Delta Wealth Advisors LLC Concentrated Active

CIK: 0001970701 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $119,449 (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (6)

IBTH ISHARES TR 6.5%

Value ($000) $7,788 Shares 346,594 Est. Cost $22.47 Unrealized —

IBDR ISHARES TR 3.4%

Value ($000) $4,053 Shares 167,287 Est. Cost $24.23 Unrealized —

IBHI ISHARES TR 3.1%

Value ($000) $3,737 Shares 158,152 Est. Cost $23.63 Unrealized —

IBTI ISHARES TR 1.0%

Value ($000) $1,204 Shares 53,830 Est. Cost $22.37 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $229 Shares 6,755 Est. Cost $33.90 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $228 Shares 2,169 Est. Cost $93.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTH	ISHARES TR	346,594	$7,788	6.5%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	167,287	$4,053	3.4%	$24.23	—	IBONDS DEC2026	46435GAA0
IBHI	ISHARES TR	158,152	$3,737	3.1%	$23.63	—	IBONDS 29 TR HI	46436E379
IBTI	ISHARES TR	53,830	$1,204	1.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
IDLV	INVESCO EXCH TRADED FD TR II	6,755	$229	0.2%	$33.90	—	S&P INTL LOW	46138E230
MRK	MERCK & CO INC	2,169	$228	0.2%	$93.24	0.0%	COM	58933Y105

Increased Positions (11)

IBHF ISHARES TR 2.5%

Value ($000) $2,998 (+647.1%) Shares 129,915 (+657.2%) Est. Cost $23.09 Unrealized —

SPDW SPDR INDEX SHS FDS 8.0%

Value ($000) $9,507 (+34.9%) Shares 214,070 (+30.0%) Est. Cost $38.03 Unrealized —

HEFA ISHARES TR 5.0%

Value ($000) $5,931 (+22.5%) Shares 143,408 (+17.3%) Est. Cost $35.86 Unrealized —

SHYG ISHARES TR 0.4%

Value ($000) $463 (+130.2%) Shares 10,811 (+132.5%) Est. Cost $43.05 Unrealized —

IBTG ISHARES TR 9.4%

Value ($000) $11,269 (+1.8%) Shares 492,638 (+2.1%) Est. Cost $22.83 Unrealized —

SPEM SPDR INDEX SHS FDS 4.9%

Value ($000) $5,841 (+3.5%) Shares 124,787 (+3.5%) Est. Cost $38.48 Unrealized —

USMV ISHARES TR 2.9%

Value ($000) $3,445 (+4.7%) Shares 36,591 (+5.8%) Est. Cost $85.33 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,426 (+10.3%) Shares 19,002 (+7.7%) Est. Cost $68.83 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $404 (+11.5%) Shares 1,750 (+6.1%) Est. Cost $189.09 Unrealized +21.0%

BAB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $351 (+6.8%) Shares 12,922 (+7.2%) Est. Cost $26.79 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $590 (+1.6%) Shares 3,165 (+1.6%) Est. Cost $116.24 Unrealized +60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBHF	ISHARES TR	129,915 (+657.2%)	$2,998 (+647.1%)	2.5%	$23.09	—	IBONDS 2026 TERM	46436E528
SPDW	SPDR INDEX SHS FDS	214,070 (+30.0%)	$9,507 (+34.9%)	8.0%	$38.03	—	PORTFOLIO DEVLPD	78463X889
HEFA	ISHARES TR	143,408 (+17.3%)	$5,931 (+22.5%)	5.0%	$35.86	—	HDG MSCI EAFE	46434V803
SHYG	ISHARES TR	10,811 (+132.5%)	$463 (+130.2%)	0.4%	$43.05	—	0-5YR HI YL CP	46434V407
IBTG	ISHARES TR	492,638 (+2.1%)	$11,269 (+1.8%)	9.4%	$22.83	—	IBONDS 26 TRM TS	46436E858
SPEM	SPDR INDEX SHS FDS	124,787 (+3.5%)	$5,841 (+3.5%)	4.9%	$38.48	—	PORTFOLIO EMG MK	78463X509
USMV	ISHARES TR	36,591 (+5.8%)	$3,445 (+4.7%)	2.9%	$85.33	—	MSCI USA MIN VOL	46429B697
SPHQ	INVESCO EXCHANGE TRADED FD T	19,002 (+7.7%)	$1,426 (+10.3%)	1.2%	$68.83	—	S&P500 QUALITY	46137V241
AMZN	AMAZON COM INC	1,750 (+6.1%)	$404 (+11.5%)	0.3%	$189.09	+21.0%	COM	023135106
BAB	INVESCO EXCH TRADED FD TR II	12,922 (+7.2%)	$351 (+6.8%)	0.3%	$26.79	—	TAXABLE MUN BD	46138G805
NVDA	NVIDIA CORPORATION	3,165 (+1.6%)	$590 (+1.6%)	0.5%	$116.24	+60.1%	COM	67066G104

