Delos Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 39,602 | 40,175 | +573 | 4,709,866 | 6,771,898 | 4.57% | +2,062,032 |
| APPLE INC(AAPL) | 25,686 | 26,167 | +481 | 5,269,997 | 6,662,904 | 4.50% | +1,392,907 |
| SPDR GOLD TR(GLD) | 17,949 | 19,263 | +1,314 | 5,471,394 | 6,847,419 | 4.62% | +1,376,025 |
| FIRST TR EXCHANGE TRADED FD | 139,692 | 152,795 | +13,103 | 5,920,147 | 6,944,533 | 4.69% | +1,024,386 |
| ALLIANT ENERGY CORP(LNT) | 59,854 | 66,640 | +6,786 | 3,619,372 | 4,492,203 | 3.03% | +872,831 |
| ALPHABET INC(GOOG) | 10,193 | 10,720 | +527 | 1,796,313 | 2,606,032 | 1.76% | +809,719 |
| SPDR SERIES TRUST | 112,105 | 120,135 | +8,030 | 11,146,601 | 11,955,836 | 8.07% | +809,235 |
| WALMART INC(WMT) | 48,649 | 52,900 | +4,251 | 4,756,900 | 5,451,874 | 3.68% | +694,974 |
| SELECT SECTOR SPDR TR | 27,829 | 31,835 | +4,006 | 3,751,071 | 4,430,477 | 2.99% | +679,406 |
| ISHARES TR | 21,425 | 23,432 | +2,007 | 3,916,919 | 4,557,524 | 3.08% | +640,605 |
| ISHARES TR | 7,391 | 8,953 | +1,562 | 1,594,904 | 2,166,268 | 1.46% | +571,364 |
| J P MORGAN EXCHANGE TRADED F | 65,880 | 71,948 | +6,068 | 3,956,094 | 4,526,249 | 3.05% | +570,155 |
| INVESCO EXCH TRADED FD TR II | 31,291 | 35,519 | +4,228 | 2,241,062 | 2,777,941 | 1.87% | +536,879 |
| PIMCO ETF TR | 1,636 | 8,698 | +7,062 | 109,727 | 591,117 | 0.40% | +481,390 |
| VANECK ETF TRUST | 6,994 | 7,443 | +449 | 1,950,487 | 2,429,098 | 1.64% | +478,611 |
| INVESCO EXCH TRADED FD TR II | 65,408 | 72,425 | +7,017 | 3,110,805 | 3,581,417 | 2.42% | +470,612 |
| ISHARES TR | 1,591 | 6,795 | +5,204 | 140,406 | 607,270 | 0.41% | +466,864 |
| BONDBLOXX ETF TRUST | 106,692 | 115,332 | +8,640 | 5,446,627 | 5,879,626 | 3.97% | +432,999 |
| ISHARES TR | 28,894 | 32,611 | +3,717 | 2,712,280 | 3,102,611 | 2.09% | +390,331 |
| FLEXSHARES TR | 153,716 | 168,943 | +15,227 | 3,726,076 | 4,110,384 | 2.77% | +384,308 |
| FIRST TR EXCHANGE-TRADED FD | 11,227 | 11,911 | +684 | 2,389,443 | 2,734,885 | 1.85% | +345,442 |
| INVESCO EXCH TRD SLF IDX FD | 35,011 | 37,093 | +2,082 | 3,031,253 | 3,357,737 | 2.27% | +326,484 |
| J P MORGAN EXCHANGE TRADED F | 42,279 | 44,564 | +2,285 | 2,718,117 | 3,026,021 | 2.04% | +307,904 |
| FIRST TR EXCHANGE-TRADED FD | 31,151 | 33,498 | +2,347 | 2,831,315 | 3,136,753 | 2.12% | +305,438 |
| INVESCO EXCHANGE TRADED FD T | 13,658 | 14,549 | +891 | 2,482,205 | 2,759,946 | 1.86% | +277,741 |
| ISHARES TR | 24,694 | 27,194 | +2,500 | 2,449,645 | 2,726,199 | 1.84% | +276,554 |
| ISHARES TR | 0 | 2,065 | +2,065 | 0 | 219,902 | 0.15% | +219,902 |
| INVESCO EXCHANGE TRADED FD T | 49,921 | 52,438 | +2,517 | 2,284,885 | 2,502,342 | 1.69% | +217,457 |
| SELECT SECTOR SPDR TR | 37,103 | 40,686 | +3,583 | 3,004,230 | 3,188,562 | 2.15% | +184,332 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 180,111 | — | +180,111 |
| ISHARES TR | 6,999 | 8,323 | +1,324 | 941,086 | 1,115,542 | 0.75% | +174,456 |
