Delos Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Delos Wealth Advisors, LLC reported 281 stock positions worth $148.2 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 8.1% of the portfolio, followed by Microsoft (MSFT, 4.7%) and First Trust Utilities Alphad (FXU, 4.7%). Compared with Q2 2025, it opened 57 new positions, sold out of 33, added to 62 and reduced 33. The biggest buy was Agnico Eagle Mines (AEM, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001878326
Portfolio Value
$148.2M (Q3 2025)
SEC Filing
0001878326-25-000009 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $89.0M Q1 2024 Q2 2024: $103.5M Q2 2024 Q3 2024: $114.5M Q3 2024 Q4 2024: $125.5M Q4 2024 Q1 2025: $126.3M Q1 2025 Q2 2025: $128.1M Q2 2025 Q3 2025: $148.2M $148.2M Q3 2025 Q4 2025: $151.5M Q4 2025 Q1 2026: $174.7M Q1 2026 Q2 2026: $194.6M Q2 2026

Holdings 281 stocks · $148.2M
BILS SS Spdrb B 3-12M T-Bill ETF 8.07% 120,135 $12.0M Add +7.2%
MSFT Microsoft Corp. 4.72% 13,511 $7.0M Reduce -1.7%
FXU First Trust Utilities Alphad 4.69% 152,795 $6.9M Add +9.4%
GLD SPDR Gold Shares 4.62% 19,263 $6.8M Add +7.3%
AEM Agnico Eagle Mines Ltd. 4.57% 40,175 $6.8M Add +1.4%
AAPL Apple Inc. 4.50% 26,167 $6.7M Add +1.9%
TAXX BBLX Irm Tax-Aware S Dur ETF 3.97% 115,332 $5.9M Add +8.1%
WMT Walmart Inc. 3.68% 52,900 $5.5M Add +8.7%
QUAL iShares MSCI USA Quality Fac 3.08% 23,432 $4.6M Add +9.4%
JQUA JPMorgan US Quality Factor 3.05% 71,948 $4.5M Add +9.2%
LNT Alliant Energy Corp. 3.03% 66,640 $4.5M Add +11.3%
XLV SS Health Care Select Sector 2.99% 31,835 $4.4M Add +14.4%
TDTT NT Iboxx 3Y Dur Tips ETF 2.77% 168,943 $4.1M Add +9.9%
SPHD Invesco S&P 500 High Dividen 2.42% 72,425 $3.6M Add +10.7%
POWA Invesco Bloomberg Pricing Po 2.27% 37,093 $3.4M Add +6.0%
XLP SS Consumer Staples Sel Sect 2.15% 40,686 $3.2M Add +9.7%
FTCS First Trust Capital Strength 2.12% 33,498 $3.1M Add +7.5%
USMV iShares MSCI USA Min Vol Fac 2.09% 32,611 $3.1M Add +12.9%
JMOM JPMorgan US Momentum Factor 2.04% 44,564 $3.0M Add +5.4%
KBWB Invesco KBW Bank ETF 1.87% 35,519 $2.8M Add +13.5%
RSP Invesco S&P 500 Equal Weight 1.86% 14,549 $2.8M Add +6.5%
QTEC First Trust Nasdq 100 Tech I 1.85% 11,911 $2.7M Add +6.1%
AGG iShares Core U.S. Aggregate 1.84% 27,194 $2.7M Add +10.1%
GOOGL Alphabet Inc. Class A 1.76% 10,720 $2.6M Add +5.2%
RPG Invesco S&P 500 Pure Growth 1.69% 52,438 $2.5M Add +5.0%
AMZN Amazon.com Inc. 1.65% 11,123 $2.4M Add +4.7%
SMH Vaneck Semiconductor ETF 1.64% 7,443 $2.4M Add +6.4%
JPST JPMorgan Ultra-Short Income 1.61% 47,029 $2.4M Add +4.2%
INDA iShares MSCI India ETF 1.52% 43,150 $2.2M Add +11.1%
IWM iShares Russell 2000 ETF 1.46% 8,953 $2.2M Add +21.1%
EMLC Vaneck JPM Em Local Curr BND 1.24% 71,887 $1.8M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 4,280 $1.2M Add +1.9%
IAK iShares U.S. Insurance ETF 0.75% 8,323 $1.1M Add +18.9%
DGRO iShares Core Dividend Growth 0.62% 13,473 $917K No change
ET Energy Transfer LP 0.57% 48,914 $839K No change
ORCL Oracle Corp. 0.47% 2,500 $703K No change
COP Conocophillips 0.45% 7,063 $668K Reduce -5.1%
FMB First Trust Managed Municipa 0.45% 13,030 $661K No change
TLT iShares 20+ Year Treasury BD 0.41% 6,795 $607K Add +327.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.40% 8,698 $591K Add +431.7%
