Delta Wealth Advisors

Delta Wealth Advisors as of Dec. 31, 2025

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