| MICROSOFT CORP(MSFT) | 13,739 | 13,511 | -228 | 6,833,868 | 6,998,039 | 4.72% | +164,171 |
| ORACLE CORP(ORCL) | 2,500 | 2,500 | 0 | 546,575 | 703,100 | 0.47% | +156,525 |
| VANECK ETF TRUST | 66,224 | 71,887 | +5,663 | 1,678,779 | 1,833,838 | 1.24% | +155,059 |
| INTEL CORP(INTC) | 10,535 | 11,285 | +750 | 235,984 | 378,612 | 0.26% | +142,628 |
| STARBUCKS CORP(SBUX) | 0 | 1,461 | +1,461 | 0 | 123,601 | 0.08% | +123,601 |
| WELLS FARGO CO NEW(WFC) | 26 | 1,440 | +1,414 | 2,084 | 120,701 | 0.08% | +118,617 |
| ALPHABET INC(GOOG) | 1,771 | 1,771 | 0 | 314,158 | 431,328 | 0.29% | +117,170 |
| AMAZON COM INC(AMZN) | 10,628 | 11,123 | +495 | 2,331,677 | 2,442,278 | 1.65% | +110,601 |
| J P MORGAN EXCHANGE TRADED F | 45,130 | 47,029 | +1,899 | 2,287,189 | 2,385,782 | 1.61% | +98,593 |
| JPMORGAN CHASE & CO.(JPM) | 64 | 324 | +260 | 18,555 | 102,200 | 0.07% | +83,645 |
| ISHARES TR | 38,848 | 43,150 | +4,302 | 2,163,057 | 2,246,389 | 1.52% | +83,332 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Put) | 0 | 0 | 0 | 0 | 79,700 | — | +79,700 |
| INVESCO EXCH TRADED FD TR II | 0 | 551 | +551 | 0 | 66,689 | 0.05% | +66,689 |
| ROBINHOOD MKTS INC(HOOD) | 600 | 850 | +250 | 56,178 | 121,703 | 0.08% | +65,525 |
| INVESCO EXCH TRADED FD TR II | 75 | 315 | +240 | 17,033 | 77,940 | 0.05% | +60,907 |
| INVESCO QQQ TR | 0 | 100 | +100 | 0 | 60,037 | 0.04% | +60,037 |
| ISHARES TR | 13,473 | 13,473 | 0 | 861,464 | 917,242 | 0.62% | +55,778 |
| RICHTECH ROBOTICS INC | 15,000 | 19,500 | +4,500 | 29,250 | 83,655 | 0.06% | +54,405 |
| KRANESHARES TRUST | 17,110 | 15,624 | -1,486 | 415,431 | 469,814 | 0.32% | +54,383 |
| VANECK ETF TRUST | 3,172 | 2,855 | -317 | 165,135 | 218,122 | 0.15% | +52,987 |
| TESLA INC(TSLA) | 100 | 175 | +75 | 31,766 | 77,826 | 0.05% | +46,060 |
| JOHNSON & JOHNSON(JNJ) | 2,610 | 2,398 | -212 | 398,678 | 444,638 | 0.30% | +45,960 |
| ISHARES TR | 442 | 478 | +36 | 274,438 | 319,926 | 0.22% | +45,488 |
| SPDR S&P 500 ETF TR(SPY) | 181 | 229 | +48 | 111,831 | 152,602 | 0.10% | +40,771 |
| VANGUARD WORLD FD | 0 | 50 | +50 | 0 | 37,332 | 0.03% | +37,332 |
| VALERO ENERGY CORP(VLO) | 1,000 | 1,000 | 0 | 134,420 | 170,260 | 0.11% | +35,840 |
| VANGUARD ADMIRAL FDS INC | 0 | 80 | +80 | 0 | 34,837 | 0.02% | +34,837 |
| BLACKBERRY LTD(BB) | 0 | 7,000 | +7,000 | 0 | 34,160 | 0.02% | +34,160 |
| PROCTER AND GAMBLE CO(PG) | 1,000 | 1,255 | +255 | 159,320 | 192,831 | 0.13% | +33,511 |
| D-WAVE QUANTUM INC(QBTS) | 2,150 | 2,500 | +350 | 31,476 | 61,775 | 0.04% | +30,299 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 1,258 | +1,258 | 0 | 29,702 | 0.02% | +29,702 |
| SPDR SERIES TRUST | 0 | 210 | +210 | 0 | 29,411 | 0.02% | +29,411 |
| ZENATECH INC | 0 | 5,500 | +5,500 | 0 | 26,400 | 0.02% | +26,400 |
| PEPSICO INC(PEP) | 3,111 | 3,111 | 0 | 410,777 | 436,909 | 0.29% | +26,132 |
| CATERPILLAR INC(CAT) | 257 | 257 | 0 | 99,770 | 122,628 | 0.08% | +22,858 |