KBA Kraneshares Bosera MSCI Chin 0.32% 15,624 $470K Reduce -8.7%
JNJ Johnson & Johnson 0.30% 2,398 $445K Reduce -8.1%
PEP Pepsico Inc. 0.29% 3,111 $437K No change
XOM Exxon Mobil Corp. 0.29% 3,830 $432K No change
GOOG Alphabet Inc. Class C 0.29% 1,771 $431K No change
INTC Intel Corp. 0.26% 11,285 $379K Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 681 $342K No change
IVV iShares Core S&P 500 ETF 0.22% 478 $320K Add +8.1%
KO The Coca-Cola Co. 0.20% 4,500 $298K No change
MCD McDonald's Corp. 0.20% 979 $298K Reduce -1.6%
CVX Chevron Corp. 0.17% 1,606 $249K Reduce -37.4%
IVW iShares S&P 500 Growth ETF 0.16% 1,992 $240K No change
MUB iShares National Muni Bond E 0.15% 2,065 $220K New
EFA iShares MSCI Eafe ETF 0.15% 2,355 $220K No change
GDX Vaneck Gold Miners ETF 0.15% 2,855 $218K Reduce -10.0%
FXL First Trust Technology Alpha 0.14% 1,254 $211K No change
RPV Invesco S&P 500 Pure Value E 0.14% 2,076 $206K No change
PG The Procter & Gamble Co. 0.13% 1,255 $193K Add +25.5%
IGRO iShares Intl Div Growth ETF 0.13% 2,374 $189K No change
FXH First Trust Health Care Alph 0.12% 1,648 $181K No change
VLO Valero Energy Corp. 0.11% 1,000 $170K No change
VST Vistra Corp. 0.11% 854 $167K No change
XLI SS Industrial Select Sector 0.10% 992 $153K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 229 $153K Add +26.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,304 $149K Reduce -2.5%
STLD Steel Dynamics Inc. 0.09% 948 $132K No change
IJH iShares Core S&P Midcap ETF 0.09% 2,000 $131K No change
IXUS iShares Core Intl Stock ETF 0.08% 1,521 $126K Add +9.7%
SBUX Starbucks Corp. 0.08% 1,461 $124K New
CAT Caterpillar Inc. 0.08% 257 $123K No change
HOOD Robinhood Markets Inc. Class A 0.08% 850 $122K Add +41.7%
WFC Wells Fargo & Co. 0.08% 1,440 $121K Add +5438.5%
WM Waste Management Inc. 0.08% 515 $114K Reduce -8.8%
BX Blackstone Inc. 0.07% 641 $110K No change
JPM JPMorgan Chase & Co. 0.07% 324 $102K Add +406.3%
UUP Invesco DB US Dollar Index B 0.07% 3,702 $102K No change
NVDA Nvidia Corp. 0.07% 542 $101K Reduce -13.3%
XEL Xcel Energy Inc. 0.07% 1,200 $97K No change
META Meta Platforms Inc. Class A 0.06% 131 $96K Add +29.7%
ISRG Intuitive Surgical Inc. 0.06% 210 $94K No change
MS Morgan Stanley 0.06% 531 $84K No change
RR Richtech Robotics Inc. Class B 0.06% 19,500 $84K Add +30.0%
NEE Nextera Energy Inc. 0.05% 1,076 $81K Reduce -5.3%
QQQM Invesco Nasdaq 100 ETF 0.05% 315 $78K Add +320.0%
TSLA Tesla Inc. 0.05% 175 $78K Add +75.0%
FXY Invesco Currencyshares Japan 0.05% 1,251 $78K Add +7.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 2,000 $69K Reduce -17.5%
SPMO Invesco S&P 500 Momentum ETF 0.04% 551 $67K New
CEG Constellation Energy 0.04% 201 $66K Add +12.3%
CG The Carlyle Group Inc. 0.04% 1,003 $63K No change
MA Mastercard Inc. Class A 0.04% 109 $62K No change
QBTS D-Wave Quantum Inc. 0.04% 2,500 $62K Add +16.3%
QQQ Invesco QQQ Trust Series 1 0.04% 100 $60K New
XLE SS Energy Select Sector 0.04% 661 $59K No change
PM Philip Morris International 0.04% 363 $59K No change
BBEU JPMorgan Betabuilders Europe 0.04% 840 $58K No change
HCA HCA Healthcare Inc. 0.04% 136 $58K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 1,167 $58K No change
