DELTA WEALTH ADVISORS LLC

Filed: 10/21/2025ACC: 0002085853-25-000120

📋 What this filing means

DELTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $127.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.79M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

IBONDS 25 TRM TS$16.96M13.3%

S&P 500 ETF SHS$16.57M13.0%

IBONDS 26 TRM TS$11.07M8.7%

PORTFOLIO S&P500$10.03M7.8%

PORTFOLIO DEVLPD$7.05M5.5%

COM$6.35M5.0%

S&P500 EQL WGT$5.79M4.5%

Portfolio Concentration

Top 3$44.61M34.9%

4–10$44.48M34.8%

11–25$30.89M24.2%

Rest$7.82M6.1%

Top 3 weight

34.9%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares726.01K

TypeSH

Market value$16.96M

13.27%

Sole

0.00

Shared

0.00

None

726.01K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.06K

TypeSH

Market value$16.57M

12.97%

Sole

0.00

Shared

0.00

None

27.06K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares482.46K

TypeSH

Market value$11.07M

8.66%

Sole

0.00

Shared

0.00

None

482.46K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares128.01K

TypeSH

Market value$10.03M

7.85%

Sole

0.00

Shared

0.00

None

128.01K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares164.66K

TypeSH

Market value$7.05M

5.51%

Sole

0.00

Shared

0.00

None

164.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares30.51K

TypeSH

Market value$5.79M

4.53%

Sole

0.00

Shared

0.00

None

30.51K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares87.44K

TypeSH

Market value$5.71M

4.47%

Sole

0.00

Shared

0.00

None

87.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares120.59K

TypeSH

Market value$5.64M

4.42%

Sole

0.00

Shared

0.00

None

120.59K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares95.71K

TypeSH

Market value$5.25M

4.11%

Sole

0.00

Shared

0.00

None

95.71K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares41.41K

TypeSH

Market value$5.01M

3.92%

Sole

0.00

Shared

0.00

None

41.41K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares122.25K

TypeSH

Market value$4.84M

3.79%

Sole

0.00

Shared

0.00

None

122.25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.80K

TypeSH

Market value$3.78M

2.96%

Sole

0.00

Shared

0.00

None

31.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.38K

TypeSH

Market value$3.60M

2.82%

Sole

0.00

Shared

0.00

None

5.38K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares17.20K

TypeSH

Market value$3.35M

2.62%

Sole

0.00

Shared

0.00

None

17.20K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares34.58K

TypeSH

Market value$3.29M

2.57%

Sole

0.00

Shared

0.00

None

34.58K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares106.77K

TypeSH

Market value$2.30M

1.80%

Sole

0.00

Shared

0.00

None

106.77K

APPLE INC

SOLE

COM

Shares5.63K

TypeSH

Market value$1.43M

1.12%

Sole

0.00

Shared

0.00

None

5.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares17.64K

TypeSH

Market value$1.29M

1.01%

Sole

0.00

Shared

0.00

None

17.64K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares21.31K

TypeSH

Market value$1.22M

0.95%

Sole

0.00

Shared

0.00

None

21.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.77K

TypeSH

Market value$1.18M

0.92%

Sole

0.00

Shared

0.00

None

1.77K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares49.26K

TypeSH

Market value$1.14M

0.90%

Sole

0.00

Shared

0.00

None

49.26K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares9.38K

TypeSH

Market value$965.8K

0.76%

Sole

0.00

Shared

0.00

None

9.38K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares18.90K

TypeSH

Market value$875.6K

0.69%

Sole

0.00

Shared

0.00

None

18.90K

ISHARES TR

SOLE

MBS ETF

Shares8.60K

TypeSH

Market value$818.2K

0.64%

Sole

0.00

Shared

0.00

None

8.60K

ELI LILLY & CO

SOLE

COM

Shares1.04K

TypeSH

Market value$796.6K

0.62%

Sole

0.00

Shared

0.00

None

1.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBONDS 25 TRM TS	726.01K	SH	$16.96M 13.27%	726.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.06K	SH	$16.57M 12.97%	27.06K
ISHARES TRSOLE	IBONDS 26 TRM TS	482.46K	SH	$11.07M 8.66%	482.46K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	128.01K	SH	$10.03M 7.85%	128.01K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	164.66K	SH	$7.05M 5.51%	164.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	30.51K	SH	$5.79M 4.53%	30.51K
ISHARES TRSOLE	CORE S&P MCP ETF	87.44K	SH	$5.71M 4.47%	87.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	120.59K	SH	$5.64M 4.42%	120.59K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	95.71K	SH	$5.25M 4.11%	95.71K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	41.41K	SH	$5.01M 3.92%	41.41K
ISHARES TRSOLE	HDG MSCI EAFE	122.25K	SH	$4.84M 3.79%	122.25K
ISHARES TRSOLE	CORE S&P SCP ETF	31.80K	SH	$3.78M 2.96%	31.80K
ISHARES TRSOLE	CORE S&P500 ETF	5.38K	SH	$3.60M 2.82%	5.38K
ISHARES TRSOLE	MSCI USA QLT FCT	17.20K	SH	$3.35M 2.62%	17.20K
ISHARES TRSOLE	MSCI USA MIN VOL	34.58K	SH	$3.29M 2.57%	34.58K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	106.77K	SH	$2.30M 1.80%	106.77K
APPLE INCSOLE	COM	5.63K	SH	$1.43M 1.12%	5.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	17.64K	SH	$1.29M 1.01%	17.64K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	21.31K	SH	$1.22M 0.95%	21.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.77K	SH	$1.18M 0.92%	1.77K
ISHARES TRSOLE	IBONDS 25 TRM HG	49.26K	SH	$1.14M 0.90%	49.26K
ISHARES INCSOLE	MSCI EQUAL WEITE	9.38K	SH	$965.8K 0.76%	9.38K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	18.90K	SH	$875.6K 0.69%	18.90K
ISHARES TRSOLE	MBS ETF	8.60K	SH	$818.2K 0.64%	8.60K
ELI LILLY & COSOLE	COM	1.04K	SH	$796.6K 0.62%	1.04K

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