Detalus Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Detalus Advisors, LLC reported 175 stock positions worth $386.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.1%) and Ishrs US E F R A ETF-Usd (DYNF, 6.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 7, added to 68 and reduced 70. The biggest buy was Ishrs AI in and Tech Act ETF (BAI, shares +134%) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −58%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001799677
Portfolio Value
$386.3M (Q3 2025)
SEC Filing
0001799677-25-000007 ↗ filed Oct 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $280.6M Q1 2024 Q2 2024: $291.7M Q2 2024 Q3 2024: $300.8M Q3 2024 Q4 2024: $303.6M Q4 2024 Q1 2025: $318.4M Q1 2025 Q2 2025: $345.0M Q2 2025 Q3 2025: $386.3M $386.3M Q3 2025 Q4 2025: $410.3M Q4 2025 Q1 2026: $437.9M Q1 2026 Q2 2026: $513.1M Q2 2026

Holdings 175 stocks · $386.3M
SPYM Ste STR SPDR PT S&P 500 ETF 15.31% 754,841 $59.1M Reduce -2.3%
IVW iShares S&P 500 Growth ETF 7.09% 226,720 $27.4M Reduce -2.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.82% 444,724 $26.3M Add +22.7%
OEF iShares S&P 100 ETF 6.30% 73,164 $24.4M Add +19.3%
QUAL iShares MSCI USA Quality Fac 5.97% 118,576 $23.1M Reduce -8.6%
IVE iShares S&P 500 Value ETF 4.49% 84,033 $17.4M Add +3.6%
BAI Ishrs AI in and Tech Act ETF 2.32% 262,871 $9.0M Add +133.5%
EFX Equifax Inc. 1.86% 27,983 $7.2M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 1.80% 91,003 $7.0M Add +34.0%
VIG Vanguard Dividend Apprec ETF 1.79% 32,048 $6.9M Add +7.6%
VOO Vanguard S&P 500 ETF 1.69% 10,661 $6.5M Add +0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.65% 235,839 $6.4M Add +24.4%
AAPL Apple Inc. 1.52% 23,086 $5.9M Reduce -2.8%
BY Byline Bancorp Inc. 1.45% 202,442 $5.6M Reduce -0.5%
SPMB SS SPDR P Mort Back Bond ETF 1.38% 236,967 $5.3M Add +6.4%
MSFT Microsoft Corp. 1.31% 9,775 $5.1M Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc. 1.31% 95,014 $5.1M Add +37.5%
RSPT Invesco S&P 500 Equal Weight 1.28% 110,774 $4.9M Reduce -57.9%
SPMO Invesco S&P 500 Momentum ETF 1.25% 39,953 $4.8M Reduce -3.0%
PPA Invesco Aerospace & Defense 1.15% 28,571 $4.4M New
SPEM State Street SP PTF Em ETF 1.15% 94,725 $4.4M Add +305.5%
HCA HCA Healthcare Inc. 1.10% 10,000 $4.3M No change
USB US Bancorp 1.03% 82,406 $4.0M Reduce -3.3%
ABBV Abbvie Inc. 0.88% 14,726 $3.4M Add +0.2%
WMT Walmart Inc. 0.80% 30,136 $3.1M Reduce -0.3%
SHM SS SPDR N Ice St Muni ETF 0.79% 63,656 $3.1M Reduce -6.6%
GOOGL Alphabet Inc. Class A 0.79% 12,478 $3.0M Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa 0.78% 11,705 $3.0M Reduce -0.2%
AMZN Amazon.com Inc. 0.72% 12,706 $2.8M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.68% 5,578 $2.6M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.66% 51,048 $2.6M Reduce -8.6%
HIMU iShares High Yild Muni A ETF 0.66% 51,558 $2.5M Add +21.1%
USMV iShares MSCI USA Min Vol Fac 0.64% 26,052 $2.5M Add +5.8%
IAGG iShares Intl Aggregate Bond 0.63% 47,876 $2.5M Reduce -13.2%
NVDA Nvidia Corp. 0.63% 13,101 $2.4M Reduce -0.2%
MUB iShares National Muni Bond E 0.54% 19,683 $2.1M Reduce -17.2%
ABT Abbott Laboratories 0.52% 15,088 $2.0M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 3,981 $1.9M No change
IWB iShares Russell 1000 ETF 0.49% 5,179 $1.9M Reduce -1.9%
PEP Pepsico Inc. 0.49% 13,425 $1.9M Add +10.4%
JAAA Janus Henderson Aaa Clo ETF 0.45% 34,536 $1.8M Add +25.3%
PRF Invesco Rafi US 1000 ETF 0.35% 29,810 $1.3M Reduce -0.1%
