Delta Wealth Advisors LLC Concentrated Active

CIK: 0001970701 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $110,187 (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD INDEX FDS 14.7%

Value ($000) $16,194 Shares 31,512 Est. Cost $500.61 Unrealized —

— ISHARES TR 14.0%

Value ($000) $15,468 Shares 661,885 Est. Cost $23.29 Unrealized —

IBTG ISHARES TR 10.4%

Value ($000) $11,443 Shares 498,838 Est. Cost $22.82 Unrealized —

SPYM SPDR SER TR 7.8%

Value ($000) $8,604 Shares 130,846 Est. Cost $68.82 Unrealized —

SPDW SPDR INDEX SHS FDS 5.1%

Value ($000) $5,595 Shares 153,674 Est. Cost $35.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.0%

Value ($000) $5,478 Shares 31,621 Est. Cost $178.48 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 4.6%

Value ($000) $5,042 Shares 97,498 Est. Cost $49.89 Unrealized —

IJH ISHARES TR 4.5%

Value ($000) $4,905 Shares 84,062 Est. Cost $60.66 Unrealized —

SPEM SPDR INDEX SHS FDS 4.3%

Value ($000) $4,728 Shares 120,097 Est. Cost $37.97 Unrealized —

HEFA ISHARES TR 4.0%

Value ($000) $4,414 Shares 121,640 Est. Cost $34.91 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $3,744 Shares 40,461 Est. Cost $80.63 Unrealized —

USMV ISHARES TR 3.1%

Value ($000) $3,456 Shares 36,900 Est. Cost $84.46 Unrealized —

QUAL ISHARES TR 3.0%

Value ($000) $3,286 Shares 19,229 Est. Cost $164.35 Unrealized —

IJR ISHARES TR 2.9%

Value ($000) $3,170 Shares 30,313 Est. Cost $110.20 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $2,228 Shares 110,437 Est. Cost $20.43 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,299 Shares 5,850 Est. Cost $180.67 Unrealized +27.7%

SPMD SPDR SER TR 1.0%

Value ($000) $1,154 Shares 22,543 Est. Cost $52.99 Unrealized —

— ISHARES TR 1.0%

Value ($000) $1,098 Shares 47,252 Est. Cost $23.21 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $858 Shares 1,039 Est. Cost $702.49 Unrealized +17.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $842 Shares 12,685 Est. Cost $66.77 Unrealized —

MBB ISHARES TR 0.8%

Value ($000) $837 Shares 8,929 Est. Cost $92.31 Unrealized —

SPSM SPDR SER TR 0.6%

Value ($000) $706 Shares 17,314 Est. Cost $42.91 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $608 Shares 1,619 Est. Cost $400.40 Unrealized +1.2%

EUSA ISHARES INC 0.4%

Value ($000) $482 Shares 5,145 Est. Cost $90.84 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $422 Shares 1,719 Est. Cost $174.59 Unrealized +43.7%

MUB ISHARES TR 0.3%

Value ($000) $378 Shares 3,588 Est. Cost $107.10 Unrealized —

IBHF ISHARES TR 0.3%

Value ($000) $363 Shares 15,643 Est. Cost $23.16 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $354 Shares 1,688 Est. Cost $162.79 Unrealized +16.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $332 Shares 3,065 Est. Cost $114.94 Unrealized +10.2%

IDHQ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $321 Shares 10,584 Est. Cost $28.07 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $308 Shares 1,620 Est. Cost $186.48 Unrealized +16.4%

EMB ISHARES TR 0.3%

Value ($000) $293 Shares 3,235 Est. Cost $89.67 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $277 Shares 10,391 Est. Cost $26.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $272 Shares 511 Est. Cost $443.75 Unrealized +9.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $269 Shares 1,740 Est. Cost $141.98 Unrealized +27.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $247 Shares 1,226 Est. Cost $140.32 Unrealized +90.0%

MTUM ISHARES TR 0.2%

Value ($000) $243 Shares 1,200 Est. Cost $187.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $237 Shares 1,494 Est. Cost $136.99 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value ($000) $214 Shares 1,529 Est. Cost $117.83 Unrealized +34.3%

