13F-HR filed by Delta Wealth Advisors LLC
Delta Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-10-10, with 40 holding rows worth $104,409,429.
- Accession
- 0002085853-25-000062
- Filer
- CIK 1970701
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 40 entries on the cover page, a total value of $104,409,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,409,429 with VALUE read as dollars as filed, 13F file number 028-25796. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 684,675 | $16,432,211 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,157 | $13,274,594 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 432,528 | $10,129,806 | dollars as filed | |
| IJH | 464287507 | COM | 97,769 | $6,092,964 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,511 | $5,645,511 | dollars as filed | |
| SPDW | 78463X889 | COM | 139,542 | $5,241,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 101,406 | $5,049,010 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 117,841 | $4,864,476 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,282 | $4,712,282 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 49,044 | $4,445,318 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,928 | $3,968,271 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 107,665 | $3,813,508 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,998 | $3,195,710 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 109,444 | $2,548,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 100,522 | $2,161,214 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,585 | $1,534,221 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 15,207 | $1,455,935 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,411 | $1,061,393 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,120 | $992,253 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,740 | $761,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,694 | $728,737 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 28,762 | $725,090 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,421 | $423,576 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,100 | $420,210 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,135 | $407,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,688 | $355,932 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,273 | $355,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 601 | $344,830 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,957 | $335,797 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,457 | $323,506 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,226 | $318,785 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,569 | $318,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,601 | $316,165 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,023 | $309,756 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,057 | $301,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,740 | $288,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,480 | $275,768 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,980 | $240,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 470 | $216,322 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,703 | $23,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000062 | this filing | 2025-10-10 | acceptance time not in the bulk data set |