MA Mastercard Inc. Class A 0.35% 2,368 $1.3M Reduce -0.1%
SO The Southern Co. 0.35% 14,176 $1.3M Add +1.7%
V Visa Inc. Class A 0.33% 3,725 $1.3M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.33% 25,000 $1.3M Add +98.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 28,875 $1.2M Add +3.6%
WM Waste Management Inc. 0.32% 5,585 $1.2M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.32% 8,407 $1.2M Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.31% 2,991 $1.2M No change
PG The Procter & Gamble Co. 0.31% 7,743 $1.2M Reduce -0.9%
QLTA iShares Aaa - A Rated Corpor 0.31% 24,340 $1.2M Add +86.1%
HD Home Depot Inc. 0.27% 2,527 $1.0M Add +0.0%
RPG Invesco S&P 500 Pure Growth 0.26% 20,787 $992K Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 20,861 $974K Add +1.4%
ILCV iShares Morningstar Value Et 0.24% 10,272 $925K Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 3,082 $905K Reduce -3.0%
JNJ Johnson & Johnson 0.23% 4,877 $904K Reduce -1.8%
JPM JPMorgan Chase & Co. 0.22% 2,676 $844K Add +0.1%
QUS SS SPDR MSCI U Stratfact ETF 0.22% 4,924 $843K No change
KO The Coca-Cola Co. 0.22% 12,704 $843K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 4,355 $812K Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.20% 5,325 $775K Add +3.6%
IGRO iShares Intl Div Growth ETF 0.20% 9,679 $771K Add +1.7%
VYM Vanguard High DVD Yield ETF 0.20% 5,350 $754K Add +1.6%
HEFA Isha Curr Hedged MSCI Eafe 0.19% 18,473 $732K Reduce -24.9%
BOXX Alpha Architect 1-3 MNTH Box 0.19% 6,410 $730K New
TLT iShares 20+ Year Treasury BD 0.18% 7,755 $693K Reduce -8.8%
UPS United Parcel Service Class B 0.17% 7,877 $658K Add +285.4%
CBSH Commerce Bancshares Inc. 0.17% 10,992 $657K Reduce -1.1%
AEE Ameren Corporation 0.17% 6,242 $652K Add +0.4%
LLY Eli Lilly & Co. 0.17% 847 $646K Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.17% 11,201 $640K Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,850 $607K Reduce -20.8%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 10,539 $583K No change
PM Philip Morris International 0.15% 3,534 $573K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 13,248 $569K Add +7.7%
ELV Elevance Health Inc. 0.14% 1,726 $558K Add +1.8%
VEU Vanguard Ftse All-World Ex-U 0.14% 7,637 $545K Add +0.9%
UNH Unitedhealth Group Inc. 0.14% 1,564 $540K Add +2.8%
MCD McDonald's Corp. 0.14% 1,742 $529K Reduce -1.8%
NEE Nextera Energy Inc. 0.14% 7,011 $529K Add +0.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.14% 16,513 $524K Add +4.6%
DGRW Wisdomtree U.S. Quality Divi 0.13% 5,789 $515K Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 7,537 $509K Reduce -9.5%
HYGW iShares HY Corp. BD Buywr ETF 0.13% 16,635 $505K Reduce -4.9%
SF Stifel Financial Corp. 0.13% 4,400 $499K Reduce -10.1%
IWV iShares Russell 3000 ETF 0.13% 1,314 $498K No change
XOM Exxon Mobil Corp. 0.13% 4,393 $495K Reduce -2.6%
DELL Dell Technologies -C 0.13% 3,491 $495K Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 731 $487K Add +0.1%
CTAS Cintas Corp. 0.12% 2,340 $480K Add +1.6%
BLK BlackRock Inc. 0.12% 405 $472K Reduce -2.6%
KRE SS SPDR S&P Regional Bank 0.12% 7,400 $468K No change
SR Spire Inc. 0.12% 5,722 $466K Add +0.7%
COST Costco Wholesale Corp. 0.12% 502 $465K Reduce -1.0%
RSG Republic Services Inc. 0.12% 2,019 $463K Add +0.6%
GSY Invesco Ultra Short Duration 0.12% 9,150 $460K Add +117.9%
SMH Vaneck Semiconductor ETF 0.12% 1,402 $458K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,979 $456K Add +0.3%
