Delta Wealth Advisors LLC
CIK 1970701 · Holdings on Sep 30, 2025 · First reported Oct 21, 2025
Top ten holdings
Q3 2025- 46436E86613.27%
- VOO12.97%
- IBTG8.66%
- SPYM7.85%
- SPDW5.51%
- RSP4.53%
- IJH4.47%
- SPEM4.42%
- QVMT4.11%
- SPMO3.92%
Share classes counted separately69.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +0.34 pp7.51% → 7.85%Shares +4.71K (+3.82%)
- 46436E866Weight decreased · -0.33 pp13.60% → 13.27%Shares +30.76K (+4.42%)
- QUALWeight decreased · -0.23 pp2.85% → 2.62%Shares -1.44K (-7.70%)
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 | 46436E866ISHARES TRIBONDS 25 TRM TS View history and evidence | $16.96M | 13.27% | 726.01K shares | 13.60% → 13.27%-0.33 pp +30.76K (+4.42%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.57M | 12.97% | 27.06K shares | 13.10% → 12.97%-0.13 pp -480 (-1.74%) | Reduced | ↗▾ |
| 03 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $11.07M | 8.66% | 482.46K shares | 8.83% → 8.66%-0.17 pp +22.71K (+4.94%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $10.03M | 7.85% | 128.01K shares | 7.51% → 7.85%+0.34 pp +4.71K (+3.82%) | Added | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $7.05M | 5.51% | 164.66K shares | 5.37% → 5.51%+0.14 pp +6.23K (+3.93%) | Added | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.79M | 4.53% | 30.51K shares | 4.48% → 4.53%+0.05 pp +1.05K (+3.57%) | Added | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $5.71M | 4.47% | 87.44K shares | 4.43% → 4.47%+0.04 pp +2.11K (+2.47%) | Added | ↗▾ |
| 08 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $5.64M | 4.42% | 120.59K shares | 4.21% → 4.42%+0.21 pp +3.00K (+2.55%) | Added | ↗▾ |
| 09 | QVMTINVESCO S&P 500 CONCENTRATEDS&P 500 ENHNCD View history and evidence | $5.25M | 4.11% | 95.71K shares | 4.09% → 4.11%+0.02 pp +1.84K (+1.96%) | Added | ↗▾ |
| 10 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $5.01M | 3.92% | 41.41K shares | 3.92% → 3.92%+0.00 pp -152 (-0.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1970701 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 21, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127792635
}Research all 46 reported holdings.
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