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Livermore
Livermore
ZHEN

Delta Wealth Advisors LLC

SEC CIK
0001970701
Latest filing
Jul 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
40
−5 vs. Q2 2024
Portfolio value
$104.4M
+$2.34M (+2.3%) vs. Q2 2024
Filed
Oct 10, 2025
SEC
Holdings of Delta Wealth Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E874IBONDS 24 TRM TS684,675$16.4M15.7%−3,792−0.6%Reduced–
Vanguard S&P 500 ETF922908363ETF25,157$13.3M12.7%+2,185+9.5%Added–
iShares Tr46436E866IBONDS 25 TRM TS432,528$10.1M9.7%+73,675+20.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF97,769$6.09M5.8%−3,457−3.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT31,511$5.65M5.4%+29,694+1,634.2%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF139,542$5.24M5.0%+13,840+11.0%Added–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF101,406$5.05M4.8%−3,140−3.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF117,841$4.86M4.7%+38,470+48.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF26,282$4.71M4.5%−1,926−6.8%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM49,044$4.45M4.3%−2,365−4.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF33,928$3.97M3.8%−1,565−4.4%Reduced–
iShares Tr46434V803HDG MSCI EAFE107,665$3.81M3.7%−969−0.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF34,998$3.20M3.1%−10,670−23.4%Reduced–
iShares Tr46435U184IBONDS 24 TRM HG109,444$2.55M2.4%−1,639−1.5%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG100,522$2.16M2.1%−3,293−3.2%Reduced–
AAPLApple Inc.Stock6,585$1.53M1.5%−1,829−21.7%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE15,207$1.46M1.4%−55,034−78.4%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,411$1.06M1.0%+47+0.2%Added–
LLYEli Lilly & CoStock1,120$992.3K1.0%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,740$761.8K0.7%−628−3.6%Reduced–
MSFTMicrosoft CorpStock1,694$728.7K0.7%−134−7.3%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF28,762$725.1K0.7%00.0%Unchanged–
iShares Tr464288588MBS ETF4,421$423.6K0.4%−83−1.8%Reduced–
iShares Tr46435U697IBONDS DEC16,100$420.2K0.4%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF2,135$407.2K0.4%−222−9.4%Reduced–
JPMJPMorgan Chase & CoStock1,688$355.9K0.3%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,273$355.5K0.3%−520−13.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF601$344.8K0.3%+601NewHistory
MRKMerck & Co., Inc.Stock2,957$335.8K0.3%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG3,457$323.5K0.3%−953−21.6%Reduced–
CEGConstellation Energy CorpStock1,226$318.8K0.3%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,569$318.1K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,601$316.2K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM2,023$309.8K0.3%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS13,057$301.2K0.3%−594−4.4%Reduced–
GOOGLAlphabet Inc.Stock1,740$288.6K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,480$275.8K0.3%+135+10.0%AddedHistory
NVDANVIDIA CorpStock1,980$240.5K0.2%+159+8.7%AddedHistory
BRK.BBerkshire Hathaway IncStock470$216.3K0.2%+470NewHistory
DNNDenison Mines Corp.COM12,703$23.2K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Delta Wealth Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Core MSCI Emerging Markets ETF46434G103ETF33,860$1.81M1.8%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF49,810$1.16M1.1%–
Global X FDS37954Y657US PFD ETF19,806$389.8K0.4%–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY13,914$379.7K0.4%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2615,181$350.2K0.3%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202715,109$333.7K0.3%–
BLNDBlend Labs, Inc.CL A15,374$36.3K<0.1%History