DELTA WEALTH ADVISORS LLC

Filed: 10/10/2025ACC: 0002085853-25-000065

📋 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 $119.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$119.39M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

IBONDS 25 TRM TS$16.24M13.6%

S&P 500 ETF SHS$15.64M13.1%

IBONDS 26 TRM TS$10.54M8.8%

PORTFOLIO S&P500$8.96M7.5%

PORTFOLIO DEVLPD$6.41M5.4%

COM$5.79M4.9%

S&P500 EQL WGT$5.35M4.5%

Portfolio Concentration

Top 3$42.43M35.5%

4–10$40.61M34.0%

11–25$29.23M24.5%

Rest$7.13M6.0%

Top 3 weight

35.5%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.40M

% 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 25 TRM TS

Shares695.26K

TypeSH

Market value$16.24M

13.60%

Sole

0.00

Shared

0.00

None

695.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.54K

TypeSH

Market value$15.64M

13.10%

Sole

0.00

Shared

0.00

None

27.54K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares459.75K

TypeSH

Market value$10.54M

8.83%

Sole

0.00

Shared

0.00

None

459.75K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares123.30K

TypeSH

Market value$8.96M

7.51%

Sole

0.00

Shared

0.00

None

123.30K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares158.43K

TypeSH

Market value$6.41M

5.37%

Sole

0.00

Shared

0.00

None

158.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.45K

TypeSH

Market value$5.35M

4.48%

Sole

0.00

Shared

0.00

None

29.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares85.33K

TypeSH

Market value$5.29M

4.43%

Sole

0.00

Shared

0.00

None

85.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares117.59K

TypeSH

Market value$5.03M

4.21%

Sole

0.00

Shared

0.00

None

117.59K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares93.87K

TypeSH

Market value$4.88M

4.09%

Sole

0.00

Shared

0.00

None

93.87K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares41.56K

TypeSH

Market value$4.67M

3.92%

Sole

0.00

Shared

0.00

None

41.56K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares121.42K

TypeSH

Market value$4.61M

3.86%

Sole

0.00

Shared

0.00

None

121.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.64K

TypeSH

Market value$3.41M

2.85%

Sole

0.00

Shared

0.00

None

18.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.45K

TypeSH

Market value$3.38M

2.83%

Sole

0.00

Shared

0.00

None

5.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.54K

TypeSH

Market value$3.34M

2.80%

Sole

0.00

Shared

0.00

None

30.54K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares33.41K

TypeSH

Market value$3.14M

2.63%

Sole

0.00

Shared

0.00

None

33.41K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares106.37K

TypeSH

Market value$2.17M

1.82%

Sole

0.00

Shared

0.00

None

106.37K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares22.58K

TypeSH

Market value$1.23M

1.03%

Sole

0.00

Shared

0.00

None

22.58K

APPLE INC

SOLE

COM

Shares5.67K

TypeSH

Market value$1.16M

0.97%

Sole

0.00

Shared

0.00

None

5.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.88K

TypeSH

Market value$1.16M

0.97%

Sole

0.00

Shared

0.00

None

1.88K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares47.03K

TypeSH

Market value$1.09M

0.92%

Sole

0.00

Shared

0.00

None

47.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares14.92K

TypeSH

Market value$1.06M

0.89%

Sole

0.00

Shared

0.00

None

14.92K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares10.08K

TypeSH

Market value$999.5K

0.84%

Sole

0.00

Shared

0.00

None

10.08K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares20.36K

TypeSH

Market value$867.1K

0.73%

Sole

0.00

Shared

0.00

None

20.36K

ELI LILLY & CO

SOLE

COM

Shares1.04K

TypeSH

Market value$809.9K

0.68%

Sole

0.00

Shared

0.00

None

1.04K

ISHARES TR

SOLE

MBS ETF

Shares8.53K

TypeSH

Market value$801.3K

0.67%

Sole

0.00

Shared

0.00

None

8.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBONDS 25 TRM TS	695.26K	SH	$16.24M 13.60%	695.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.54K	SH	$15.64M 13.10%	27.54K
ISHARES TRSOLE	IBONDS 26 TRM TS	459.75K	SH	$10.54M 8.83%	459.75K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	123.30K	SH	$8.96M 7.51%	123.30K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	158.43K	SH	$6.41M 5.37%	158.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.45K	SH	$5.35M 4.48%	29.45K
ISHARES TRSOLE	CORE S&P MCP ETF	85.33K	SH	$5.29M 4.43%	85.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	117.59K	SH	$5.03M 4.21%	117.59K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	93.87K	SH	$4.88M 4.09%	93.87K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	41.56K	SH	$4.67M 3.92%	41.56K
ISHARES TRSOLE	HDG MSCI EAFE	121.42K	SH	$4.61M 3.86%	121.42K
ISHARES TRSOLE	MSCI USA QLT FCT	18.64K	SH	$3.41M 2.85%	18.64K
ISHARES TRSOLE	CORE S&P500 ETF	5.45K	SH	$3.38M 2.83%	5.45K
ISHARES TRSOLE	CORE S&P SCP ETF	30.54K	SH	$3.34M 2.80%	30.54K
ISHARES TRSOLE	MSCI USA MIN VOL	33.41K	SH	$3.14M 2.63%	33.41K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	106.37K	SH	$2.17M 1.82%	106.37K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	22.58K	SH	$1.23M 1.03%	22.58K
APPLE INCSOLE	COM	5.67K	SH	$1.16M 0.97%	5.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.88K	SH	$1.16M 0.97%	1.88K
ISHARES TRSOLE	IBONDS 25 TRM HG	47.03K	SH	$1.09M 0.92%	47.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	14.92K	SH	$1.06M 0.89%	14.92K
ISHARES INCSOLE	MSCI EQUAL WEITE	10.08K	SH	$999.5K 0.84%	10.08K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	20.36K	SH	$867.1K 0.73%	20.36K
ELI LILLY & COSOLE	COM	1.04K	SH	$809.9K 0.68%	1.04K
ISHARES TRSOLE	MBS ETF	8.53K	SH	$801.3K 0.67%	8.53K

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