Delos Wealth Advisors, LLC Diversified Active

CIK: 0001878326 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $126,297 (100.0% shares, 0.0% debt)

Holdings (52)

BILS SPDR SER TR 9.2%
Value ($000) $11,642 Shares 117,019 Est. Cost $99.58 Unrealized —
TAXX BONDBLOXX ETF TRUST 5.6%
Value ($000) $7,034 Shares 139,094 Est. Cost $50.40 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 4.8%
Value ($000) $6,022 Shares 146,843 Est. Cost $33.52 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $5,995 Shares 26,990 Est. Cost $200.33 Unrealized +15.2%
GLD SPDR GOLD TR 4.5%
Value ($000) $5,621 Shares 19,507 Est. Cost $199.24 Unrealized —
MSFT MICROSOFT CORP 4.1%
Value ($000) $5,240 Shares 13,959 Est. Cost $378.04 Unrealized +7.2%
TDTT FLEXSHARES TR 3.7%
Value ($000) $4,687 Shares 192,248 Est. Cost $24.22 Unrealized —
AEM AGNICO EAGLE MINES LTD 3.7%
Value ($000) $4,632 Shares 42,731 Est. Cost $52.13 Unrealized +81.4%
XLV SELECT SECTOR SPDR TR 3.6%
Value ($000) $4,578 Shares 31,355 Est. Cost $133.00 Unrealized —
WMT WALMART INC 3.6%
Value ($000) $4,544 Shares 51,755 Est. Cost $55.82 Unrealized +66.5%
LNT ALLIANT ENERGY CORP 3.3%
Value ($000) $4,203 Shares 65,310 Est. Cost $50.32 Unrealized +18.4%
QUAL ISHARES TR 3.2%
Value ($000) $4,091 Shares 23,941 Est. Cost $151.08 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $3,995 Shares 70,748 Est. Cost $46.76 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $3,540 Shares 70,482 Est. Cost $43.81 Unrealized —
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $3,227 Shares 39,510 Est. Cost $74.16 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $3,066 Shares 37,325 Est. Cost $68.49 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $3,045 Shares 30,778 Est. Cost $102.94 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,983 Shares 33,280 Est. Cost $77.16 Unrealized —
USMV ISHARES TR 2.3%
Value ($000) $2,932 Shares 31,303 Est. Cost $85.07 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $2,546 Shares 45,170 Est. Cost $45.04 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $2,475 Shares 14,287 Est. Cost $170.83 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $2,420 Shares 47,799 Est. Cost $50.17 Unrealized —
INDA ISHARES TR 1.7%
Value ($000) $2,174 Shares 42,226 Est. Cost $53.28 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $2,155 Shares 11,325 Est. Cost $131.55 Unrealized +65.0%
KBWB INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2,136 Shares 34,023 Est. Cost $55.24 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.6%
Value ($000) $2,059 Shares 11,865 Est. Cost $160.21 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,029 Shares 53,055 Est. Cost $51.27 Unrealized —
EMLC VANECK ETF TRUST 1.3%
Value ($000) $1,691 Shares 70,859 Est. Cost $24.34 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $1,676 Shares 10,841 Est. Cost $122.34 Unrealized +47.7%
SMH VANECK ETF TRUST 1.2%
Value ($000) $1,565 Shares 7,402 Est. Cost $235.96 Unrealized —
IWM ISHARES TR 1.2%
Value ($000) $1,563 Shares 7,833 Est. Cost $211.74 Unrealized —
IAK ISHARES TR 0.8%
Value ($000) $1,061 Shares 7,700 Est. Cost $119.95 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,044 Shares 4,200 Est. Cost $168.60 Unrealized +42.0%
ET ENERGY TRANSFER L P 0.7%
Value ($000) $909 Shares 48,914 Est. Cost $14.03 Unrealized —
DGRO ISHARES TR 0.7%
Value ($000) $832 Shares 13,473 Est. Cost $61.78 Unrealized —
COP CONOCOPHILLIPS 0.6%
Value ($000) $782 Shares 7,443 Est. Cost $102.34 Unrealized -5.4%
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $657 Shares 13,030 Est. Cost $51.36 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $486 Shares 4,084 Est. Cost $108.54 Unrealized -1.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $480 Shares 8,404 Est. Cost $57.14 Unrealized —
KBA KRANESHARES TRUST 0.4%
Value ($000) $479 Shares 20,288 Est. Cost $22.69 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $466 Shares 3,111 Est. Cost $160.40 Unrealized -10.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $433 Shares 2,610 Est. Cost $146.01 Unrealized +4.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $429 Shares 2,565 Est. Cost $137.05 Unrealized +9.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $363 Shares 5,216 Est. Cost $84.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $363 Shares 681 Est. Cost $405.44 Unrealized +19.9%
ORCL ORACLE CORP 0.3%
Value ($000) $350 Shares 2,500 Est. Cost $121.93 Unrealized +32.5%
KO COCA COLA CO 0.3%
Value ($000) $322 Shares 4,500 Est. Cost $58.87 Unrealized +10.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $311 Shares 995 Est. Cost $281.97 Unrealized +3.9%
GOOG ALPHABET INC 0.2%
Value ($000) $274 Shares 1,757 Est. Cost $112.61 Unrealized +62.0%
INTC INTEL CORP 0.2%
Value ($000) $242 Shares 10,635 Est. Cost $30.83 Unrealized -29.0%
IVV ISHARES TR 0.2%
Value ($000) $240 Shares 427 Est. Cost $467.75 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $207 Shares 4,006 Est. Cost $51.78 Unrealized —