SMR Nuscale Power Corp. 0.04% 1,550 $56K Add +19.2%
UDN Invesco DB US Dollar Index B 0.04% 2,911 $55K Add +31.9%
TXN Texas Instruments Inc. 0.03% 278 $51K Reduce -6.1%
VSAT Viasat Inc. 0.03% 1,700 $50K Reduce -45.2%
ABBV Abbvie Inc. 0.03% 210 $49K No change
ICE Intercontinental Exchange Inc. 0.03% 282 $48K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 528 $46K Reduce -15.9%
SYK Stryker Corp. 0.03% 119 $44K No change
BSV Vanguard Short-Term Bond ETF 0.03% 551 $43K No change
HD Home Depot Inc. 0.03% 106 $43K No change
HON Honeywell International Inc. 0.03% 203 $43K No change
SPHB Invesco S&P 500 High Beta Et 0.03% 388 $43K No change
VG Venture Global Inc. Class A 0.03% 2,900 $41K No change
LRCX Lam Research Corp. 0.03% 305 $41K No change
INTU Intuit Inc. 0.03% 59 $40K No change
UNH Unitedhealth Group Inc. 0.03% 110 $38K No change
VGT Vanguard Info Tech ETF 0.03% 50 $37K New
ACN Accenture PLC Class A 0.03% 151 $37K Reduce -7.4%
MCK McKesson Corp. 0.03% 48 $37K No change
VGK Vanguard Ftse Europe ETF 0.02% 461 $37K No change
PLTR Palantir Technologies Inc. Class A 0.02% 200 $36K Reduce -4.8%
XLB SS Materials Select Sector 0.02% 404 $36K No change
NXPI NXP Semiconductors NV 0.02% 158 $36K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 80 $35K New
BB Blackberry Ltd. 0.02% 7,000 $34K New
IEI iShares 3-7 Year Treasury Bo 0.02% 283 $34K No change
DKNG Draftkings Inc. Class A 0.02% 900 $34K Reduce -18.2%
CCJ Cameco Corp. 0.02% 400 $34K Add +60.0%
AMD Advanced Micro Devices 0.02% 200 $32K Add +100.0%
ABT Abbott Laboratories 0.02% 235 $31K No change
NLY Annaly Capital Management Inc. 0.02% 1,503 $30K No change
SHW The Sherwin-Williams Co. 0.02% 87 $30K Reduce -17.1%
MRSH Marsh & McLennan Cos 0.02% 148 $30K No change
BFST Business First Bancshares 0.02% 1,258 $30K New
SHY iShares 1-3 Year Treasury Bo 0.02% 356 $30K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.02% 579 $30K No change
MDT Medtronic PLC 0.02% 310 $30K No change
SDY SS SPDR S&P Dividend ETF 0.02% 210 $29K New
MPC Marathon Petroleum Corp. 0.02% 149 $29K No change
MBB iShares MBS ETF 0.02% 298 $28K Add +6.8%
TRV The Travelers Cos Inc. 0.02% 100 $28K No change
TSCO Tractor Supply Company 0.02% 490 $28K No change
APO Apollo Global Management Inc. 0.02% 209 $28K Add +20.1%
PSX Phillips 66 0.02% 200 $27K No change
ZENA Zenatech Inc. 0.02% 5,500 $26K New
NUE Nucor Corp. 0.02% 185 $25K No change
BND Vanguard Total Bond Market 0.02% 300 $22K No change
XLK SS Technology Select Sector 0.01% 75 $21K No change
VGIT Vanguard Intermediate-Term T 0.01% 330 $20K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 386 $19K No change
FE Firstenergy Corp. 0.01% 386 $18K New
BBCA JPMorgan Betabuilders Canada 0.01% 199 $17K No change
DUK Duke Energy Corp. 0.01% 137 $17K New
USIG iShares Broad Usd Investment 0.01% 324 $17K Add +16.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 294 $17K Add +149.2%
IDU iShares US Utilities ETF 0.01% 150 $17K No change
JEPI JPMorgan Equity Premium Inco 0.01% 291 $17K No change
EWJ iShares MSCI Japan ETF 0.01% 204 $16K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 2,500 $16K New
