13F HOLDINGS REPORT
Detalus Advisors, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001799677-25-000007
Total Value
$386.3M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 754,841 | $59.1M | 15.31% |
| 2 | ISHARES TR | 464287309 | 226,720 | $27.4M | 7.09% |
| 3 | BLACKROCK ETF TRUST | BLK | 444,724 | $26.3M | 6.82% |
| 4 | ISHARES TR | 464287101 | 73,164 | $24.4M | 6.30% |
| 5 | ISHARES TR | 46432F339 | 118,576 | $23.1M | 5.97% |
| 6 | ISHARES TR | 464287408 | 84,033 | $17.4M | 4.49% |
| 7 | BLACKROCK ETF TRUST | BLK | 262,871 | $9.0M | 2.32% |
| 8 | EQUIFAX INC | EFX | 27,983 | $7.2M | 1.86% |
| 9 | WORLD GOLD TR | GLDW | 91,003 | $7.0M | 1.80% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,048 | $6.9M | 1.79% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,661 | $6.5M | 1.69% |
| 12 | SPDR SERIES TRUST | 78464A664 | 235,839 | $6.4M | 1.65% |
| 13 | APPLE INC | AAPL | 23,086 | $5.9M | 1.52% |
| 14 | BYLINE BANCORP INC | BY | 202,442 | $5.6M | 1.45% |
| 15 | SPDR SERIES TRUST | 78464A383 | 236,967 | $5.3M | 1.38% |
| 16 | MICROSOFT CORP | MSFT | 9,775 | $5.1M | 1.31% |
| 17 | BLACKROCK ETF TRUST II | BLK | 95,014 | $5.1M | 1.31% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,774 | $4.9M | 1.28% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 39,953 | $4.8M | 1.25% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,571 | $4.4M | 1.15% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 94,725 | $4.4M | 1.15% |
| 22 | HCA HEALTHCARE INC | HCA | 10,000 | $4.3M | 1.10% |
| 23 | US BANCORP DEL | USB-PS | 82,406 | $4.0M | 1.03% |
| 24 | ABBVIE INC | ABBV | 14,726 | $3.4M | 0.88% |
| 25 | WALMART INC | WMT | 30,136 | $3.1M | 0.80% |
| 26 | SPDR SERIES TRUST | 78468R739 | 63,656 | $3.1M | 0.79% |
| 27 | ALPHABET INC | GOOG | 12,478 | $3.0M | 0.79% |
| 28 | ISHARES TR | 46432F396 | 11,705 | $3.0M | 0.78% |
| 29 | AMAZON COM INC | AMZN | 12,706 | $2.8M | 0.72% |
| 30 | ISHARES TR | 464287614 | 5,578 | $2.6M | 0.68% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 51,048 | $2.6M | 0.66% |
| 32 | BLACKROCK ETF TRUST II | BLK | 51,558 | $2.5M | 0.66% |
| 33 | ISHARES TR | 46429B697 | 26,052 | $2.5M | 0.64% |
| 34 | ISHARES TR | 46435G672 | 47,876 | $2.5M | 0.63% |
| 35 | NVIDIA CORPORATION | NVDA | 13,101 | $2.4M | 0.63% |
| 36 | ISHARES TR | 464288414 | 19,683 | $2.1M | 0.54% |
| 37 | ABBOTT LABS | ABLZF | 15,088 | $2.0M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908736 | 3,981 | $1.9M | 0.49% |
| 39 | ISHARES TR | 464287622 | 5,179 | $1.9M | 0.49% |
| 40 | PEPSICO INC | PEP | 13,425 | $1.9M | 0.49% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 34,536 | $1.8M | 0.45% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,810 | $1.3M | 0.35% |
| 43 | MASTERCARD INCORPORATED | MA | 2,368 | $1.3M | 0.35% |
| 44 | SOUTHERN CO | SOMN | 14,176 | $1.3M | 0.35% |
| 45 | VISA INC | V | 3,725 | $1.3M | 0.33% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,000 | $1.3M | 0.33% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 28,875 | $1.2M | 0.32% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 5,585 | $1.2M | 0.32% |
| 49 | ISHARES TR | 464287150 | 8,407 | $1.2M | 0.32% |
| 50 | VANGUARD WORLD FD | 921910816 | 2,991 | $1.2M | 0.31% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 7,743 | $1.2M | 0.31% |
| 52 | ISHARES TR | 46429B291 | 24,340 | $1.2M | 0.31% |
| 53 | HOME DEPOT INC | HD | 2,527 | $1.0M | 0.27% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,787 | $991,973 | 0.26% |
| 55 | ISHARES TR | 46434V613 | 20,861 | $974,436 | 0.25% |
| 56 | ISHARES TR | 464288109 | 10,272 | $924,685 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908629 | 3,082 | $905,171 | 0.23% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,877 | $904,280 | 0.23% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,676 | $844,127 | 0.22% |
