Delta Wealth Advisors LLC Long-Term Concentrated

Location: Indianapolis, IN

CIK: 0001970701 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2025

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

Holdings (40)

VOO VANGUARD INDEX FDS 15.2%
Value $16.17M Shares 30,015 Share Price $538.81 Est. Cost/Share $482.73 Unrealized @ Report Date +11.6%
— ISHARES TR 13.2%
Value $14.01M Shares 600,844 Share Price $23.32 Est. Cost/Share $23.28 Unrealized @ Report Date —
IBTG ISHARES TR 9.3%
Value $9.85M Shares 431,818 Share Price $22.81 Est. Cost/Share $22.82 Unrealized @ Report Date -0.1%
SPYM SPDR SER TR 8.2%
Value $8.688M Shares 126,023 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
RSP INVESCO EXCHANGE TRADED FD T 5.4%
Value $5.689M Shares 32,464 Share Price $175.23 Est. Cost/Share $170.57 Unrealized @ Report Date +2.7%
IJH ISHARES TR 4.9%
Value $5.167M Shares 82,917 Share Price $62.31 Est. Cost/Share $56.66 Unrealized @ Report Date +10.0%
SPDW SPDR INDEX SHS FDS 4.6%
Value $4.839M Shares 141,774 Share Price $34.13 Est. Cost/Share $35.07 Unrealized @ Report Date -2.7%
QVMT INVESCO EXCH TRADED FD TR II 4.1%
Value $4.392M Shares 89,254 Share Price $49.20 Est. Cost/Share $45.96 Unrealized @ Report Date +7.0%
SPEM SPDR INDEX SHS FDS 4.0%
Value $4.241M Shares 110,527 Share Price $38.37 Est. Cost/Share $36.22 Unrealized @ Report Date +5.9%
HEFA ISHARES TR 4.0%
Value $4.193M Shares 120,649 Share Price $34.75 Est. Cost/Share $33.31 Unrealized @ Report Date +4.3%
SPMO INVESCO EXCH TRADED FD TR II 3.5%
Value $3.715M Shares 39,099 Share Price $95.01 Est. Cost/Share $73.67 Unrealized @ Report Date +29.0%
QUAL ISHARES TR 3.4%
Value $3.556M Shares 19,968 Share Price $178.08 Est. Cost/Share $156.23 Unrealized @ Report Date +14.0%
IJR ISHARES TR 3.3%
Value $3.461M Shares 30,034 Share Price $115.22 Est. Cost/Share $106.25 Unrealized @ Report Date +8.4%
USMV ISHARES TR 2.8%
Value $2.995M Shares 33,729 Share Price $88.79 Est. Cost/Share $80.75 Unrealized @ Report Date +10.0%
PCY INVESCO EXCH TRADED FD TR II 1.9%
Value $2.038M Shares 102,836 Share Price $19.82 Est. Cost/Share $20.16 Unrealized @ Report Date -1.7%
AAPL APPLE INC 1.6%
Value $1.648M Shares 6,582 Share Price $250.41 Est. Cost/Share $180.67 Unrealized @ Report Date +38.0%
SPMD SPDR SER TR 1.0%
Value $1.035M Shares 18,931 Share Price $54.69 Est. Cost/Share $49.73 Unrealized @ Report Date +10.0%
— ISHARES TR 0.9%
Value $920K Shares 39,648 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $865K Shares 1,120 Share Price $772.00 Est. Cost/Share $702.49 Unrealized @ Report Date +9.1%
SPSM SPDR SER TR 0.7%
Value $733K Shares 16,312 Share Price $44.92 Est. Cost/Share $41.34 Unrealized @ Report Date +8.7%
EUSA ISHARES INC 0.7%
Value $720K Shares 7,553 Share Price $95.36 Est. Cost/Share $86.20 Unrealized @ Report Date +10.6%
MBB ISHARES TR 0.7%
Value $714K Shares 7,791 Share Price $91.68 Est. Cost/Share $92.76 Unrealized @ Report Date -1.2%
MSFT MICROSOFT CORP 0.7%
Value $694K Shares 1,647 Share Price $421.53 Est. Cost/Share $400.40 Unrealized @ Report Date +4.5%
MUB ISHARES TR 0.6%
Value $667K Shares 6,259 Share Price $106.55 Est. Cost/Share $107.68 Unrealized @ Report Date -1.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $533K Shares 7,955 Share Price $67.03 Est. Cost/Share $67.80 Unrealized @ Report Date -1.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $412K Shares 1,719 Share Price $239.71 * Est. Cost/Share $174.59 Unrealized @ Report Date +34.4%
NVDA NVIDIA CORPORATION 0.4%
Value $412K Shares 3,065 Share Price $134.29 Est. Cost/Share $114.94 Unrealized @ Report Date +16.8%
VOOV VANGUARD ADMIRAL FDS INC 0.4%
Value $397K Shares 2,152 Share Price $184.51 Est. Cost/Share $171.83 Unrealized @ Report Date +7.4%
BX BLACKSTONE INC 0.3%
Value $349K Shares 2,023 Share Price $172.41 * Est. Cost/Share $117.83 Unrealized @ Report Date +41.9%
GOOGL ALPHABET INC 0.3%
Value $329K Shares 1,740 Share Price $189.30 Est. Cost/Share $141.98 Unrealized @ Report Date +32.8%
AMZN AMAZON COM INC 0.3%
Value $325K Shares 1,480 Share Price $219.39 Est. Cost/Share $183.59 Unrealized @ Report Date +19.5%
MTUM ISHARES TR 0.3%
Value $325K Shares 1,569 Share Price $206.92 Est. Cost/Share $174.54 Unrealized @ Report Date +18.6%
IBHF ISHARES TR 0.3%
Value $318K Shares 13,744 Share Price $23.15 Est. Cost/Share $23.24 Unrealized @ Report Date -0.4%
EMB ISHARES TR 0.3%
Value $308K Shares 3,457 Share Price $89.04 Est. Cost/Share $88.07 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC 0.3%
Value $302K Shares 3,039 Share Price $99.48 * Est. Cost/Share $115.31 Unrealized @ Report Date -16.9%
ABBV ABBVIE INC 0.3%
Value $300K Shares 1,688 Share Price $177.70 * Est. Cost/Share $162.79 Unrealized @ Report Date +5.5%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $274K Shares 1,226 Share Price $223.71 Est. Cost/Share $140.32 Unrealized @ Report Date +58.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value $266K Shares 9,544 Share Price $27.82 Est. Cost/Share $29.93 Unrealized @ Report Date -5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $232K Shares 511 Share Price $453.28 Est. Cost/Share $443.75 Unrealized @ Report Date +2.1%
DNN DENISON MINES CORP 0.0%
Value $22,865 Shares 12,703 Share Price $1.80 Est. Cost/Share $1.90 Unrealized @ Report Date -5.1%