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Disclosery

13F-HR filed by Delta Wealth Advisors LLC

Delta Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-10-10, with 40 holding rows worth $106,105,670.

Accession
0002085853-25-000063
Filer
CIK 1970701
Filed
2025-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 40 entries on the cover page, a total value of $106,105,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,105,670 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM30,015$16,172,475dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS600,844$14,011,682dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS431,818$9,849,769dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS126,023$8,688,026dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM32,464$5,688,667dollars as filed
IJH464287507COM82,917$5,166,558dollars as filed
SPDW78463X889COM141,774$4,838,747dollars as filed
INVESCO EXCH TRADED FD TR II46138E396S&P 500 CONC ETF89,254$4,391,563dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS110,527$4,240,921dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS120,649$4,192,547dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS39,099$3,714,764dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF19,968$3,555,984dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS30,034$3,460,504dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS33,729$2,994,810dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG102,836$2,038,217dollars as filed
Apple Inc037833100COM6,582$1,648,174dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS18,931$1,035,336dollars as filed
ISHARES TR46435U168IBONDS 25 TRM HG39,648$919,834dollars as filed
Eli Lilly and Company532457108COM1,120$864,640dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS16,312$732,735dollars as filed
iShares MSCI USA Equal Weighted ETF464286681SHS7,553$720,256dollars as filed
iShares MBS ETF464288588SHS7,791$714,279dollars as filed
Microsoft Corp594918104COM1,647$694,254dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,259$666,896dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY7,955$533,224dollars as filed
JPMorgan Chase & Co46625H100COM1,719$412,061dollars as filed
NVIDIA Corp67066G104COM3,065$411,599dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD2,152$397,066dollars as filed
BLACKSTONE INC09260D107COM2,023$348,776dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,740$329,382dollars as filed
Amazon.com, Inc023135106COM1,480$324,697dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,569$324,657dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF13,744$318,174dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,457$307,811dollars as filed
Merck & Co.,Inc.58933Y105COM3,039$302,320dollars as filed
AbbVie,Inc.00287Y109COM1,688$299,958dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,226$274,268dollars as filed
INVESCO EXCH TRADED FD TR II46138E214S&P INTL QULTY9,544$265,548dollars as filed
Berkshire Hathaway Inc084670702COM511$231,626dollars as filed
DENISON MINES CORP248356107COM12,703$22,865dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-25-000063this filing2025-10-10acceptance time not in the bulk data set