AUR Aurora Innovation Inc. 0.01% 3,000 $16K No change
RF Regions Financial Corp. 0.01% 575 $15K No change
VCIT Vanguard Int-Term Corporate 0.01% 180 $15K Reduce -59.7%
IAGG iShares Intl Aggregate Bond 0.01% 287 $15K No change
VTIP Vanguard Short-Term Tips 0.01% 289 $15K No change
MLTX Moonlake Immunotherapeutics 0.01% 2,000 $14K New
MKC.V McCormick & Co. Inc. VTG Com 0.01% 210 $14K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 459 $14K No change
BBJP JPMorgan Betabuilders Japan 0.01% 206 $14K No change
IWD iShares Russell 1000 Value E 0.01% 66 $13K No change
RITM Rithm Capital Corp. 0.01% 1,174 $13K No change
EFV iShares MSCI Eafe Value ETF 0.01% 197 $13K Add +25.5%
KD Kyndryl Holdings Inc. 0.01% 440 $13K Add +4.8%
ETR Entergy Corp. 0.01% 140 $13K New
PHYS Sprott Physical Gold Trust 0.01% 436 $13K New
NNE Nano Nuclear Energy Inc. 0.01% 300 $12K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 37 $11K Reduce -69.4%
BBAX JPMorgan Betabuilders Develo 0.01% 191 $11K No change
IWV iShares Russell 3000 ETF 0.01% 28 $11K No change
BMNR Bitmine Immersion Technologi 0.01% 200 $10K New
ENB Enbridge Inc. 0.01% 203 $10K New
OTIS Otis Worldwide Corp. 0.01% 110 $10K No change
IWO iShares Russell 2000 Growth 0.01% 31 $10K New
LOW Lowe's Cos Inc. 0.01% 39 $10K No change
LUV Southwest Airlines Co. 0.01% 292 $9K Add +62.2%
VOO Vanguard S&P 500 ETF 0.01% 15 $9K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 134 $9K No change
IQLT iShares MSCI International Q 0.01% 196 $9K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 400 $8K New
AAL American Airlines Group Inc. 0.01% 711 $8K No change
CRM Salesforce Inc. 0.01% 32 $8K Reduce -36.0%
T AT&T Inc. 0.01% 260 $7K Add +75.7%
EWC iShares MSCI Canada ETF 0.00% 142 $7K No change
VGLT Vanguard Long-Term Treasury 0.00% 126 $7K No change
NOV Nov Inc. 0.00% 500 $7K No change
MAR Marriott International Class A 0.00% 24 $6K New
VIG Vanguard Dividend Apprec ETF 0.00% 28 $6K New
IYT iShares US Transportation Et 0.00% 84 $6K No change
ITT Itt Inc. 0.00% 33 $6K New
EPP iShares MSCI Pacific Ex Japa 0.00% 112 $6K No change
ADI Analog Devices Inc. 0.00% 23 $6K No change
SCHX Schwab US Large-Cap ETF 0.00% 214 $6K New
GD General Dynamics Corp. 0.00% 16 $5K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 76 $5K No change
CIEN Ciena Corp. 0.00% 37 $5K New
APLD Applied Digital Corp. 0.00% 232 $5K Reduce -50.0%
ADP Automatic Data Processing 0.00% 18 $5K No change
ZM Zoom Communications Inc. 0.00% 60 $5K New
GEV GE Vernova Inc. 0.00% 8 $5K New
GEHC GE Healthcare Technology 0.00% 65 $5K New
SPGI S&P Global Inc. 0.00% 10 $5K No change
PATH Uipath Inc. Class A 0.00% 362 $5K New
NFLX Netflix Inc. 0.00% 4 $5K Add +33.3%
NOW ServiceNow Inc. 0.00% 5 $5K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 1,666 $4K New
ITW Illinois Tool Works 0.00% 17 $4K Reduce -48.5%
FVRR Fiverr International Ltd. 0.00% 180 $4K New
TTAN Servicetitan Inc. Class A 0.00% 43 $4K New
FYBR Frontier Communications Pare 0.00% 112 $4K No change
OEF iShares S&P 100 ETF 0.00% 12 $4K New
OPEN Opendoor Technologies Inc. 0.00% 500 $4K New
PAYX Paychex Inc. 0.00% 31 $4K No change
INTW Granite 2X Long Intc ETF 0.00% 100 $4K New
WCC Wesco International Inc. 0.00% 17 $4K New
