DELTA WEALTH ADVISORS LLC

Filed: 10/10/2025ACC: 0002085853-25-000063

📋 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 $106.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.11M

Total AUM (reported)

2.17M

Total Shares

Allocation by class

S&P 500 ETF SHS$16.17M15.2%

IBONDS 25 TRM TS$14.01M13.2%

IBONDS 26 TRM TS$9.85M9.3%

PORTFOLIO S&P500$8.69M8.2%

S&P500 EQL WGT$5.69M5.4%

COM$5.60M5.3%

CORE S&P MCP ETF$5.17M4.9%

Portfolio Concentration

Top 3$40.03M37.7%

4–10$37.21M35.1%

11–25$24.29M22.9%

Rest$4.57M4.3%

Top 3 weight

37.7%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 2.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.02K

TypeSH

Market value$16.17M

15.24%

Sole

0.00

Shared

0.00

None

30.02K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares600.84K

TypeSH

Market value$14.01M

13.21%

Sole

0.00

Shared

0.00

None

600.84K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares431.82K

TypeSH

Market value$9.85M

9.28%

Sole

0.00

Shared

0.00

None

431.82K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares126.02K

TypeSH

Market value$8.69M

8.19%

Sole

0.00

Shared

0.00

None

126.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.46K

TypeSH

Market value$5.69M

5.36%

Sole

0.00

Shared

0.00

None

32.46K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares82.92K

TypeSH

Market value$5.17M

4.87%

Sole

0.00

Shared

0.00

None

82.92K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares141.77K

TypeSH

Market value$4.84M

4.56%

Sole

0.00

Shared

0.00

None

141.77K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares89.25K

TypeSH

Market value$4.39M

4.14%

Sole

0.00

Shared

0.00

None

89.25K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares110.53K

TypeSH

Market value$4.24M

4.00%

Sole

0.00

Shared

0.00

None

110.53K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares120.65K

TypeSH

Market value$4.19M

3.95%

Sole

0.00

Shared

0.00

None

120.65K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares39.10K

TypeSH

Market value$3.71M

3.50%

Sole

0.00

Shared

0.00

None

39.10K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.97K

TypeSH

Market value$3.56M

3.35%

Sole

0.00

Shared

0.00

None

19.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.03K

TypeSH

Market value$3.46M

3.26%

Sole

0.00

Shared

0.00

None

30.03K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares33.73K

TypeSH

Market value$2.99M

2.82%

Sole

0.00

Shared

0.00

None

33.73K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares102.84K

TypeSH

Market value$2.04M

1.92%

Sole

0.00

Shared

0.00

None

102.84K

APPLE INC

SOLE

COM

Shares6.58K

TypeSH

Market value$1.65M

1.55%

Sole

0.00

Shared

0.00

None

6.58K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares18.93K

TypeSH

Market value$1.04M

0.98%

Sole

0.00

Shared

0.00

None

18.93K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares39.65K

TypeSH

Market value$919.8K

0.87%

Sole

0.00

Shared

0.00

None

39.65K

ELI LILLY & CO

SOLE

COM

Shares1.12K

TypeSH

Market value$864.6K

0.81%

Sole

0.00

Shared

0.00

None

1.12K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares16.31K

TypeSH

Market value$732.7K

0.69%

Sole

0.00

Shared

0.00

None

16.31K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares7.55K

TypeSH

Market value$720.3K

0.68%

Sole

0.00

Shared

0.00

None

7.55K

ISHARES TR

SOLE

MBS ETF

Shares7.79K

TypeSH

Market value$714.3K

0.67%

Sole

0.00

Shared

0.00

None

7.79K

MICROSOFT CORP

SOLE

COM

Shares1.65K

TypeSH

Market value$694.3K

0.65%

Sole

0.00

Shared

0.00

None

1.65K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares6.26K

TypeSH

Market value$666.9K

0.63%

Sole

0.00

Shared

0.00

None

6.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares7.96K

TypeSH

Market value$533.2K

0.50%

Sole

0.00

Shared

0.00

None

7.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.02K	SH	$16.17M 15.24%	30.02K
ISHARES TRSOLE	IBONDS 25 TRM TS	600.84K	SH	$14.01M 13.21%	600.84K
ISHARES TRSOLE	IBONDS 26 TRM TS	431.82K	SH	$9.85M 9.28%	431.82K
SPDR SER TRSOLE	PORTFOLIO S&P500	126.02K	SH	$8.69M 8.19%	126.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.46K	SH	$5.69M 5.36%	32.46K
ISHARES TRSOLE	CORE S&P MCP ETF	82.92K	SH	$5.17M 4.87%	82.92K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	141.77K	SH	$4.84M 4.56%	141.77K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	89.25K	SH	$4.39M 4.14%	89.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	110.53K	SH	$4.24M 4.00%	110.53K
ISHARES TRSOLE	HDG MSCI EAFE	120.65K	SH	$4.19M 3.95%	120.65K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	39.10K	SH	$3.71M 3.50%	39.10K
ISHARES TRSOLE	MSCI USA QLT FCT	19.97K	SH	$3.56M 3.35%	19.97K
ISHARES TRSOLE	CORE S&P SCP ETF	30.03K	SH	$3.46M 3.26%	30.03K
ISHARES TRSOLE	MSCI USA MIN VOL	33.73K	SH	$2.99M 2.82%	33.73K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	102.84K	SH	$2.04M 1.92%	102.84K
APPLE INCSOLE	COM	6.58K	SH	$1.65M 1.55%	6.58K
SPDR SER TRSOLE	PORTFOLIO S&P400	18.93K	SH	$1.04M 0.98%	18.93K
ISHARES TRSOLE	IBONDS 25 TRM HG	39.65K	SH	$919.8K 0.87%	39.65K
ELI LILLY & COSOLE	COM	1.12K	SH	$864.6K 0.81%	1.12K
SPDR SER TRSOLE	PORTFOLIO S&P600	16.31K	SH	$732.7K 0.69%	16.31K
ISHARES INCSOLE	MSCI EQUAL WEITE	7.55K	SH	$720.3K 0.68%	7.55K
ISHARES TRSOLE	MBS ETF	7.79K	SH	$714.3K 0.67%	7.79K
MICROSOFT CORPSOLE	COM	1.65K	SH	$694.3K 0.65%	1.65K
ISHARES TRSOLE	NATIONAL MUN ETF	6.26K	SH	$666.9K 0.63%	6.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	7.96K	SH	$533.2K 0.50%	7.96K

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