Delta Wealth Advisors LLC Concentrated Active

CIK: 0001970701 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $106,106 (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD INDEX FDS 15.2%

Value ($000) $16,172 Shares 30,015 Est. Cost $499.95 Unrealized —

— ISHARES TR 13.2%

Value ($000) $14,012 Shares 600,844 Est. Cost $23.28 Unrealized —

IBTG ISHARES TR 9.3%

Value ($000) $9,850 Shares 431,818 Est. Cost $22.81 Unrealized —

SPYM SPDR SER TR 8.2%

Value ($000) $8,688 Shares 126,023 Est. Cost $68.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.4%

Value ($000) $5,689 Shares 32,464 Est. Cost $178.48 Unrealized —

IJH ISHARES TR 4.9%

Value ($000) $5,167 Shares 82,917 Est. Cost $60.69 Unrealized —

SPDW SPDR INDEX SHS FDS 4.6%

Value ($000) $4,839 Shares 141,774 Est. Cost $35.65 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 4.1%

Value ($000) $4,392 Shares 89,254 Est. Cost $49.72 Unrealized —

SPEM SPDR INDEX SHS FDS 4.0%

Value ($000) $4,241 Shares 110,527 Est. Cost $37.85 Unrealized —

HEFA ISHARES TR 4.0%

Value ($000) $4,193 Shares 120,649 Est. Cost $34.91 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.5%

Value ($000) $3,715 Shares 39,099 Est. Cost $80.22 Unrealized —

QUAL ISHARES TR 3.4%

Value ($000) $3,556 Shares 19,968 Est. Cost $164.35 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $3,461 Shares 30,034 Est. Cost $110.20 Unrealized —

USMV ISHARES TR 2.8%

Value ($000) $2,995 Shares 33,729 Est. Cost $83.59 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $2,038 Shares 102,836 Est. Cost $20.45 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,648 Shares 6,582 Est. Cost $180.67 Unrealized +29.8%

SPMD SPDR SER TR 1.0%

Value ($000) $1,035 Shares 18,931 Est. Cost $53.34 Unrealized —

— ISHARES TR 0.9%

Value ($000) $920 Shares 39,648 Est. Cost $23.20 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $865 Shares 1,120 Est. Cost $702.49 Unrealized +16.9%

SPSM SPDR SER TR 0.7%

Value ($000) $733 Shares 16,312 Est. Cost $43.04 Unrealized —

EUSA ISHARES INC 0.7%

Value ($000) $720 Shares 7,553 Est. Cost $90.84 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $714 Shares 7,791 Est. Cost $92.10 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $694 Shares 1,647 Est. Cost $400.40 Unrealized +5.5%

MUB ISHARES TR 0.6%

Value ($000) $667 Shares 6,259 Est. Cost $107.10 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $533 Shares 7,955 Est. Cost $67.03 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $412 Shares 1,719 Est. Cost $174.59 Unrealized +30.6%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $412 Shares 3,065 Est. Cost $114.94 Unrealized +19.9%

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $397 Shares 2,152 Est. Cost $180.47 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $349 Shares 2,023 Est. Cost $117.83 Unrealized +43.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $329 Shares 1,740 Est. Cost $141.98 Unrealized +22.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $325 Shares 1,480 Est. Cost $183.59 Unrealized +11.4%

MTUM ISHARES TR 0.3%

Value ($000) $325 Shares 1,569 Est. Cost $187.35 Unrealized —

IBHF ISHARES TR 0.3%

Value ($000) $318 Shares 13,744 Est. Cost $23.15 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $308 Shares 3,457 Est. Cost $89.67 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $302 Shares 3,039 Est. Cost $115.31 Unrealized -14.4%

ABBV ABBVIE INC 0.3%

Value ($000) $300 Shares 1,688 Est. Cost $162.79 Unrealized +9.0%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $274 Shares 1,226 Est. Cost $140.32 Unrealized +76.6%

IDHQ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $266 Shares 9,544 Est. Cost $27.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $232 Shares 511 Est. Cost $443.75 Unrealized +4.1%

