Detalus Advisors, LLC
Q2 2025 13F Holdings
- Locationst. louis, MO
- Num holdings
172
- Value ($000)
$345,015
- Date Filed07/23/2025
- Form type13F-HR
- CIK0001799677
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $56.14 M | 16 % | 772,309 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $25.55 M | 7 % | 232,067 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $23.72 M | 7 % | 129,755 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $19.74 M | 6 % | 362,476 | ||
OEF ISHARES TR | S&P 100 ETF | 464287101 | $18.66 M | 5 % | 61,312 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $15.85 M | 5 % | 81,124 | ||
RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $10.72 M | 3 % | 262,966 | ||
EFX EQUIFAX INC | COM | 294429105 | $7.26 M | 2 % | 28,000 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $6.10 M | 2 % | 29,789 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6.05 M | 2 % | 10,649 |
Rows Per Page
10
- 10
- 50
- 100