WFC Wells Fargo & Co. 0.12% 5,435 $456K No change
T AT&T Inc. 0.12% 16,127 $455K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.12% 6,992 $454K Add +74.9%
ADP Automatic Data Processing 0.12% 1,546 $454K No change
UNP Union Pacific Corp. 0.12% 1,904 $450K Reduce -3.0%
RTX RTX Corp. 0.12% 2,683 $449K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.12% 7,414 $444K Add +6.7%
PFF iShares Preferred & Income S 0.11% 14,009 $443K No change
META Meta Platforms Inc. Class A 0.11% 599 $440K Reduce -4.2%
VZ Verizon Communications Inc. 0.11% 9,972 $438K Add +0.1%
EMR Emerson Electric Co. 0.11% 3,335 $437K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,560 $436K Add +0.1%
SPBO SS SPDR P Corp. Bond ETF 0.11% 14,472 $429K Add +10.0%
HEZU iShares Currency Hedged MSCI 0.11% 10,020 $422K Reduce -49.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,483 $418K No change
IWM iShares Russell 2000 ETF 0.11% 1,715 $415K Reduce -4.7%
IXC iShares Global Energy ETF 0.11% 9,861 $412K Reduce -0.0%
CWB SS SPDR BB Conv Sec ETF 0.10% 4,171 $377K Reduce -3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 8,468 $373K Add +0.1%
SMB Vaneck Short Muni ETF 0.09% 20,804 $362K Reduce -18.9%
LMT Lockheed Martin Corp. 0.09% 724 $361K Reduce -0.6%
BIDD iShares International Divide 0.09% 12,714 $356K Add +1.7%
AVGO Broadcom Inc. 0.09% 1,062 $350K Add +5.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.09% 17,820 $344K Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,112 $342K Reduce -19.2%
NOBL Proshares S&P 500 Dividend A 0.09% 3,309 $341K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 8,416 $333K No change
CSCO Cisco Systems Inc. 0.08% 4,660 $319K No change
MRSH Marsh & McLennan Cos 0.08% 1,580 $318K No change
HON Honeywell International Inc. 0.08% 1,505 $317K No change
XT Ishar Fture Exp Tech ETF-Usd 0.08% 4,359 $314K Reduce -45.7%
IWR iShares Russell Mid-Cap ETF 0.08% 3,218 $311K Reduce -1.2%
AMGN Amgen Inc. 0.08% 1,099 $310K Reduce -4.2%
TSLA Tesla Inc. 0.08% 685 $305K New
GOOG Alphabet Inc. Class C 0.08% 1,243 $303K Add +0.6%
CI The Cigna Group 0.08% 1,016 $293K Reduce -10.3%
HUBB Hubbell Inc. 0.08% 675 $290K Reduce -1.5%
MO Altria Group Inc. 0.07% 4,348 $287K No change
AMD Advanced Micro Devices 0.07% 1,753 $284K No change
GLD SPDR Gold Shares 0.07% 792 $282K Add +2.3%
XNTK SS SPDR Nyse Tech ETF 0.07% 1,027 $280K Add +5.3%
IEMG iShares Core MSCI Emerging 0.07% 4,186 $276K Reduce -28.8%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,061 $270K Reduce -14.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 7,084 $269K Add +5.1%
SPIP SS SPDR P Tips ETF 0.07% 10,153 $267K Add +10.3%
IMCB iShares Morningstar Mid-Cap 0.07% 3,211 $267K Add +0.8%
AZO AutoZone Inc. 0.07% 61 $262K No change
GIS General Mills Inc. 0.07% 5,110 $258K Reduce -1.3%
SHW The Sherwin-Williams Co. 0.07% 739 $256K No change
JMOM JPMorgan US Momentum Factor 0.07% 3,698 $251K Reduce -6.1%
SOXX iShares Semiconductor ETF 0.06% 919 $249K New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.06% 9,805 $248K No change
GS Goldman Sachs Group Inc. 0.06% 308 $245K No change
ENR Energizer Holdings Inc. 0.06% 9,281 $231K New
WPC WP Carey Inc. 0.06% 3,400 $230K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 3,094 $227K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.06% 3,460 $226K Reduce -12.0%
MRK Merck & Co. Inc. 0.06% 2,661 $223K Add +0.1%
