Detalus Advisors, LLC
Q4 2025 13F Holdings
- Locationst. louis, MO
- Num holdings
170
- Value ($000)
$410,279
- Date Filed02/03/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $63.82M | 16 % | 795,620 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | $29.13M | 7 % | 236,333 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $29.05M | 7 % | 477,791 | ||
ISHARES TR | S&P 100 ETF | 464287101 | $25.83M | 6 % | 75,317 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | $24.28M | 6 % | 114,475 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $16.79M | 4 % | 84,523 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | $8.73M | 2 % | 262,184 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | $8.49M | 2 % | 71,160 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $7.84M | 2 % | 91,889 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $7.47M | 2 % | 159,487 |
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