DELTA WEALTH ADVISORS LLC

Filed: 10/10/2025ACC: 0002085853-25-000062

📋 What this filing means

DELTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $104.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$104.41M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

IBONDS 24 TRM TS$16.43M15.7%

S&P 500 ETF SHS$13.27M12.7%

IBONDS 25 TRM TS$10.13M9.7%

CORE S&P MCP ETF$6.09M5.8%

S&P500 EQL WGT$5.65M5.4%

COM$5.43M5.2%

PORTFOLIO DEVLPD$5.24M5.0%

Portfolio Concentration

Top 3$39.84M38.2%

4–10$36.05M34.5%

11–25$24.20M23.2%

Rest$4.32M4.1%

Top 3 weight

38.2%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares684.67K

TypeSH

Market value$16.43M

15.74%

Sole

0.00

Shared

0.00

None

684.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.16K

TypeSH

Market value$13.27M

12.71%

Sole

0.00

Shared

0.00

None

25.16K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares432.53K

TypeSH

Market value$10.13M

9.70%

Sole

0.00

Shared

0.00

None

432.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares97.77K

TypeSH

Market value$6.09M

5.84%

Sole

0.00

Shared

0.00

None

97.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.51K

TypeSH

Market value$5.65M

5.41%

Sole

0.00

Shared

0.00

None

31.51K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares139.54K

TypeSH

Market value$5.24M

5.02%

Sole

0.00

Shared

0.00

None

139.54K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares101.41K

TypeSH

Market value$5.05M

4.84%

Sole

0.00

Shared

0.00

None

101.41K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares117.84K

TypeSH

Market value$4.86M

4.66%

Sole

0.00

Shared

0.00

None

117.84K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares26.28K

TypeSH

Market value$4.71M

4.51%

Sole

0.00

Shared

0.00

None

26.28K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares49.04K

TypeSH

Market value$4.45M

4.26%

Sole

0.00

Shared

0.00

None

49.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares33.93K

TypeSH

Market value$3.97M

3.80%

Sole

0.00

Shared

0.00

None

33.93K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares107.67K

TypeSH

Market value$3.81M

3.65%

Sole

0.00

Shared

0.00

None

107.67K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares35K

TypeSH

Market value$3.20M

3.06%

Sole

0.00

Shared

0.00

None

35K

ISHARES TR

SOLE

IBONDS 24 TRM HG

Shares109.44K

TypeSH

Market value$2.55M

2.44%

Sole

0.00

Shared

0.00

None

109.44K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares100.52K

TypeSH

Market value$2.16M

2.07%

Sole

0.00

Shared

0.00

None

100.52K

APPLE INC

SOLE

COM

Shares6.58K

TypeSH

Market value$1.53M

1.47%

Sole

0.00

Shared

0.00

None

6.58K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares15.21K

TypeSH

Market value$1.46M

1.39%

Sole

0.00

Shared

0.00

None

15.21K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares19.41K

TypeSH

Market value$1.06M

1.02%

Sole

0.00

Shared

0.00

None

19.41K

ELI LILLY & CO

SOLE

COM

Shares1.12K

TypeSH

Market value$992.3K

0.95%

Sole

0.00

Shared

0.00

None

1.12K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares16.74K

TypeSH

Market value$761.8K

0.73%

Sole

0.00

Shared

0.00

None

16.74K

MICROSOFT CORP

SOLE

COM

Shares1.69K

TypeSH

Market value$728.7K

0.70%

Sole

0.00

Shared

0.00

None

1.69K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares28.76K

TypeSH

Market value$725.1K

0.69%

Sole

0.00

Shared

0.00

None

28.76K

ISHARES TR

SOLE

MBS ETF

Shares4.42K

TypeSH

Market value$423.6K

0.41%

Sole

0.00

Shared

0.00

None

4.42K

ISHARES TR

SOLE

IBONDS DEC

Shares16.10K

TypeSH

Market value$420.2K

0.40%

Sole

0.00

Shared

0.00

None

16.10K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares2.13K

TypeSH

Market value$407.2K

0.39%

Sole

0.00

Shared

0.00

None

2.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBONDS 24 TRM TS	684.67K	SH	$16.43M 15.74%	684.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.16K	SH	$13.27M 12.71%	25.16K
ISHARES TRSOLE	IBONDS 25 TRM TS	432.53K	SH	$10.13M 9.70%	432.53K
ISHARES TRSOLE	CORE S&P MCP ETF	97.77K	SH	$6.09M 5.84%	97.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.51K	SH	$5.65M 5.41%	31.51K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	139.54K	SH	$5.24M 5.02%	139.54K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	101.41K	SH	$5.05M 4.84%	101.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	117.84K	SH	$4.86M 4.66%	117.84K
ISHARES TRSOLE	MSCI USA QLT FCT	26.28K	SH	$4.71M 4.51%	26.28K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	49.04K	SH	$4.45M 4.26%	49.04K
ISHARES TRSOLE	CORE S&P SCP ETF	33.93K	SH	$3.97M 3.80%	33.93K
ISHARES TRSOLE	HDG MSCI EAFE	107.67K	SH	$3.81M 3.65%	107.67K
ISHARES TRSOLE	MSCI USA MIN VOL	35K	SH	$3.20M 3.06%	35K
ISHARES TRSOLE	IBONDS 24 TRM HG	109.44K	SH	$2.55M 2.44%	109.44K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	100.52K	SH	$2.16M 2.07%	100.52K
APPLE INCSOLE	COM	6.58K	SH	$1.53M 1.47%	6.58K
ISHARES INCSOLE	MSCI EQUAL WEITE	15.21K	SH	$1.46M 1.39%	15.21K
SPDR SER TRSOLE	PORTFOLIO S&P400	19.41K	SH	$1.06M 1.02%	19.41K
ELI LILLY & COSOLE	COM	1.12K	SH	$992.3K 0.95%	1.12K
SPDR SER TRSOLE	PORTFOLIO S&P600	16.74K	SH	$761.8K 0.73%	16.74K
MICROSOFT CORPSOLE	COM	1.69K	SH	$728.7K 0.70%	1.69K
ISHARES TRSOLE	IBONDS DEC24 ETF	28.76K	SH	$725.1K 0.69%	28.76K
ISHARES TRSOLE	MBS ETF	4.42K	SH	$423.6K 0.41%	4.42K
ISHARES TRSOLE	IBONDS DEC	16.10K	SH	$420.2K 0.40%	16.10K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	2.13K	SH	$407.2K 0.39%	2.13K

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