Delta Wealth Advisors LLC Concentrated Active

CIK: 0001970701 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $127,793 (100.0% shares, 0.0% debt)

Holdings (46)

— ISHARES TR 13.3%
Value ($000) $16,963 Shares 726,014 Est. Cost $23.29 Unrealized —
VOO VANGUARD INDEX FDS 13.0%
Value ($000) $16,571 Shares 27,059 Est. Cost $500.61 Unrealized —
IBTG ISHARES TR 8.7%
Value ($000) $11,073 Shares 482,462 Est. Cost $22.83 Unrealized —
SPYM SPDR SERIES TRUST 7.8%
Value ($000) $10,028 Shares 128,012 Est. Cost $69.17 Unrealized —
SPDW SPDR INDEX SHS FDS 5.5%
Value ($000) $7,046 Shares 164,661 Est. Cost $36.12 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $5,787 Shares 30,506 Est. Cost $178.86 Unrealized —
IJH ISHARES TR 4.5%
Value ($000) $5,706 Shares 87,438 Est. Cost $60.79 Unrealized —
SPEM SPDR INDEX SHS FDS 4.4%
Value ($000) $5,645 Shares 120,590 Est. Cost $38.19 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 4.1%
Value ($000) $5,251 Shares 95,714 Est. Cost $49.99 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $5,013 Shares 41,412 Est. Cost $81.48 Unrealized —
HEFA ISHARES TR 3.8%
Value ($000) $4,842 Shares 122,248 Est. Cost $34.91 Unrealized —
IJR ISHARES TR 3.0%
Value ($000) $3,779 Shares 31,803 Est. Cost $110.55 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $3,603 Shares 5,383 Est. Cost $620.90 Unrealized —
QUAL ISHARES TR 2.6%
Value ($000) $3,346 Shares 17,205 Est. Cost $164.35 Unrealized —
USMV ISHARES TR 2.6%
Value ($000) $3,290 Shares 34,577 Est. Cost $84.82 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $2,302 Shares 106,772 Est. Cost $20.43 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,433 Shares 5,628 Est. Cost $180.67 Unrealized +24.9%
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,293 Shares 17,645 Est. Cost $68.35 Unrealized —
SPMD SPDR SERIES TRUST 1.0%
Value ($000) $1,219 Shares 21,314 Est. Cost $52.99 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,178 Shares 1,769 Est. Cost $617.85 Unrealized —
— ISHARES TR 0.9%
Value ($000) $1,144 Shares 49,258 Est. Cost $23.21 Unrealized —
EUSA ISHARES INC 0.8%
Value ($000) $966 Shares 9,379 Est. Cost $94.90 Unrealized —
SPSM SPDR SERIES TRUST 0.7%
Value ($000) $876 Shares 18,903 Est. Cost $42.86 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $818 Shares 8,599 Est. Cost $92.31 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $797 Shares 1,044 Est. Cost $702.49 Unrealized +5.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $683 Shares 1,318 Est. Cost $400.40 Unrealized +27.0%
— ROYCE SMALL CAP TRUST INC 0.5%
Value ($000) $659 Shares 40,866 Est. Cost $15.05 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $581 Shares 3,115 Est. Cost $115.12 Unrealized +51.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $542 Shares 1,719 Est. Cost $174.59 Unrealized +69.5%
VOOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $523 Shares 2,622 Est. Cost $188.71 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $423 Shares 1,740 Est. Cost $141.98 Unrealized +47.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $403 Shares 1,226 Est. Cost $140.32 Unrealized +129.6%
IEFA ISHARES TR 0.3%
Value ($000) $402 Shares 4,601 Est. Cost $83.48 Unrealized —
IBHF ISHARES TR 0.3%
Value ($000) $401 Shares 17,158 Est. Cost $23.18 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $370 Shares 3,890 Est. Cost $90.30 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $367 Shares 1,587 Est. Cost $162.79 Unrealized +24.1%
IEMG ISHARES INC 0.3%
Value ($000) $365 Shares 5,538 Est. Cost $60.03 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $362 Shares 1,650 Est. Cost $186.68 Unrealized +21.2%
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $329 Shares 12,058 Est. Cost $26.76 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $261 Shares 1,529 Est. Cost $117.83 Unrealized +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $257 Shares 511 Est. Cost $443.75 Unrealized +9.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $227 Shares 1,400 Est. Cost $136.99 Unrealized +20.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $224 Shares 6,676 Est. Cost $28.07 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $207 Shares 282 Est. Cost $616.61 Unrealized +20.5%
SHYG ISHARES TR 0.2%
Value ($000) $201 Shares 4,649 Est. Cost $43.30 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $35 Shares 12,703 Est. Cost $1.90 Unrealized +16.6%