SPGP Invesco S&P 500 Garp ETF 0.06% 1,962 $223K Add +0.1%
STPZ PIMCO 1-5 Year US Tips Index 0.06% 4,020 $218K Reduce -1.2%
AGZ iShares Agency Bond ETF 0.06% 1,927 $213K Reduce -2.4%
PNC PNC Financial Services Group 0.05% 1,046 $210K New
IHAK iShares Cybersecurity & Tech 0.05% 3,998 $209K Reduce -8.1%
NFLX Netflix Inc. 0.05% 174 $209K No change
BX Blackstone Inc. 0.05% 1,214 $207K New
IJR iShares Core S&P Small-Cap E 0.05% 1,726 $205K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,878 $205K New
IFRA iShares US Infrastructure 0.05% 3,848 $203K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,818 $203K Reduce -21.8%
PFE Pfizer Inc. 0.05% 7,910 $202K Reduce -10.9%
PCN PIMCO Corporate & Income STR 0.04% 12,990 $174K Reduce -30.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 14,275 $171K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 10,875 $98K Add +4.8%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 13,478 $69K Add +1.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 10,000 $53K No change

Portfolio Sells Q2 2025 → Q3 2025
RSPT Invesco S&P 500 Equal Weight Reduce -57.9% 1.28% −1.83
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.3% 15.31% −0.96
QUAL iShares MSCI USA Quality Fac Reduce -8.6% 5.97% −0.91
IVW iShares S&P 500 Growth ETF Reduce -2.3% 7.09% −0.32
EFX Equifax Inc. Reduce -0.1% 1.86% −0.25
IAGG iShares Intl Aggregate Bond Reduce -13.2% 0.63% −0.18
MUB iShares National Muni Bond E Reduce -17.2% 0.54% −0.18
SHM SS SPDR N Ice St Muni ETF Reduce -6.6% 0.79% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.6% 0.66% −0.13
HEZU iShares Currency Hedged MSCI Reduce -49.1% 0.11% −0.12
BY Byline Bancorp Inc. Reduce -0.5% 1.45% −0.12
MSFT Microsoft Corp. Reduce -0.2% 1.31% −0.10
SNOW Snowflake Inc. Sold out 0.00% −0.10
SPMO Invesco S&P 500 Momentum ETF Reduce -3.0% 1.25% −0.09
AMZN Amazon.com Inc. Reduce -0.2% 0.72% −0.09
USB US Bancorp Reduce -3.3% 1.03% −0.09
HEFA Isha Curr Hedged MSCI Eafe Reduce -24.9% 0.19% −0.08
ABT Abbott Laboratories Reduce -1.1% 0.52% −0.08
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.08
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.07
XT Ishar Fture Exp Tech ETF-Usd Reduce -45.7% 0.08% −0.07
EPC Edgewell Personal Care Co. Sold out 0.00% −0.06
INTU Intuit Inc. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -0.9% 0.31% −0.05
WMT Walmart Inc. Reduce -0.3% 0.80% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -20.8% 0.16% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -0.2% 0.78% −0.04
TLT iShares 20+ Year Treasury BD Reduce -8.8% 0.18% −0.04
MA Mastercard Inc. Class A Reduce -0.1% 0.35% −0.04
BHK BlackRock Core Bond Trust Sold out 0.00% −0.04
SMB Vaneck Short Muni ETF Reduce -18.9% 0.09% −0.03
CI The Cigna Group Reduce -10.3% 0.08% −0.03
IEMG iShares Core MSCI Emerging Reduce -28.8% 0.07% −0.03
CBSH Commerce Bancshares Inc. Reduce -1.1% 0.17% −0.03
IWB iShares Russell 1000 ETF Reduce -1.9% 0.49% −0.03
COST Costco Wholesale Corp. Reduce -1.0% 0.12% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -19.2% 0.09% −0.03
HYGW iShares HY Corp. BD Buywr ETF Reduce -4.9% 0.13% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.0% 0.23% −0.02
PCN PIMCO Corporate & Income STR Reduce -30.1% 0.04% −0.02
ITOT iShares Core S&P Total U.S. Reduce -3.1% 0.32% −0.02
ILCV iShares Morningstar Value Et Reduce -5.1% 0.24% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -21.8% 0.05% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -9.5% 0.13% −0.02
