Delta Wealth Advisors

Delta Wealth Advisors as of Sept. 30, 2025

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