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Delta Wealth Advisors LLC

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13F filer, CIK 1970701, INDIANAPOLIS, IN

Delta Wealth Advisors LLC reported $127,792,635 across 46 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 69.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000120

Period
2025-09-30
Reported value
$128M
Holdings
46
Top 10 weight
69.71%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRadded+30,757$719K
IBTGadded+22,714$521K
SPYMadded+4,711$369K
SPDWadded+6,233$267K
SHYGnew+4,649$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-480-$294K
QUALreduced-1,435-$279K
SPMDreduced-1,270-$72.6K
EUSAreduced-705-$72.6K
SPYreduced-108-$71.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000120, largest first. % of portfolio is the value over $127,792,635, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600,844 shares; 2025Q1: 661,885 shares; 2025Q2: 695,257 shares; 2025Q3: 726,014 shares 726,014$17M13.27%+30,757
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,015 shares; 2025Q1: 31,512 shares; 2025Q2: 27,539 shares; 2025Q3: 27,059 shares 27,059$16.6M12.97%-480Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431,818 shares; 2025Q1: 498,838 shares; 2025Q2: 459,748 shares; 2025Q3: 482,462 shares 482,462$11.1M8.66%+22,714Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,023 shares; 2025Q1: 130,846 shares; 2025Q2: 123,301 shares; 2025Q3: 128,012 shares 128,012$10M7.85%+4,711Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,774 shares; 2025Q1: 153,674 shares; 2025Q2: 158,428 shares; 2025Q3: 164,661 shares 164,661$7.05M5.51%+6,233Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,464 shares; 2025Q1: 31,621 shares; 2025Q2: 29,455 shares; 2025Q3: 30,506 shares 30,506$5.79M4.53%+1,051Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,917 shares; 2025Q1: 84,062 shares; 2025Q2: 85,332 shares; 2025Q3: 87,438 shares 87,438$5.71M4.47%+2,106Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,527 shares; 2025Q1: 120,097 shares; 2025Q2: 117,593 shares; 2025Q3: 120,590 shares 120,590$5.64M4.42%+2,997Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,254 shares; 2025Q1: 97,498 shares; 2025Q2: 93,871 shares; 2025Q3: 95,714 shares 95,714$5.25M4.11%+1,843Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,099 shares; 2025Q1: 40,461 shares; 2025Q2: 41,564 shares; 2025Q3: 41,412 shares 41,412$5.01M3.92%-152Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,649 shares; 2025Q1: 121,640 shares; 2025Q2: 121,415 shares; 2025Q3: 122,248 shares 122,248$4.84M3.79%+833Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,034 shares; 2025Q1: 30,313 shares; 2025Q2: 30,541 shares; 2025Q3: 31,803 shares 31,803$3.78M2.96%+1,262Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,446 shares; 2025Q3: 5,383 shares 5,383$3.6M2.82%-63Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,968 shares; 2025Q1: 19,229 shares; 2025Q2: 18,640 shares; 2025Q3: 17,205 shares 17,205$3.35M2.62%-1,435Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,729 shares; 2025Q1: 36,900 shares; 2025Q2: 33,410 shares; 2025Q3: 34,577 shares 34,577$3.29M2.57%+1,167Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,836 shares; 2025Q1: 110,437 shares; 2025Q2: 106,370 shares; 2025Q3: 106,772 shares 106,772$2.3M1.8%+402Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,582 shares; 2025Q1: 5,850 shares; 2025Q2: 5,668 shares; 2025Q3: 5,628 shares 5,628$1.43M1.12%-40Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,955 shares; 2025Q1: 12,685 shares; 2025Q2: 14,917 shares; 2025Q3: 17,645 shares 17,645$1.29M1.01%+2,728Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,931 shares; 2025Q1: 22,543 shares; 2025Q2: 22,584 shares; 2025Q3: 21,314 shares 21,314$1.22M0.95%-1,270Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 1,769 shares 1,769$1.18M0.92%-108Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,648 shares; 2025Q1: 47,252 shares; 2025Q2: 47,032 shares; 2025Q3: 49,258 shares 49,258$1.14M0.9%+2,226
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,553 shares; 2025Q1: 5,145 shares; 2025Q2: 10,084 shares; 2025Q3: 9,379 shares 9,379$966K0.76%-705Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,312 shares; 2025Q1: 17,314 shares; 2025Q2: 20,355 shares; 2025Q3: 18,903 shares 18,903$876K0.69%-1,452Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,791 shares; 2025Q1: 8,929 shares; 2025Q2: 8,534 shares; 2025Q3: 8,599 shares 8,599$818K0.64%+65Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,044 shares 1,044$797K0.62%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,647 shares; 2025Q1: 1,619 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares 1,318$683K0.53%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,866 shares; 2025Q3: 40,866 shares 40,866$659K0.52%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares 3,115$581K0.45%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares 1,719$542K0.42%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,152 shares; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,622 shares 2,622$523K0.41%-158Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares 1,740$423K0.33%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares 1,226$403K0.32%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,786 shares; 2025Q3: 4,601 shares 4,601$402K0.31%-185Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,744 shares; 2025Q1: 15,643 shares; 2025Q2: 15,560 shares; 2025Q3: 17,158 shares 17,158$401K0.31%+1,598Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,457 shares; 2025Q1: 3,235 shares; 2025Q2: 4,108 shares; 2025Q3: 3,890 shares 3,890$370K0.29%-218Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares 1,587$367K0.29%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,021 shares; 2025Q3: 5,538 shares 5,538$365K0.29%-483Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,480 shares; 2025Q1: 1,620 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares 1,650$362K0.28%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,391 shares; 2025Q2: 10,509 shares; 2025Q3: 12,058 shares 12,058$329K0.26%+1,549Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,023 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares 1,529$261K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: 511 shares 511$257K0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$227K0.18%0Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,544 shares; 2025Q1: 10,584 shares; 2025Q2: 7,175 shares; 2025Q3: 6,676 shares 6,676$224K0.17%-499Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 282 shares 282$207K0.16%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,649 shares 4,649$201K0.16%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,703 shares; 2025Q1: 12,703 shares; 2025Q2: 12,703 shares; 2025Q3: 12,703 shares 12,703$34.9K0.03%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000120 base2025-10-21acceptance time not in the bulk data set