DELTA WEALTH ADVISORS LLC

Filed: 10/10/2025ACC: 0002085853-25-000061

📋 What this filing means

DELTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $102.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.07M

Total AUM (reported)

2.35M

Total Shares

Allocation by class

IBONDS 24 TRM TS$16.51M16.2%

S&P 500 ETF SHS$11.49M11.3%

IBONDS 25 TRM TS$8.33M8.2%

MSCI EQUAL WEITE$6.20M6.1%

CORE S&P MCP ETF$5.92M5.8%

COM$5.59M5.5%

S&P 500 ENHNCD$5.00M4.9%

Portfolio Concentration

Top 3$36.33M35.6%

4–10$34.71M34.0%

11–25$25.11M24.6%

Rest$5.92M5.8%

Top 3 weight

35.6%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares688.47K

TypeSH

Market value$16.51M

16.17%

Sole

0.00

Shared

0.00

None

688.47K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.97K

TypeSH

Market value$11.49M

11.26%

Sole

0.00

Shared

0.00

None

22.97K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares358.85K

TypeSH

Market value$8.33M

8.16%

Sole

0.00

Shared

0.00

None

358.85K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares70.24K

TypeSH

Market value$6.20M

6.07%

Sole

0.00

Shared

0.00

None

70.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares101.23K

TypeSH

Market value$5.92M

5.80%

Sole

0.00

Shared

0.00

None

101.23K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares104.55K

TypeSH

Market value$5.00M

4.90%

Sole

0.00

Shared

0.00

None

104.55K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares28.21K

TypeSH

Market value$4.82M

4.72%

Sole

0.00

Shared

0.00

None

28.21K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares51.41K

TypeSH

Market value$4.50M

4.40%

Sole

0.00

Shared

0.00

None

51.41K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares125.70K

TypeSH

Market value$4.41M

4.32%

Sole

0.00

Shared

0.00

None

125.70K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares108.63K

TypeSH

Market value$3.86M

3.78%

Sole

0.00

Shared

0.00

None

108.63K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares45.67K

TypeSH

Market value$3.83M

3.76%

Sole

0.00

Shared

0.00

None

45.67K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares35.49K

TypeSH

Market value$3.79M

3.71%

Sole

0.00

Shared

0.00

None

35.49K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares79.37K

TypeSH

Market value$2.99M

2.93%

Sole

0.00

Shared

0.00

None

79.37K

ISHARES TR

SOLE

IBONDS 24 TRM HG

Shares111.08K

TypeSH

Market value$2.58M

2.53%

Sole

0.00

Shared

0.00

None

111.08K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares103.81K

TypeSH

Market value$2.08M

2.03%

Sole

0.00

Shared

0.00

None

103.81K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares33.86K

TypeSH

Market value$1.81M

1.78%

Sole

0.00

Shared

0.00

None

33.86K

APPLE INC

SOLE

COM

Shares8.41K

TypeSH

Market value$1.77M

1.74%

Sole

0.00

Shared

0.00

None

8.41K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares49.81K

TypeSH

Market value$1.16M

1.14%

Sole

0.00

Shared

0.00

None

49.81K

ELI LILLY & CO

SOLE

COM

Shares1.12K

TypeSH

Market value$1.01M

0.99%

Sole

0.00

Shared

0.00

None

1.12K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares19.36K

TypeSH

Market value$993.4K

0.97%

Sole

0.00

Shared

0.00

None

19.36K

MICROSOFT CORP

SOLE

COM

Shares1.83K

TypeSH

Market value$817.0K

0.80%

Sole

0.00

Shared

0.00

None

1.83K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares28.76K

TypeSH

Market value$722.8K

0.71%

Sole

0.00

Shared

0.00

None

28.76K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares17.37K

TypeSH

Market value$721.3K

0.71%

Sole

0.00

Shared

0.00

None

17.37K

ISHARES TR

SOLE

IBONDS DEC

Shares16.10K

TypeSH

Market value$419.3K

0.41%

Sole

0.00

Shared

0.00

None

16.10K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares2.36K

TypeSH

Market value$414.3K

0.41%

Sole

0.00

Shared

0.00

None

2.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBONDS 24 TRM TS	688.47K	SH	$16.51M 16.17%	688.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.97K	SH	$11.49M 11.26%	22.97K
ISHARES TRSOLE	IBONDS 25 TRM TS	358.85K	SH	$8.33M 8.16%	358.85K
ISHARES INCSOLE	MSCI EQUAL WEITE	70.24K	SH	$6.20M 6.07%	70.24K
ISHARES TRSOLE	CORE S&P MCP ETF	101.23K	SH	$5.92M 5.80%	101.23K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	104.55K	SH	$5.00M 4.90%	104.55K
ISHARES TRSOLE	MSCI USA QLT FCT	28.21K	SH	$4.82M 4.72%	28.21K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	51.41K	SH	$4.50M 4.40%	51.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	125.70K	SH	$4.41M 4.32%	125.70K
ISHARES TRSOLE	HDG MSCI EAFE	108.63K	SH	$3.86M 3.78%	108.63K
ISHARES TRSOLE	MSCI USA MIN VOL	45.67K	SH	$3.83M 3.76%	45.67K
ISHARES TRSOLE	CORE S&P SCP ETF	35.49K	SH	$3.79M 3.71%	35.49K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	79.37K	SH	$2.99M 2.93%	79.37K
ISHARES TRSOLE	IBONDS 24 TRM HG	111.08K	SH	$2.58M 2.53%	111.08K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	103.81K	SH	$2.08M 2.03%	103.81K
ISHARES INCSOLE	CORE MSCI EMKT	33.86K	SH	$1.81M 1.78%	33.86K
APPLE INCSOLE	COM	8.41K	SH	$1.77M 1.74%	8.41K
ISHARES TRSOLE	IBONDS 25 TRM HG	49.81K	SH	$1.16M 1.14%	49.81K
ELI LILLY & COSOLE	COM	1.12K	SH	$1.01M 0.99%	1.12K
SPDR SER TRSOLE	PORTFOLIO S&P400	19.36K	SH	$993.4K 0.97%	19.36K
MICROSOFT CORPSOLE	COM	1.83K	SH	$817.0K 0.80%	1.83K
ISHARES TRSOLE	IBONDS DEC24 ETF	28.76K	SH	$722.8K 0.71%	28.76K
SPDR SER TRSOLE	PORTFOLIO S&P600	17.37K	SH	$721.3K 0.71%	17.37K
ISHARES TRSOLE	IBONDS DEC	16.10K	SH	$419.3K 0.41%	16.10K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	2.36K	SH	$414.3K 0.41%	2.36K

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