Delta Wealth Advisors LLC Long-Term Concentrated

Location: Indianapolis, IN

CIK: 0001970701 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (40)

IBTE ISHARES TR 15.7%

Value $16.43M Shares 684,675 Share Price $24.00 Est. Cost/Share $23.94 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 12.7%

Value $13.27M Shares 25,157 Share Price $527.67 Est. Cost/Share $471.35 Unrealized @ Report Date +11.9%

— ISHARES TR 9.7%

Value $10.13M Shares 432,528 Share Price $23.42 Est. Cost/Share $23.26 Unrealized @ Report Date —

IJH ISHARES TR 5.8%

Value $6.093M Shares 97,769 Share Price $62.32 Est. Cost/Share $56.66 Unrealized @ Report Date +10.0%

RSP INVESCO EXCHANGE TRADED FD T 5.4%

Value $5.646M Shares 31,511 Share Price $179.16 Est. Cost/Share $170.26 Unrealized @ Report Date +5.2%

SPDW SPDR INDEX SHS FDS 5.0%

Value $5.241M Shares 139,542 Share Price $37.56 Est. Cost/Share $35.06 Unrealized @ Report Date +7.1%

QVMT INVESCO EXCH TRADED FD TR II 4.8%

Value $5.049M Shares 101,406 Share Price $49.79 Est. Cost/Share $45.96 Unrealized @ Report Date +8.3%

SPEM SPDR INDEX SHS FDS 4.7%

Value $4.864M Shares 117,841 Share Price $41.28 Est. Cost/Share $36.22 Unrealized @ Report Date +14.0%

QUAL ISHARES TR 4.5%

Value $4.712M Shares 26,282 Share Price $179.30 Est. Cost/Share $156.23 Unrealized @ Report Date +14.8%

SPMO INVESCO EXCH TRADED FD TR II 4.3%

Value $4.445M Shares 49,044 Share Price $90.64 Est. Cost/Share $73.67 Unrealized @ Report Date +23.0%

IJR ISHARES TR 3.8%

Value $3.968M Shares 33,928 Share Price $116.96 Est. Cost/Share $106.25 Unrealized @ Report Date +10.1%

HEFA ISHARES TR 3.7%

Value $3.814M Shares 107,665 Share Price $35.42 Est. Cost/Share $33.08 Unrealized @ Report Date +7.1%

USMV ISHARES TR 3.1%

Value $3.196M Shares 34,998 Share Price $91.31 Est. Cost/Share $80.75 Unrealized @ Report Date +13.1%

— ISHARES TR 2.4%

Value $2.549M Shares 109,444 Share Price $23.29 Est. Cost/Share $23.31 Unrealized @ Report Date —

PCY INVESCO EXCH TRADED FD TR II 2.1%

Value $2.161M Shares 100,522 Share Price $21.50 Est. Cost/Share $20.14 Unrealized @ Report Date +6.7%

AAPL APPLE INC 1.5%

Value $1.534M Shares 6,585 Share Price $232.99 Est. Cost/Share $180.67 Unrealized @ Report Date +28.2%

EUSA ISHARES INC 1.4%

Value $1.456M Shares 15,207 Share Price $95.74 Est. Cost/Share $86.20 Unrealized @ Report Date +11.1%

SPMD SPDR SER TR 1.0%

Value $1.061M Shares 19,411 Share Price $54.68 Est. Cost/Share $49.73 Unrealized @ Report Date +9.9%

LLY ELI LILLY & CO 1.0%

Value $992K Shares 1,120 Share Price $885.94 Est. Cost/Share $702.49 Unrealized @ Report Date +25.0%

SPSM SPDR SER TR 0.7%

Value $762K Shares 16,740 Share Price $45.51 Est. Cost/Share $41.34 Unrealized @ Report Date +10.1%

MSFT MICROSOFT CORP 0.7%

Value $729K Shares 1,694 Share Price $430.19 Est. Cost/Share $400.40 Unrealized @ Report Date +6.5%

— ISHARES TR 0.7%

Value $725K Shares 28,762 Share Price $25.21 Est. Cost/Share $25.05 Unrealized @ Report Date —

