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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 VOO, IBTG, SPDW, IBTH, HEFA, and represent 39.52% of Delta Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IBTH (+$7.8M), IBDR, IBHI, IBHF, SPDW, IBTI, HEFA, SHYG, IBTG, IDLV.
Started 6 new stock positions in IBDR, IBHI, MRK, IBTH, IDLV, IBTI.
Reduced shares in these 10 stocks: IBTF (-$17M), SPYM (-$7.5M), VOO, PCY, IBHE, SPMO, RSP, SPVU, QUAL, MBB.
Sold out of its positions in DNN, META, IDHQ, IBHE, IBTF.
Delta Wealth Advisors was a net seller of stock by $-11M.
Delta Wealth Advisors has $119M in assets under management (AUM), dropping by -6.53%.
Central Index Key (CIK): 0001970701

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Portfolio Holdings for Delta Wealth Advisors

Delta Wealth Advisors holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.6	$13M	-25%	20k	627.14	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	9.4	$11M	+2%	493k	22.88	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	8.0	$9.5M	+30%	214k	44.41	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	6.5	$7.8M	NEW	347k	22.47	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	5.0	$5.9M	+17%	143k	41.36	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.9	$5.8M	+3%	125k	46.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.8	$5.7M		87k	66.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.6	$5.5M	-6%	29k	191.56	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	4.3	$5.1M	-6%	90k	57.09	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.6	$4.3M	-12%	36k	119.32	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	3.4	$4.1M	NEW	167k	24.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$3.8M		32k	120.18	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	3.1	$3.7M	NEW	158k	23.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$3.5M	-6%	5.1k	684.94	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.9	$3.4M	+5%	37k	94.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.6	$3.1M	-8%	16k	198.62	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	2.5	$3.0M	+657%	130k	23.08	View chart
Spdr Series Trust State Street Spd (SPYM)	2.3	$2.8M	-72%	35k	80.22	View chart
Apple (AAPL)	1.3	$1.5M		5.6k	271.88	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.2	$1.4M	+7%	19k	75.05	View chart
Spdr Series Trust State Street Spd (SPMD)	1.0	$1.2M		21k	57.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.2M		1.8k	681.92	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	1.0	$1.2M	NEW	54k	22.36	View chart
Eli Lilly & Co. (LLY)	0.9	$1.1M		1.1k	1074.68	View chart
Ishares Msci Equal Weite (EUSA)	0.7	$889k	-8%	8.6k	103.37	View chart
Spdr Series Trust State Street Spd (SPSM)	0.7	$885k		19k	46.86	View chart
Royce Value Trust (RVT)	0.6	$658k		41k	16.10	View chart
Microsoft Corporation (MSFT)	0.5	$637k		1.3k	483.62	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.5	$602k	-73%	28k	21.66	View chart
NVIDIA Corporation (NVDA)	0.5	$590k		3.2k	186.50	View chart
JPMorgan Chase & Co. (JPM)	0.5	$554k		1.7k	322.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$545k		1.7k	313.00	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.4	$536k		2.6k	204.85	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$530k	-35%	5.6k	95.22	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$464k	+132%	11k	42.87	View chart
Constellation Energy (CEG)	0.4	$433k		1.2k	353.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$412k		4.6k	89.46	View chart
Amazon (AMZN)	0.3	$404k	+6%	1.8k	230.82	View chart
Abbvie (ABBV)	0.3	$363k		1.6k	228.49	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.3	$352k	+7%	13k	27.20	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$332k	-11%	3.4k	96.28	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$317k	-14%	4.7k	67.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$247k	-3%	491.00	502.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$236k		1.5k	154.12	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.2	$229k	NEW	6.8k	33.90	View chart
Merck & Co (MRK)	0.2	$228k	NEW	2.2k	105.26	View chart
Philip Morris International (PM)	0.2	$225k		1.4k	160.40	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 Q4 filed Jan. 28, 2026
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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