Delta Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2025), Delta Wealth Advisors LLC reported 40 stock positions worth $104.4 million. Its top holding was iShares Ibonds Dec 2024 Term (IBTE) at 15.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.7%) and iShares Ibonds Dec 2025 Term (IBTF, 9.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 7, added to 8 and reduced 19. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1634%) and the biggest sale iShares MSCI USA Equal Weigh (EUSA, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001970701
- Portfolio Value
- $104.4M (Q3 2024)
- SEC Filing
- 0002085853-25-000062 ↗ filed Oct 10, 2025
Holdings Value
Holdings 40 stocks · $104.4M
| IBTE iShares Ibonds Dec 2024 Term | 15.74% | 684,675 | $16.4M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 12.71% | 25,157 | $13.3M | Add +9.5% |
| IBTF iShares Ibonds Dec 2025 Term | 9.70% | 432,528 | $10.1M | Add +20.5% |
| IJH iShares Core S&P Midcap ETF | 5.84% | 97,769 | $6.1M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 5.41% | 31,511 | $5.6M | Add +1634.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.02% | 139,542 | $5.2M | Add +11.0% |
| QVMT Invesco S&P 500 Concentrated | 4.84% | 101,406 | $5.0M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 4.66% | 117,841 | $4.9M | Add +48.5% |
| QUAL iShares MSCI USA Quality Fac | 4.51% | 26,282 | $4.7M | Reduce -6.8% |
| SPMO Invesco S&P 500 Momentum ETF | 4.26% | 49,044 | $4.4M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 3.80% | 33,928 | $4.0M | Reduce -4.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.65% | 107,665 | $3.8M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 3.06% | 34,998 | $3.2M | Reduce -23.4% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 2.44% | 109,444 | $2.5M | Reduce -1.5% |
| PCY Invesco Emerging Markets Sov | 2.07% | 100,522 | $2.2M | Reduce -3.2% |
| AAPL Apple Inc. | 1.47% | 6,585 | $1.5M | Reduce -21.7% |
| EUSA iShares MSCI USA Equal Weigh | 1.39% | 15,207 | $1.5M | Reduce -78.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.02% | 19,411 | $1.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.95% | 1,120 | $992K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.73% | 16,740 | $762K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.70% | 1,694 | $729K | Reduce -7.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.69% | 28,762 | $725K | No change |
| MBB iShares MBS ETF | 0.41% | 4,421 | $424K | Reduce -1.8% |
| IBMM iShares Ibonds Dec 2024 Term | 0.40% | 16,100 | $420K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.39% | 2,135 | $407K | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,688 | $356K | No change |
| MUB iShares National Muni Bond E | 0.34% | 3,273 | $356K | Reduce -13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 601 | $345K | New |
| MRK Merck & Co. Inc. | 0.32% | 2,957 | $336K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 3,457 | $324K | Reduce -21.6% |
| CEG Constellation Energy | 0.31% | 1,226 | $319K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 1,569 | $318K | No change |
| ABBV Abbvie Inc. | 0.30% | 1,601 | $316K | No change |
| BX Blackstone Inc. | 0.30% | 2,023 | $310K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.29% | 13,057 | $301K | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,740 | $289K | No change |
| AMZN Amazon.com Inc. | 0.26% | 1,480 | $276K | Add +10.0% |
| NVDA Nvidia Corp. | 0.23% | 1,980 | $240K | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 470 | $216K | New |
| DNN Denison Mines Corp. | 0.02% | 12,703 | $23K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| EUSA iShares MSCI USA Equal Weigh | Reduce -78.3% | 1.39% | −4.68 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.78 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −1.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.4% | 3.06% | −0.70 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -0.6% | 15.74% | −0.44 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.38 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.37 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.34 |
| BSJR Invesco Bulletshares 2027 HY | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -21.7% | 1.47% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.8% | 4.51% | −0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -4.6% | 4.26% | −0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.9% | 3.65% | −0.13 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.70% | −0.10 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -1.5% | 2.44% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -21.6% | 0.31% | −0.07 |
| QVMT Invesco S&P 500 Concentrated | Reduce -3.0% | 4.84% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -13.7% | 0.34% | −0.06 |
| BLND Blend Labs Inc. Class A | Sold out | 0.00% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -9.4% | 0.39% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -4.3% | 0.29% | −0.01 |
| MBB iShares MBS ETF | Reduce -1.8% | 0.41% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.6% | 0.73% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 5.84% | +0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -3.2% | 2.07% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 3.80% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +1634.2% | 5.41% | +5.11 |
| SPEM State Street SP PTF Em ETF | Add +48.5% | 4.66% | +1.73 |
| IBTF iShares Ibonds Dec 2025 Term | Add +20.5% | 9.70% | +1.54 |
| VOO Vanguard S&P 500 ETF | Add +9.5% | 12.71% | +1.46 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.0% | 5.02% | +0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.33% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.21% | +0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.2% | 1.02% | +0.04 |
| NVDA Nvidia Corp. | Add +8.7% | 0.23% | +0.01 |
| AMZN Amazon.com Inc. | Add +10.0% | 0.26% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $140.0M | IBTG, SPDW, VOO, IBTH, SPEM |
| Q1 2026 | 46 | $131.4M | IBTG, VOO, SPDW, IBTH, HEFA |
| Q4 2025 | 47 | $119.4M | VOO, IBTG, SPDW, IBTH, HEFA |
| Q3 2025 | 46 | $127.8M | IBTF, VOO, IBTG, SPYM, SPDW |
| Q2 2025 | 45 | $119.4M | IBTF, VOO, IBTG, SPYM, SPDW |
| Q1 2025 | 40 | $110.2M | VOO, IBTF, IBTG, SPYM, SPDW |
| Q4 2024 | 40 | $106.1M | VOO, IBTF, IBTG, SPYM, RSP |
| Q3 2024 | 40 | $104.4M | IBTE, VOO, IBTF, IJH, RSP |
| Q2 2024 | 45 | $102.1M | IBTE, VOO, IBTF, EUSA, IJH |
| Q1 2024 | 47 | $96.8M | IBTE, VOO, EUSA, IJH, IBTF |