Delta Wealth Advisors LLC
CIK: 0001970701Latest portfolio: $119.4M · Q4 2025
Holdings
47
Total Value
$119.4M
New Positions
47
Closed Positions
0
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 20,267 | $12.7M | 10.64% | NEW | |
| 2 | IBTGISHARES TR | 492,638 | $11.3M | 9.43% | NEW | |
| 3 | SPDWSPDR INDEX SHS FDS | 214,070 | $9.5M | 7.96% | NEW | |
| 4 | IBTHISHARES TR | 346,594 | $7.8M | 6.52% | NEW | |
| 5 | HEFAISHARES TR | 143,408 | $5.9M | 4.97% | NEW | |
| 6 | SPEMSPDR INDEX SHS FDS | 124,787 | $5.8M | 4.89% | NEW | |
| 7 | IJHISHARES TR | 86,689 | $5.7M | 4.79% | NEW | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 28,473 | $5.5M | 4.57% | NEW | |
| 9 | QQLVINVESCO EXCH TRADED FD TR II | 89,844 | $5.1M | 4.29% | NEW | |
| 10 | KLMNINVESCO EXCH TRADED FD TR II | 36,122 | $4.3M | 3.61% | NEW | |
| 11 | IBDRISHARES TR | 167,287 | $4.1M | 3.39% | NEW | |
| 12 | IJRISHARES TR | 31,606 | $3.8M | 3.18% | NEW | |
| 13 | IBHIISHARES TR | 158,152 | $3.7M | 3.13% | NEW | |
| 14 | IVVISHARES TR | 5,057 | $3.5M | 2.90% | NEW | |
| 15 | USMVISHARES TR | 36,591 | $3.4M | 2.88% | NEW | |
| 16 | QUALISHARES TR | 15,657 | $3.1M | 2.60% | NEW | |
| 17 | IBHFISHARES TR | 129,915 | $3.0M | 2.51% | NEW | |
| 18 | SPYMSPDR SERIES TRUST | 34,698 | $2.8M | 2.33% | NEW | |
| 19 | AAPLAPPLE INC | 5,628 | $1.5M | 1.28% | NEW | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 19,002 | $1.4M | 1.19% | NEW | |
| 21 | SPMDSPDR SERIES TRUST | 21,328 | $1.2M | 1.03% | NEW | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,769 | $1.2M | 1.01% | NEW | |
| 23 | IBTIISHARES TR | 53,830 | $1.2M | 1.01% | NEW | |
| 24 | LLYELI LILLY & CO | 1,052 | $1.1M | 0.95% | NEW | |
| 25 | EUSAISHARES INC | 8,599 | $888K | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2710112699506777e+108T)
Unknown0.0% ($51294310.4T)
Technology0.0% ($1530.7T)
Healthcare0.0% ($1.1T)
Communication Services0.0% ($544K)
Utilities0.0% ($433K)
Consumer Cyclical0.0% ($403K)
Filing History
Fund Information
Delta Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $119.4M across 47 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.