DNN DENISON MINES CORP 0.0%

Value ($000) $17 Shares 12,703 Est. Cost $1.90 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	31,512	$16,194	14.7%	$500.61	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	661,885	$15,468	14.0%	$23.29	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	498,838	$11,443	10.4%	$22.82	—	IBONDS 26 TRM TS	46436E858
SPYM	SPDR SER TR	130,846	$8,604	7.8%	$68.82	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	153,674	$5,595	5.1%	$35.71	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	31,621	$5,478	5.0%	$178.48	—	S&P500 EQL WGT	46137V357
QVMT	INVESCO EXCH TRADED FD TR II	97,498	$5,042	4.6%	$49.89	—	S&P 500 ENHNCD	46138E396
IJH	ISHARES TR	84,062	$4,905	4.5%	$60.66	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	120,097	$4,728	4.3%	$37.97	—	PORTFOLIO EMG MK	78463X509
HEFA	ISHARES TR	121,640	$4,414	4.0%	$34.91	—	HDG MSCI EAFE	46434V803
SPMO	INVESCO EXCH TRADED FD TR II	40,461	$3,744	3.4%	$80.63	—	S&P 500 MOMNTM	46138E339
USMV	ISHARES TR	36,900	$3,456	3.1%	$84.46	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	19,229	$3,286	3.0%	$164.35	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	30,313	$3,170	2.9%	$110.20	—	CORE S&P SCP ETF	464287804
PCY	INVESCO EXCH TRADED FD TR II	110,437	$2,228	2.0%	$20.43	—	EMRNG MKT SVRG	46138E784
AAPL	APPLE INC	5,850	$1,299	1.2%	$180.67	+27.7%	COM	037833100
SPMD	SPDR SER TR	22,543	$1,154	1.0%	$52.99	—	PORTFOLIO S&P400	78464A847
—	ISHARES TR	47,252	$1,098	1.0%	$23.21	—	IBONDS 25 TRM HG	46435U168
LLY	ELI LILLY & CO	1,039	$858	0.8%	$702.49	+17.7%	COM	532457108
SPHQ	INVESCO EXCHANGE TRADED FD T	12,685	$842	0.8%	$66.77	—	S&P500 QUALITY	46137V241
MBB	ISHARES TR	8,929	$837	0.8%	$92.31	—	MBS ETF	464288588
SPSM	SPDR SER TR	17,314	$706	0.6%	$42.91	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	1,619	$608	0.6%	$400.40	+1.2%	COM	594918104
EUSA	ISHARES INC	5,145	$482	0.4%	$90.84	—	MSCI EQUAL WEITE	464286681
JPM	JPMORGAN CHASE & CO.	1,719	$422	0.4%	$174.59	+43.7%	COM	46625H100
MUB	ISHARES TR	3,588	$378	0.3%	$107.10	—	NATIONAL MUN ETF	464288414
IBHF	ISHARES TR	15,643	$363	0.3%	$23.16	—	IBONDS 2026 TERM	46436E528
ABBV	ABBVIE INC	1,688	$354	0.3%	$162.79	+16.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	3,065	$332	0.3%	$114.94	+10.2%	COM	67066G104
IDHQ	INVESCO EXCH TRADED FD TR II	10,584	$321	0.3%	$28.07	—	S&P INTL QULTY	46138E214
AMZN	AMAZON COM INC	1,620	$308	0.3%	$186.48	+16.4%	COM	023135106
EMB	ISHARES TR	3,235	$293	0.3%	$89.67	—	JPMORGAN USD EMG	464288281
BAB	INVESCO EXCH TRADED FD TR II	10,391	$277	0.3%	$26.68	—	TAXABLE MUN BD	46138G805
BRK/B	BERKSHIRE HATHAWAY INC DEL	511	$272	0.2%	$443.75	+9.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,740	$269	0.2%	$141.98	+27.3%	CAP STK CL A	02079K305
CEG	CONSTELLATION ENERGY CORP	1,226	$247	0.2%	$140.32	+90.0%	COM	21037T109
MTUM	ISHARES TR	1,200	$243	0.2%	$187.35	—	MSCI USA MMENTM	46432F396
PM	PHILIP MORRIS INTL INC	1,494	$237	0.2%	$136.99	0.0%	COM	718172109
BX	BLACKSTONE INC	1,529	$214	0.2%	$117.83	+34.3%	COM	09260D107
DNN	DENISON MINES CORP	12,703	$17	0.0%	$1.90	-12.0%	COM	248356107