Delta Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 10, 2025), Delta Wealth Advisors LLC reported 45 stock positions worth $119.4 million. Its top holding was iShares Ibonds Dec 2025 Term (IBTF) at 13.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.1%) and iShares Ibonds Dec 2026 Term (IBTG, 8.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 2, added to 13 and reduced 18. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001970701
- Portfolio Value
- $119.4M (Q2 2025)
- SEC Filing
- 0002085853-25-000065 ↗ filed Oct 10, 2025
Holdings Value
Holdings 45 stocks · $119.4M
| IBTF iShares Ibonds Dec 2025 Term | 13.60% | 695,257 | $16.2M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 13.10% | 27,539 | $15.6M | Reduce -12.6% |
| IBTG iShares Ibonds Dec 2026 Term | 8.83% | 459,748 | $10.5M | Reduce -7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.51% | 123,301 | $9.0M | Reduce -5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.37% | 158,428 | $6.4M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 4.48% | 29,455 | $5.4M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 4.43% | 85,332 | $5.3M | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 4.21% | 117,593 | $5.0M | Reduce -2.1% |
| QVMT Invesco S&P 500 Concentrated | 4.09% | 93,871 | $4.9M | Reduce -3.7% |
| SPMO Invesco S&P 500 Momentum ETF | 3.92% | 41,564 | $4.7M | Add +2.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.86% | 121,415 | $4.6M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 2.85% | 18,640 | $3.4M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 2.83% | 5,446 | $3.4M | New |
| IJR iShares Core S&P Small-Cap E | 2.80% | 30,541 | $3.3M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.63% | 33,410 | $3.1M | Reduce -9.5% |
| PCY Invesco Emerging Markets Sov | 1.82% | 106,370 | $2.2M | Reduce -3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.03% | 22,584 | $1.2M | Add +0.2% |
| AAPL Apple Inc. | 0.97% | 5,668 | $1.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 1,877 | $1.2M | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.92% | 47,032 | $1.1M | Reduce -0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.89% | 14,917 | $1.1M | Add +17.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.84% | 10,084 | $1000K | Add +96.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.73% | 20,355 | $867K | Add +17.6% |
| LLY Eli Lilly & Co. | 0.68% | 1,039 | $810K | No change |
| MBB iShares MBS ETF | 0.67% | 8,534 | $801K | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.55% | 1,318 | $656K | Reduce -18.6% |
| RVT Royce Small-Cap Trust Inc. | 0.52% | 40,866 | $615K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.44% | 2,780 | $525K | New |
| JPM JPMorgan Chase & Co. | 0.42% | 1,719 | $498K | No change |
| NVDA Nvidia Corp. | 0.41% | 3,115 | $492K | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 4,786 | $400K | New |
| CEG Constellation Energy | 0.33% | 1,226 | $396K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 4,108 | $380K | Add +27.0% |
| AMZN Amazon.com Inc. | 0.30% | 1,650 | $362K | Add +1.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.30% | 15,560 | $361K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.30% | 6,021 | $361K | New |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,740 | $307K | No change |
| ABBV Abbvie Inc. | 0.25% | 1,587 | $295K | Reduce -6.0% |
| BAB Invesco Taxable Municipal Bo | 0.23% | 10,509 | $279K | Add +1.1% |
| PM Philip Morris International | 0.21% | 1,400 | $255K | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 511 | $248K | No change |
| IDHQ Invesco S&P International DE | 0.20% | 7,175 | $238K | Reduce -32.2% |
| BX Blackstone Inc. | 0.19% | 1,529 | $229K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 282 | $208K | New |
| DNN Denison Mines Corp. | 0.02% | 12,703 | $23K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -12.6% | 13.10% | −1.59 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -7.8% | 8.83% | −1.56 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.5% | 2.63% | −0.51 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 4.48% | −0.49 |
| QVMT Invesco S&P 500 Concentrated | Reduce -3.7% | 4.09% | −0.49 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.8% | 7.51% | −0.30 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -3.1% | 0.97% | −0.21 |
| PCY Invesco Emerging Markets Sov | Reduce -3.7% | 1.82% | −0.20 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.2% | 3.86% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 2.85% | −0.13 |
| IDHQ Invesco S&P International DE | Reduce -32.2% | 0.20% | −0.09 |
| MBB iShares MBS ETF | Reduce -4.4% | 0.67% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -2.1% | 4.21% | −0.08 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -0.5% | 0.92% | −0.08 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.25% | −0.07 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -0.5% | 0.30% | −0.03 |
| MSFT Microsoft Corp. | Reduce -18.6% | 0.55% | −0.00 |
| PM Philip Morris International | Reduce -6.3% | 0.21% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | New | 2.83% | +2.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.97% | +0.97 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.7% | 3.92% | +0.52 |
| RVT Royce Small-Cap Trust Inc. | New | 0.52% | +0.52 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.44% | +0.44 |
| EUSA iShares MSCI USA Equal Weigh | Add +96.0% | 0.84% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.33% | +0.33 |
| IEMG iShares Core MSCI Emerging | New | 0.30% | +0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.1% | 5.37% | +0.29 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Add +17.6% | 0.89% | +0.13 |
| NVDA Nvidia Corp. | Add +1.6% | 0.41% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +17.6% | 0.73% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +27.0% | 0.32% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.30% | +0.02 |
| BAB Invesco Taxable Municipal Bo | Add +1.1% | 0.23% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.2% | 1.03% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 4.43% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 2.80% | −0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Add +5.0% | 13.60% | −0.43 |
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 |