Delta Wealth Advisors LLC Long-Term Concentrated

Location: Indianapolis, IN

CIK: 0001970701 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (45)

IBTE ISHARES TR 16.2%
Value $16.51M Shares 688,467 Share Price $23.98 Est. Cost/Share $23.94 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 11.3%
Value $11.49M Shares 22,972 Share Price $500.13 Est. Cost/Share $467.84 Unrealized @ Report Date +6.9%
— ISHARES TR 8.2%
Value $8.333M Shares 358,853 Share Price $23.22 Est. Cost/Share $23.23 Unrealized @ Report Date —
EUSA ISHARES INC 6.1%
Value $6.199M Shares 70,241 Share Price $88.25 Est. Cost/Share $86.20 Unrealized @ Report Date +2.4%
IJH ISHARES TR 5.8%
Value $5.924M Shares 101,226 Share Price $58.52 Est. Cost/Share $56.66 Unrealized @ Report Date +3.3%
QVMT INVESCO EXCH TRADED FD TR II 4.9%
Value $5.005M Shares 104,546 Share Price $47.87 Est. Cost/Share $45.96 Unrealized @ Report Date +4.2%
QUAL ISHARES TR 4.7%
Value $4.817M Shares 28,208 Share Price $170.76 Est. Cost/Share $156.23 Unrealized @ Report Date +9.3%
SPMO INVESCO EXCH TRADED FD TR II 4.4%
Value $4.496M Shares 51,409 Share Price $87.46 Est. Cost/Share $73.67 Unrealized @ Report Date +18.7%
SPDW SPDR INDEX SHS FDS 4.3%
Value $4.41M Shares 125,702 Share Price $35.08 Est. Cost/Share $34.94 Unrealized @ Report Date +0.4%
HEFA ISHARES TR 3.8%
Value $3.862M Shares 108,634 Share Price $35.55 Est. Cost/Share $33.08 Unrealized @ Report Date +7.5%
USMV ISHARES TR 3.8%
Value $3.834M Shares 45,668 Share Price $83.96 Est. Cost/Share $80.75 Unrealized @ Report Date +4.0%
IJR ISHARES TR 3.7%
Value $3.786M Shares 35,493 Share Price $106.66 Est. Cost/Share $106.25 Unrealized @ Report Date +0.4%
SPEM SPDR INDEX SHS FDS 2.9%
Value $2.99M Shares 79,371 Share Price $37.67 Est. Cost/Share $35.19 Unrealized @ Report Date +7.1%
— ISHARES TR 2.5%
Value $2.582M Shares 111,083 Share Price $23.24 Est. Cost/Share $23.31 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 2.0%
Value $2.076M Shares 103,815 Share Price $20.00 Est. Cost/Share $20.14 Unrealized @ Report Date -0.7%
IEMG ISHARES INC 1.8%
Value $1.813M Shares 33,860 Share Price $53.53 Est. Cost/Share $50.59 Unrealized @ Report Date +5.8%
AAPL APPLE INC 1.7%
Value $1.772M Shares 8,414 Share Price $210.61 Est. Cost/Share $180.67 Unrealized @ Report Date +15.8%
— ISHARES TR 1.1%
Value $1.159M Shares 49,810 Share Price $23.28 Est. Cost/Share $23.38 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $1.014M Shares 1,120 Share Price $905.38 Est. Cost/Share $702.49 Unrealized @ Report Date +27.5%
SPMD SPDR SER TR 1.0%
Value $993K Shares 19,364 Share Price $51.30 Est. Cost/Share $49.73 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP 0.8%
Value $817K Shares 1,828 Share Price $446.96 Est. Cost/Share $400.40 Unrealized @ Report Date +10.4%
— ISHARES TR 0.7%
Value $723K Shares 28,762 Share Price $25.13 Est. Cost/Share $25.05 Unrealized @ Report Date —
SPSM SPDR SER TR 0.7%
Value $721K Shares 17,368 Share Price $41.53 Est. Cost/Share $41.34 Unrealized @ Report Date +0.5%
— ISHARES TR 0.4%
Value $419K Shares 16,100 Share Price $26.05 Est. Cost/Share $25.97 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.4%
Value $414K Shares 2,357 Share Price $175.78 Est. Cost/Share $171.83 Unrealized @ Report Date +2.3%
MBB ISHARES TR 0.4%
Value $414K Shares 4,504 Share Price $91.81 Est. Cost/Share $92.50 Unrealized @ Report Date -0.7%
MUB ISHARES TR 0.4%
Value $404K Shares 3,793 Share Price $106.55 Est. Cost/Share $107.91 Unrealized @ Report Date -1.3%
EMB ISHARES TR 0.4%
Value $390K Shares 4,410 Share Price $88.48 Est. Cost/Share $88.07 Unrealized @ Report Date +0.5%
PFFD GLOBAL X FDS 0.4%
Value $390K Shares 19,806 Share Price $19.68 Est. Cost/Share $19.95 Unrealized @ Report Date -1.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.4%
Value $380K Shares 13,914 Share Price $27.29 * Est. Cost/Share $29.47 Unrealized @ Report Date +3.2%
MRK MERCK & CO INC 0.4%
Value $366K Shares 2,957 Share Price $123.80 * Est. Cost/Share $115.77 Unrealized @ Report Date +1.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $350K Shares 15,181 Share Price $23.07 Est. Cost/Share $23.12 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $341K Shares 1,688 Share Price $202.26 * Est. Cost/Share $173.61 Unrealized @ Report Date +12.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $334K Shares 15,109 Share Price $22.08 Est. Cost/Share $22.29 Unrealized @ Report Date -0.9%
GOOGL ALPHABET INC 0.3%
Value $317K Shares 1,740 Share Price $182.15 Est. Cost/Share $141.98 Unrealized @ Report Date +27.5%
IBTG ISHARES TR 0.3%
Value $309K Shares 13,651 Share Price $22.65 Est. Cost/Share $22.57 Unrealized @ Report Date +0.4%
MTUM ISHARES TR 0.3%
Value $306K Shares 1,569 Share Price $194.87 Est. Cost/Share $174.54 Unrealized @ Report Date +11.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $299K Shares 1,817 Share Price $164.31 Est. Cost/Share $160.85 Unrealized @ Report Date +2.1%
ABBV ABBVIE INC 0.3%
Value $275K Shares 1,601 Share Price $171.52 * Est. Cost/Share $161.99 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 0.3%
Value $260K Shares 1,345 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%
BX BLACKSTONE INC 0.2%
Value $250K Shares 2,023 Share Price $123.79 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $246K Shares 1,226 Share Price $200.27 Est. Cost/Share $140.32 Unrealized @ Report Date +41.4%
NVDA NVIDIA CORPORATION 0.2%
Value $225K Shares 1,821 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
BLND BLEND LABS INC 0.0%
Value $36,283 Shares 15,374 Share Price $2.36 Est. Cost/Share $2.70 Unrealized @ Report Date -12.4%
DNN DENISON MINES CORP 0.0%
Value $25,279 Shares 12,703 Share Price $1.99 Est. Cost/Share $1.90 Unrealized @ Report Date +4.9%