Delos Wealth Advisors, LLC ETFs

Delos Wealth Advisors, LLC

$119 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGK Vanguard Ftse Europe ETF Ftse	$0	$35,000 0.03% of portfolio	461	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$35,000 0.03% of portfolio	404	Q2 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$33,000 0.03% of portfolio	283	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$33,000 0.03% of portfolio	121	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$29,000 0.02% of portfolio	356	Q2 2025 New
MBB Ishares Tr	$0	$26,000 0.02% of portfolio	279	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$22,000 0.02% of portfolio	300	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$20,000 0.02% of portfolio	189	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$19,000 0.02% of portfolio	330	Q2 2025 New
XLK Technology Sector Spdr	$0	$18,000 0.02% of portfolio	75	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$18,000 0.02% of portfolio	386	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$17,000 0.01% of portfolio	75	Q2 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$16,000 0.01% of portfolio	199	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$16,000 0.01% of portfolio	291	Q2 2025 Reduced 96.54%
IDU Ishares Tr U S Utils ETF	$0	$15,000 0.01% of portfolio	150	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$15,000 0.01% of portfolio	204	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$14,000 0.01% of portfolio	73	Q2 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$14,000 0.01% of portfolio	287	Q2 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$14,000 0.01% of portfolio	279	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$14,000 0.01% of portfolio	289	Q2 2025 New
VUG Vanguard Growth ETF	$0	$13,000 0.01% of portfolio	31	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$13,000 0.01% of portfolio	459	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$12,000 0.01% of portfolio	66	Q2 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$12,000 0.01% of portfolio	206	Q2 2025 New
VTV Vanguard Value ETF	$0	$11,000 0.01% of portfolio	66	Q2 2025 New
BBAX J P Morgan Betabuilders Develo	$0	$10,000 0.01% of portfolio	191	Q2 2025 New
IWV Ishares Russell 3000 ETF	$0	$9,000 0.01% of portfolio	28	Q2 2025 New
URA Global X Uranium ETF	$0	$9,000 0.01% of portfolio	250	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$9,000 0.01% of portfolio	157	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$8,000 0.01% of portfolio	15	Q2 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$8,000 0.01% of portfolio	134	Q2 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$8,000 0.01% of portfolio	196	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$8,000 0.01% of portfolio	108	Q2 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$7,000 0.01% of portfolio	126	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$6,000 0.01% of portfolio	22	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$6,000 0.01% of portfolio	118	Q2 2025 Reduced 97.05%
EWC Ishares Msci Canada ETF	$0	$6,000 0.01% of portfolio	142	Q2 2025 New
EPP Ishares Inc	$0	$5,000 0.0% of portfolio	112	Q2 2025 New
IYT Ishares Tr U.S. Transportation	$0	$5,000 0.0% of portfolio	84	Q2 2025 New
IEFA Ishares Tr	$0	$5,000 0.0% of portfolio	69	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$5,000 0.0% of portfolio	76	Q2 2025 New
HYG Ishares Tr	$0	$4,000 0.0% of portfolio	61	Q2 2025 New
IEMG Ishares Inc	$0	$4,000 0.0% of portfolio	76	Q2 2025 New
EUFN Ishares Msci Europe Financials	$0	$3,000 0.0% of portfolio	96	Q2 2025 New
COPX Global X Copper Miners ETF	$0	$2,000 0.0% of portfolio	56	Q2 2025 New
FDN First Tr Fd Dow Jones	$0	$2,000 0.0% of portfolio	10	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$1,000 0.0% of portfolio	13	Q2 2025 New
AOA Ishares Tr Core Aggressive All	$0	$1,000 0.0% of portfolio	12	Q2 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$1,000 0.0% of portfolio	46	Q2 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	35,011	Q2 2025 Reduced 6.2%

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