Delta Wealth Advisors

Delta Wealth Advisors as of June 30, 2025

Portfolio Holdings for Delta Wealth Advisors

Delta Wealth Advisors holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 25 Trm Ts (IBTF) 13.6 $16M 695k 23.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.1 $16M 28k 568.03
Ishares Tr Ibonds 26 Trm Ts (IBTG) 8.8 $11M 460k 22.93
Spdr Series Trust Portfolio S&p500 (SPLG) 7.5 $9.0M 123k 72.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $6.4M 158k 40.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $5.4M 30k 181.74
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $5.3M 85k 62.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.2 $5.0M 118k 42.74
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 4.1 $4.9M 94k 52.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.9 $4.7M 42k 112.47
Ishares Tr Hdg Msci Eafe (HEFA) 3.9 $4.6M 121k 37.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $3.4M 19k 182.82
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.4M 5.4k 620.90
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $3.3M 31k 109.29
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $3.1M 33k 93.87
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.8 $2.2M 106k 20.43
Spdr Series Trust Portfolio S&p400 (SPMD) 1.0 $1.2M 23k 54.38
Apple (AAPL) 1.0 $1.2M 5.7k 205.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 1.9k 617.85
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.9 $1.1M 47k 23.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.1M 15k 71.26
Ishares Msci Equal Weite (EUSA) 0.8 $1000k 10k 99.12
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $867k 20k 42.60
Eli Lilly & Co. (LLY) 0.7 $810k 1.0k 779.53
Ishares Tr Mbs Etf (MBB) 0.7 $801k 8.5k 93.89
Microsoft Corporation (MSFT) 0.5 $656k 1.3k 497.41
Royce Value Trust (RVT) 0.5 $615k 41k 15.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $525k 2.8k 188.71
JPMorgan Chase & Co. (JPM) 0.4 $498k 1.7k 289.91
NVIDIA Corporation (NVDA) 0.4 $492k 3.1k 157.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $400k 4.8k 83.48
Constellation Energy (CEG) 0.3 $396k 1.2k 322.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $381k 4.1k 92.62
Amazon (AMZN) 0.3 $362k 1.7k 219.39
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $362k 16k 23.23
Ishares Core Msci Emkt (IEMG) 0.3 $361k 6.0k 60.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $307k 1.7k 176.23
Abbvie (ABBV) 0.2 $295k 1.6k 185.62
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $279k 11k 26.53
Philip Morris International (PM) 0.2 $255k 1.4k 182.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $248k 511.00 485.77
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $238k 7.2k 33.13
Blackstone Group Inc Com Cl A (BX) 0.2 $229k 1.5k 149.56
Meta Platforms Cl A (META) 0.2 $208k 282.00 738.09
Denison Mines Corp (DNN) 0.0 $23k 13k 1.82