Detalus Advisors, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$410.3B
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWBSPDR SERIES TRUST | 5,134 | $457.0M | 0.11% | |
| 102 | DISDISNEY WALT CO | 3,979 | $452.0M | 0.11% | |
| 103 | CITCINTAS CORP | 2,370 | $445.0M | 0.11% | |
| 104 | EMREMERSON ELEC CO | 3,337 | $442.0M | 0.11% | |
| 105 | UNPUNION PAC CORP | 1,909 | $441.0M | 0.11% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 1,469 | $435.0M | 0.11% | |
| 107 | PFFISHARES TR | 14,009 | $433.0M | 0.11% | |
| 108 | RSGREPUBLIC SVCS INC | 2,035 | $431.0M | 0.11% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 501 | $431.0M | 0.11% | |
| 110 | BLKBLACKROCK INC | 400 | $428.0M | 0.10% | |
| 111 | HEZUISHARES TR | 9,728 | $425.0M | 0.10% | |
| 112 | IWMISHARES TR | 1,715 | $422.0M | 0.10% | |
| 113 | DELLDELL TECHNOLOGIES INC | 3,307 | $416.0M | 0.10% | |
| 114 | METAMETA PLATFORMS INC | 613 | $404.0M | 0.10% | |
| 115 | EMXCISHARES INC | 5,552 | $403.0M | 0.10% | |
| 116 | TAT&T INC | 16,085 | $399.0M | 0.10% | |
| 117 | GOOGALPHABET INC | 1,243 | $390.0M | 0.10% | |
| 118 | IXCISHARES TR | 9,271 | $388.0M | 0.09% | |
| 119 | IBITISHARES BITCOIN TRUST ETF | 7,781 | $386.0M | 0.09% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 1,496 | $384.0M | 0.09% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 1,707 | $365.0M | 0.09% | |
| 122 | AMGNAMGEN INC | 1,099 | $359.0M | 0.09% | |
| 123 | CSCOCISCO SYS INC | 4,663 | $359.0M | 0.09% | |
| 124 | AVGOBROADCOM INC | 1,019 | $352.0M | 0.09% | |
| 125 | LMTLOCKHEED MARTIN CORP | 724 | $350.0M | 0.09% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 8,592 | $349.0M | 0.09% | |
| 127 | VVVANGUARD INDEX FDS | 1,103 | $347.0M | 0.08% | |
| 128 | NOBLPROSHARES TR | 3,309 | $344.0M | 0.08% | |
| 129 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,416 | $338.0M | 0.08% | |
| 130 | SMBVANECK ETF TRUST | 19,238 | $334.0M | 0.08% | |
| 131 | IEMGISHARES INC | 4,813 | $323.0M | 0.08% | |
| 132 | XNTKSPDR SERIES TRUST | 1,130 | $314.0M | 0.08% | |
| 133 | GQ9SPDR GOLD TR | 792 | $313.0M | 0.08% | |
| 134 | IWRISHARES TR | 3,220 | $310.0M | 0.08% | |
| 135 | MRKMERCK & CO INC | 2,938 | $309.0M | 0.08% | |
| 136 | TSLATESLA INC | 673 | $302.0M | 0.07% | |
| 137 | HUBBHUBBELL INC | 675 | $299.0M | 0.07% | |
| 138 | HONHONEYWELL INTL INC | 1,505 | $293.0M | 0.07% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 1,580 | $293.0M | 0.07% | |
| 140 | XTISHARES TR | 4,105 | $286.0M | 0.07% | |
| 141 | XSOEWISDOMTREE TR | 7,297 | $284.0M | 0.07% | |
| 142 | CITHE CIGNA GROUP | 1,017 | $279.0M | 0.07% | |
| 143 | SOXXISHARES TR | 924 | $278.0M | 0.07% | |
| 144 | VBVANGUARD INDEX FDS | 1,063 | $274.0M | 0.07% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 308 | $270.0M | 0.07% | |
| 146 | BACBANK AMERICA CORP | 4,923 | $270.0M | 0.07% | |
| 147 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,946 | $268.0M | 0.07% | |
| 148 | IMCBISHARES TR | 3,243 | $268.0M | 0.07% | |
| 149 | SPIPSPDR SERIES TRUST | 10,122 | $262.0M | 0.06% | |
| 150 | MOALTRIA GROUP INC | 4,348 | $250.0M | 0.06% | |
| 151 | GISGENERAL MLS INC | 5,360 | $249.0M | 0.06% | |
| 152 | TAFIAB ACTIVE ETFS INC | 9,805 | $247.0M | 0.06% | |
| 153 | SPYGSPDR SERIES TRUST | 2,256 | $240.0M | 0.06% | |
| 154 | IEFISHARES TR | 2,491 | $239.0M | 0.06% | |
| 155 | SHWSHERWIN WILLIAMS CO | 739 | $239.0M | 0.06% | |
| 156 | SPYDSPDR SERIES TRUST | 5,260 | $227.0M | 0.06% | |
| 157 | IJHISHARES TR | 3,415 | $225.0M | 0.05% | |
| 158 | SPGPINVESCO EXCHANGE TRADED FD T | 1,963 | $223.0M | 0.05% | |
| 159 | SPLVINVESCO EXCH TRADED FD TR II | 3,094 | $220.0M | 0.05% | |
| 160 | WPCWP CAREY INC | 3,400 | $218.0M | 0.05% | |
| 161 | BKBANK NEW YORK MELLON CORP | 1,878 | $218.0M | 0.05% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 1,018 | $212.0M | 0.05% | |
| 163 | AGZISHARES TR | 1,900 | $209.0M | 0.05% | |
| 164 | IJRISHARES TR | 1,729 | $207.0M | 0.05% | |
| 165 | AZOAUTOZONE INC | 61 | $206.0M | 0.05% | |
| 166 | XLKSELECT SECTOR SPDR TR | 1,400 | $201.0M | 0.05% | |
| 167 | PCNPIMCO CORPORATE & INCM STRG | 12,990 | $165.0M | 0.04% | |
| 168 | FFORD MTR CO | 12,100 | $158.0M | 0.04% | |
| 169 | ETWEATON VANCE TAX-MANAGED GLOB | 10,875 | $100.0M | 0.02% | |
| 170 | GGNGAMCO GLOBAL GOLD NAT RES & | 13,626 | $70.0M | 0.02% |
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