Delta Wealth Advisors LLC Concentrated Active

CIK: 0001970701 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $104,409 (100.0% shares, 0.0% debt)

Holdings (40)

IBTE ISHARES TR 15.7%

Value ($000) $16,432 Shares 684,675 Est. Cost $23.94 Unrealized —

VOO VANGUARD INDEX FDS 12.7%

Value ($000) $13,275 Shares 25,157 Est. Cost $492.44 Unrealized —

— ISHARES TR 9.7%

Value ($000) $10,130 Shares 432,528 Est. Cost $23.26 Unrealized —

IJH ISHARES TR 5.8%

Value ($000) $6,093 Shares 97,769 Est. Cost $60.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.4%

Value ($000) $5,646 Shares 31,511 Est. Cost $178.58 Unrealized —

SPDW SPDR INDEX SHS FDS 5.0%

Value ($000) $5,241 Shares 139,542 Est. Cost $35.68 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 4.8%

Value ($000) $5,049 Shares 101,406 Est. Cost $49.72 Unrealized —

SPEM SPDR INDEX SHS FDS 4.7%

Value ($000) $4,864 Shares 117,841 Est. Cost $37.85 Unrealized —

QUAL ISHARES TR 4.5%

Value ($000) $4,712 Shares 26,282 Est. Cost $164.35 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 4.3%

Value ($000) $4,445 Shares 49,044 Est. Cost $80.22 Unrealized —

IJR ISHARES TR 3.8%

Value ($000) $3,968 Shares 33,928 Est. Cost $110.20 Unrealized —

HEFA ISHARES TR 3.7%

Value ($000) $3,814 Shares 107,665 Est. Cost $34.93 Unrealized —

USMV ISHARES TR 3.1%

Value ($000) $3,196 Shares 34,998 Est. Cost $83.59 Unrealized —

— ISHARES TR 2.4%

Value ($000) $2,549 Shares 109,444 Est. Cost $23.31 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $2,161 Shares 100,522 Est. Cost $20.46 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,534 Shares 6,585 Est. Cost $180.67 Unrealized +22.8%

EUSA ISHARES INC 1.4%

Value ($000) $1,456 Shares 15,207 Est. Cost $90.84 Unrealized —

SPMD SPDR SER TR 1.0%

Value ($000) $1,061 Shares 19,411 Est. Cost $53.34 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $992 Shares 1,120 Est. Cost $702.49 Unrealized +26.7%

SPSM SPDR SER TR 0.7%

Value ($000) $762 Shares 16,740 Est. Cost $43.04 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $729 Shares 1,694 Est. Cost $400.40 Unrealized +5.7%

— ISHARES TR 0.7%

Value ($000) $725 Shares 28,762 Est. Cost $25.05 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $424 Shares 4,421 Est. Cost $92.42 Unrealized —

— ISHARES TR 0.4%

Value ($000) $420 Shares 16,100 Est. Cost $25.97 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $407 Shares 2,135 Est. Cost $180.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $356 Shares 1,688 Est. Cost $173.61 Unrealized +18.1%

MUB ISHARES TR 0.3%

Value ($000) $356 Shares 3,273 Est. Cost $107.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $345 Shares 601 Est. Cost $573.76 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $336 Shares 2,957 Est. Cost $115.77 Unrealized -2.4%

EMB ISHARES TR 0.3%

Value ($000) $324 Shares 3,457 Est. Cost $89.67 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $319 Shares 1,226 Est. Cost $140.32 Unrealized +40.5%

MTUM ISHARES TR 0.3%

Value ($000) $318 Shares 1,569 Est. Cost $187.35 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $316 Shares 1,601 Est. Cost $161.99 Unrealized +10.3%

BX BLACKSTONE INC 0.3%

Value ($000) $310 Shares 2,023 Est. Cost $117.83 Unrealized +13.4%

IBTG ISHARES TR 0.3%

Value ($000) $301 Shares 13,057 Est. Cost $22.65 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $289 Shares 1,740 Est. Cost $141.98 Unrealized +17.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $276 Shares 1,480 Est. Cost $183.59 Unrealized -0.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $240 Shares 1,980 Est. Cost $102.42 Unrealized +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $216 Shares 470 Est. Cost $442.18 Unrealized 0.0%

