 61 Est. Cost $3450.47 Unrealized +9.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 1,400 Est. Cost $143.97 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $166K Shares 12,990 Est. Cost $19.04 Unrealized
F FORD MTR CO 0.0%
Value $159K Shares 12,100 Est. Cost $10.68 Unrealized +20.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $100K Shares 10,875 Est. Cost $8.18 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $70,309 Shares 13,626 Est. Cost $3.82 Unrealized