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
K
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
78464A854
$59.13M
15 %

754,841

I
IVW

ISHARES TR

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

226,720

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$26.33M
7 %

444,724

O
OEF

ISHARES TR

S&P 100 ETF
464287101
$24.35M
6 %

73,164

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$23.06M
6 %

118,576

I
IVE

ISHARES TR

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

84,033

---

BLACKROCK ETF TRUST

ISHARES A I INNO
09290C780
$8.98M
2 %

262,871

E
EFX

EQUIFAX INC

COM
294429105
$7.18M
2 %

27,983

G
GLDM

WORLD GOLD TR

SPDR GLD MINIS
98149E303
$6.96M
2 %

91,003

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$6.92M
2 %

32,048

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