Delta Wealth Advisors LLC Concentrated Active

CIK: 0001970701 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $102,074 (100.0% shares, 0.0% debt)

Holdings (45)

IBTE ISHARES TR 16.2%

Value ($000) $16,509 Shares 688,467 Est. Cost $23.94 Unrealized —

VOO VANGUARD INDEX FDS 11.3%

Value ($000) $11,489 Shares 22,972 Est. Cost $489.09 Unrealized —

— ISHARES TR 8.2%

Value ($000) $8,333 Shares 358,853 Est. Cost $23.23 Unrealized —

EUSA ISHARES INC 6.1%

Value ($000) $6,199 Shares 70,241 Est. Cost $90.84 Unrealized —

IJH ISHARES TR 5.8%

Value ($000) $5,924 Shares 101,226 Est. Cost $60.69 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 4.9%

Value ($000) $5,005 Shares 104,546 Est. Cost $49.72 Unrealized —

QUAL ISHARES TR 4.7%

Value ($000) $4,817 Shares 28,208 Est. Cost $164.35 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 4.4%

Value ($000) $4,496 Shares 51,409 Est. Cost $80.22 Unrealized —

SPDW SPDR INDEX SHS FDS 4.3%

Value ($000) $4,410 Shares 125,702 Est. Cost $35.47 Unrealized —

HEFA ISHARES TR 3.8%

Value ($000) $3,862 Shares 108,634 Est. Cost $34.93 Unrealized —

USMV ISHARES TR 3.8%

Value ($000) $3,834 Shares 45,668 Est. Cost $83.59 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $3,786 Shares 35,493 Est. Cost $110.20 Unrealized —

SPEM SPDR INDEX SHS FDS 2.9%

Value ($000) $2,990 Shares 79,371 Est. Cost $36.19 Unrealized —

— ISHARES TR 2.5%

Value ($000) $2,582 Shares 111,083 Est. Cost $23.31 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $2,076 Shares 103,815 Est. Cost $20.46 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $1,813 Shares 33,860 Est. Cost $51.97 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,772 Shares 8,414 Est. Cost $180.67 Unrealized +2.5%

— ISHARES TR 1.1%

Value ($000) $1,159 Shares 49,810 Est. Cost $23.38 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $1,014 Shares 1,120 Est. Cost $702.49 Unrealized +12.6%

SPMD SPDR SER TR 1.0%

Value ($000) $993 Shares 19,364 Est. Cost $53.34 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $817 Shares 1,828 Est. Cost $400.40 Unrealized +4.2%

— ISHARES TR 0.7%

Value ($000) $723 Shares 28,762 Est. Cost $25.05 Unrealized —

SPSM SPDR SER TR 0.7%

Value ($000) $721 Shares 17,368 Est. Cost $43.04 Unrealized —

— ISHARES TR 0.4%

Value ($000) $419 Shares 16,100 Est. Cost $25.97 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $414 Shares 2,357 Est. Cost $180.47 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $414 Shares 4,504 Est. Cost $92.42 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $404 Shares 3,793 Est. Cost $107.60 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $390 Shares 4,410 Est. Cost $89.67 Unrealized —

PFFD GLOBAL X FDS 0.4%

Value ($000) $390 Shares 19,806 Est. Cost $20.16 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $380 Shares 13,914 Est. Cost $28.07 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $366 Shares 2,957 Est. Cost $115.77 Unrealized +5.1%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $350 Shares 15,181 Est. Cost $23.18 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $341 Shares 1,688 Est. Cost $173.61 Unrealized +9.0%

BSJR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $334 Shares 15,109 Est. Cost $22.25 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $317 Shares 1,740 Est. Cost $141.98 Unrealized +17.9%

IBTG ISHARES TR 0.3%

Value ($000) $309 Shares 13,651 Est. Cost $22.65 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $306 Shares 1,569 Est. Cost $187.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $299 Shares 1,817 Est. Cost $169.02 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $275 Shares 1,601 Est. Cost $161.99 Unrealized -3.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $260 Shares 1,345 Est. Cost $183.70 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value ($000) $250 Shares 2,023 Est. Cost $117.83 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $246 Shares 1,226 Est. Cost $140.32 Unrealized +43.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $225 Shares 1,821 Est. Cost $101.05 Unrealized 0.0%

