Detalus Advisors, LLC Incresed Positions in Q3 2025

Detalus Advisors, LLC

  • $355 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
82.2K
+ 22.69%
$54.35 - $59.32 $4.47M - $4.88M
445K $26.3M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
71.4K
+ 305.47%
$42.67 - $46.91 $3.05M - $3.35M
94.7K $4.43M
OEF
Ishares S&P 100 ETF

ETFs
11.9K
+ 19.33%
N/A
73.2K $19.5M
GLDM
World Gold Trust

ETFs
23.1K
+ 34.04%
$64.73 - $76.45 $1.5M - $1.77M
91K $6.96M
IVE
Ishares S&P 500 Value ETF

ETFs
2.91K
+ 3.59%
$194.44 - $206.51 $566K - $601K
84K $17.4M
SPTL
Spdr Portfolio Long Term Treas

ETFs
46.3K
+ 24.44%
$25.67 - $27.21 $1.19M - $1.26M
236K $6.36M
ABBV
Abb Vie Inc.

Healthcare
25
+ 0.17%
$184.85 - $231.54 $4.62K - $5.79K
14.7K $3.41M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
12.4K
+ 98.1%
$50.47 - $50.74 $625K - $628K
25K $1.27M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
11.3K
+ 86.1%
$47.11 - $48.77 $531K - $549K
24.3K $1.18M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
12
+ 0.11%
$567.77 - $614.76 $6.81K - $7.38K
10.7K $6.53M
VIG
Vanguard Dividend Appreciation

ETFs
2.26K
+ 7.58%
N/A
32K $5.84M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
14.2K
+ 6.36%
$21.77 - $22.57 $308K - $320K
237K $5.32M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.97K
+ 25.29%
$50.53 - $50.82 $352K - $354K
34.5K $1.75M
PEP
Pepsico Inc

Consumer Defensive
1.27K
+ 10.45%
$133.81 - $152.16 $170K - $193K
13.4K $1.89M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
4.95K
+ 117.86%
$50.08 - $50.37 $248K - $249K
9.15K $459K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.43K
+ 5.8%
$92.18 - $95.14 $132K - $136K
26.1K $2.48M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1K
+ 3.59%
$39.8 - $42.86 $39.8K - $42.9K
28.9K $1.24M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.04%
$357.4 - $423.42 $357 - $423
2.53K $1.02M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2
+ 0.13%
$224.68 - $282.71 $449 - $565
1.56K $435K
GOOG
Alphabet Inc.

Communication Services
7
+ 0.57%
$175.16 - $255.24 $1.23K - $1.79K
1.24K $302K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
187
+ 3.64%
$134.94 - $145.86 $25.2K - $27.3K
5.33K $775K
FNDF
Schwab Fundamental Intl Large

ETFs
947
+ 7.7%
$39.84 - $43.15 $37.7K - $40.9K
13.2K $569K
AVGO
Broadcom Inc.

Technology
57
+ 5.67%
$264.74 - $369.57 $15.1K - $21.1K
1.06K $350K
JPM
Jpmorgan Chase & CO

Financial Services
4
+ 0.15%
$282.78 - $316.06 $1.13K - $1.26K
2.68K $844K
UNH
Unitedhealth Group Inc

Healthcare
43
+ 2.83%
$237.77 - $353.61 $10.2K - $15.2K
1.56K $540K
SO
Southern CO

Utilities
241
+ 1.73%
$90.83 - $96.0 $21.9K - $23.1K
14.2K $1.34M
RTX
Raytheon Technologies Corp

Industrials
16
+ 0.6%
$144.19 - $167.33 $2.31K - $2.68K
2.68K $448K
AEE
Ameren Corp

Utilities
23
+ 0.37%
$95.0 - $104.38 $2.19K - $2.4K
6.24K $651K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
86
+ 1.63%
$132.9 - $142.03 $11.4K - $12.2K
5.35K $754K
SR
Spire Inc

Utilities
40
+ 0.7%
$72.83 - $81.52 $2.91K - $3.26K
5.72K $466K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
52
+ 5.33%
$231.32 - $272.35 $12K - $14.2K
1.03K $279K
VEA
Vanguard Ftse Developed Market

ETFs
465
+ 6.69%
$56.02 - $60.3 $26K - $28K
7.41K $444K
VTV
Vanguard Value ETF

ETFs
20
+ 0.46%
$175.51 - $186.57 $3.51K - $3.73K
4.36K $812K
GLD
Spdr Gold Trust

ETFs
18
+ 2.33%
$300.96 - $355.47 $5.42K - $6.4K
792 $281K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
1.31K
+ 9.98%
$28.77 - $29.79 $37.8K - $39.1K
14.5K $428K
NEE
Nextera Energy Inc

Utilities
5
+ 0.07%
$69.77 - $77.54 $349 - $388
7.01K $529K
VEU
Vanguard Ftse All World Ex Us

ETFs
72
+ 0.95%
$66.38 - $71.68 $4.78K - $5.16K
7.64K $545K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
344
+ 5.1%
$34.31 - $38.09 $11.8K - $13.1K
7.08K $268K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.14%
$617.65 - $666.84 $618 - $667
731 $486K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
950
+ 10.32%
$25.83 - $26.47 $24.5K - $25.1K
10.2K $267K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
285
+ 1.39%
$45.6 - $46.92 $13K - $13.4K
20.9K $974K
IGRO
Ishares Tr International Divid

ETFs
159
+ 1.67%
$75.97 - $80.24 $12.1K - $12.8K
9.68K $771K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
12
+ 0.14%
$42.43 - $45.05 $509 - $541
8.47K $372K
MRK
Merck & Co., Inc.

Healthcare
4
+ 0.15%
$77.6 - $87.37 $310 - $349
2.66K $223K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
27
+ 0.85%
$79.58 - $83.45 $2.15K - $2.25K
3.21K $266K
JEPI
J P Morgan Exchange Traded Fd

ETFs
173
+ 1.57%
$55.61 - $57.37 $9.62K - $9.93K
11.2K $639K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.05%
$107.27 - $113.94 $107 - $114
1.96K $222K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
155
+ 1.16%
$4.36 - $5.16 $676 - $800
13.5K $69K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
500
+ 4.82%
$8.57 - $9.09 $4.29K - $4.55K
10.9K $98K
Activity Summary
Buys All Purchases 78 New Holdings 10 Increased Positions 68 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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