Delos Wealth Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$151.6B
Holdings
261
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSSPDR SERIES TRUST | 119,781 | $11.9B | 7.84% | |
| 2 | GQ9SPDR GOLD TR | 19,111 | $7.6B | 4.99% | |
| 3 | AAPLAPPLE INC | 26,291 | $7.1B | 4.71% | |
| 4 | FXUFIRST TR EXCHANGE TRADED FD | 155,511 | $7.0B | 4.62% | |
| 5 | AEMAGNICO EAGLE MINES LTD | 39,095 | $6.6B | 4.37% | |
| 6 | MSFTMICROSOFT CORP | 13,520 | $6.5B | 4.31% | |
| 7 | TAXXBONDBLOXX ETF TRUST | 120,238 | $6.1B | 4.02% | |
| 8 | WMTWALMART INC | 51,527 | $5.7B | 3.79% | |
| 9 | XLVSELECT SECTOR SPDR TR | 32,747 | $5.1B | 3.34% | |
| 10 | QUALISHARES TR | 23,956 | $4.8B | 3.14% | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 72,900 | $4.6B | 3.04% | |
| 12 | LNTALLIANT ENERGY CORP | 67,812 | $4.4B | 2.91% | |
| 13 | TDTTFLEXSHARES TR | 172,540 | $4.2B | 2.74% | |
| 14 | SPHDINVESCO EXCH TRADED FD TR II | 74,635 | $3.6B | 2.36% | |
| 15 | POWAINVESCO EXCH TRD SLF IDX FD | 38,140 | $3.4B | 2.26% | |
| 16 | XLFISELECT SECTOR SPDR TR | 42,047 | $3.3B | 2.15% | |
| 17 | GOOGLALPHABET INC | 10,367 | $3.2B | 2.14% | |
| 18 | USMVISHARES TR | 34,105 | $3.2B | 2.12% | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,527 | $3.2B | 2.11% | |
| 20 | JMOMJ P MORGAN EXCHANGE TRADED F | 45,354 | $3.1B | 2.04% | |
| 21 | KBWBINVESCO EXCH TRADED FD TR II | 36,415 | $3.1B | 2.02% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 14,764 | $2.8B | 1.87% | |
| 23 | QTECFIRST TR EXCHANGE-TRADED FD | 12,099 | $2.8B | 1.84% | |
| 24 | AGGISHARES TR | 27,724 | $2.8B | 1.83% | |
| 25 | SMHVANECK ETF TRUST | 7,316 | $2.6B | 1.74% | |
| 26 | AMZNAMAZON COM INC | 11,288 | $2.6B | 1.72% | |
| 27 | RPGINVESCO EXCHANGE TRADED FD T | 53,193 | $2.5B | 1.64% | |
| 28 | INDAISHARES TR | 45,391 | $2.5B | 1.62% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,154 | $2.4B | 1.57% | |
| 30 | IWMISHARES TR | 9,274 | $2.3B | 1.50% | |
| 31 | EMLCVANECK ETF TRUST | 74,969 | $1.9B | 1.28% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 4,263 | $1.3B | 0.83% | |
| 33 | IAKISHARES TR | 8,875 | $1.2B | 0.80% | |
| 34 | ETENERGY TRANSFER L P | 62,043 | $1.0B | 0.67% | |
| 35 | DGROISHARES TR | 13,473 | $935.0M | 0.62% | |
| 36 | TLTISHARES TR | 9,465 | $824.0M | 0.54% | |
| 37 | ZROZPIMCO ETF TR | 12,155 | $780.0M | 0.51% | |
| 38 | FMBFIRST TR EXCH TRADED FD III | 13,030 | $666.0M | 0.44% | |
| 39 | GOOGALPHABET INC | 1,721 | $540.0M | 0.36% | |
| 40 | ORCLORACLE CORP | 2,540 | $495.0M | 0.33% | |
| 41 | JNJJOHNSON & JOHNSON | 2,313 | $478.0M | 0.32% | |
| 42 | XOMEXXON MOBIL CORP | 3,830 | $460.0M | 0.30% | |
| 43 | KBAKRANESHARES TRUST | 14,845 | $458.0M | 0.30% | |
| 44 | PEPPEPSICO INC | 3,111 | $446.0M | 0.29% | |
| 45 | INTCINTEL CORP | 11,435 | $421.0M | 0.28% | Call |
| 46 | KOCOCA COLA CO | 4,500 | $314.0M | 0.21% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 621 | $312.0M | 0.21% | |
| 48 | MCDMCDONALDS CORP | 979 | $299.0M | 0.20% | |
| 49 | IVVISHARES TR | 432 | $295.0M | 0.19% | |
| 50 | GDXVANECK ETF TRUST | 2,911 | $249.0M | 0.16% | |