BLND BLEND LABS INC 0.0%

Value ($000) $36 Shares 15,374 Est. Cost $2.70 Unrealized -1.7%

DNN DENISON MINES CORP 0.0%

Value ($000) $25 Shares 12,703 Est. Cost $1.90 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTE	ISHARES TR	688,467	$16,509	16.2%	$23.94	—	IBONDS 24 TRM TS	46436E874
VOO	VANGUARD INDEX FDS	22,972	$11,489	11.3%	$489.09	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	358,853	$8,333	8.2%	$23.23	—	IBONDS 25 TRM TS	46436E866
EUSA	ISHARES INC	70,241	$6,199	6.1%	$90.84	—	MSCI EQUAL WEITE	464286681
IJH	ISHARES TR	101,226	$5,924	5.8%	$60.69	—	CORE S&P MCP ETF	464287507
QVMT	INVESCO EXCH TRADED FD TR II	104,546	$5,005	4.9%	$49.72	—	S&P 500 ENHNCD	46138E396
QUAL	ISHARES TR	28,208	$4,817	4.7%	$164.35	—	MSCI USA QLT FCT	46432F339
SPMO	INVESCO EXCH TRADED FD TR II	51,409	$4,496	4.4%	$80.22	—	S&P 500 MOMNTM	46138E339
SPDW	SPDR INDEX SHS FDS	125,702	$4,410	4.3%	$35.47	—	PORTFOLIO DEVLPD	78463X889
HEFA	ISHARES TR	108,634	$3,862	3.8%	$34.93	—	HDG MSCI EAFE	46434V803
USMV	ISHARES TR	45,668	$3,834	3.8%	$83.59	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	35,493	$3,786	3.7%	$110.20	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	79,371	$2,990	2.9%	$36.19	—	PORTFOLIO EMG MK	78463X509
—	ISHARES TR	111,083	$2,582	2.5%	$23.31	—	IBONDS 24 TRM HG	46435U184
PCY	INVESCO EXCH TRADED FD TR II	103,815	$2,076	2.0%	$20.46	—	EMRNG MKT SVRG	46138E784
IEMG	ISHARES INC	33,860	$1,813	1.8%	$51.97	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	8,414	$1,772	1.7%	$180.67	+2.5%	COM	037833100
—	ISHARES TR	49,810	$1,159	1.1%	$23.38	—	IBONDS 25 TRM HG	46435U168
LLY	ELI LILLY & CO	1,120	$1,014	1.0%	$702.49	+12.6%	COM	532457108
SPMD	SPDR SER TR	19,364	$993	1.0%	$53.34	—	PORTFOLIO S&P400	78464A847
MSFT	MICROSOFT CORP	1,828	$817	0.8%	$400.40	+4.2%	COM	594918104
—	ISHARES TR	28,762	$723	0.7%	$25.05	—	IBONDS DEC24 ETF	46434VBG4
SPSM	SPDR SER TR	17,368	$721	0.7%	$43.04	—	PORTFOLIO S&P600	78468R853
—	ISHARES TR	16,100	$419	0.4%	$25.97	—	IBONDS DEC	46435U697
VOOV	VANGUARD ADMIRAL FDS INC	2,357	$414	0.4%	$180.47	—	500 VAL IDX FD	921932703
MBB	ISHARES TR	4,504	$414	0.4%	$92.42	—	MBS ETF	464288588
MUB	ISHARES TR	3,793	$404	0.4%	$107.60	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	4,410	$390	0.4%	$89.67	—	JPMORGAN USD EMG	464288281
PFFD	GLOBAL X FDS	19,806	$390	0.4%	$20.16	—	US PFD ETF	37954Y657
IDHQ	INVESCO EXCH TRADED FD TR II	13,914	$380	0.4%	$28.07	—	S&P INTL QULTY	46138E214
MRK	MERCK & CO INC	2,957	$366	0.4%	$115.77	+5.1%	COM	58933Y105
BSJQ	INVESCO EXCH TRD SLF IDX FD	15,181	$350	0.3%	$23.18	—	INVSCO BLSH 26	46138J635
JPM	JPMORGAN CHASE & CO.	1,688	$341	0.3%	$173.61	+9.0%	COM	46625H100
BSJR	INVESCO EXCH TRD SLF IDX FD	15,109	$334	0.3%	$22.25	—	BULETSHS 2027	46138J585
GOOGL	ALPHABET INC	1,740	$317	0.3%	$141.98	+17.9%	CAP STK CL A	02079K305
IBTG	ISHARES TR	13,651	$309	0.3%	$22.65	—	IBONDS 26 TRM TS	46436E858
MTUM	ISHARES TR	1,569	$306	0.3%	$187.35	—	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	1,817	$299	0.3%	$169.02	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	1,601	$275	0.3%	$161.99	-3.0%	COM	00287Y109
AMZN	AMAZON COM INC	1,345	$260	0.3%	$183.70	0.0%	COM	023135106
BX	BLACKSTONE INC	2,023	$250	0.2%	$117.83	0.0%	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	1,226	$246	0.2%	$140.32	+43.9%	COM	21037T109
NVDA	NVIDIA CORPORATION	1,821	$225	0.2%	$101.05	0.0%	COM	67066G104
BLND	BLEND LABS INC	15,374	$36	0.0%	$2.70	-1.7%	CL A	09352U108
DNN	DENISON MINES CORP	12,703	$25	0.0%	$1.90	+11.9%	COM	248356107