DNN DENISON MINES CORP 0.0%

Value ($000) $23 Shares 12,703 Est. Cost $1.90 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	30,015	$16,172	15.2%	$499.95	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	600,844	$14,012	13.2%	$23.28	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	431,818	$9,850	9.3%	$22.81	—	IBONDS 26 TRM TS	46436E858
SPYM	SPDR SER TR	126,023	$8,688	8.2%	$68.94	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	32,464	$5,689	5.4%	$178.48	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	82,917	$5,167	4.9%	$60.69	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	141,774	$4,839	4.6%	$35.65	—	PORTFOLIO DEVLPD	78463X889
QVMT	INVESCO EXCH TRADED FD TR II	89,254	$4,392	4.1%	$49.72	—	S&P 500 ENHNCD	46138E396
SPEM	SPDR INDEX SHS FDS	110,527	$4,241	4.0%	$37.85	—	PORTFOLIO EMG MK	78463X509
HEFA	ISHARES TR	120,649	$4,193	4.0%	$34.91	—	HDG MSCI EAFE	46434V803
SPMO	INVESCO EXCH TRADED FD TR II	39,099	$3,715	3.5%	$80.22	—	S&P 500 MOMNTM	46138E339
QUAL	ISHARES TR	19,968	$3,556	3.4%	$164.35	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	30,034	$3,461	3.3%	$110.20	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	33,729	$2,995	2.8%	$83.59	—	MSCI USA MIN VOL	46429B697
PCY	INVESCO EXCH TRADED FD TR II	102,836	$2,038	1.9%	$20.45	—	EMRNG MKT SVRG	46138E784
AAPL	APPLE INC	6,582	$1,648	1.6%	$180.67	+29.8%	COM	037833100
SPMD	SPDR SER TR	18,931	$1,035	1.0%	$53.34	—	PORTFOLIO S&P400	78464A847
—	ISHARES TR	39,648	$920	0.9%	$23.20	—	IBONDS 25 TRM HG	46435U168
LLY	ELI LILLY & CO	1,120	$865	0.8%	$702.49	+16.9%	COM	532457108
SPSM	SPDR SER TR	16,312	$733	0.7%	$43.04	—	PORTFOLIO S&P600	78468R853
EUSA	ISHARES INC	7,553	$720	0.7%	$90.84	—	MSCI EQUAL WEITE	464286681
MBB	ISHARES TR	7,791	$714	0.7%	$92.10	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	1,647	$694	0.7%	$400.40	+5.5%	COM	594918104
MUB	ISHARES TR	6,259	$667	0.6%	$107.10	—	NATIONAL MUN ETF	464288414
SPHQ	INVESCO EXCHANGE TRADED FD T	7,955	$533	0.5%	$67.03	—	S&P500 QUALITY	46137V241
JPM	JPMORGAN CHASE & CO.	1,719	$412	0.4%	$174.59	+30.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,065	$412	0.4%	$114.94	+19.9%	COM	67066G104
VOOV	VANGUARD ADMIRAL FDS INC	2,152	$397	0.4%	$180.47	—	500 VAL IDX FD	921932703
BX	BLACKSTONE INC	2,023	$349	0.3%	$117.83	+43.2%	COM	09260D107
GOOGL	ALPHABET INC	1,740	$329	0.3%	$141.98	+22.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,480	$325	0.3%	$183.59	+11.4%	COM	023135106
MTUM	ISHARES TR	1,569	$325	0.3%	$187.35	—	MSCI USA MMENTM	46432F396
IBHF	ISHARES TR	13,744	$318	0.3%	$23.15	—	IBONDS 2026 TERM	46436E528
EMB	ISHARES TR	3,457	$308	0.3%	$89.67	—	JPMORGAN USD EMG	464288281
MRK	MERCK & CO INC	3,039	$302	0.3%	$115.31	-14.4%	COM	58933Y105
ABBV	ABBVIE INC	1,688	$300	0.3%	$162.79	+9.0%	COM	00287Y109
CEG	CONSTELLATION ENERGY CORP	1,226	$274	0.3%	$140.32	+76.6%	COM	21037T109
IDHQ	INVESCO EXCH TRADED FD TR II	9,544	$266	0.3%	$27.82	—	S&P INTL QULTY	46138E214
BRK/B	BERKSHIRE HATHAWAY INC DEL	511	$232	0.2%	$443.75	+4.1%	CL B NEW	084670702
DNN	DENISON MINES CORP	12,703	$23	0.0%	$1.90	+11.0%	COM	248356107