Delta Wealth Advisors

Delta Wealth Advisors as of March 31, 2025

Portfolio Holdings for Delta Wealth Advisors

Delta Wealth Advisors holds 40 positions in its portfolio as reported in the March 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) 14.7 $16M 32k 513.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 14.0 $16M 662k 23.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 10.4 $11M 499k 22.94
Spdr Ser Tr Portfolio S&p500 (SPYM) 7.8 $8.6M 131k 65.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.1 $5.6M 154k 36.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $5.5M 32k 173.23
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (QVMT) 4.6 $5.0M 98k 51.71
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $4.9M 84k 58.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.3 $4.7M 120k 39.37
Ishares Tr Hdg Msci Eafe (HEFA) 4.0 $4.4M 122k 36.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.4 $3.7M 41k 92.53
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $3.5M 37k 93.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $3.3M 19k 170.89
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $3.2M 30k 104.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.0 $2.2M 110k 20.17
Apple (AAPL) 1.2 $1.3M 5.9k 222.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.2M 23k 51.18
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.0 $1.1M 47k 23.24
Eli Lilly & Co. (LLY) 0.8 $858k 1.0k 825.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $842k 13k 66.34
Ishares Tr Mbs Etf (MBB) 0.8 $837k 8.9k 93.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $706k 17k 40.76
Microsoft Corporation (MSFT) 0.6 $608k 1.6k 375.41
Ishares Msci Equal Weite (EUSA) 0.4 $482k 5.1k 93.59
JPMorgan Chase & Co. (JPM) 0.4 $422k 1.7k 245.30
Ishares Tr National Mun Etf (MUB) 0.3 $378k 3.6k 105.44
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $363k 16k 23.22
Abbvie (ABBV) 0.3 $354k 1.7k 209.52
NVIDIA Corporation (NVDA) 0.3 $332k 3.1k 108.38
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $321k 11k 30.32
Amazon (AMZN) 0.3 $308k 1.6k 190.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $293k 3.2k 90.59
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $277k 10k 26.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $272k 511.00 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $269k 1.7k 154.64
Constellation Energy (CEG) 0.2 $247k 1.2k 201.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $243k 1.2k 202.13
Philip Morris International (PM) 0.2 $237k 1.5k 158.73
Blackstone Group Inc Com Cl A (BX) 0.2 $214k 1.5k 139.76
Denison Mines Corp (DNN) 0.0 $17k 13k 1.30