Delta Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed October 10, 2025), Delta Wealth Advisors LLC reported 40 stock positions worth $110.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.7% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBTF, 14.0%) and iShares Ibonds Dec 2026 Term (IBTG, 10.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 21 and reduced 10. The biggest buy was iShares Ibonds Dec 2026 Term (IBTG, shares +16%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001970701
- Portfolio Value
- $110.2M (Q1 2025)
- SEC Filing
- 0002085853-25-000064 ↗ filed Oct 10, 2025
Holdings Value
Holdings 40 stocks · $110.2M
| VOO Vanguard S&P 500 ETF | 14.70% | 31,512 | $16.2M | Add +5.0% |
| IBTF iShares Ibonds Dec 2025 Term | 14.04% | 661,885 | $15.5M | Add +10.2% |
| IBTG iShares Ibonds Dec 2026 Term | 10.39% | 498,838 | $11.4M | Add +15.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.81% | 130,846 | $8.6M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.08% | 153,674 | $5.6M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 4.97% | 31,621 | $5.5M | Reduce -2.6% |
| QVMT Invesco S&P 500 Concentrated | 4.58% | 97,498 | $5.0M | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 4.45% | 84,062 | $4.9M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 4.29% | 120,097 | $4.7M | Add +8.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.01% | 121,640 | $4.4M | Add +0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 3.40% | 40,461 | $3.7M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.14% | 36,900 | $3.5M | Add +9.4% |
| QUAL iShares MSCI USA Quality Fac | 2.98% | 19,229 | $3.3M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 2.88% | 30,313 | $3.2M | Add +0.9% |
| PCY Invesco Emerging Markets Sov | 2.02% | 110,437 | $2.2M | Add +7.4% |
| AAPL Apple Inc. | 1.18% | 5,850 | $1.3M | Reduce -11.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.05% | 22,543 | $1.2M | Add +19.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 1.00% | 47,252 | $1.1M | Add +19.2% |
| LLY Eli Lilly & Co. | 0.78% | 1,039 | $858K | Reduce -7.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.76% | 12,685 | $842K | Add +59.5% |
| MBB iShares MBS ETF | 0.76% | 8,929 | $837K | Add +14.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.64% | 17,314 | $706K | Add +6.1% |
| MSFT Microsoft Corp. | 0.55% | 1,619 | $608K | Reduce -1.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.44% | 5,145 | $482K | Reduce -31.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 1,719 | $422K | No change |
| MUB iShares National Muni Bond E | 0.34% | 3,588 | $378K | Reduce -42.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.33% | 15,643 | $363K | Add +13.8% |
| ABBV Abbvie Inc. | 0.32% | 1,688 | $354K | No change |
| NVDA Nvidia Corp. | 0.30% | 3,065 | $332K | No change |
| IDHQ Invesco S&P International DE | 0.29% | 10,584 | $321K | Add +10.9% |
| AMZN Amazon.com Inc. | 0.28% | 1,620 | $308K | Add +9.5% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 3,235 | $293K | Reduce -6.4% |
| BAB Invesco Taxable Municipal Bo | 0.25% | 10,391 | $277K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 511 | $272K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,740 | $269K | No change |
| CEG Constellation Energy | 0.22% | 1,226 | $247K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 1,200 | $243K | Reduce -23.5% |
| PM Philip Morris International | 0.22% | 1,494 | $237K | New |
| BX Blackstone Inc. | 0.19% | 1,529 | $214K | Reduce -24.4% |
| DNN Denison Mines Corp. | 0.01% | 12,703 | $17K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -2.6% | 4.97% | −0.39 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.37 |
| AAPL Apple Inc. | Reduce -11.1% | 1.18% | −0.37 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.7% | 2.98% | −0.37 |
| MUB iShares National Muni Bond E | Reduce -42.7% | 0.34% | −0.29 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.28 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -31.9% | 0.44% | −0.24 |
| BX Blackstone Inc. | Reduce -24.4% | 0.19% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.55% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -23.5% | 0.22% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 0.78% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.4% | 0.27% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IBTG iShares Ibonds Dec 2026 Term | Add +15.5% | 10.39% | +1.10 |
| IBTF iShares Ibonds Dec 2025 Term | Add +10.2% | 14.04% | +0.83 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.4% | 5.08% | +0.52 |
| QVMT Invesco S&P 500 Concentrated | Add +9.2% | 4.58% | +0.44 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.4% | 3.14% | +0.31 |
| SPEM State Street SP PTF Em ETF | Add +8.7% | 4.29% | +0.29 |
| SPHQ Invesco S&P 500 Quality ETF | Add +59.5% | 0.76% | +0.26 |
| BAB Invesco Taxable Municipal Bo | New | 0.25% | +0.25 |
| PM Philip Morris International | New | 0.22% | +0.22 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +19.2% | 1.00% | +0.13 |
| PCY Invesco Emerging Markets Sov | Add +7.4% | 2.02% | +0.10 |
| MBB iShares MBS ETF | Add +14.6% | 0.76% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +19.1% | 1.05% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.8% | 4.01% | +0.05 |
| IDHQ Invesco S&P International DE | Add +10.9% | 0.29% | +0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +13.8% | 0.33% | +0.03 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.28% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.1% | 0.64% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3.5% | 3.40% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 7.81% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 2.88% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 4.45% | −0.42 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 14.70% | −0.54 |
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 |