| 60 | SPDR SERIES TRUST | 78468R812 | 4,924 | $842,989 | 0.22% |
| 61 | COCA COLA CO | KO | 12,704 | $842,529 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908744 | 4,355 | $812,152 | 0.21% |
| 63 | ISHARES TR | 46435G425 | 5,325 | $775,375 | 0.20% |
| 64 | ISHARES TR | 46435G524 | 9,679 | $771,087 | 0.20% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 5,350 | $754,124 | 0.20% |
| 66 | ISHARES TR | 46434V803 | 18,473 | $731,709 | 0.19% |
| 67 | EA SERIES TRUST | 02072L565 | 6,410 | $729,843 | 0.19% |
| 68 | ISHARES TR | 464287432 | 7,755 | $693,064 | 0.18% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 7,877 | $657,931 | 0.17% |
| 70 | COMMERCE BANCSHARES INC | CBSH | 10,992 | $656,906 | 0.17% |
| 71 | AMEREN CORP | AEE | 6,242 | $651,514 | 0.17% |
| 72 | ELI LILLY & CO | LLY | 847 | $645,930 | 0.17% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,201 | $639,577 | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,850 | $607,115 | 0.16% |
| 75 | SPDR SERIES TRUST | 78464A508 | 10,539 | $583,125 | 0.15% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 3,534 | $573,270 | 0.15% |
| 77 | SCHWAB STRATEGIC TR | 808524755 | 13,248 | $569,124 | 0.15% |
| 78 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,726 | $557,774 | 0.14% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,637 | $545,032 | 0.14% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,564 | $539,965 | 0.14% |
| 81 | MCDONALDS CORP | MCD | 1,742 | $529,393 | 0.14% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 7,011 | $529,239 | 0.14% |
| 83 | BLACKROCK ETF TRUST | BLK | 16,513 | $524,131 | 0.14% |
| 84 | WISDOMTREE TR | WT | 5,789 | $514,953 | 0.13% |
| 85 | ISHARES INC | 46434G764 | 7,537 | $508,806 | 0.13% |
| 86 | ISHARES TR | 46436E320 | 16,635 | $505,219 | 0.13% |
| 87 | STIFEL FINL CORP | 860630102 | 4,400 | $499,268 | 0.13% |
| 88 | ISHARES TR | 464287689 | 1,314 | $497,927 | 0.13% |
| 89 | EXXON MOBIL CORP | XOM | 4,393 | $495,322 | 0.13% |
| 90 | DELL TECHNOLOGIES INC | DELL | 3,491 | $494,909 | 0.13% |
| 91 | SPDR S&P 500 ETF TR | SPY | 731 | $487,252 | 0.13% |
| 92 | CINTAS CORP | CTAS | 2,340 | $480,368 | 0.12% |
| 93 | BLACKROCK INC | BLK | 405 | $471,969 | 0.12% |
| 94 | SPDR SERIES TRUST | 78464A698 | 7,400 | $468,420 | 0.12% |
| 95 | SPIRE INC | SRJN | 5,722 | $466,449 | 0.12% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 502 | $465,094 | 0.12% |
| 97 | REPUBLIC SVCS INC | 760759100 | 2,019 | $463,209 | 0.12% |
| 98 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,150 | $459,642 | 0.12% |
| 99 | VANECK ETF TRUST | 92189F676 | 1,402 | $457,557 | 0.12% |
| 100 | DISNEY WALT CO | 254687106 | 3,979 | $455,607 | 0.12% |
| 101 | WELLS FARGO CO NEW | 949746101 | 5,435 | $455,562 | 0.12% |
| 102 | AT&T INC | T-PC | 16,127 | $455,440 | 0.12% |
| 103 | ISHARES BITCOIN TRUST ETF | IBIT | 6,992 | $454,480 | 0.12% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 1,546 | $453,751 | 0.12% |
| 105 | UNION PAC CORP | UNP | 1,904 | $450,048 | 0.12% |
| 106 | RTX CORPORATION | RTX | 2,683 | $448,867 | 0.12% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,414 | $444,257 | 0.12% |
| 108 | ISHARES TR | 464288687 | 14,009 | $442,965 | 0.11% |
| 109 | META PLATFORMS INC | META | 599 | $439,759 | 0.11% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 9,972 | $438,270 | 0.11% |
| 111 | EMERSON ELEC CO | EMR | 3,335 | $437,444 | 0.11% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,560 | $435,666 | 0.11% |
| 113 | SPDR SERIES TRUST | 78464A144 | 14,472 | $428,808 | 0.11% |
| 114 | ISHARES TR | 46434V639 | 10,020 | $422,483 | 0.11% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,483 | $418,443 | 0.11% |
| 116 | ISHARES TR | 464287655 | 1,715 | $414,981 | 0.11% |
| 117 | ISHARES TR | 464287341 | 9,861 | $411,700 | 0.11% |
