Delta Wealth Advisors LLC Long-Term Concentrated

Location: Indianapolis, IN

CIK: 0001970701 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

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

Holdings (40)

VOO VANGUARD INDEX FDS 14.7%
Value $16.19M Shares 31,512 Share Price $513.91 Est. Cost/Share $485.48 Unrealized @ Report Date +5.9%
— ISHARES TR 14.0%
Value $15.47M Shares 661,885 Share Price $23.37 Est. Cost/Share $23.29 Unrealized @ Report Date —
IBTG ISHARES TR 10.4%
Value $11.44M Shares 498,838 Share Price $22.94 Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
SPYM SPDR SER TR 7.8%
Value $8.604M Shares 130,846 Share Price $65.76 Est. Cost/Share $69.31 Unrealized @ Report Date -5.1%
SPDW SPDR INDEX SHS FDS 5.1%
Value $5.595M Shares 153,674 Share Price $36.41 Est. Cost/Share $35.15 Unrealized @ Report Date +3.6%
RSP INVESCO EXCHANGE TRADED FD T 5.0%
Value $5.478M Shares 31,621 Share Price $173.23 Est. Cost/Share $170.57 Unrealized @ Report Date +1.6%
QVMT INVESCO EXCH TRADED FD TR II 4.6%
Value $5.042M Shares 97,498 Share Price $51.71 Est. Cost/Share $46.40 Unrealized @ Report Date +11.5%
IJH ISHARES TR 4.5%
Value $4.905M Shares 84,062 Share Price $58.35 Est. Cost/Share $56.74 Unrealized @ Report Date +2.8%
SPEM SPDR INDEX SHS FDS 4.3%
Value $4.728M Shares 120,097 Share Price $39.37 Est. Cost/Share $36.46 Unrealized @ Report Date +8.0%
HEFA ISHARES TR 4.0%
Value $4.414M Shares 121,640 Share Price $36.29 Est. Cost/Share $33.31 Unrealized @ Report Date +8.9%
SPMO INVESCO EXCH TRADED FD TR II 3.4%
Value $3.744M Shares 40,461 Share Price $92.53 Est. Cost/Share $74.49 Unrealized @ Report Date +24.2%
USMV ISHARES TR 3.1%
Value $3.456M Shares 36,900 Share Price $93.66 Est. Cost/Share $81.72 Unrealized @ Report Date +14.6%
QUAL ISHARES TR 3.0%
Value $3.286M Shares 19,229 Share Price $170.89 Est. Cost/Share $156.23 Unrealized @ Report Date +9.4%
IJR ISHARES TR 2.9%
Value $3.17M Shares 30,313 Share Price $104.57 Est. Cost/Share $106.25 Unrealized @ Report Date -1.6%
PCY INVESCO EXCH TRADED FD TR II 2.0%
Value $2.228M Shares 110,437 Share Price $20.17 Est. Cost/Share $20.16 Unrealized @ Report Date +0.0%
AAPL APPLE INC 1.2%
Value $1.299M Shares 5,850 Share Price $222.12 Est. Cost/Share $180.67 Unrealized @ Report Date +22.5%
SPMD SPDR SER TR 1.0%
Value $1.154M Shares 22,543 Share Price $51.18 Est. Cost/Share $50.50 Unrealized @ Report Date +1.3%
— ISHARES TR 1.0%
Value $1.098M Shares 47,252 Share Price $23.24 Est. Cost/Share $23.21 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $858K Shares 1,039 Share Price $825.91 Est. Cost/Share $702.49 Unrealized @ Report Date +16.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $842K Shares 12,685 Share Price $66.34 Est. Cost/Share $68.06 Unrealized @ Report Date -2.5%
MBB ISHARES TR 0.8%
Value $837K Shares 8,929 Share Price $93.78 Est. Cost/Share $92.73 Unrealized @ Report Date +1.1%
SPSM SPDR SER TR 0.6%
Value $706K Shares 17,314 Share Price $40.76 Est. Cost/Share $41.50 Unrealized @ Report Date -1.8%
MSFT MICROSOFT CORP 0.6%
Value $608K Shares 1,619 Share Price $375.41 Est. Cost/Share $400.40 Unrealized @ Report Date -6.7%
EUSA ISHARES INC 0.4%
Value $482K Shares 5,145 Share Price $93.59 Est. Cost/Share $86.20 Unrealized @ Report Date +8.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $422K Shares 1,719 Share Price $245.30 Est. Cost/Share $174.59 Unrealized @ Report Date +38.3%
MUB ISHARES TR 0.3%
Value $378K Shares 3,588 Share Price $105.44 Est. Cost/Share $107.68 Unrealized @ Report Date -2.1%
IBHF ISHARES TR 0.3%
Value $363K Shares 15,643 Share Price $23.22 Est. Cost/Share $23.24 Unrealized @ Report Date -0.1%
ABBV ABBVIE INC 0.3%
Value $354K Shares 1,688 Share Price $209.52 * Est. Cost/Share $162.79 Unrealized @ Report Date +25.5%
NVDA NVIDIA CORPORATION 0.3%
Value $332K Shares 3,065 Share Price $108.38 Est. Cost/Share $114.94 Unrealized @ Report Date -5.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value $321K Shares 10,584 Share Price $30.32 Est. Cost/Share $29.96 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 0.3%
Value $308K Shares 1,620 Share Price $190.26 Est. Cost/Share $186.48 Unrealized @ Report Date +2.0%
EMB ISHARES TR 0.3%
Value $293K Shares 3,235 Share Price $90.59 Est. Cost/Share $88.07 Unrealized @ Report Date +2.9%
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value $277K Shares 10,391 Share Price $26.68 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $272K Shares 511 Share Price $532.58 Est. Cost/Share $443.75 Unrealized @ Report Date +20.0%
GOOGL ALPHABET INC 0.2%
Value $269K Shares 1,740 Share Price $154.64 Est. Cost/Share $141.98 Unrealized @ Report Date +8.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $247K Shares 1,226 Share Price $201.63 Est. Cost/Share $140.32 Unrealized @ Report Date +43.2%
MTUM ISHARES TR 0.2%
Value $243K Shares 1,200 Share Price $202.13 Est. Cost/Share $174.54 Unrealized @ Report Date +15.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $237K Shares 1,494 Share Price $158.73 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%
BX BLACKSTONE INC 0.2%
Value $214K Shares 1,529 Share Price $139.76 * Est. Cost/Share $117.83 Unrealized @ Report Date +16.1%
DNN DENISON MINES CORP 0.0%
Value $16,514 Shares 12,703 Share Price $1.30 Est. Cost/Share $1.90 Unrealized @ Report Date -31.4%