FCO Abrdn Global Income Fund Inc. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -4.2% 0.11% −0.02
RPG Invesco S&P 500 Pure Growth Reduce -0.1% 0.26% −0.02
SF Stifel Financial Corp. Reduce -10.1% 0.13% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -0.1% 0.35% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -14.5% 0.07% −0.02

Portfolio Buys Q2 2025 → Q3 2025
BAI Ishrs AI in and Tech Act ETF Add +133.5% 2.32% +1.38
PPA Invesco Aerospace & Defense New 1.15% +1.15
DYNF Ishrs US E F R A ETF-Usd Inc. Add +22.7% 6.82% +1.09
OEF iShares S&P 100 ETF Add +19.3% 6.30% +0.90
SPEM State Street SP PTF Em ETF Add +305.5% 1.15% +0.86
GLDM SPDR Gold Minishares Trust Add +34.0% 1.80% +0.51
BINC iShares Flex I A ETF-Usd Inc. Add +37.5% 1.31% +0.25
BOXX Alpha Architect 1-3 MNTH Box New 0.19% +0.19
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +24.4% 1.65% +0.19
JPST JPMorgan Ultra-Short Income Add +98.1% 0.33% +0.14
QLTA iShares Aaa - A Rated Corpor Add +86.1% 0.31% +0.12
UPS United Parcel Service Class B Add +285.4% 0.17% +0.11
ABBV Abbvie Inc. Add +0.2% 0.88% +0.09
TSLA Tesla Inc. New 0.08% +0.08
SOXX iShares Semiconductor ETF New 0.06% +0.06
ENR Energizer Holdings Inc. New 0.06% +0.06
GSY Invesco Ultra Short Duration Add +117.9% 0.12% +0.06
HIMU iShares High Yild Muni A ETF Add +21.1% 0.66% +0.06
PNC PNC Financial Services Group New 0.05% +0.05
BX Blackstone Inc. New 0.05% +0.05
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
BNY Bank of New York Mellon Corp. New 0.05% +0.05
IFRA iShares US Infrastructure New 0.05% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +25.3% 0.45% +0.05
IBIT iShares Bitcoin Trust ETF Add +74.9% 0.12% +0.05
VIG Vanguard Dividend Apprec ETF Add +7.6% 1.79% +0.02
PEP Pepsico Inc. Add +10.4% 0.49% +0.02
GOOG Alphabet Inc. Class C Add +0.6% 0.08% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.11% +0.01
AVGO Broadcom Inc. Add +5.7% 0.09% +0.01
XNTK SS SPDR Nyse Tech ETF Add +5.3% 0.07% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +7.7% 0.15% +0.00
GLD SPDR Gold Shares Add +2.3% 0.07% +0.00
RTX RTX Corp. Add +0.6% 0.12% +0.00
UNH Unitedhealth Group Inc. Add +2.8% 0.14% +0.00
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +5.1% 0.07% +0.00
GGN Gamco GLBL Gold NTRL Res Inc. Add +1.2% 0.02% +0.00
SR Spire Inc. Add +0.7% 0.12% +0.00
VEA Vanguard Ftse Developed ETF Add +6.7% 0.12% +0.00
SPIP SS SPDR P Tips ETF Add +10.3% 0.07% −0.00
SPBO SS SPDR P Corp. Bond ETF Add +10.0% 0.11% −0.00
ETW Eaton Vance T/M GLBL Buy-WR Add +4.8% 0.03% −0.00
ESGU iShares ESG Aware MSCI USA Add +3.6% 0.20% −0.00
BALI Is US LRG CP Pre Inc. Act-Usd Add +4.6% 0.14% −0.00
MRK Merck & Co. Inc. Add +0.1% 0.06% −0.00
HD Home Depot Inc. Add +0.0% 0.27% −0.00
SPGP Invesco S&P 500 Garp ETF Add +0.1% 0.06% −0.00
NEE Nextera Energy Inc. Add +0.1% 0.14% −0.00
AEE Ameren Corporation Add +0.4% 0.17% −0.00
IMCB iShares Morningstar Mid-Cap Add +0.8% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$513.1MSPYM, IVW, CORO, DYNF, IVE
Q1 2026 186$437.9MSPYM, IVW, DYNF, CORO, IVE
Q4 2025 170$410.3MSPYM, IVW, DYNF, OEF, IVE
Q3 2025 175$386.3MSPYM, IVW, DYNF, OEF, QUAL
Q2 2025 172$345.0MSPYM, IVW, QUAL, DYNF, OEF
Q1 2025 161$318.4MSPYM, IVW, QUAL, DYNF, OEF
Q4 2024 150$303.6MSPYM, IVW, QUAL, DYNF, OEF
Q3 2024 155$300.8MSPYM, IVW, QUAL, DYNF, RSPT
Q2 2024 150$291.7MSPYM, IVW, QUAL, DYNF, RSPT
Q1 2024 147$280.6MSPYM, QUAL, IVW, IVE, DYNF