Delta Wealth Advisors LLC
CIK 1970701 · Holdings on Jun 30, 2024 · First reported Oct 10, 2025
Top ten holdings
Q2 2024- IBTE16.17%
- VOO11.26%
- 46436E8668.16%
- EUSA6.07%
- IJH5.80%
- QVMT4.90%
- QUAL4.72%
- SPMO4.40%
- SPDW4.32%
- HEFA3.78%
Share classes counted separately69.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +4.78 pp6.48% → 11.26%Shares +9.92K (+75.98%)
- 46436E866Weight increased · +2.24 pp5.92% → 8.16%Shares +112.22K (+45.50%)
- SPDWWeight increased · +1.93 pp2.39% → 4.32%Shares +61.12K (+94.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBTEISHARES IBONDS DEC 2024 TERMIBONDS 24 TRM TS View history and evidence | $16.51M | 16.17% | 688.47K shares | 16.67% → 16.17%-0.50 pp +14.03K (+2.08%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.49M | 11.26% | 22.97K shares | 6.48% → 11.26%+4.78 pp +9.92K (+75.98%) | Added | ↗▾ |
| 03 | 46436E866ISHARES TRIBONDS 25 TRM TS View history and evidence | $8.33M | 8.16% | 358.85K shares | 5.92% → 8.16%+2.24 pp +112.22K (+45.50%) | Added | ↗▾ |
| 04 | EUSAISHARES MSCI USA EQUAL WEIGHMSCI EQUAL WEITE View history and evidence | $6.20M | 6.07% | 70.24K shares | 6.24% → 6.07%-0.17 pp +3.86K (+5.82%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $5.92M | 5.80% | 101.23K shares | 6.21% → 5.80%-0.41 pp +2.22K (+2.24%) | Added | ↗▾ |
| 06 | QVMTINVESCO S&P 500 CONCENTRATEDS&P 500 ENHNCD View history and evidence | $5.00M | 4.90% | 104.55K shares | 5.01% → 4.90%-0.11 pp +7.29K (+7.50%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $4.82M | 4.72% | 28.21K shares | 5.60% → 4.72%-0.88 pp -4.79K (-14.53%) | Reduced | ↗▾ |
| 08 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $4.50M | 4.40% | 51.41K shares | 5.23% → 4.40%-0.83 pp -11.70K (-18.54%) | Reduced | ↗▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $4.41M | 4.32% | 125.70K shares | 2.39% → 4.32%+1.93 pp +61.12K (+94.65%) | Added | ↗▾ |
| 10 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $3.86M | 3.78% | 108.63K shares | 3.64% → 3.78%+0.14 pp +7.60K (+7.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MLPX GLOBAL X MLP & ENERGY INFRAS | Non-derivative | -13,423 | -$657.59K | SEC filing ↗ | SEC filing ↗ |
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -16,382 | -$527.99K | SEC filing ↗ | SEC filing ↗ |
| EFAV ISHARES MSCI EAFE MIN VOL FA | Non-derivative | -5,780 | -$409.69K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1970701 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102073633
}Research all 45 reported holdings.
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