| META PLATFORMS INC(META) | 101 | 131 | +30 | 74,548 | 96,204 | 0.06% | +21,656 |
| ISHARES TR | 1,992 | 1,992 | 0 | 219,320 | 240,475 | 0.16% | +21,155 |
| EXXON MOBIL CORP | 3,830 | 3,830 | 0 | 412,863 | 431,853 | 0.29% | +18,990 |
| ISHARES TR | 1,386 | 1,521 | +135 | 107,152 | 125,605 | 0.08% | +18,453 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 200 | +100 | 14,190 | 32,358 | 0.02% | +18,168 |
| FIRSTENERGY CORP(FE) | 0 | 386 | +386 | 0 | 17,687 | 0.01% | +17,687 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 137 | +137 | 0 | 16,954 | 0.01% | +16,954 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 2,500 | +2,500 | 0 | 16,300 | 0.01% | +16,300 |
| XCEL ENERGY INC(XEL) | 1,200 | 1,200 | 0 | 81,720 | 96,780 | 0.07% | +15,060 |
| CAMECO CORP(CCJ) | 250 | 400 | +150 | 18,558 | 33,544 | 0.02% | +14,986 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 2,000 | +2,000 | 0 | 14,340 | 0.01% | +14,340 |
| BLACKSTONE INC(BX) | 641 | 641 | 0 | 95,881 | 109,515 | 0.07% | +13,634 |
| FIRST TR EXCHANGE TRADED FD | 1,254 | 1,254 | 0 | 197,327 | 210,660 | 0.14% | +13,333 |
| INVESCO DB US DLR INDEX TR(UDN) | 2,207 | 2,911 | +704 | 41,735 | 54,786 | 0.04% | +13,051 |
| ENTERGY CORP NEW(ETR) | 0 | 140 | +140 | 0 | 13,047 | 0.01% | +13,047 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 436 | +436 | 0 | 12,915 | 0.01% | +12,915 |
| INVESCO EXCHANGE TRADED FD T | 2,076 | 2,076 | 0 | 194,646 | 206,313 | 0.14% | +11,667 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 300 | +300 | 0 | 11,568 | 0.01% | +11,568 |
| BERKSHIRE HATHAWAY INC DEL | 681 | 681 | 0 | 330,810 | 342,366 | 0.23% | +11,556 |
| FIRST TR EXCH TRADED FD III | 13,030 | 13,030 | 0 | 649,155 | 660,642 | 0.45% | +11,487 |
| CARLYLE GROUP INC(CG) | 1,003 | 1,003 | 0 | 51,555 | 62,889 | 0.04% | +11,334 |
| LAM RESEARCH CORP(LRCX) | 305 | 305 | 0 | 29,689 | 40,840 | 0.03% | +11,151 |
| STEEL DYNAMICS INC(STLD) | 948 | 948 | 0 | 121,354 | 132,180 | 0.09% | +10,826 |
| J P MORGAN EXCHANGE TRADED F | 118 | 294 | +176 | 6,420 | 16,911 | 0.01% | +10,491 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 200 | +200 | 0 | 10,386 | 0.01% | +10,386 |
| ENBRIDGE INC(ENB) | 0 | 203 | +203 | 0 | 10,244 | 0.01% | +10,244 |
| ISHARES TR | 0 | 31 | +31 | 0 | 9,922 | 0.01% | +9,922 |
| FIRST TR EXCHANGE TRADED FD | 1,648 | 1,648 | 0 | 170,865 | 180,738 | 0.12% | +9,873 |
| ABBVIE INC(ABBV) | 210 | 210 | 0 | 38,981 | 48,624 | 0.03% | +9,643 |
| MORGAN STANLEY(MS) | 531 | 531 | 0 | 74,797 | 84,408 | 0.06% | +9,611 |
| ISHARES TR | 2,355 | 2,355 | 0 | 210,514 | 219,887 | 0.15% | +9,373 |
| DIREXION SHS ETF TR | 0 | 400 | +400 | 0 | 8,444 | 0.01% | +8,444 |
| CONSTELLATION ENERGY CORP(CEG) | 179 | 201 | +22 | 57,775 | 66,144 | 0.04% | +8,369 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 210 | 200 | -10 | 28,628 | 36,484 | 0.02% | +7,856 |