Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 45
- +5 vs. Q1 2025
- Portfolio value
- $119.4M
- +$9.20M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 695,257 | $16.2M | 13.6% | +33,372+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,539 | $15.6M | 13.1% | −3,973−12.6% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 459,748 | $10.5M | 8.8% | −39,090−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,301 | $8.96M | 7.5% | −7,545−5.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 158,428 | $6.41M | 5.4% | +4,754+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,455 | $5.35M | 4.5% | −2,166−6.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,332 | $5.29M | 4.4% | +1,270+1.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,593 | $5.03M | 4.2% | −2,504−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 93,871 | $4.88M | 4.1% | −3,627−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,564 | $4.67M | 3.9% | +1,103+2.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 121,415 | $4.61M | 3.9% | −225−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,640 | $3.41M | 2.9% | −589−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,446 | $3.38M | 2.8% | +5,446 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,541 | $3.34M | 2.8% | +228+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,410 | $3.14M | 2.6% | −3,490−9.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 106,370 | $2.17M | 1.8% | −4,067−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,584 | $1.23M | 1.0% | +41+0.2% | Added | – |
| AAPLApple Inc. | Stock | 5,668 | $1.16M | 1.0% | −182−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,877 | $1.16M | 1.0% | +1,877 | New | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 47,032 | $1.09M | 0.9% | −220−0.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,917 | $1.06M | 0.9% | +2,232+17.6% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 10,084 | $999.5K | 0.8% | +4,939+96.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,355 | $867.1K | 0.7% | +3,041+17.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,039 | $809.9K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 8,534 | $801.3K | 0.7% | −395−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,318 | $655.6K | 0.5% | −301−18.6% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,866 | $615.0K | 0.5% | +40,866 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,780 | $524.6K | 0.4% | +2,780 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,719 | $498.4K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,115 | $492.1K | 0.4% | +50+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,786 | $399.5K | 0.3% | +4,786 | New | – |
| CEGConstellation Energy Corp | Stock | 1,226 | $395.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,108 | $380.5K | 0.3% | +873+27.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,650 | $362.0K | 0.3% | +30+1.9% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 15,560 | $361.5K | 0.3% | −83−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,021 | $361.4K | 0.3% | +6,021 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,740 | $306.6K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,587 | $294.6K | 0.2% | −101−6.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,509 | $278.8K | 0.2% | +118+1.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,400 | $255.0K | 0.2% | −94−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 511 | $248.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 7,175 | $237.7K | 0.2% | −3,409−32.2% | Reduced | – |
| BXBlackstone Inc. | COM | 1,529 | $228.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 282 | $208.1K | 0.2% | +282 | New | History |
| DNNDenison Mines Corp. | COM | 12,703 | $23.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,588 | $378.3K | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,200 | $242.6K | 0.2% | – |