Detalus Advisors, LLC

Q3 2025 13F Holdings

  • Location
    st. louis, MO
  • Num holdings

    175

  • Value ($000)

    $386,288

  • Date Filed
    10/30/2025
  • Form type
    13F-HR
  • CIK
    0001799677
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
78464A854
$59.13 M
15 %

754,841

IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$27.37 M
7 %

226,720

DYNF
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$26.33 M
7 %

444,724

OEF
OEF

ISHARES TR

S&P 100 ETF
464287101
$24.35 M
6 %

73,164

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$23.06 M
6 %

118,576

IVE
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$17.35 M
5 %

84,033

---

BLACKROCK ETF TRUST

ISHARES A I INNO
09290C780
$8.98 M
2 %

262,871

EFX
EFX

EQUIFAX INC

COM
294429105
$7.18 M
2 %

27,983

GLDM
GLDM

WORLD GOLD TR

SPDR GLD MINIS
98149E303
$6.96 M
2 %

91,003

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$6.92 M
2 %

32,048

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