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Delta Wealth Advisors

Latest statistics and disclosures from Delta Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IBTF, VOO, IBTG, SPLG, SPDW, and represent 48.27% of Delta Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IBTF, IBTG, SPLG, SPDW, SHYG, SPHQ, RSP, IJR, SPEM, IJH.
Started 1 new stock position in SHYG.
Reduced shares in these 10 stocks: VOO, QUAL, SPMD, EUSA, SPY, SPSM, IVV, IEMG, VOOV, EMB.
Delta Wealth Advisors was a net buyer of stock by $2.3M.
Delta Wealth Advisors has $128M in assets under management (AUM), dropping by 7.04%.
Central Index Key (CIK): 0001970701

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Positions held by Delta Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Delta Wealth Advisors

Delta Wealth Advisors holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ibonds 25 Trm Ts (IBTF)	13.3	$17M	+4%	726k	23.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.0	$17M		27k	612.38	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	8.7	$11M	+4%	483k	22.95	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	7.8	$10M	+3%	128k	78.34	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	5.5	$7.0M	+3%	165k	42.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.5	$5.8M	+3%	31k	189.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.5	$5.7M	+2%	87k	65.26	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.4	$5.6M	+2%	121k	46.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	4.1	$5.3M		96k	54.86	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.9	$5.0M		41k	121.06	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	3.8	$4.8M		122k	39.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$3.8M	+4%	32k	118.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$3.6M		5.4k	669.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.6	$3.3M	-7%	17k	194.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.6	$3.3M	+3%	35k	95.14	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	1.8	$2.3M		107k	21.56	View chart
Apple (AAPL)	1.1	$1.4M		5.6k	254.64	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$1.3M	+18%	18k	73.29	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	1.0	$1.2M	-5%	21k	57.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.2M	-5%	1.8k	666.18	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.9	$1.1M	+4%	49k	23.22	View chart
Ishares Msci Equal Weite (EUSA)	0.8	$966k	-6%	9.4k	102.97	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.7	$876k	-7%	19k	46.32	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$818k		8.6k	95.15	View chart
Eli Lilly & Co. (LLY)	0.6	$797k		1.0k	763.00	View chart
Microsoft Corporation (MSFT)	0.5	$683k		1.3k	517.95	View chart
Royce Value Trust (RVT)	0.5	$659k		41k	16.13	View chart
NVIDIA Corporation (NVDA)	0.5	$581k		3.1k	186.58	View chart
JPMorgan Chase & Co. (JPM)	0.4	$542k		1.7k	315.43	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.4	$523k	-5%	2.6k	199.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$423k		1.7k	243.10	View chart
Constellation Energy (CEG)	0.3	$403k		1.2k	329.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$402k	-3%	4.6k	87.31	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.3	$401k	+10%	17k	23.39	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$370k	-5%	3.9k	95.19	View chart
Abbvie (ABBV)	0.3	$368k		1.6k	231.54	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$365k	-8%	5.5k	65.92	View chart
Amazon (AMZN)	0.3	$362k		1.7k	219.57	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.3	$329k	+14%	12k	27.29	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$261k		1.5k	170.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$257k		511.00	502.74	View chart
Philip Morris International (PM)	0.2	$227k		1.4k	162.20	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.2	$224k	-6%	6.7k	33.50	View chart
Meta Platforms Cl A (META)	0.2	$207k		282.00	734.38	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$201k	NEW	4.6k	43.30	View chart
Denison Mines Corp (DNN)	0.0	$35k		13k	2.75	View chart

Past Filings by Delta Wealth Advisors

SEC 13F filings are viewable for Delta Wealth Advisors going back to 2025

Delta Wealth Advisors 2025 Q3 filed Oct. 21, 2025
Delta Wealth Advisors 2024 Q1 filed Oct. 10, 2025
Delta Wealth Advisors 2024 Q2 filed Oct. 10, 2025
Delta Wealth Advisors 2024 Q3 filed Oct. 10, 2025
Delta Wealth Advisors 2024 Q4 filed Oct. 10, 2025
Delta Wealth Advisors 2025 Q1 filed Oct. 10, 2025
Delta Wealth Advisors 2025 Q2 filed Oct. 10, 2025

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