Delta Wealth Advisors LLC Long-Term Concentrated

Location: Indianapolis, IN

CIK: 0001970701 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (45)

— ISHARES TR 13.6%
Value $16.24M Shares 695,257 Share Price $23.36 Est. Cost/Share $23.29 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 13.1%
Value $15.64M Shares 27,539 Share Price $568.03 Est. Cost/Share $485.48 Unrealized @ Report Date +17.0%
IBTG ISHARES TR 8.8%
Value $10.54M Shares 459,748 Share Price $22.93 Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
SPYM SPDR SERIES TRUST 7.5%
Value $8.963M Shares 123,301 Share Price $72.69 Est. Cost/Share $69.31 Unrealized @ Report Date +4.9%
SPDW SPDR INDEX SHS FDS 5.4%
Value $6.415M Shares 158,428 Share Price $40.49 Est. Cost/Share $35.25 Unrealized @ Report Date +14.9%
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value $5.353M Shares 29,455 Share Price $181.74 Est. Cost/Share $170.57 Unrealized @ Report Date +6.5%
IJH ISHARES TR 4.4%
Value $5.292M Shares 85,332 Share Price $62.02 Est. Cost/Share $56.76 Unrealized @ Report Date +9.3%
SPEM SPDR INDEX SHS FDS 4.2%
Value $5.026M Shares 117,593 Share Price $42.74 Est. Cost/Share $36.46 Unrealized @ Report Date +17.2%
QVMT INVESCO EXCH TRADED FD TR II 4.1%
Value $4.884M Shares 93,871 Share Price $52.02 Est. Cost/Share $46.40 Unrealized @ Report Date +12.1%
SPMO INVESCO EXCH TRADED FD TR II 3.9%
Value $4.675M Shares 41,564 Share Price $112.47 Est. Cost/Share $75.16 Unrealized @ Report Date +49.6%
HEFA ISHARES TR 3.9%
Value $4.609M Shares 121,415 Share Price $37.96 Est. Cost/Share $33.31 Unrealized @ Report Date +14.0%
QUAL ISHARES TR 2.9%
Value $3.408M Shares 18,640 Share Price $182.82 Est. Cost/Share $156.23 Unrealized @ Report Date +17.0%
IVV ISHARES TR 2.8%
Value $3.381M Shares 5,446 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
IJR ISHARES TR 2.8%
Value $3.338M Shares 30,541 Share Price $109.29 Est. Cost/Share $106.25 Unrealized @ Report Date +2.9%
USMV ISHARES TR 2.6%
Value $3.136M Shares 33,410 Share Price $93.87 Est. Cost/Share $81.72 Unrealized @ Report Date +14.9%
PCY INVESCO EXCH TRADED FD TR II 1.8%
Value $2.173M Shares 106,370 Share Price $20.43 Est. Cost/Share $20.16 Unrealized @ Report Date +1.3%
SPMD SPDR SERIES TRUST 1.0%
Value $1.228M Shares 22,584 Share Price $54.38 Est. Cost/Share $50.50 Unrealized @ Report Date +7.7%
AAPL APPLE INC 1.0%
Value $1.163M Shares 5,668 Share Price $205.16 Est. Cost/Share $180.67 Unrealized @ Report Date +13.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.16M Shares 1,877 Share Price $617.85 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
— ISHARES TR 0.9%
Value $1.094M Shares 47,032 Share Price $23.25 Est. Cost/Share $23.21 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.063M Shares 14,917 Share Price $71.26 Est. Cost/Share $68.00 Unrealized @ Report Date +4.8%
EUSA ISHARES INC 0.8%
Value $1M Shares 10,084 Share Price $99.12 Est. Cost/Share $89.90 Unrealized @ Report Date +10.3%
SPSM SPDR SERIES TRUST 0.7%
Value $867K Shares 20,355 Share Price $42.60 Est. Cost/Share $41.32 Unrealized @ Report Date +3.1%
LLY ELI LILLY & CO 0.7%
Value $810K Shares 1,039 Share Price $779.53 Est. Cost/Share $702.49 Unrealized @ Report Date +10.6%
MBB ISHARES TR 0.7%
Value $801K Shares 8,534 Share Price $93.89 Est. Cost/Share $92.73 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 0.5%
Value $656K Shares 1,318 Share Price $497.41 Est. Cost/Share $400.40 Unrealized @ Report Date +23.8%
— ROYCE SMALL CAP TRUST INC 0.5%
Value $615K Shares 40,866 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.4%
Value $525K Shares 2,780 Share Price $188.71 Est. Cost/Share $180.10 Unrealized @ Report Date +4.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $498K Shares 1,719 Share Price $289.91 Est. Cost/Share $174.59 Unrealized @ Report Date +64.5%
NVDA NVIDIA CORPORATION 0.4%
Value $492K Shares 3,115 Share Price $157.99 Est. Cost/Share $115.12 Unrealized @ Report Date +37.2%
IEFA ISHARES TR 0.3%
Value $400K Shares 4,786 Share Price $83.48 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $396K Shares 1,226 Share Price $322.76 Est. Cost/Share $140.32 Unrealized @ Report Date +129.5%
EMB ISHARES TR 0.3%
Value $380K Shares 4,108 Share Price $92.62 Est. Cost/Share $88.49 Unrealized @ Report Date +4.7%
AMZN AMAZON COM INC 0.3%
Value $362K Shares 1,650 Share Price $219.39 Est. Cost/Share $186.68 Unrealized @ Report Date +17.5%
IBHF ISHARES TR 0.3%
Value $361K Shares 15,560 Share Price $23.23 Est. Cost/Share $23.24 Unrealized @ Report Date -0.1%
IEMG ISHARES INC 0.3%
Value $361K Shares 6,021 Share Price $60.03 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%
GOOGL ALPHABET INC 0.3%
Value $307K Shares 1,740 Share Price $176.23 Est. Cost/Share $141.98 Unrealized @ Report Date +23.9%
ABBV ABBVIE INC 0.2%
Value $295K Shares 1,587 Share Price $185.62 Est. Cost/Share $162.79 Unrealized @ Report Date +12.2%
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value $279K Shares 10,509 Share Price $26.53 Est. Cost/Share $26.46 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $255K Shares 1,400 Share Price $182.13 Est. Cost/Share $136.99 Unrealized @ Report Date +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $248K Shares 511 Share Price $485.77 Est. Cost/Share $443.75 Unrealized @ Report Date +9.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $238K Shares 7,175 Share Price $33.13 Est. Cost/Share $29.96 Unrealized @ Report Date +10.1%
BX BLACKSTONE INC 0.2%
Value $229K Shares 1,529 Share Price $149.56 Est. Cost/Share $117.83 Unrealized @ Report Date +25.1%
META META PLATFORMS INC 0.2%
Value $208K Shares 282 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
DNN DENISON MINES CORP 0.0%
Value $23,119 Shares 12,703 Share Price $1.82 Est. Cost/Share $1.90 Unrealized @ Report Date -4.0%