Delta Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed October 10, 2025), Delta Wealth Advisors LLC reported 40 stock positions worth $106.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.2% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBTF, 13.2%) and iShares Ibonds Dec 2026 Term (IBTG, 9.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 15 and reduced 12. The biggest buy was iShares Ibonds Dec 2026 Term (IBTG, shares +3207%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001970701
- Portfolio Value
- $106.1M (Q4 2024)
- SEC Filing
- 0002085853-25-000063 ↗ filed Oct 10, 2025
Holdings Value
Holdings 40 stocks · $106.1M
| VOO Vanguard S&P 500 ETF | 15.24% | 30,015 | $16.2M | Add +19.3% |
| IBTF iShares Ibonds Dec 2025 Term | 13.21% | 600,844 | $14.0M | Add +38.9% |
| IBTG iShares Ibonds Dec 2026 Term | 9.28% | 431,818 | $9.8M | Add +3207.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.19% | 126,023 | $8.7M | New |
| RSP Invesco S&P 500 Equal Weight | 5.36% | 32,464 | $5.7M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 4.87% | 82,917 | $5.2M | Reduce -15.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.56% | 141,774 | $4.8M | Add +1.6% |
| QVMT Invesco S&P 500 Concentrated | 4.14% | 89,254 | $4.4M | Reduce -12.0% |
| SPEM State Street SP PTF Em ETF | 4.00% | 110,527 | $4.2M | Reduce -6.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.95% | 120,649 | $4.2M | Add +12.1% |
| SPMO Invesco S&P 500 Momentum ETF | 3.50% | 39,099 | $3.7M | Reduce -20.3% |
| QUAL iShares MSCI USA Quality Fac | 3.35% | 19,968 | $3.6M | Reduce -24.0% |
| IJR iShares Core S&P Small-Cap E | 3.26% | 30,034 | $3.5M | Reduce -11.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.82% | 33,729 | $3.0M | Reduce -3.6% |
| PCY Invesco Emerging Markets Sov | 1.92% | 102,836 | $2.0M | Add +2.3% |
| AAPL Apple Inc. | 1.55% | 6,582 | $1.6M | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.98% | 18,931 | $1.0M | Reduce -2.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.87% | 39,648 | $920K | New |
| LLY Eli Lilly & Co. | 0.81% | 1,120 | $865K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 16,312 | $733K | Reduce -2.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.68% | 7,553 | $720K | Reduce -50.3% |
| MBB iShares MBS ETF | 0.67% | 7,791 | $714K | Add +76.2% |
| MSFT Microsoft Corp. | 0.65% | 1,647 | $694K | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.63% | 6,259 | $667K | Add +91.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.50% | 7,955 | $533K | New |
| JPM JPMorgan Chase & Co. | 0.39% | 1,719 | $412K | Add +1.8% |
| NVDA Nvidia Corp. | 0.39% | 3,065 | $412K | Add +54.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.37% | 2,152 | $397K | Add +0.8% |
| BX Blackstone Inc. | 0.33% | 2,023 | $349K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,740 | $329K | No change |
| AMZN Amazon.com Inc. | 0.31% | 1,480 | $325K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 1,569 | $325K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.30% | 13,744 | $318K | New |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 3,457 | $308K | No change |
| MRK Merck & Co. Inc. | 0.28% | 3,039 | $302K | Add +2.8% |
| ABBV Abbvie Inc. | 0.28% | 1,688 | $300K | Add +5.4% |
| CEG Constellation Energy | 0.26% | 1,226 | $274K | No change |
| IDHQ Invesco S&P International DE | 0.25% | 9,544 | $266K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 511 | $232K | Add +8.7% |
| DNN Denison Mines Corp. | 0.02% | 12,703 | $23K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −15.74 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −2.44 |
| QUAL iShares MSCI USA Quality Fac | Reduce -24.0% | 3.35% | −1.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.2% | 4.87% | −0.97 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -20.3% | 3.50% | −0.76 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -50.3% | 0.68% | −0.72 |
| QVMT Invesco S&P 500 Concentrated | Reduce -12.0% | 4.14% | −0.70 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.69 |
| SPEM State Street SP PTF Em ETF | Reduce -6.2% | 4.00% | −0.66 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.5% | 3.26% | −0.54 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.33 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.6% | 2.82% | −0.24 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.65% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.5% | 0.98% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.6% | 0.69% | −0.04 |
| AAPL Apple Inc. | Reduce -0.1% | 1.55% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| IBTG iShares Ibonds Dec 2026 Term | Add +3207.2% | 9.28% | +8.99 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 8.19% | +8.19 |
| IBTF iShares Ibonds Dec 2025 Term | Add +38.9% | 13.21% | +3.50 |
| VOO Vanguard S&P 500 ETF | Add +19.3% | 15.24% | +2.53 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.87% | +0.87 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.50% | +0.50 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.30% | +0.30 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +12.1% | 3.95% | +0.30 |
| MUB iShares National Muni Bond E | Add +91.2% | 0.63% | +0.29 |
| MBB iShares MBS ETF | Add +76.2% | 0.67% | +0.27 |
| IDHQ Invesco S&P International DE | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +54.8% | 0.39% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.39% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 0.22% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.8% | 0.37% | −0.02 |
| ABBV Abbvie Inc. | Add +5.4% | 0.28% | −0.02 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.28% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 5.36% | −0.05 |
| PCY Invesco Emerging Markets Sov | Add +2.3% | 1.92% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.6% | 4.56% | −0.46 |
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 |