Detalus Advisors, LLC ETFs

Detalus Advisors, LLC

$355 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GSY Invesco Actively Mngd ETF Tr U	$0	$459,000 0.13% of portfolio	9,150	Q3 2025 Added 117.86%
SMH Vaneck ETF Tr Semiconductor Et	$0	$457,000 0.13% of portfolio	1,402	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$444,000 0.12% of portfolio	7,414	Q3 2025 Added 6.69%
PFF Ishares Trust Ishares Pfd And	$0	$442,000 0.12% of portfolio	14,009	Q2 2024 Reduced 31.71%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$428,000 0.12% of portfolio	14,472	Q3 2025 Added 9.98%
HEZU Ishares Currency Hedged Msci E	$0	$422,000 0.12% of portfolio	10,020	Q3 2025 Reduced 49.12%
IWM Ishares Russell 2000 ETF	$0	$414,000 0.12% of portfolio	1,715	Q3 2025 Reduced 4.72%
IXC Ishares Tr Global Energy ETF	$0	$411,000 0.12% of portfolio	9,861	Q3 2025 Reduced 0.04%
CWB Spdr Bloomberg Convertible Sec	$0	$377,000 0.11% of portfolio	4,171	Q3 2025 Reduced 2.98%

SPYD Spdr Portfolio S&P 500 High Di	$0	$372,000 0.1% of portfolio	8,468	Q3 2025 Added 0.14%
SMB Vaneck Short Muni ETF	$0	$362,000 0.1% of portfolio	20,804	Q3 2025 Reduced 18.88%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$343,000 0.1% of portfolio	17,820	Q3 2025 Reduced 0.51%
VV Vanguard Large Cap ETF	$0	$342,000 0.1% of portfolio	1,112	Q3 2025 Reduced 19.19%
NOBL Proshares S&P 500 Dividend Ari	$0	$341,000 0.1% of portfolio	3,309	Q4 2023 Reduced 0.96%
XT Ishares Tr Exponential Technol	$0	$313,000 0.09% of portfolio	4,359	Q3 2025 Reduced 45.74%
IWR Ishares Russell Mid Cap ETF	$0	$310,000 0.09% of portfolio	3,218	Q3 2025 Reduced 1.17%
GLD Spdr Gold Trust	$130B	$281,000 0.08% of portfolio	792	Q3 2025 Added 2.33%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$279,000 0.08% of portfolio	1,027	Q3 2025 Added 5.33%

VB Vanguard Small Cap ETF	$0	$269,000 0.08% of portfolio	1,061	Q3 2025 Reduced 14.5%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$268,000 0.08% of portfolio	7,084	Q3 2025 Added 5.1%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$267,000 0.08% of portfolio	10,153	Q3 2025 Added 10.32%
IMCB Ishares Morningstar Mid Cap Et	$0	$266,000 0.07% of portfolio	3,211	Q3 2025 Added 0.85%
JMOM J P Morgan ETF Tr U S Momentum	$0	$251,000 0.07% of portfolio	3,698	Q3 2025 Reduced 6.09%
SOXX Ishares Semiconductor ETF	$0	$249,000 0.07% of portfolio	919	Q3 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$227,000 0.06% of portfolio	3,094	Q3 2025 Reduced 0.99%
IJH Ishares Core S&P Mid Cap ETF	$0	$225,000 0.06% of portfolio	3,460	Q3 2025 Reduced 11.98%
IEMG Ishares Inc	$0	$224,000 0.06% of portfolio	4,186	Q3 2025 Reduced 28.76%
SPGP Invesco Exchange Traded Fd Tr	$0	$222,000 0.06% of portfolio	1,962	Q3 2025 Added 0.05%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$217,000 0.06% of portfolio	4,020	Q3 2025 Reduced 1.23%
AGZ Ishares Agency Bond ETF	$0	$212,000 0.06% of portfolio	1,927	Q3 2025 Reduced 2.43%
IHAK Ishares Tr Cybersecurity & Tec	$0	$209,000 0.06% of portfolio	3,998	Q3 2025 Reduced 8.11%
IJR Ishares Core S&P Sm Cap ETF	$0	$205,000 0.06% of portfolio	1,726	Q3 2025 New
IFRA Ishares Tr	$0	$203,000 0.06% of portfolio	3,848	Q3 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$202,000 0.06% of portfolio	1,818	Q3 2025 Reduced 21.84%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	110,774	Q3 2025 Reduced 57.88%

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