DELOS WEALTH ADVISORS, LLC

Filed: 2/12/2025ACC: 0001878326-25-000001

📋 What this filing means

DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $125.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$125.54M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

COM$32.57M25.9%

BLOOMBERG 3-12 M$12.02M9.6%

IR M TAXAWARE$6.05M4.8%

UTILITIES ALPH$5.53M4.4%

GOLD SHS$4.71M3.7%

IBOXX 3R TARGT$4.59M3.7%

SBI HEALTHCARE$4.30M3.4%

Portfolio Concentration

Top 3$24.85M19.8%

4–10$33.80M26.9%

11–25$43.60M34.7%

Rest$23.28M18.5%

Top 3 weight

19.8%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings199

Rows:

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares121.24K

TypeSH

Market value$12.02M

9.58%

Sole

0.00

Shared

0.00

None

121.24K

APPLE INC

SOLE

COM

Shares27.05K

TypeSH

Market value$6.77M

5.40%

Sole

0.00

Shared

0.00

None

27.05K

BONDBLOXX ETF TRUST

SOLE

IR M TAXAWARE

Shares120.18K

TypeSH

Market value$6.05M

4.82%

Sole

0.00

Shared

0.00

None

120.18K

MICROSOFT CORP

SOLE

COM

Shares13.69K

TypeSH

Market value$5.77M

4.60%

Sole

0.00

Shared

0.00

None

13.69K

FIRST TR EXCHANGE TRADED FD

SOLE

UTILITIES ALPH

Shares146.20K

TypeSH

Market value$5.53M

4.41%

Sole

0.00

Shared

0.00

None

146.20K

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.44K

TypeSH

Market value$4.71M

3.75%

Sole

0.00

Shared

0.00

None

19.44K

WALMART INC

SOLE

COM

Shares51.51K

TypeSH

Market value$4.65M

3.71%

Sole

0.00

Shared

0.00

None

51.51K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares194.66K

TypeSH

Market value$4.59M

3.66%

Sole

0.00

Shared

0.00

None

194.66K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares31.24K

TypeSH

Market value$4.30M

3.42%

Sole

0.00

Shared

0.00

None

31.24K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares23.90K

TypeSH

Market value$4.26M

3.39%

Sole

0.00

Shared

0.00

None

23.90K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares70.51K

TypeSH

Market value$4.04M

3.22%

Sole

0.00

Shared

0.00

None

70.51K

ALLIANT ENERGY CORP

SOLE

COM

Shares65K

TypeSH

Market value$3.84M

3.06%

Sole

0.00

Shared

0.00

None

65K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares70.19K

TypeSH

Market value$3.39M

2.70%

Sole

0.00

Shared

0.00

None

70.19K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares42.74K

TypeSH

Market value$3.34M

2.66%

Sole

0.00

Shared

0.00

None

42.74K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares39.54K

TypeSH

Market value$3.11M

2.48%

Sole

0.00

Shared

0.00

None

39.54K

INVESCO EXCH TRD SLF IDX FD

SOLE

BLOOMBERG PRICIN

Shares37.31K

TypeSH

Market value$3.03M

2.42%

Sole

0.00

Shared

0.00

None

37.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares31K

TypeSH

Market value$3.00M

2.39%

Sole

0.00

Shared

0.00

None

31K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares33.27K

TypeSH

Market value$2.92M

2.33%

Sole

0.00

Shared

0.00

None

33.27K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares31.24K

TypeSH

Market value$2.77M

2.21%

Sole

0.00

Shared

0.00

None

31.24K

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares45.03K

TypeSH

Market value$2.62M

2.09%

Sole

0.00

Shared

0.00

None

45.03K

AMAZON COM INC

SOLE

COM

Shares11.33K

TypeSH

Market value$2.49M

1.98%

Sole

0.00

Shared

0.00

None

11.33K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares47.47K

TypeSH

Market value$2.39M

1.90%

Sole

0.00

Shared

0.00

None

47.47K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares11.82K

TypeSH

Market value$2.23M

1.77%

Sole

0.00

Shared

0.00

None

11.82K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares33.84K

TypeSH

Market value$2.21M

1.76%

Sole

0.00

Shared

0.00

None

33.84K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares41.91K

TypeSH

Market value$2.21M

1.76%

Sole

0.00

Shared

0.00

None

41.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 3-12 M	121.24K	SH	$12.02M 9.58%	121.24K
APPLE INCSOLE	COM	27.05K	SH	$6.77M 5.40%	27.05K
BONDBLOXX ETF TRUSTSOLE	IR M TAXAWARE	120.18K	SH	$6.05M 4.82%	120.18K
MICROSOFT CORPSOLE	COM	13.69K	SH	$5.77M 4.60%	13.69K
FIRST TR EXCHANGE TRADED FDSOLE	UTILITIES ALPH	146.20K	SH	$5.53M 4.41%	146.20K
SPDR GOLD TRSOLE	GOLD SHS	19.44K	SH	$4.71M 3.75%	19.44K
WALMART INCSOLE	COM	51.51K	SH	$4.65M 3.71%	51.51K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	194.66K	SH	$4.59M 3.66%	194.66K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	31.24K	SH	$4.30M 3.42%	31.24K
ISHARES TRSOLE	MSCI USA QLT FCT	23.90K	SH	$4.26M 3.39%	23.90K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	70.51K	SH	$4.04M 3.22%	70.51K
ALLIANT ENERGY CORPSOLE	COM	65K	SH	$3.84M 3.06%	65K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	70.19K	SH	$3.39M 2.70%	70.19K
AGNICO EAGLE MINES LTDSOLE	COM	42.74K	SH	$3.34M 2.66%	42.74K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	39.54K	SH	$3.11M 2.48%	39.54K
INVESCO EXCH TRD SLF IDX FDSOLE	BLOOMBERG PRICIN	37.31K	SH	$3.03M 2.42%	37.31K
ISHARES TRSOLE	CORE US AGGBD ET	31K	SH	$3.00M 2.39%	31K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	33.27K	SH	$2.92M 2.33%	33.27K
ISHARES TRSOLE	MSCI USA MIN VOL	31.24K	SH	$2.77M 2.21%	31.24K
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	45.03K	SH	$2.62M 2.09%	45.03K
AMAZON COM INCSOLE	COM	11.33K	SH	$2.49M 1.98%	11.33K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	47.47K	SH	$2.39M 1.90%	47.47K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	11.82K	SH	$2.23M 1.77%	11.82K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	33.84K	SH	$2.21M 1.76%	33.84K
ISHARES TRSOLE	MSCI INDIA ETF	41.91K	SH	$2.21M 1.76%	41.91K

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