13F HOLDINGS REPORT
Delos Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001878326-25-000003
Total Value
$126.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 117,019 | $11.6M | 9.22% |
| 2 | BONDBLOXX ETF TRUST | 09789C721 | 139,094 | $7.0M | 5.57% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 146,843 | $6.0M | 4.77% |
| 4 | APPLE INC | AAPL | 26,990 | $6.0M | 4.75% |
| 5 | SPDR GOLD TR | GLD | 19,507 | $5.6M | 4.45% |
| 6 | MICROSOFT CORP | MSFT | 13,959 | $5.2M | 4.15% |
| 7 | FLEXSHARES TR | FLEX | 192,248 | $4.7M | 3.71% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 42,731 | $4.6M | 3.67% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 31,355 | $4.6M | 3.62% |
| 10 | WALMART INC | WMT | 51,755 | $4.5M | 3.60% |
| 11 | ALLIANT ENERGY CORP | LNT | 65,310 | $4.2M | 3.33% |
| 12 | ISHARES TR | 46432F339 | 23,941 | $4.1M | 3.24% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 70,748 | $4.0M | 3.16% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 70,482 | $3.5M | 2.80% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 39,510 | $3.2M | 2.55% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,325 | $3.1M | 2.43% |
| 17 | ISHARES TR | 464287226 | 30,778 | $3.0M | 2.41% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 33,280 | $3.0M | 2.36% |
| 19 | ISHARES TR | 46429B697 | 31,303 | $2.9M | 2.32% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 45,170 | $2.5M | 2.02% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,287 | $2.5M | 1.96% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,799 | $2.4M | 1.92% |
| 23 | ISHARES TR | 46429B598 | 42,226 | $2.2M | 1.72% |
| 24 | AMAZON COM INC | AMZN | 11,325 | $2.2M | 1.71% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 34,023 | $2.1M | 1.69% |
| 26 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,865 | $2.1M | 1.63% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,055 | $2.0M | 1.61% |
| 28 | VANECK ETF TRUST | 92189H300 | 70,859 | $1.7M | 1.34% |
| 29 | ALPHABET INC | GOOG | 10,841 | $1.7M | 1.33% |
| 30 | VANECK ETF TRUST | 92189F676 | 7,402 | $1.6M | 1.24% |
| 31 | ISHARES TR | 464287655 | 7,833 | $1.6M | 1.24% |
| 32 | ISHARES TR | 464288786 | 7,700 | $1.1M | 0.84% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 4,200 | $1.0M | 0.83% |
| 34 | ENERGY TRANSFER L P | ET-PI | 48,914 | $909,312 | 0.72% |
| 35 | ISHARES TR | 46434V621 | 13,473 | $832,362 | 0.66% |
| 36 | CONOCOPHILLIPS | COP | 7,443 | $781,625 | 0.62% |
| 37 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,030 | $657,002 | 0.52% |
| 38 | EXXON MOBIL CORP | XOM | 4,084 | $485,662 | 0.38% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,404 | $480,205 | 0.38% |
| 40 | KRANESHARES TRUST | 500767405 | 20,288 | $479,203 | 0.38% |
| 41 | PEPSICO INC | PEP | 3,111 | $466,464 | 0.37% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,610 | $432,843 | 0.34% |
| 43 | CHEVRON CORP NEW | CVX | 2,565 | $429,177 | 0.34% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,216 | $363,295 | 0.29% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 681 | $362,687 | 0.29% |
| 46 | ORACLE CORP | ORCL-PD | 2,500 | $349,525 | 0.28% |
| 47 | COCA COLA CO | KO | 4,500 | $322,290 | 0.26% |
| 48 | MCDONALDS CORP | MCD | 995 | $310,809 | 0.25% |
| 49 | ALPHABET INC | GOOG | 1,757 | $274,497 | 0.22% |
| 50 | INTEL CORP | INTC | 10,635 | $241,525 | 0.19% |
| 51 | ISHARES TR | 464287200 | 427 | $239,932 | 0.19% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,006 | $207,431 | 0.16% |