| 51 | IVWISHARES TR | 1,992 | $245.0M | 0.16% | |
| 52 | CVXCHEVRON CORP NEW | 1,567 | $238.0M | 0.16% | |
| 53 | EFAISHARES TR | 2,355 | $226.0M | 0.15% | |
| 54 | MUBISHARES TR | 2,065 | $221.0M | 0.15% | |
| 55 | RPVINVESCO EXCHANGE TRADED FD T | 2,077 | $214.0M | 0.14% | |
| 56 | FXLFIRST TR EXCHANGE TRADED FD | 1,254 | $211.0M | 0.14% | |
| 57 | IGROISHARES TR | 2,374 | $196.0M | 0.13% | |
| 58 | FXHFIRST TR EXCHANGE TRADED FD | 1,648 | $187.0M | 0.12% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,170 | $167.0M | 0.11% | |
| 60 | CATCATERPILLAR INC | 287 | $164.0M | 0.11% | |
| 61 | VLOVALERO ENERGY CORP | 1,000 | $162.0M | 0.11% | |
| 62 | STLDSTEEL DYNAMICS INC | 949 | $160.0M | 0.11% | |
| 63 | XLISELECT SECTOR SPDR TR | 992 | $153.0M | 0.10% | |
| 64 | DISDISNEY WALT CO | 1,304 | $148.0M | 0.10% | |
| 65 | VSTVISTRA CORP | 854 | $137.0M | 0.09% | |
| 66 | IJHISHARES TR | 2,000 | $132.0M | 0.09% | |
| 67 | COPCONOCOPHILLIPS | 1,263 | $118.0M | 0.08% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 210 | $118.0M | 0.08% | |
| 69 | IXUSISHARES TR | 1,404 | $118.0M | 0.08% | |
| 70 | WMWASTE MGMT INC DEL | 515 | $113.0M | 0.07% | |
| 71 | BXBLACKSTONE INC | 641 | $98.0M | 0.06% | |
| 72 | DWDMORGAN STANLEY | 531 | $94.0M | 0.06% | |
| 73 | UUPINVESCO DB US DLR INDEX TR | 3,376 | $91.0M | 0.06% | |
| 74 | XELXCEL ENERGY INC | 1,200 | $88.0M | 0.06% | |
| 75 | NEENEXTERA ENERGY INC | 1,076 | $86.0M | 0.06% | |
| 76 | NVDANVIDIA CORPORATION | 433 | $80.0M | 0.05% | |
| 77 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 6,000 | $79.0M | 0.05% | |
| 78 | SPYSPDR S&P 500 ETF TR | 114 | $77.0M | 0.05% | |
| 79 | FXYINVESCO CURRENCYSHARES JAPAN | 1,307 | $76.0M | 0.05% | |
| 80 | HOODROBINHOOD MKTS INC | 650 | $73.0M | 0.05% | |
| 81 | JANXJANUX THERAPEUTICS INC | 5,000 | $69.0M | 0.05% | Call |
| 82 | CEGCONSTELLATION ENERGY CORP | 179 | $63.0M | 0.04% | |
| 83 | HCAHCA HEALTHCARE INC | 136 | $63.0M | 0.04% | |
| 84 | MAMASTERCARD INCORPORATED | 109 | $62.0M | 0.04% | |
| 85 | BBEUJ P MORGAN EXCHANGE TRADED F | 840 | $61.0M | 0.04% | |
| 86 | NDQINVESCO QQQ TR | 100 | $61.0M | 0.04% | |
| 87 | XLESELECT SECTOR SPDR TR | 1,322 | $59.0M | 0.04% | |
| 88 | CGCARLYLE GROUP INC | 1,003 | $59.0M | 0.04% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 363 | $58.0M | 0.04% | |
| 90 | UDNINVESCO DB US DLR INDEX TR | 3,085 | $56.0M | 0.04% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 1,167 | $56.0M | 0.04% | |
| 92 | LRCXLAM RESEARCH CORP | 305 | $52.0M | 0.03% | |
| 93 | RACEFERRARI N V | 100 | $49.0M | 0.03% | Call |
| 94 | TXNTEXAS INSTRS INC | 278 | $48.0M | 0.03% | |
| 95 | METAMETA PLATFORMS INC | 72 | $47.0M | 0.03% | |
| 96 | ABBVABBVIE INC | 210 | $47.0M | 0.03% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 282 | $45.0M | 0.03% | |
| 98 | SPHBINVESCO EXCH TRADED FD TR II | 388 | $45.0M | 0.03% | |
| 99 | TSLATESLA INC | 100 | $44.0M | 0.03% | |
| 100 | BSVVANGUARD BD INDEX FDS | 551 | $43.0M | 0.03% |
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