Exited Positions (5)

— ISHARES TR 14.2%

Value ($000) $16,963 Shares 726,014 Est. Cost $23.29 Unrealized —

— ISHARES TR 1.0%

Value ($000) $1,144 Shares 49,258 Est. Cost $23.21 Unrealized —

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 +8.2%

DNN DENISON MINES CORP 0.0%

Value ($000) $35 Shares 12,703 Est. Cost $1.90 Unrealized +43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	726,014	$16,963	14.2%	$23.29	—	—	46436E866
—	ISHARES TR	49,258	$1,144	1.0%	$23.21	—	—	46435U168
IDHQ	INVESCO EXCH TRADED FD TR II	6,676	$224	0.2%	$28.07	—	—	46138E214
META	META PLATFORMS INC	282	$207	0.2%	$616.61	+8.2%	—	30303M102
DNN	DENISON MINES CORP	12,703	$35	0.0%	$1.90	+43.5%	—	248356107

Decreased Positions (13)

SPYM SPDR SERIES TRUST 2.3%

Value ($000) $2,783 (-72.2%) Shares 34,698 (-72.9%) Est. Cost $69.17 Unrealized —

VOO VANGUARD INDEX FDS 10.6%

Value ($000) $12,710 (-23.3%) Shares 20,267 (-25.1%) Est. Cost $500.61 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $602 (-73.9%) Shares 27,777 (-74.0%) Est. Cost $20.43 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.6%

Value ($000) $4,310 (-14.0%) Shares 36,122 (-12.8%) Est. Cost $81.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $5,454 (-5.7%) Shares 28,473 (-6.7%) Est. Cost $178.86 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $530 (-35.2%) Shares 5,570 (-35.2%) Est. Cost $92.31 Unrealized —

QUAL ISHARES TR 2.6%

Value ($000) $3,110 (-7.1%) Shares 15,657 (-9.0%) Est. Cost $164.35 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $3,464 (-3.9%) Shares 5,057 (-6.1%) Est. Cost $620.90 Unrealized —

SPVU INVESCO EXCH TRADED FD TR II 4.3%

Value ($000) $5,129 (-2.3%) Shares 89,844 (-6.1%) Est. Cost $49.99 Unrealized —

EUSA ISHARES INC 0.7%

Value ($000) $889 (-8.0%) Shares 8,599 (-8.3%) Est. Cost $94.90 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $317 (-13.2%) Shares 4,715 (-14.9%) Est. Cost $60.03 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $332 (-10.4%) Shares 3,446 (-11.4%) Est. Cost $90.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $247 (-3.9%) Shares 491 (-3.9%) Est. Cost $443.75 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	34,698 (-72.9%)	$2,783 (-72.2%)	2.3%	$69.17	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	20,267 (-25.1%)	$12,710 (-23.3%)	10.6%	$500.61	—	S&P 500 ETF SHS	922908363
PCY	INVESCO EXCH TRADED FD TR II	27,777 (-74.0%)	$602 (-73.9%)	0.5%	$20.43	—	EMRNG MKT SVRG	46138E784
SPMO	INVESCO EXCH TRADED FD TR II	36,122 (-12.8%)	$4,310 (-14.0%)	3.6%	$81.48	—	S&P 500 MOMNTM	46138E339
RSP	INVESCO EXCHANGE TRADED FD T	28,473 (-6.7%)	$5,454 (-5.7%)	4.6%	$178.86	—	S&P500 EQL WGT	46137V357
MBB	ISHARES TR	5,570 (-35.2%)	$530 (-35.2%)	0.4%	$92.31	—	MBS ETF	464288588
QUAL	ISHARES TR	15,657 (-9.0%)	$3,110 (-7.1%)	2.6%	$164.35	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	5,057 (-6.1%)	$3,464 (-3.9%)	2.9%	$620.90	—	CORE S&P500 ETF	464287200
SPVU	INVESCO EXCH TRADED FD TR II	89,844 (-6.1%)	$5,129 (-2.3%)	4.3%	$49.99	—	S&P 500 ENHNCD	46138E396
EUSA	ISHARES INC	8,599 (-8.3%)	$889 (-8.0%)	0.7%	$94.90	—	MSCI EQUAL WEITE	464286681
IEMG	ISHARES INC	4,715 (-14.9%)	$317 (-13.2%)	0.3%	$60.03	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	3,446 (-11.4%)	$332 (-10.4%)	0.3%	$90.30	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	491 (-3.9%)	$247 (-3.9%)	0.2%	$443.75	+12.1%	CL B NEW	084670702

