Delta Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Delta Wealth Advisors LLC reported 47 stock positions worth $119.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by iShares Ibonds Dec 2026 Term (IBTG, 9.4%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 5, added to 13 and reduced 17. The biggest buy was a new position in iShares Ibonds Dec 2027 Term (IBTH) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001970701
- Portfolio Value
- $119.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000119 ↗ filed Jan 28, 2026
Holdings Value
Holdings 47 stocks · $119.4M
| VOO Vanguard S&P 500 ETF | 10.64% | 20,267 | $12.7M | Reduce -25.1% |
| IBTG iShares Ibonds Dec 2026 Term | 9.43% | 492,638 | $11.3M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.96% | 214,070 | $9.5M | Add +30.0% |
| IBTH iShares Ibonds Dec 2027 Term | 6.52% | 346,594 | $7.8M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 4.97% | 143,408 | $5.9M | Add +17.3% |
| SPEM State Street SP PTF Em ETF | 4.89% | 124,787 | $5.8M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 4.79% | 86,689 | $5.7M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 4.57% | 28,473 | $5.5M | Reduce -6.7% |
| QVMT Invesco S&P 500 Concentrated | 4.29% | 89,844 | $5.1M | Reduce -6.1% |
| SPMO Invesco S&P 500 Momentum ETF | 3.61% | 36,122 | $4.3M | Reduce -12.8% |
| IBDR iShares Ibonds Dec 2026 Term | 3.39% | 167,287 | $4.1M | New |
| IJR iShares Core S&P Small-Cap E | 3.18% | 31,606 | $3.8M | Reduce -0.6% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 3.13% | 158,152 | $3.7M | New |
| IVV iShares Core S&P 500 ETF | 2.90% | 5,057 | $3.5M | Reduce -6.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.88% | 36,591 | $3.4M | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 2.60% | 15,657 | $3.1M | Reduce -9.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.51% | 129,915 | $3.0M | Add +657.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.33% | 34,698 | $2.8M | Reduce -72.9% |
| AAPL Apple Inc. | 1.28% | 5,628 | $1.5M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 1.19% | 19,002 | $1.4M | Add +7.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.03% | 21,328 | $1.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 1,769 | $1.2M | No change |
| IBTI iShares Ibonds Dec 2028 Term | 1.01% | 53,830 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.95% | 1,052 | $1.1M | Add +0.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.74% | 8,599 | $889K | Reduce -8.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.74% | 18,889 | $885K | Reduce -0.1% |
| RVT Royce Small-Cap Trust Inc. | 0.55% | 40,866 | $658K | No change |
| MSFT Microsoft Corp. | 0.53% | 1,318 | $637K | No change |
| PCY Invesco Emerging Markets Sov | 0.50% | 27,777 | $602K | Reduce -74.0% |
| NVDA Nvidia Corp. | 0.49% | 3,165 | $590K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 1,719 | $554K | No change |
| GOOGL Alphabet Inc. Class A | 0.46% | 1,740 | $545K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.45% | 2,617 | $536K | Reduce -0.2% |
| MBB iShares MBS ETF | 0.44% | 5,570 | $530K | Reduce -35.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.39% | 10,811 | $463K | Add +132.5% |
| CEG Constellation Energy | 0.36% | 1,226 | $433K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 4,601 | $412K | No change |
| AMZN Amazon.com Inc. | 0.34% | 1,750 | $404K | Add +6.1% |
| ABBV Abbvie Inc. | 0.30% | 1,587 | $363K | No change |
| BAB Invesco Taxable Municipal Bo | 0.29% | 12,922 | $351K | Add +7.2% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 3,446 | $332K | Reduce -11.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 4,715 | $317K | Reduce -14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 491 | $247K | Reduce -3.9% |
| BX Blackstone Inc. | 0.20% | 1,529 | $236K | No change |
| IDLV Invesco S&P International DE | 0.19% | 6,755 | $229K | New |
| MRK Merck & Co. Inc. | 0.19% | 2,169 | $228K | New |
| PM Philip Morris International | 0.19% | 1,400 | $225K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −13.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -72.9% | 2.33% | −5.52 |
| VOO Vanguard S&P 500 ETF | Reduce -25.1% | 10.64% | −2.33 |
| PCY Invesco Emerging Markets Sov | Reduce -74.0% | 0.50% | −1.30 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.90 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -12.8% | 3.61% | −0.31 |
| MBB iShares MBS ETF | Reduce -35.2% | 0.44% | −0.20 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.16 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -14.9% | 0.27% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.0% | 2.60% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -11.4% | 0.28% | −0.01 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -8.3% | 0.74% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.21% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.7% | 4.57% | +0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.2% | 0.45% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.74% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 2.90% | +0.08 |
| QVMT Invesco S&P 500 Concentrated | Reduce -6.1% | 4.29% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 3.18% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 4.79% | +0.32 |
Portfolio Buys Q3 2025 → Q4 2025
| IBTH iShares Ibonds Dec 2027 Term | New | 6.52% | +6.52 |
| IBDR iShares Ibonds Dec 2026 Term | New | 3.39% | +3.39 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 3.13% | +3.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +30.0% | 7.96% | +2.45 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +657.2% | 2.51% | +2.20 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +17.3% | 4.97% | +1.18 |
| IBTI iShares Ibonds Dec 2028 Term | New | 1.01% | +1.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.1% | 9.43% | +0.77 |
| SPEM State Street SP PTF Em ETF | Add +3.5% | 4.89% | +0.47 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.95% | +0.32 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.8% | 2.88% | +0.31 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +132.5% | 0.39% | +0.23 |
| IDLV Invesco S&P International DE | New | 0.19% | +0.19 |
| MRK Merck & Co. Inc. | New | 0.19% | +0.19 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.7% | 1.19% | +0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 1.03% | +0.08 |
| AMZN Amazon.com Inc. | Add +6.1% | 0.34% | +0.05 |
| NVDA Nvidia Corp. | Add +1.6% | 0.49% | +0.04 |
| BAB Invesco Taxable Municipal Bo | Add +7.2% | 0.29% | +0.04 |
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 |