13F-HR filed by Delta Wealth Advisors LLC
Delta Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 46 holding rows worth $127,792,635.
- Accession
- 0002085853-25-000120
- Filer
- CIK 1970701
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 46 entries on the cover page, a total value of $127,792,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,792,635 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 | 46436E866 | IBONDS 25 TRM TS | 726,014 | $16,963,318 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,059 | $16,570,513 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 482,462 | $11,072,503 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 128,012 | $10,028,460 | dollars as filed | |
| SPDW | 78463X889 | COM | 164,661 | $7,045,844 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,506 | $5,786,988 | dollars as filed | |
| IJH | 464287507 | COM | 87,438 | $5,706,204 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 120,590 | $5,644,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 95,714 | $5,250,666 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 41,412 | $5,013,296 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 122,248 | $4,842,253 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,803 | $3,779,209 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,383 | $3,602,842 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,205 | $3,346,428 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,577 | $3,289,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 106,772 | $2,301,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,628 | $1,433,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,645 | $1,293,202 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,314 | $1,218,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,769 | $1,178,472 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 49,258 | $1,143,771 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,379 | $965,756 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,903 | $875,587 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,599 | $818,195 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,044 | $796,572 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,318 | $682,658 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 40,866 | $659,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,115 | $581,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,719 | $542,224 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,622 | $523,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,740 | $422,994 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,226 | $403,440 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,601 | $401,713 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,158 | $401,326 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,890 | $370,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,587 | $367,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,538 | $365,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,650 | $362,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,058 | $329,063 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,529 | $261,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 511 | $256,900 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $227,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,676 | $223,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 282 | $207,095 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,649 | $201,302 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,703 | $34,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000120 | this filing | 2025-10-21 | acceptance time not in the bulk data set |