Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 40
- 0 vs. Q4 2024
- Portfolio value
- $110.2M
- +$4.08M (+3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 31,512 | $16.2M | 14.7% | +1,497+5.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 661,885 | $15.5M | 14.0% | +61,041+10.2% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 498,838 | $11.4M | 10.4% | +67,020+15.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,846 | $8.60M | 7.8% | +4,823+3.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,674 | $5.60M | 5.1% | +11,900+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,621 | $5.48M | 5.0% | −843−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 97,498 | $5.04M | 4.6% | +8,244+9.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,062 | $4.91M | 4.5% | +1,145+1.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 120,097 | $4.73M | 4.3% | +9,570+8.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 121,640 | $4.41M | 4.0% | +991+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,461 | $3.74M | 3.4% | +1,362+3.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,900 | $3.46M | 3.1% | +3,171+9.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,229 | $3.29M | 3.0% | −739−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,313 | $3.17M | 2.9% | +279+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 110,437 | $2.23M | 2.0% | +7,601+7.4% | Added | – |
| AAPLApple Inc. | Stock | 5,850 | $1.30M | 1.2% | −732−11.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,543 | $1.15M | 1.0% | +3,612+19.1% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 47,252 | $1.10M | 1.0% | +7,604+19.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,039 | $858.1K | 0.8% | −81−7.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,685 | $841.5K | 0.8% | +4,730+59.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,929 | $837.4K | 0.8% | +1,138+14.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,314 | $705.7K | 0.6% | +1,002+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,619 | $607.8K | 0.6% | −28−1.7% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,145 | $481.5K | 0.4% | −2,408−31.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,719 | $421.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,588 | $378.3K | 0.3% | −2,671−42.7% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 15,643 | $363.2K | 0.3% | +1,899+13.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,688 | $353.7K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,065 | $332.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 10,584 | $321.0K | 0.3% | +1,040+10.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,620 | $308.2K | 0.3% | +140+9.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,235 | $293.1K | 0.3% | −222−6.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,391 | $277.2K | 0.3% | +10,391 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 511 | $272.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,740 | $269.1K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,226 | $247.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,200 | $242.6K | 0.2% | −369−23.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,494 | $237.1K | 0.2% | +1,494 | New | History |
| BXBlackstone Inc. | COM | 1,529 | $213.7K | 0.2% | −494−24.4% | Reduced | History |
| DNNDenison Mines Corp. | COM | 12,703 | $16.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.