DELTA WEALTH ADVISORS LLC

Filed: 10/10/2025ACC: 0002085853-25-000064

📋 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 $110.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.19M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

S&P 500 ETF SHS$16.19M14.7%

IBONDS 25 TRM TS$15.47M14.0%

IBONDS 26 TRM TS$11.44M10.4%

PORTFOLIO S&P500$8.60M7.8%

PORTFOLIO DEVLPD$5.60M5.1%

S&P500 EQL WGT$5.48M5.0%

S&P 500 ENHNCD$5.04M4.6%

Portfolio Concentration

Top 3$43.11M39.1%

4–10$38.77M35.2%

11–25$24.19M22.0%

Rest$4.13M3.7%

Top 3 weight

39.1%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.36M

% 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

Shares31.51K

TypeSH

Market value$16.19M

14.70%

Sole

0.00

Shared

0.00

None

31.51K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares661.88K

TypeSH

Market value$15.47M

14.04%

Sole

0.00

Shared

0.00

None

661.88K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares498.84K

TypeSH

Market value$11.44M

10.39%

Sole

0.00

Shared

0.00

None

498.84K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares130.85K

TypeSH

Market value$8.60M

7.81%

Sole

0.00

Shared

0.00

None

130.85K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares153.67K

TypeSH

Market value$5.60M

5.08%

Sole

0.00

Shared

0.00

None

153.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.62K

TypeSH

Market value$5.48M

4.97%

Sole

0.00

Shared

0.00

None

31.62K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares97.50K

TypeSH

Market value$5.04M

4.58%

Sole

0.00

Shared

0.00

None

97.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares84.06K

TypeSH

Market value$4.91M

4.45%

Sole

0.00

Shared

0.00

None

84.06K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares120.10K

TypeSH

Market value$4.73M

4.29%

Sole

0.00

Shared

0.00

None

120.10K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares121.64K

TypeSH

Market value$4.41M

4.01%

Sole

0.00

Shared

0.00

None

121.64K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares40.46K

TypeSH

Market value$3.74M

3.40%

Sole

0.00

Shared

0.00

None

40.46K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares36.90K

TypeSH

Market value$3.46M

3.14%

Sole

0.00

Shared

0.00

None

36.90K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.23K

TypeSH

Market value$3.29M

2.98%

Sole

0.00

Shared

0.00

None

19.23K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.31K

TypeSH

Market value$3.17M

2.88%

Sole

0.00

Shared

0.00

None

30.31K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares110.44K

TypeSH

Market value$2.23M

2.02%

Sole

0.00

Shared

0.00

None

110.44K

APPLE INC

SOLE

COM

Shares5.85K

TypeSH

Market value$1.30M

1.18%

Sole

0.00

Shared

0.00

None

5.85K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares22.54K

TypeSH

Market value$1.15M

1.05%

Sole

0.00

Shared

0.00

None

22.54K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares47.25K

TypeSH

Market value$1.10M

1.00%

Sole

0.00

Shared

0.00

None

47.25K

ELI LILLY & CO

SOLE

COM

Shares1.04K

TypeSH

Market value$858.1K

0.78%

Sole

0.00

Shared

0.00

None

1.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares12.69K

TypeSH

Market value$841.5K

0.76%

Sole

0.00

Shared

0.00

None

12.69K

ISHARES TR

SOLE

MBS ETF

Shares8.93K

TypeSH

Market value$837.4K

0.76%

Sole

0.00

Shared

0.00

None

8.93K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares17.31K

TypeSH

Market value$705.7K

0.64%

Sole

0.00

Shared

0.00

None

17.31K

MICROSOFT CORP

SOLE

COM

Shares1.62K

TypeSH

Market value$607.8K

0.55%

Sole

0.00

Shared

0.00

None

1.62K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares5.14K

TypeSH

Market value$481.5K

0.44%

Sole

0.00

Shared

0.00

None

5.14K

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.72K

TypeSH

Market value$421.7K

0.38%

Sole

0.00

Shared

0.00

None

1.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.51K	SH	$16.19M 14.70%	31.51K
ISHARES TRSOLE	IBONDS 25 TRM TS	661.88K	SH	$15.47M 14.04%	661.88K
ISHARES TRSOLE	IBONDS 26 TRM TS	498.84K	SH	$11.44M 10.39%	498.84K
SPDR SER TRSOLE	PORTFOLIO S&P500	130.85K	SH	$8.60M 7.81%	130.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	153.67K	SH	$5.60M 5.08%	153.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.62K	SH	$5.48M 4.97%	31.62K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	97.50K	SH	$5.04M 4.58%	97.50K
ISHARES TRSOLE	CORE S&P MCP ETF	84.06K	SH	$4.91M 4.45%	84.06K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	120.10K	SH	$4.73M 4.29%	120.10K
ISHARES TRSOLE	HDG MSCI EAFE	121.64K	SH	$4.41M 4.01%	121.64K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	40.46K	SH	$3.74M 3.40%	40.46K
ISHARES TRSOLE	MSCI USA MIN VOL	36.90K	SH	$3.46M 3.14%	36.90K
ISHARES TRSOLE	MSCI USA QLT FCT	19.23K	SH	$3.29M 2.98%	19.23K
ISHARES TRSOLE	CORE S&P SCP ETF	30.31K	SH	$3.17M 2.88%	30.31K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	110.44K	SH	$2.23M 2.02%	110.44K
APPLE INCSOLE	COM	5.85K	SH	$1.30M 1.18%	5.85K
SPDR SER TRSOLE	PORTFOLIO S&P400	22.54K	SH	$1.15M 1.05%	22.54K
ISHARES TRSOLE	IBONDS 25 TRM HG	47.25K	SH	$1.10M 1.00%	47.25K
ELI LILLY & COSOLE	COM	1.04K	SH	$858.1K 0.78%	1.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	12.69K	SH	$841.5K 0.76%	12.69K
ISHARES TRSOLE	MBS ETF	8.93K	SH	$837.4K 0.76%	8.93K
SPDR SER TRSOLE	PORTFOLIO S&P600	17.31K	SH	$705.7K 0.64%	17.31K
MICROSOFT CORPSOLE	COM	1.62K	SH	$607.8K 0.55%	1.62K
ISHARES INCSOLE	MSCI EQUAL WEITE	5.14K	SH	$481.5K 0.44%	5.14K
JPMORGAN CHASE & CO.SOLE	COM	1.72K	SH	$421.7K 0.38%	1.72K

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