Delta Wealth Advisors LLC Long-Term Concentrated

Location: Indianapolis, IN

CIK: 0001970701 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Oct 10, 2025

Total Value: $96.83M (100.0% shares, 0.0% debt)

Holdings (47)

IBTE ISHARES TR 16.7%
Value $16.15M Shares 674,442 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 6.5%
Value $6.275M Shares 13,054 Share Price $480.70 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%
EUSA ISHARES INC 6.2%
Value $6.04M Shares 66,380 Share Price $90.99 Est. Cost/Share $86.08 Unrealized @ Report Date +5.7%
IJH ISHARES TR 6.2%
Value $6.014M Shares 99,004 Share Price $60.74 Est. Cost/Share $56.61 Unrealized @ Report Date +7.3%
— ISHARES TR 5.9%
Value $5.729M Shares 246,635 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
QUAL ISHARES TR 5.6%
Value $5.424M Shares 33,002 Share Price $164.35 Est. Cost/Share $156.23 Unrealized @ Report Date +5.2%
SPMO INVESCO EXCH TRADED FD TR II 5.2%
Value $5.062M Shares 63,106 Share Price $80.22 Est. Cost/Share $73.67 Unrealized @ Report Date +8.9%
QVMT INVESCO EXCH TRADED FD TR II 5.0%
Value $4.849M Shares 97,254 Share Price $49.86 Est. Cost/Share $45.79 Unrealized @ Report Date +8.9%
USMV ISHARES TR 3.8%
Value $3.675M Shares 43,966 Share Price $83.58 Est. Cost/Share $80.69 Unrealized @ Report Date +3.6%
IJR ISHARES TR 3.7%
Value $3.601M Shares 32,583 Share Price $110.52 Est. Cost/Share $106.18 Unrealized @ Report Date +4.1%
HEFA ISHARES TR 3.6%
Value $3.524M Shares 101,030 Share Price $34.88 Est. Cost/Share $32.93 Unrealized @ Report Date +5.9%
SPEM SPDR INDEX SHS FDS 3.1%
Value $3.018M Shares 83,386 Share Price $36.19 Est. Cost/Share $35.19 Unrealized @ Report Date +2.9%
— ISHARES TR 2.5%
Value $2.383M Shares 102,199 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 2.4%
Value $2.315M Shares 64,579 Share Price $35.84 Est. Cost/Share $34.35 Unrealized @ Report Date +4.3%
PCY INVESCO EXCH TRADED FD TR II 2.3%
Value $2.245M Shares 109,718 Share Price $20.46 Est. Cost/Share $20.14 Unrealized @ Report Date +1.6%
IDHQ INVESCO EXCH TRADED FD TR II 2.0%
Value $1.901M Shares 67,715 Share Price $28.07 * Est. Cost/Share $29.47 Unrealized @ Report Date +4.1%
IEMG ISHARES INC 1.5%
Value $1.41M Shares 27,328 Share Price $51.60 Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%
AAPL APPLE INC 1.4%
Value $1.319M Shares 7,690 Share Price $171.49 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%
BSJR INVESCO EXCH TRD SLF IDX FD 1.3%
Value $1.294M Shares 58,177 Share Price $22.25 Est. Cost/Share $22.29 Unrealized @ Report Date -0.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 1.3%
Value $1.23M Shares 53,042 Share Price $23.18 Est. Cost/Share $23.12 Unrealized @ Report Date +0.2%
— ISHARES TR 1.2%
Value $1.134M Shares 48,493 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
SPMD SPDR SER TR 1.1%
Value $1.11M Shares 20,811 Share Price $53.34 Est. Cost/Share $49.73 Unrealized @ Report Date +7.2%
PFFD GLOBAL X FDS 0.9%
Value $891K Shares 44,200 Share Price $20.16 Est. Cost/Share $19.95 Unrealized @ Report Date +1.1%
LLY ELI LILLY & CO 0.9%
Value $871K Shares 1,120 Share Price $777.96 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
SPSM SPDR SER TR 0.8%
Value $767K Shares 17,829 Share Price $43.04 Est. Cost/Share $41.34 Unrealized @ Report Date +4.1%
— ISHARES TR 0.7%
Value $720K Shares 28,762 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $720K Shares 1,712 Share Price $420.82 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%
MBB ISHARES TR 0.7%
Value $674K Shares 7,296 Share Price $92.42 Est. Cost/Share $92.50 Unrealized @ Report Date -0.1%
MLPX GLOBAL X FDS 0.7%
Value $658K Shares 13,423 Share Price $48.99 Est. Cost/Share $45.55 Unrealized @ Report Date +7.6%
MUB ISHARES TR 0.6%
Value $566K Shares 5,261 Share Price $107.60 Est. Cost/Share $107.91 Unrealized @ Report Date -0.3%
PFF ISHARES TR 0.5%
Value $528K Shares 16,382 Share Price $32.23 Est. Cost/Share $31.88 Unrealized @ Report Date +1.1%
VOOV VANGUARD ADMIRAL FDS INC 0.5%
Value $488K Shares 2,705 Share Price $180.47 Est. Cost/Share $171.83 Unrealized @ Report Date +5.0%
EFAV ISHARES TR 0.4%
Value $410K Shares 5,780 Share Price $70.88 Est. Cost/Share $69.56 Unrealized @ Report Date +1.9%
EMB ISHARES TR 0.4%
Value $395K Shares 4,410 Share Price $89.67 Est. Cost/Share $88.07 Unrealized @ Report Date +1.8%
MRK MERCK & CO INC 0.4%
Value $390K Shares 2,957 Share Price $131.95 * Est. Cost/Share $115.77 Unrealized @ Report Date +7.6%
MTUM ISHARES TR 0.4%
Value $369K Shares 1,968 Share Price $187.35 Est. Cost/Share $174.54 Unrealized @ Report Date +7.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $338K Shares 1,688 Share Price $200.30 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%
— ISHARES TR 0.3%
Value $337K Shares 13,000 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $319K Shares 2,115 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%
SLQD ISHARES TR 0.3%
Value $314K Shares 6,384 Share Price $49.22 Est. Cost/Share $49.13 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.3%
Value $292K Shares 1,601 Share Price $182.10 * Est. Cost/Share $161.99 Unrealized @ Report Date +5.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $287K Shares 1,693 Share Price $169.37 Est. Cost/Share $160.58 Unrealized @ Report Date +5.5%
IXUS ISHARES TR 0.3%
Value $262K Shares 3,856 Share Price $67.86 Est. Cost/Share $65.28 Unrealized @ Report Date +4.0%
VTI VANGUARD INDEX FDS 0.2%
Value $237K Shares 910 Share Price $259.90 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $227K Shares 1,226 Share Price $184.85 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%
BLND BLEND LABS INC 0.1%
Value $49,966 Shares 15,374 Share Price $3.25 Est. Cost/Share $2.70 Unrealized @ Report Date +20.6%
DNN DENISON MINES CORP 0.0%
Value $24,771 Shares 12,703 Share Price $1.95 Est. Cost/Share $1.90 Unrealized @ Report Date +2.8%