MBB ISHARES TR 0.4%

Value $424K Shares 4,421 Share Price $95.81 Est. Cost/Share $92.50 Unrealized @ Report Date +3.6%

— ISHARES TR 0.4%

Value $420K Shares 16,100 Share Price $26.10 Est. Cost/Share $25.97 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value $407K Shares 2,135 Share Price $190.72 Est. Cost/Share $171.83 Unrealized @ Report Date +11.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value $356K Shares 1,688 Share Price $210.86 * Est. Cost/Share $173.61 Unrealized @ Report Date +18.2%

MUB ISHARES TR 0.3%

Value $356K Shares 3,273 Share Price $108.63 Est. Cost/Share $107.91 Unrealized @ Report Date +0.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $345K Shares 601 Share Price $573.76 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%

MRK MERCK & CO INC 0.3%

Value $336K Shares 2,957 Share Price $113.56 * Est. Cost/Share $115.77 Unrealized @ Report Date -6.2%

EMB ISHARES TR 0.3%

Value $324K Shares 3,457 Share Price $93.58 Est. Cost/Share $88.07 Unrealized @ Report Date +6.3%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $319K Shares 1,226 Share Price $260.02 Est. Cost/Share $140.32 Unrealized @ Report Date +84.0%

MTUM ISHARES TR 0.3%

Value $318K Shares 1,569 Share Price $202.76 Est. Cost/Share $174.54 Unrealized @ Report Date +16.2%

ABBV ABBVIE INC 0.3%

Value $316K Shares 1,601 Share Price $197.48 * Est. Cost/Share $161.99 Unrealized @ Report Date +16.9%

BX BLACKSTONE INC 0.3%

Value $310K Shares 2,023 Share Price $153.12 * Est. Cost/Share $117.83 Unrealized @ Report Date +25.4%

IBTG ISHARES TR 0.3%

Value $301K Shares 13,057 Share Price $23.07 Est. Cost/Share $22.57 Unrealized @ Report Date +2.2%

GOOGL ALPHABET INC 0.3%

Value $289K Shares 1,740 Share Price $165.85 Est. Cost/Share $141.98 Unrealized @ Report Date +16.2%

AMZN AMAZON COM INC 0.3%

Value $276K Shares 1,480 Share Price $186.33 Est. Cost/Share $183.59 Unrealized @ Report Date +1.5%

NVDA NVIDIA CORPORATION 0.2%

Value $240K Shares 1,980 Share Price $121.44 Est. Cost/Share $102.42 Unrealized @ Report Date +18.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $216K Shares 470 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%

