Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Oct 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 40
- 0 vs. Q3 2024
- Portfolio value
- $106.1M
- +$1.70M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 30,015 | $16.2M | 15.2% | +4,858+19.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 600,844 | $14.0M | 13.2% | +168,316+38.9% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 431,818 | $9.85M | 9.3% | +418,761+3,207.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,023 | $8.69M | 8.2% | +126,023 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,464 | $5.69M | 5.4% | +953+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,917 | $5.17M | 4.9% | −14,852−15.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 141,774 | $4.84M | 4.6% | +2,232+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 89,254 | $4.39M | 4.1% | −12,152−12.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 110,527 | $4.24M | 4.0% | −7,314−6.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 120,649 | $4.19M | 4.0% | +12,984+12.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 39,099 | $3.71M | 3.5% | −9,945−20.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,968 | $3.56M | 3.4% | −6,314−24.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,034 | $3.46M | 3.3% | −3,894−11.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,729 | $2.99M | 2.8% | −1,269−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 102,836 | $2.04M | 1.9% | +2,314+2.3% | Added | – |
| AAPLApple Inc. | Stock | 6,582 | $1.65M | 1.6% | −30.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,931 | $1.04M | 1.0% | −480−2.5% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 39,648 | $919.8K | 0.9% | +39,648 | New | – |
| LLYEli Lilly & Co | Stock | 1,120 | $864.6K | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,312 | $732.7K | 0.7% | −428−2.6% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 7,553 | $720.3K | 0.7% | −7,654−50.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,791 | $714.3K | 0.7% | +3,370+76.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,647 | $694.3K | 0.7% | −47−2.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,259 | $666.9K | 0.6% | +2,986+91.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,955 | $533.2K | 0.5% | +7,955 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,719 | $412.1K | 0.4% | +31+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,065 | $411.6K | 0.4% | +1,085+54.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,152 | $397.1K | 0.4% | +17+0.8% | Added | – |
| BXBlackstone Inc. | COM | 2,023 | $348.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,740 | $329.4K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,480 | $324.7K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,569 | $324.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 13,744 | $318.2K | 0.3% | +13,744 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,457 | $307.8K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,039 | $302.3K | 0.3% | +82+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,688 | $300.0K | 0.3% | +87+5.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,226 | $274.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,544 | $265.5K | 0.3% | +9,544 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 511 | $231.6K | 0.2% | +41+8.7% | Added | History |
| DNNDenison Mines Corp. | COM | 12,703 | $22.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 684,675 | $16.4M | 15.7% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 109,444 | $2.55M | 2.4% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,762 | $725.1K | 0.7% | – |
| iShares Tr46435U697 | IBONDS DEC | 16,100 | $420.2K | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 601 | $344.8K | 0.3% | History |