DNN DENISON MINES CORP 0.0%

Value ($000) $23 Shares 12,703 Est. Cost $1.90 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTE	ISHARES TR	684,675	$16,432	15.7%	$23.94	—	IBONDS 24 TRM TS	46436E874
VOO	VANGUARD INDEX FDS	25,157	$13,275	12.7%	$492.44	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	432,528	$10,130	9.7%	$23.26	—	IBONDS 25 TRM TS	46436E866
IJH	ISHARES TR	97,769	$6,093	5.8%	$60.69	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	31,511	$5,646	5.4%	$178.58	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	139,542	$5,241	5.0%	$35.68	—	PORTFOLIO DEVLPD	78463X889
QVMT	INVESCO EXCH TRADED FD TR II	101,406	$5,049	4.8%	$49.72	—	S&P 500 ENHNCD	46138E396
SPEM	SPDR INDEX SHS FDS	117,841	$4,864	4.7%	$37.85	—	PORTFOLIO EMG MK	78463X509
QUAL	ISHARES TR	26,282	$4,712	4.5%	$164.35	—	MSCI USA QLT FCT	46432F339
SPMO	INVESCO EXCH TRADED FD TR II	49,044	$4,445	4.3%	$80.22	—	S&P 500 MOMNTM	46138E339
IJR	ISHARES TR	33,928	$3,968	3.8%	$110.20	—	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	107,665	$3,814	3.7%	$34.93	—	HDG MSCI EAFE	46434V803
USMV	ISHARES TR	34,998	$3,196	3.1%	$83.59	—	MSCI USA MIN VOL	46429B697
—	ISHARES TR	109,444	$2,549	2.4%	$23.31	—	IBONDS 24 TRM HG	46435U184
PCY	INVESCO EXCH TRADED FD TR II	100,522	$2,161	2.1%	$20.46	—	EMRNG MKT SVRG	46138E784
AAPL	APPLE INC	6,585	$1,534	1.5%	$180.67	+22.8%	COM	037833100
EUSA	ISHARES INC	15,207	$1,456	1.4%	$90.84	—	MSCI EQUAL WEITE	464286681
SPMD	SPDR SER TR	19,411	$1,061	1.0%	$53.34	—	PORTFOLIO S&P400	78464A847
LLY	ELI LILLY & CO	1,120	$992	1.0%	$702.49	+26.7%	COM	532457108
SPSM	SPDR SER TR	16,740	$762	0.7%	$43.04	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	1,694	$729	0.7%	$400.40	+5.7%	COM	594918104
—	ISHARES TR	28,762	$725	0.7%	$25.05	—	IBONDS DEC24 ETF	46434VBG4
MBB	ISHARES TR	4,421	$424	0.4%	$92.42	—	MBS ETF	464288588
—	ISHARES TR	16,100	$420	0.4%	$25.97	—	IBONDS DEC	46435U697
VOOV	VANGUARD ADMIRAL FDS INC	2,135	$407	0.4%	$180.47	—	500 VAL IDX FD	921932703
JPM	JPMORGAN CHASE & CO.	1,688	$356	0.3%	$173.61	+18.1%	COM	46625H100
MUB	ISHARES TR	3,273	$356	0.3%	$107.60	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	601	$345	0.3%	$573.76	—	TR UNIT	78462F103
MRK	MERCK & CO INC	2,957	$336	0.3%	$115.77	-2.4%	COM	58933Y105
EMB	ISHARES TR	3,457	$324	0.3%	$89.67	—	JPMORGAN USD EMG	464288281
CEG	CONSTELLATION ENERGY CORP	1,226	$319	0.3%	$140.32	+40.5%	COM	21037T109
MTUM	ISHARES TR	1,569	$318	0.3%	$187.35	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	1,601	$316	0.3%	$161.99	+10.3%	COM	00287Y109
BX	BLACKSTONE INC	2,023	$310	0.3%	$117.83	+13.4%	COM	09260D107
IBTG	ISHARES TR	13,057	$301	0.3%	$22.65	—	IBONDS 26 TRM TS	46436E858
GOOGL	ALPHABET INC	1,740	$289	0.3%	$141.98	+17.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,480	$276	0.3%	$183.59	-0.6%	COM	023135106
NVDA	NVIDIA CORPORATION	1,980	$240	0.2%	$102.42	+15.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	470	$216	0.2%	$442.18	0.0%	CL B NEW	084670702
DNN	DENISON MINES CORP	12,703	$23	0.0%	$1.90	-7.4%	COM	248356107