DNN DENISON MINES CORP 0.0%

Value $23,246 Shares 12,703 Share Price $1.83 Est. Cost/Share $1.90 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBTE	ISHARES TR	684,675	$16.43M	15.7%	$24.00	$23.94	—	IBONDS 24 TRM TS	46436E874
VOO	VANGUARD INDEX FDS	25,157	$13.27M	12.7%	$527.67	$471.35	+11.9%	S&P 500 ETF SHS	922908363
—	ISHARES TR	432,528	$10.13M	9.7%	$23.42	$23.26	—	IBONDS 25 TRM TS	46436E866
IJH	ISHARES TR	97,769	$6.093M	5.8%	$62.32	$56.66	+10.0%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	31,511	$5.646M	5.4%	$179.16	$170.26	+5.2%	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	139,542	$5.241M	5.0%	$37.56	$35.06	+7.1%	PORTFOLIO DEVLPD	78463X889
QVMT	INVESCO EXCH TRADED FD TR II	101,406	$5.049M	4.8%	$49.79	$45.96	+8.3%	S&P 500 ENHNCD	46138E396
SPEM	SPDR INDEX SHS FDS	117,841	$4.864M	4.7%	$41.28	$36.22	+14.0%	PORTFOLIO EMG MK	78463X509
QUAL	ISHARES TR	26,282	$4.712M	4.5%	$179.30	$156.23	+14.8%	MSCI USA QLT FCT	46432F339
SPMO	INVESCO EXCH TRADED FD TR II	49,044	$4.445M	4.3%	$90.64	$73.67	+23.0%	S&P 500 MOMNTM	46138E339
IJR	ISHARES TR	33,928	$3.968M	3.8%	$116.96	$106.25	+10.1%	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	107,665	$3.814M	3.7%	$35.42	$33.08	+7.1%	HDG MSCI EAFE	46434V803
USMV	ISHARES TR	34,998	$3.196M	3.1%	$91.31	$80.75	+13.1%	MSCI USA MIN VOL	46429B697
—	ISHARES TR	109,444	$2.549M	2.4%	$23.29	$23.31	—	IBONDS 24 TRM HG	46435U184
PCY	INVESCO EXCH TRADED FD TR II	100,522	$2.161M	2.1%	$21.50	$20.14	+6.7%	EMRNG MKT SVRG	46138E784
AAPL	APPLE INC	6,585	$1.534M	1.5%	$232.99	$180.67	+28.2%	COM	037833100
EUSA	ISHARES INC	15,207	$1.456M	1.4%	$95.74	$86.20	+11.1%	MSCI EQUAL WEITE	464286681
SPMD	SPDR SER TR	19,411	$1.061M	1.0%	$54.68	$49.73	+9.9%	PORTFOLIO S&P400	78464A847
LLY	ELI LILLY & CO	1,120	$992K	1.0%	$885.94	$702.49	+25.0%	COM	532457108
SPSM	SPDR SER TR	16,740	$762K	0.7%	$45.51	$41.34	+10.1%	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	1,694	$729K	0.7%	$430.19	$400.40	+6.5%	COM	594918104
—	ISHARES TR	28,762	$725K	0.7%	$25.21	$25.05	—	IBONDS DEC24 ETF	46434VBG4
MBB	ISHARES TR	4,421	$424K	0.4%	$95.81	$92.50	+3.6%	MBS ETF	464288588
—	ISHARES TR	16,100	$420K	0.4%	$26.10	$25.97	—	IBONDS DEC	46435U697
VOOV	VANGUARD ADMIRAL FDS INC	2,135	$407K	0.4%	$190.72	$171.83	+11.0%	500 VAL IDX FD	921932703
JPM	JPMORGAN CHASE & CO.	1,688	$356K	0.3%	$210.86 *	$173.61	+18.2%	COM	46625H100
MUB	ISHARES TR	3,273	$356K	0.3%	$108.63	$107.91	+0.7%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	601	$345K	0.3%	$573.76	$552.93	+3.8%	TR UNIT	78462F103
MRK	MERCK & CO INC	2,957	$336K	0.3%	$113.56 *	$115.77	-6.2%	COM	58933Y105
EMB	ISHARES TR	3,457	$324K	0.3%	$93.58	$88.07	+6.3%	JPMORGAN USD EMG	464288281
CEG	CONSTELLATION ENERGY CORP	1,226	$319K	0.3%	$260.02	$140.32	+84.0%	COM	21037T109
MTUM	ISHARES TR	1,569	$318K	0.3%	$202.76	$174.54	+16.2%	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	1,601	$316K	0.3%	$197.48 *	$161.99	+16.9%	COM	00287Y109
BX	BLACKSTONE INC	2,023	$310K	0.3%	$153.12 *	$117.83	+25.4%	COM	09260D107
IBTG	ISHARES TR	13,057	$301K	0.3%	$23.07	$22.57	+2.2%	IBONDS 26 TRM TS	46436E858
GOOGL	ALPHABET INC	1,740	$289K	0.3%	$165.85	$141.98	+16.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,480	$276K	0.3%	$186.33	$183.59	+1.5%	COM	023135106
NVDA	NVIDIA CORPORATION	1,980	$240K	0.2%	$121.44	$102.42	+18.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	470	$216K	0.2%	$460.26	$442.18	+4.1%	CL B NEW	084670702
DNN	DENISON MINES CORP	12,703	$23,246	0.0%	$1.83	$1.90	-3.5%	COM	248356107