Delta Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Delta Wealth Advisors LLC reported 46 stock positions worth $127.8 million. Its top holding was iShares Ibonds Dec 2025 Term (IBTF) at 13.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.0%) and iShares Ibonds Dec 2026 Term (IBTG, 8.7%). Compared with Q2 2025, it opened 1 new position, added to 18 and reduced 14. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +4%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001970701
- Portfolio Value
- $127.8M (Q3 2025)
- SEC Filing
- 0002085853-25-000120 ↗ filed Oct 21, 2025
Holdings Value
Holdings 46 stocks · $127.8M
| IBTF iShares Ibonds Dec 2025 Term | 13.27% | 726,014 | $17.0M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 12.97% | 27,059 | $16.6M | Reduce -1.7% |
| IBTG iShares Ibonds Dec 2026 Term | 8.66% | 482,462 | $11.1M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.85% | 128,012 | $10.0M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.51% | 164,661 | $7.0M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 4.53% | 30,506 | $5.8M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 4.47% | 87,438 | $5.7M | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 4.42% | 120,590 | $5.6M | Add +2.5% |
| QVMT Invesco S&P 500 Concentrated | 4.11% | 95,714 | $5.3M | Add +2.0% |
| SPMO Invesco S&P 500 Momentum ETF | 3.92% | 41,412 | $5.0M | Reduce -0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.79% | 122,248 | $4.8M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 2.96% | 31,803 | $3.8M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 2.82% | 5,383 | $3.6M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 2.62% | 17,205 | $3.3M | Reduce -7.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.57% | 34,577 | $3.3M | Add +3.5% |
| PCY Invesco Emerging Markets Sov | 1.80% | 106,772 | $2.3M | Add +0.4% |
| AAPL Apple Inc. | 1.12% | 5,628 | $1.4M | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.01% | 17,645 | $1.3M | Add +18.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 21,314 | $1.2M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 1,769 | $1.2M | Reduce -5.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.90% | 49,258 | $1.1M | Add +4.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.76% | 9,379 | $966K | Reduce -7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 18,903 | $876K | Reduce -7.1% |
| MBB iShares MBS ETF | 0.64% | 8,599 | $818K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.62% | 1,044 | $797K | Add +0.5% |
| MSFT Microsoft Corp. | 0.53% | 1,318 | $683K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.52% | 40,866 | $659K | No change |
| NVDA Nvidia Corp. | 0.45% | 3,115 | $581K | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 1,719 | $542K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.41% | 2,622 | $523K | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,740 | $423K | No change |
| CEG Constellation Energy | 0.32% | 1,226 | $403K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 4,601 | $402K | Reduce -3.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.31% | 17,158 | $401K | Add +10.3% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 3,890 | $370K | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.29% | 1,587 | $367K | No change |
| IEMG iShares Core MSCI Emerging | 0.29% | 5,538 | $365K | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.28% | 1,650 | $362K | No change |
| BAB Invesco Taxable Municipal Bo | 0.26% | 12,058 | $329K | Add +14.7% |
| BX Blackstone Inc. | 0.20% | 1,529 | $261K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 511 | $257K | No change |
| PM Philip Morris International | 0.18% | 1,400 | $227K | No change |
| IDHQ Invesco S&P International DE | 0.17% | 6,676 | $224K | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.16% | 282 | $207K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 4,649 | $201K | New |
| DNN Denison Mines Corp. | 0.03% | 12,703 | $35K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -7.7% | 2.62% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 12.97% | −0.14 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -7.0% | 0.76% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.6% | 0.95% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 0.92% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.1% | 0.69% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -5.7% | 0.41% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.3% | 0.29% | −0.03 |
| IDHQ Invesco S&P International DE | Reduce -7.0% | 0.17% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 0.31% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -8.0% | 0.29% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 2.82% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.4% | 3.92% | +0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 1.12% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 7.85% | +0.34 |
| SPEM State Street SP PTF Em ETF | Add +2.5% | 4.42% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 2.96% | +0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.16% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.9% | 5.51% | +0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Add +18.3% | 1.01% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +3.6% | 4.53% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 4.47% | +0.03 |
| BAB Invesco Taxable Municipal Bo | Add +14.7% | 0.26% | +0.02 |
| QVMT Invesco S&P 500 Concentrated | Add +2.0% | 4.11% | +0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +10.3% | 0.31% | +0.01 |
| PCY Invesco Emerging Markets Sov | Add +0.4% | 1.80% | −0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +4.7% | 0.90% | −0.02 |
| MBB iShares MBS ETF | Add +0.8% | 0.64% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.5% | 2.57% | −0.05 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.62% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.7% | 3.79% | −0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Add +4.9% | 8.66% | −0.17 |
| IBTF iShares Ibonds Dec 2025 Term | Add +4.4% | 13.27% | −0.33 |
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 |