LYV Live Nation Entertainment Inc. 0.00% 22 $4K New
KHC The Kraft Heinz Co. 0.00% 132 $3K No change
COPX Global X Copper Miners ETF 0.00% 56 $3K No change
EUFN iShares MSCI Europe Financia 0.00% 96 $3K No change
VXF Vanguard Extended Market ETF 0.00% 15 $3K New
APD Air Products & Chemicals Inc. 0.00% 11 $3K No change
EXC Exelon Corp. 0.00% 66 $3K New
QDEL Quidelortho Corp. 0.00% 99 $3K New
EFG iShares MSCI Eafe Growth ETF 0.00% 25 $3K New
FDN First Trust DJ Internet Ind 0.00% 10 $3K No change
TXNM TXNM Energy Inc. 0.00% 49 $3K New
CHTR Charter Communications Inc. Class A 0.00% 9 $2K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 5 $2K Reduce -83.9%
AVGO Broadcom Inc. 0.00% 7 $2K No change
WOOD iShares Global Timber & Fore 0.00% 30 $2K No change
CLX Clorox Company 0.00% 17 $2K No change
PGR Progressive Corp. 0.00% 8 $2K No change
LIN Linde PLC 0.00% 4 $2K Reduce -77.8%
LHX L3HARRIS Technologies Inc. 0.00% 6 $2K New
SO The Southern Co. 0.00% 18 $2K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 33 $2K No change
AXP American Express Co. 0.00% 5 $2K Reduce -83.9%
BSX Boston Scientific Corp. 0.00% 17 $2K Reduce -81.3%
ETN Eaton Corp. PLC 0.00% 4 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K No change
NSC Norfolk Southern Corp. 0.00% 4 $1K No change
HPQ HP Inc. 0.00% 43 $1K New
ITB iShares U.S. Home Constructi 0.00% 10 $1K No change
MAT Mattel Inc. 0.00% 63 $1K New
AOA iShares Core 80/20 Aggressiv 0.00% 12 $1K No change
HPE Hewlett Packard Enterprise 0.00% 43 $1K New
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $1K No change
FISV Fiserv Inc. 0.00% 8 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 7 $1K No change
PCG P G & E Corp. 0.00% 66 $996 New
BMY Bristol-Myers Squibb Co. 0.00% 22 $993 Reduce -73.2%
TMO Thermo Fisher Scientific Inc. 0.00% 2 $971 No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $969 No change
GEN Gen Digital Inc. 0.00% 33 $937 New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 5 $933 Reduce -92.4%
COST Costco Wholesale Corp. 0.00% 1 $926 No change
WCN Waste Connections Inc. 0.00% 5 $879 No change
MDLZ Mondelez International Inc. Class A 0.00% 13 $813 Reduce -76.4%
LLY Eli Lilly & Co. 0.00% 1 $763 Reduce -92.3%
IR Ingersoll-Rand Inc. 0.00% 9 $744 No change
IPAC iShares Core MSCI Pacific Et 0.00% 10 $735 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $703 No change
LOCL Local Bounti Corp. 0.00% 220 $658 New
ODFL Old Dominion Freight Line 0.00% 4 $564 Reduce -84.6%
REGN Regeneron Pharmaceuticals 0.00% 1 $563 No change
WBD Warner Bros Discovery Inc. 0.00% 27 $528 New
COIN Coinbase Global Inc. Class A 0.00% 1 $338 No change
HST Host Hotels & Resorts Inc. 0.00% 18 $307 New
IDEV iShares Core MSCI Dev MKTS 0.00% 2 $161 No change
VAC Marriott Vacations World 0.00% 2 $134 New
VIAV Viavi Solutions Inc. 0.00% 9 $115 New
UWMC Uwm Holdings Corp. 0.00% 10 $61 No change
DXC DXC Technology Co. 0.00% 3 $41 New
SPLASH BEVERAGE GROUP INC 0.00% 16 $38 No change

Options reported separately and not counted above: QQQ calls ($180K), OPEN puts ($80K), OPEN calls ($6K), PLUG calls ($5K), BBAI calls ($3K), ACHR calls ($0), CRCL calls ($0), CNXC calls ($0), LAC calls ($0).

