Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 47
- +1 vs. Q3 2025
- Portfolio value
- $119.4M
- −$8.34M (−6.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 20,267 | $12.7M | 10.6% | −6,792−25.1% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 492,638 | $11.3M | 9.4% | +10,176+2.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 214,070 | $9.51M | 8.0% | +49,409+30.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 346,594 | $7.79M | 6.5% | +346,594 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 143,408 | $5.93M | 5.0% | +21,160+17.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 124,787 | $5.84M | 4.9% | +4,197+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,689 | $5.72M | 4.8% | −749−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,473 | $5.45M | 4.6% | −2,033−6.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 89,844 | $5.13M | 4.3% | −5,870−6.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36,122 | $4.31M | 3.6% | −5,290−12.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 167,287 | $4.05M | 3.4% | +167,287 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,606 | $3.80M | 3.2% | −197−0.6% | Reduced | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 158,152 | $3.74M | 3.1% | +158,152 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,057 | $3.46M | 2.9% | −326−6.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,591 | $3.45M | 2.9% | +2,014+5.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,657 | $3.11M | 2.6% | −1,548−9.0% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 129,915 | $3.00M | 2.5% | +112,757+657.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,698 | $2.78M | 2.3% | −93,314−72.9% | Reduced | – |
| AAPLApple Inc. | Stock | 5,628 | $1.53M | 1.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,002 | $1.43M | 1.2% | +1,357+7.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,328 | $1.24M | 1.0% | +14+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,769 | $1.21M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 53,830 | $1.20M | 1.0% | +53,830 | New | – |
| LLYEli Lilly & Co | Stock | 1,052 | $1.13M | 0.9% | +8+0.8% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 8,599 | $888.9K | 0.7% | −780−8.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,889 | $885.1K | 0.7% | −14−0.1% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,866 | $657.9K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,318 | $637.4K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 27,777 | $601.7K | 0.5% | −78,995−74.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,165 | $590.3K | 0.5% | +50+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,719 | $553.9K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,740 | $544.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,617 | $536.1K | 0.4% | −5−0.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 5,570 | $530.4K | 0.4% | −3,029−35.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,811 | $463.5K | 0.4% | +6,162+132.5% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,226 | $433.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,601 | $411.6K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,750 | $403.9K | 0.3% | +100+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,587 | $362.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,922 | $351.5K | 0.3% | +864+7.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,446 | $331.8K | 0.3% | −444−11.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,715 | $316.9K | 0.3% | −823−14.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $246.8K | 0.2% | −20−3.9% | Reduced | History |
| BXBlackstone Inc. | COM | 1,529 | $235.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 6,755 | $229.0K | 0.2% | +6,755 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,169 | $228.3K | 0.2% | +2,169 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,400 | $224.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 726,014 | $17.0M | 13.3% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 49,258 | $1.14M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,676 | $223.6K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 282 | $207.1K | 0.2% | History |
| DNNDenison Mines Corp. | COM | 12,703 | $34.9K | <0.1% | History |