Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 46
- +1 vs. Q2 2025
- Portfolio value
- $127.8M
- +$8.40M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 726,014 | $17.0M | 13.3% | +30,757+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,059 | $16.6M | 13.0% | −480−1.7% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 482,462 | $11.1M | 8.7% | +22,714+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 128,012 | $10.0M | 7.8% | +4,711+3.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,661 | $7.05M | 5.5% | +6,233+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,506 | $5.79M | 4.5% | +1,051+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,438 | $5.71M | 4.5% | +2,106+2.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 120,590 | $5.64M | 4.4% | +2,997+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 95,714 | $5.25M | 4.1% | +1,843+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,412 | $5.01M | 3.9% | −152−0.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 122,248 | $4.84M | 3.8% | +833+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,803 | $3.78M | 3.0% | +1,262+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,383 | $3.60M | 2.8% | −63−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,205 | $3.35M | 2.6% | −1,435−7.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,577 | $3.29M | 2.6% | +1,167+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 106,772 | $2.30M | 1.8% | +402+0.4% | Added | – |
| AAPLApple Inc. | Stock | 5,628 | $1.43M | 1.1% | −40−0.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,645 | $1.29M | 1.0% | +2,728+18.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,314 | $1.22M | 1.0% | −1,270−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,769 | $1.18M | 0.9% | −108−5.8% | Reduced | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 49,258 | $1.14M | 0.9% | +2,226+4.7% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,379 | $965.8K | 0.8% | −705−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,903 | $875.6K | 0.7% | −1,452−7.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,599 | $818.2K | 0.6% | +65+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,044 | $796.6K | 0.6% | +5+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,318 | $682.7K | 0.5% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,866 | $659.2K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,115 | $581.2K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,719 | $542.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,622 | $523.0K | 0.4% | −158−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,740 | $423.0K | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,226 | $403.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,601 | $401.7K | 0.3% | −185−3.9% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 17,158 | $401.3K | 0.3% | +1,598+10.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,890 | $370.3K | 0.3% | −218−5.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,587 | $367.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,538 | $365.1K | 0.3% | −483−8.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,650 | $362.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,058 | $329.1K | 0.3% | +1,549+14.7% | Added | – |
| BXBlackstone Inc. | COM | 1,529 | $261.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 511 | $256.9K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,400 | $227.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,676 | $223.6K | 0.2% | −499−7.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 282 | $207.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,649 | $201.3K | 0.2% | +4,649 | New | – |
| DNNDenison Mines Corp. | COM | 12,703 | $34.9K | <0.1% | 00.0% | Unchanged | History |