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -1.7% 4.72% −0.61
CVX Chevron Corp. Reduce -37.4% 0.17% −0.12
COP Conocophillips Reduce -5.1% 0.45% −0.07
DINO HF Sinclair Corp. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -2.5% 0.10% −0.03
MCD McDonald's Corp. Reduce -1.6% 0.20% −0.03
WM Waste Management Inc. Reduce -8.8% 0.08% −0.02
VCIT Vanguard Int-Term Corporate Reduce -59.7% 0.01% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -69.4% 0.01% −0.02
SLB SLB Ltd. Reduce -17.5% 0.05% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.02
OKLO Oklo Inc. Sold out 0.00% −0.02
DKNG Draftkings Inc. Class A Reduce -18.2% 0.02% −0.01
TXN Texas Instruments Inc. Reduce -6.1% 0.03% −0.01
CRSR Corsair Gaming Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -7.4% 0.03% −0.01
JNJ Johnson & Johnson Reduce -8.1% 0.30% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -15.9% 0.03% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.9% 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -13.3% 0.07% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -92.4% 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -17.1% 0.02% −0.01
URA Global X Uranium ETF Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -92.3% 0.00% −0.01
KBA Kraneshares Bosera MSCI Chin Reduce -8.7% 0.32% −0.01
V Visa Inc. Class A Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -5.3% 0.05% −0.01
AXP American Express Co. Reduce -83.9% 0.00% −0.01
BSX Boston Scientific Corp. Reduce -81.3% 0.00% −0.01
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.01
MSTR Strategy Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -36.0% 0.01% −0.01
LIN Linde PLC Reduce -77.8% 0.00% −0.01
KLAC KLA Corp. Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Sold out 0.00% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
ITW Illinois Tool Works Reduce -48.5% 0.00% −0.00
ROST Ross Stores Inc. Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Sold out 0.00% −0.00
DE Deere & Co. Sold out 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00
ODFL Old Dominion Freight Line Reduce -84.6% 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
GILD Gilead Sciences Inc. Sold out 0.00% −0.00
ROK Rockwell Automation Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AEM Agnico Eagle Mines Ltd. Add +1.4% 4.57% +0.89
AAPL Apple Inc. Add +1.9% 4.50% +0.38
GOOGL Alphabet Inc. Class A Add +5.2% 1.76% +0.36
GLD SPDR Gold Shares Add +7.3% 4.62% +0.35
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +431.7% 0.40% +0.31
TLT iShares 20+ Year Treasury BD Add +327.1% 0.41% +0.30
IWM iShares Russell 2000 ETF Add +21.1% 1.46% +0.22
LNT Alliant Energy Corp. Add +11.3% 3.03% +0.21
MUB iShares National Muni Bond E New 0.15% +0.15
KBWB Invesco KBW Bank ETF Add +13.5% 1.87% +0.13
SMH Vaneck Semiconductor ETF Add +6.4% 1.64% +0.12
SBUX Starbucks Corp. New 0.08% +0.08
WFC Wells Fargo & Co. Add +5438.5% 0.08% +0.08
INTC Intel Corp. Add +7.1% 0.26% +0.07
FXU First Trust Utilities Alphad Add +9.4% 4.69% +0.07
