Delta Wealth Advisors LLC Long-Term Concentrated

Location: Indianapolis, IN

CIK: 0001970701 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (46)

— ISHARES TR 13.3%
Value $16.96M Shares 726,014 Share Price $23.37 Est. Cost/Share $23.29 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 13.0%
Value $16.57M Shares 27,059 Share Price $612.38 Est. Cost/Share $485.48 Unrealized @ Report Date +26.1%
IBTG ISHARES TR 8.7%
Value $11.07M Shares 482,462 Share Price $22.95 Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
SPYM SPDR SERIES TRUST 7.8%
Value $10.03M Shares 128,012 Share Price $78.34 Est. Cost/Share $69.53 Unrealized @ Report Date +12.7%
SPDW SPDR INDEX SHS FDS 5.5%
Value $7.046M Shares 164,661 Share Price $42.79 Est. Cost/Share $35.48 Unrealized @ Report Date +20.6%
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value $5.787M Shares 30,506 Share Price $189.70 Est. Cost/Share $171.11 Unrealized @ Report Date +10.9%
IJH ISHARES TR 4.5%
Value $5.706M Shares 87,438 Share Price $65.26 Est. Cost/Share $56.95 Unrealized @ Report Date +14.6%
SPEM SPDR INDEX SHS FDS 4.4%
Value $5.645M Shares 120,590 Share Price $46.81 Est. Cost/Share $36.66 Unrealized @ Report Date +27.7%
QVMT INVESCO EXCH TRADED FD TR II 4.1%
Value $5.251M Shares 95,714 Share Price $54.86 Est. Cost/Share $46.53 Unrealized @ Report Date +17.9%
SPMO INVESCO EXCH TRADED FD TR II 3.9%
Value $5.013M Shares 41,412 Share Price $121.06 Est. Cost/Share $75.16 Unrealized @ Report Date +61.1%
HEFA ISHARES TR 3.8%
Value $4.842M Shares 122,248 Share Price $39.61 Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%
IJR ISHARES TR 3.0%
Value $3.779M Shares 31,803 Share Price $118.83 Est. Cost/Share $106.60 Unrealized @ Report Date +11.5%
IVV ISHARES TR 2.8%
Value $3.603M Shares 5,383 Share Price $669.30 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%
QUAL ISHARES TR 2.6%
Value $3.346M Shares 17,205 Share Price $194.50 Est. Cost/Share $156.23 Unrealized @ Report Date +24.5%
USMV ISHARES TR 2.6%
Value $3.29M Shares 34,577 Share Price $95.14 Est. Cost/Share $82.12 Unrealized @ Report Date +15.9%
PCY INVESCO EXCH TRADED FD TR II 1.8%
Value $2.302M Shares 106,772 Share Price $21.56 Est. Cost/Share $20.16 Unrealized @ Report Date +6.9%
AAPL APPLE INC 1.1%
Value $1.433M Shares 5,628 Share Price $254.64 Est. Cost/Share $180.67 Unrealized @ Report Date +40.8%
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.293M Shares 17,645 Share Price $73.29 Est. Cost/Share $68.64 Unrealized @ Report Date +6.8%
SPMD SPDR SERIES TRUST 1.0%
Value $1.219M Shares 21,314 Share Price $57.19 Est. Cost/Share $50.50 Unrealized @ Report Date +13.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.178M Shares 1,769 Share Price $666.18 Est. Cost/Share $571.64 Unrealized @ Report Date +16.5%
— ISHARES TR 0.9%
Value $1.144M Shares 49,258 Share Price $23.22 Est. Cost/Share $23.21 Unrealized @ Report Date —
EUSA ISHARES INC 0.8%
Value $966K Shares 9,379 Share Price $102.97 Est. Cost/Share $89.90 Unrealized @ Report Date +14.5%
SPSM SPDR SERIES TRUST 0.7%
Value $876K Shares 18,903 Share Price $46.32 Est. Cost/Share $41.32 Unrealized @ Report Date +12.1%
MBB ISHARES TR 0.6%
Value $818K Shares 8,599 Share Price $95.15 Est. Cost/Share $92.73 Unrealized @ Report Date +2.6%
LLY ELI LILLY & CO 0.6%
Value $797K Shares 1,044 Share Price $763.00 Est. Cost/Share $702.49 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP 0.5%
Value $683K Shares 1,318 Share Price $517.95 Est. Cost/Share $400.40 Unrealized @ Report Date +29.1%
— ROYCE SMALL CAP TRUST INC 0.5%
Value $659K Shares 40,866 Share Price $16.13 Est. Cost/Share $15.05 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $581K Shares 3,115 Share Price $186.58 Est. Cost/Share $115.12 Unrealized @ Report Date +62.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $542K Shares 1,719 Share Price $315.43 Est. Cost/Share $174.59 Unrealized @ Report Date +79.8%
VOOV VANGUARD ADMIRAL FDS INC 0.4%
Value $523K Shares 2,622 Share Price $199.47 Est. Cost/Share $180.10 Unrealized @ Report Date +10.8%
GOOGL ALPHABET INC 0.3%
Value $423K Shares 1,740 Share Price $243.10 Est. Cost/Share $141.98 Unrealized @ Report Date +71.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $403K Shares 1,226 Share Price $329.07 Est. Cost/Share $140.32 Unrealized @ Report Date +134.2%
IEFA ISHARES TR 0.3%
Value $402K Shares 4,601 Share Price $87.31 Est. Cost/Share $79.37 Unrealized @ Report Date +10.0%
IBHF ISHARES TR 0.3%
Value $401K Shares 17,158 Share Price $23.39 Est. Cost/Share $23.24 Unrealized @ Report Date +0.6%
EMB ISHARES TR 0.3%
Value $370K Shares 3,890 Share Price $95.19 Est. Cost/Share $88.49 Unrealized @ Report Date +7.6%
ABBV ABBVIE INC 0.3%
Value $367K Shares 1,587 Share Price $231.54 Est. Cost/Share $162.79 Unrealized @ Report Date +41.2%
IEMG ISHARES INC 0.3%
Value $365K Shares 5,538 Share Price $65.92 Est. Cost/Share $55.80 Unrealized @ Report Date +18.1%
AMZN AMAZON COM INC 0.3%
Value $362K Shares 1,650 Share Price $219.57 Est. Cost/Share $186.68 Unrealized @ Report Date +17.6%
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value $329K Shares 12,058 Share Price $27.29 Est. Cost/Share $26.49 Unrealized @ Report Date +3.0%
BX BLACKSTONE INC 0.2%
Value $261K Shares 1,529 Share Price $170.83 Est. Cost/Share $117.83 Unrealized @ Report Date +43.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $257K Shares 511 Share Price $502.74 Est. Cost/Share $443.75 Unrealized @ Report Date +13.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $227K Shares 1,400 Share Price $162.20 Est. Cost/Share $136.99 Unrealized @ Report Date +16.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $224K Shares 6,676 Share Price $33.50 Est. Cost/Share $29.96 Unrealized @ Report Date +12.3%
META META PLATFORMS INC 0.2%
Value $207K Shares 282 Share Price $734.38 Est. Cost/Share $616.61 Unrealized @ Report Date +19.0%
SHYG ISHARES TR 0.2%
Value $201K Shares 4,649 Share Price $43.30 Est. Cost/Share $43.05 Unrealized @ Report Date +0.6%
DNN DENISON MINES CORP 0.0%
Value $34,933 Shares 12,703 Share Price $2.75 Est. Cost/Share $1.90 Unrealized @ Report Date +45.0%