Unchanged Positions (17)

LLY ELI LILLY & CO 0.9%

Value ($000) $1,131 Shares 1,052 Est. Cost $702.49 Unrealized +36.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $545 Shares 1,740 Est. Cost $141.98 Unrealized +101.2%

AAPL APPLE INC 1.3%

Value ($000) $1,530 Shares 5,628 Est. Cost $180.67 Unrealized +48.5%

MSFT MICROSOFT CORP 0.5%

Value ($000) $637 Shares 1,318 Est. Cost $400.40 Unrealized +25.0%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $433 Shares 1,226 Est. Cost $140.32 Unrealized +158.8%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,206 Shares 1,769 Est. Cost $617.85 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $236 Shares 1,529 Est. Cost $117.83 Unrealized +28.5%

IJR ISHARES TR 3.2%

Value ($000) $3,798 Shares 31,606 Est. Cost $110.55 Unrealized —

SPMD SPDR SERIES TRUST 1.0%

Value ($000) $1,235 Shares 21,328 Est. Cost $52.99 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $5,721 Shares 86,689 Est. Cost $60.79 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $536 Shares 2,617 Est. Cost $188.71 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $554 Shares 1,719 Est. Cost $174.59 Unrealized +77.3%

IEFA ISHARES TR 0.3%

Value ($000) $412 Shares 4,601 Est. Cost $83.48 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value ($000) $885 Shares 18,889 Est. Cost $42.86 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $363 Shares 1,587 Est. Cost $162.79 Unrealized +39.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $225 Shares 1,400 Est. Cost $136.99 Unrealized +12.1%

— ROYCE SMALL CAP TRUST INC 0.6%

Value ($000) $658 Shares 40,866 Est. Cost $15.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,052	$1,131	0.9%	$702.49	+36.0%	COM	532457108
GOOGL	ALPHABET INC	1,740	$545	0.5%	$141.98	+101.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,628	$1,530	1.3%	$180.67	+48.5%	COM	037833100
MSFT	MICROSOFT CORP	1,318	$637	0.5%	$400.40	+25.0%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	1,226	$433	0.4%	$140.32	+158.8%	COM	21037T109
SPY	SPDR S&P 500 ETF TR	1,769	$1,206	1.0%	$617.85	—	TR UNIT	78462F103
BX	BLACKSTONE INC	1,529	$236	0.2%	$117.83	+28.5%	COM	09260D107
IJR	ISHARES TR	31,606	$3,798	3.2%	$110.55	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SERIES TRUST	21,328	$1,235	1.0%	$52.99	—	STATE STREET SPD	78464A847
IJH	ISHARES TR	86,689	$5,721	4.8%	$60.79	—	CORE S&P MCP ETF	464287507
VOOV	VANGUARD ADMIRAL FDS INC	2,617	$536	0.4%	$188.71	—	500 VAL IDX FD	921932703
JPM	JPMORGAN CHASE & CO.	1,719	$554	0.5%	$174.59	+77.3%	COM	46625H100
IEFA	ISHARES TR	4,601	$412	0.3%	$83.48	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	18,889	$885	0.7%	$42.86	—	STATE STREET SPD	78468R853
ABBV	ABBVIE INC	1,587	$363	0.3%	$162.79	+39.8%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,400	$225	0.2%	$136.99	+12.1%	COM	718172109
—	ROYCE SMALL CAP TRUST INC	40,866	$658	0.6%	$15.05	—	COM	780910105