| 118 | SPDR SERIES TRUST | 78464A359 | 4,171 | $377,476 | 0.10% |
| 119 | SPDR SERIES TRUST | 78468R788 | 8,468 | $372,592 | 0.10% |
| 120 | VANECK ETF TRUST | 92189F528 | 20,804 | $362,406 | 0.09% |
| 121 | LOCKHEED MARTIN CORP | LMT | 724 | $361,237 | 0.09% |
| 122 | BLACKROCK ETF TRUST | BLK | 12,714 | $355,809 | 0.09% |
| 123 | BROADCOM INC | AVGO | 1,062 | $350,239 | 0.09% |
| 124 | SPDR SERIES TRUST | 78468R861 | 17,820 | $343,748 | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908637 | 1,112 | $342,340 | 0.09% |
| 126 | PROSHARES TR | 74348A467 | 3,309 | $341,059 | 0.09% |
| 127 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,416 | $332,769 | 0.09% |
| 128 | CISCO SYS INC | CSCO | 4,660 | $318,837 | 0.08% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $318,417 | 0.08% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,505 | $316,874 | 0.08% |
| 131 | ISHARES TR | 46434V381 | 4,359 | $313,589 | 0.08% |
| 132 | ISHARES TR | 464287499 | 3,218 | $310,709 | 0.08% |
| 133 | AMGEN INC | AMGN | 1,099 | $310,182 | 0.08% |
| 134 | TESLA INC | TSLA | 685 | $304,633 | 0.08% |
| 135 | ALPHABET INC | GOOG | 1,243 | $302,733 | 0.08% |
| 136 | THE CIGNA GROUP | 125523100 | 1,016 | $292,936 | 0.08% |
| 137 | HUBBELL INC | HUBB | 675 | $290,459 | 0.08% |
| 138 | ALTRIA GROUP INC | MO | 4,348 | $287,229 | 0.07% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 1,753 | $283,618 | 0.07% |
| 140 | SPDR GOLD TR | GLD | 792 | $281,532 | 0.07% |
| 141 | SPDR SERIES TRUST | 78464A102 | 1,027 | $279,644 | 0.07% |
| 142 | ISHARES INC | 46434G103 | 4,186 | $275,941 | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908751 | 1,061 | $269,881 | 0.07% |
| 144 | WISDOMTREE TR | WT | 7,084 | $268,773 | 0.07% |
| 145 | SPDR SERIES TRUST | 78464A656 | 10,153 | $267,175 | 0.07% |
| 146 | ISHARES TR | 464288208 | 3,211 | $266,693 | 0.07% |
| 147 | AUTOZONE INC | AZO | 61 | $261,705 | 0.07% |
| 148 | GENERAL MLS INC | 370334104 | 5,110 | $257,650 | 0.07% |
| 149 | SHERWIN WILLIAMS CO | SHW | 739 | $255,793 | 0.07% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 3,698 | $251,105 | 0.07% |
| 151 | ISHARES TR | 464287523 | 919 | $249,196 | 0.06% |
| 152 | AB ACTIVE ETFS INC | 00039J202 | 9,805 | $248,459 | 0.06% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 308 | $245,321 | 0.06% |
| 154 | ENERGIZER HLDGS INC NEW | ENR | 9,281 | $231,004 | 0.06% |
| 155 | WP CAREY INC | 92936U109 | 3,400 | $229,738 | 0.06% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 3,094 | $227,347 | 0.06% |
| 157 | ISHARES TR | 464287507 | 3,460 | $225,777 | 0.06% |
| 158 | MERCK & CO INC | MRK | 2,661 | $223,306 | 0.06% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,962 | $222,937 | 0.06% |
| 160 | PIMCO ETF TR | 72201R205 | 4,020 | $217,796 | 0.06% |
| 161 | ISHARES TR | 464288166 | 1,927 | $212,683 | 0.06% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 1,046 | $210,137 | 0.05% |
| 163 | ISHARES TR | 46435U135 | 3,998 | $209,219 | 0.05% |
| 164 | NETFLIX INC | NFLX | 174 | $208,612 | 0.05% |
| 165 | BLACKSTONE INC | BX | 1,214 | $207,381 | 0.05% |
| 166 | ISHARES TR | 464287804 | 1,726 | $205,070 | 0.05% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 1,878 | $204,627 | 0.05% |
| 168 | ISHARES TR | 46435U713 | 3,848 | $203,267 | 0.05% |
| 169 | ISHARES TR | 464287242 | 1,818 | $202,652 | 0.05% |
| 170 | PFIZER INC | PFE | 7,910 | $201,541 | 0.05% |
| 171 | PIMCO CORPORATE & INCM STRG | 72200U100 | 12,990 | $173,806 | 0.04% |
| 172 | FORD MTR CO | 345370860 | 14,275 | $170,729 | 0.04% |
| 173 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,875 | $98,419 | 0.03% |
| 174 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 13,478 | $69,478 | 0.02% |
| 175 | ATAI LIFE SCIENCES NV | N0731H103 | 10,000 | $52,900 | 0.01% |