DELTA WEALTH ADVISORS LLC

Filed: 10/10/2025ACC: 0002085853-25-000060

📋 What this filing means

DELTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $96.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.83M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

IBONDS 24 TRM TS$16.15M16.7%

S&P 500 ETF SHS$6.28M6.5%

MSCI EQUAL WEITE$6.04M6.2%

CORE S&P MCP ETF$6.01M6.2%

IBONDS 25 TRM TS$5.73M5.9%

MSCI USA QLT FCT$5.42M5.6%

S&P 500 MOMNTM$5.06M5.2%

Portfolio Concentration

Top 3$28.46M29.4%

4–10$34.35M35.5%

11–25$25.41M26.2%

Rest$8.61M8.9%

Top 3 weight

29.4%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares674.44K

TypeSH

Market value$16.15M

16.67%

Sole

0.00

Shared

0.00

None

674.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.05K

TypeSH

Market value$6.28M

6.48%

Sole

0.00

Shared

0.00

None

13.05K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares66.38K

TypeSH

Market value$6.04M

6.24%

Sole

0.00

Shared

0.00

None

66.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares99K

TypeSH

Market value$6.01M

6.21%

Sole

0.00

Shared

0.00

None

99K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares246.63K

TypeSH

Market value$5.73M

5.92%

Sole

0.00

Shared

0.00

None

246.63K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares33K

TypeSH

Market value$5.42M

5.60%

Sole

0.00

Shared

0.00

None

33K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares63.11K

TypeSH

Market value$5.06M

5.23%

Sole

0.00

Shared

0.00

None

63.11K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares97.25K

TypeSH

Market value$4.85M

5.01%

Sole

0.00

Shared

0.00

None

97.25K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares43.97K

TypeSH

Market value$3.67M

3.79%

Sole

0.00

Shared

0.00

None

43.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.58K

TypeSH

Market value$3.60M

3.72%

Sole

0.00

Shared

0.00

None

32.58K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares101.03K

TypeSH

Market value$3.52M

3.64%

Sole

0.00

Shared

0.00

None

101.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares83.39K

TypeSH

Market value$3.02M

3.12%

Sole

0.00

Shared

0.00

None

83.39K

ISHARES TR

SOLE

IBONDS 24 TRM HG

Shares102.20K

TypeSH

Market value$2.38M

2.46%

Sole

0.00

Shared

0.00

None

102.20K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares64.58K

TypeSH

Market value$2.31M

2.39%

Sole

0.00

Shared

0.00

None

64.58K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares109.72K

TypeSH

Market value$2.24M

2.32%

Sole

0.00

Shared

0.00

None

109.72K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares67.72K

TypeSH

Market value$1.90M

1.96%

Sole

0.00

Shared

0.00

None

67.72K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares27.33K

TypeSH

Market value$1.41M

1.46%

Sole

0.00

Shared

0.00

None

27.33K

APPLE INC

SOLE

COM

Shares7.69K

TypeSH

Market value$1.32M

1.36%

Sole

0.00

Shared

0.00

None

7.69K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares58.18K

TypeSH

Market value$1.29M

1.34%

Sole

0.00

Shared

0.00

None

58.18K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares53.04K

TypeSH

Market value$1.23M

1.27%

Sole

0.00

Shared

0.00

None

53.04K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares48.49K

TypeSH

Market value$1.13M

1.17%

Sole

0.00

Shared

0.00

None

48.49K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares20.81K

TypeSH

Market value$1.11M

1.15%

Sole

0.00

Shared

0.00

None

20.81K

GLOBAL X FDS

SOLE

US PFD ETF

Shares44.20K

TypeSH

Market value$891.1K

0.92%

Sole

0.00

Shared

0.00

None

44.20K

ELI LILLY & CO

SOLE

COM

Shares1.12K

TypeSH

Market value$871.3K

0.90%

Sole

0.00

Shared

0.00

None

1.12K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares17.83K

TypeSH

Market value$767.4K

0.79%

Sole

0.00

Shared

0.00

None

17.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBONDS 24 TRM TS	674.44K	SH	$16.15M 16.67%	674.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.05K	SH	$6.28M 6.48%	13.05K
ISHARES INCSOLE	MSCI EQUAL WEITE	66.38K	SH	$6.04M 6.24%	66.38K
ISHARES TRSOLE	CORE S&P MCP ETF	99K	SH	$6.01M 6.21%	99K
ISHARES TRSOLE	IBONDS 25 TRM TS	246.63K	SH	$5.73M 5.92%	246.63K
ISHARES TRSOLE	MSCI USA QLT FCT	33K	SH	$5.42M 5.60%	33K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	63.11K	SH	$5.06M 5.23%	63.11K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	97.25K	SH	$4.85M 5.01%	97.25K
ISHARES TRSOLE	MSCI USA MIN VOL	43.97K	SH	$3.67M 3.79%	43.97K
ISHARES TRSOLE	CORE S&P SCP ETF	32.58K	SH	$3.60M 3.72%	32.58K
ISHARES TRSOLE	HDG MSCI EAFE	101.03K	SH	$3.52M 3.64%	101.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	83.39K	SH	$3.02M 3.12%	83.39K
ISHARES TRSOLE	IBONDS 24 TRM HG	102.20K	SH	$2.38M 2.46%	102.20K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	64.58K	SH	$2.31M 2.39%	64.58K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	109.72K	SH	$2.24M 2.32%	109.72K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	67.72K	SH	$1.90M 1.96%	67.72K
ISHARES INCSOLE	CORE MSCI EMKT	27.33K	SH	$1.41M 1.46%	27.33K
APPLE INCSOLE	COM	7.69K	SH	$1.32M 1.36%	7.69K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	58.18K	SH	$1.29M 1.34%	58.18K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	53.04K	SH	$1.23M 1.27%	53.04K
ISHARES TRSOLE	IBONDS 25 TRM HG	48.49K	SH	$1.13M 1.17%	48.49K
SPDR SER TRSOLE	PORTFOLIO S&P400	20.81K	SH	$1.11M 1.15%	20.81K
GLOBAL X FDSSOLE	US PFD ETF	44.20K	SH	$891.1K 0.92%	44.20K
ELI LILLY & COSOLE	COM	1.12K	SH	$871.3K 0.90%	1.12K
SPDR SER TRSOLE	PORTFOLIO S&P600	17.83K	SH	$767.4K 0.79%	17.83K

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