XLV SS Health Care Select Sector Add +14.4% 2.99% +0.06
JPM JPMorgan Chase & Co. Add +406.3% 0.07% +0.05
SPMO Invesco S&P 500 Momentum ETF New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF Add +320.0% 0.05% +0.04
HOOD Robinhood Markets Inc. Class A Add +41.7% 0.08% +0.04
RR Richtech Robotics Inc. Class B Add +30.0% 0.06% +0.03
TSLA Tesla Inc. Add +75.0% 0.05% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
VOOG Vanguard S&P 500 Growth ETF New 0.02% +0.02
BB Blackberry Ltd. New 0.02% +0.02
BFST Business First Bancshares New 0.02% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +9.4% 3.08% +0.02
IAK iShares U.S. Insurance ETF Add +18.9% 0.75% +0.02
ZENA Zenatech Inc. New 0.02% +0.02
QBTS D-Wave Quantum Inc. Add +16.3% 0.04% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +26.5% 0.10% +0.02
FE Firstenergy Corp. New 0.01% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
BBAI Bigbear.ai Holdings Inc. New 0.01% +0.01
AMD Advanced Micro Devices Add +100.0% 0.02% +0.01
MLTX Moonlake Immunotherapeutics New 0.01% +0.01
ETR Entergy Corp. New 0.01% +0.01
PHYS Sprott Physical Gold Trust New 0.01% +0.01
CCJ Cameco Corp. Add +60.0% 0.02% +0.01
NNE Nano Nuclear Energy Inc. New 0.01% +0.01
BMNR Bitmine Immersion Technologi New 0.01% +0.01
ENB Enbridge Inc. New 0.01% +0.01
META Meta Platforms Inc. Class A Add +29.7% 0.06% +0.01
IWO iShares Russell 2000 Growth New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium Add +149.2% 0.01% +0.01
PG The Procter & Gamble Co. Add +25.5% 0.13% +0.01
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.01% +0.01
UDN Invesco DB US Dollar Index B Add +31.9% 0.04% +0.00

Options Activity Q2 2025 → Q3 2025
NVDA Nvidia Corp. call Sold out 1,500 $237Kbefore exit
QQQ Invesco QQQ Trust Series 1 call New 300 $180K
OPEN Opendoor Technologies Inc. put New 10,000 $80K
QBTS D-Wave Quantum Inc. call Sold out 2,000 $29Kbefore exit
TTWO Take-Two Interactive Softwre call Sold out 100 $24Kbefore exit
TIGO Millicom Intl Cellular S.A. call Sold out 300 $11Kbefore exit
OPEN Opendoor Technologies Inc. call New 800 $6K
PLUG Plug Power Inc. call New 2,000 $5K
BBAI Bigbear.ai Holdings Inc. call Add +400.0% 500 $3K
ACHR Archer Aviation Inc. Class A call New 500 $0
CRCL Circle Internet Group Inc. call New 100 $0
CNXC Concentrix Corp. call New 1,000 $0
CORZ Core Scientific Inc. call Sold out 500 $0before exit
LAC Lithium Americas Corp. call New 1,000 $0
RDDT Reddit Inc. Class A call Sold out 100 $0before exit
VNET Vnet Group Inc.-ADR call Sold out 800 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$194.6MBILS, AAPL, FXU, TAXX, GLD
Q1 2026 250$174.7MBILS, GLD, FXU, AEM, AAPL
Q4 2025 251$151.5MBILS, GLD, AAPL, FXU, AEM
Q3 2025 281$148.2MBILS, MSFT, FXU, GLD, AEM
Q2 2025 257$128.1MBILS, MSFT, FXU, GLD, TAXX
Q1 2025 52$126.3MBILS, TAXX, FXU, AAPL, GLD
Q4 2024 198$125.5MBILS, AAPL, TAXX, MSFT, FXU
Q3 2024 183$114.5MBILS, FXU, MSFT, XLV, GLD
Q2 2024 341$103.5MBILS, FXU, SHY, XLV, TDTT
Q1 2024 346$89.0MBILS, SHY, TDTT, FXU, XLV