13F HOLDINGS REPORT
Delta Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002085853-25-000060
Total Value
$96.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E874 | 674,442 | $16.1M | 16.67% |
| 2 | VANGUARD INDEX FDS | 922908363 | 13,054 | $6.3M | 6.48% |
| 3 | ISHARES INC | 464286681 | 66,380 | $6.0M | 6.24% |
| 4 | ISHARES TR | 464287507 | 99,004 | $6.0M | 6.21% |
| 5 | ISHARES TR | 46436E866 | 246,635 | $5.7M | 5.92% |
| 6 | ISHARES TR | 46432F339 | 33,002 | $5.4M | 5.60% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 63,106 | $5.1M | 5.23% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 97,254 | $4.8M | 5.01% |
| 9 | ISHARES TR | 46429B697 | 43,966 | $3.7M | 3.79% |
| 10 | ISHARES TR | 464287804 | 32,583 | $3.6M | 3.72% |
| 11 | ISHARES TR | 46434V803 | 101,030 | $3.5M | 3.64% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 83,386 | $3.0M | 3.12% |
| 13 | ISHARES TR | 46435U184 | 102,199 | $2.4M | 2.46% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 64,579 | $2.3M | 2.39% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 109,718 | $2.2M | 2.32% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 67,715 | $1.9M | 1.96% |
| 17 | ISHARES INC | 46434G103 | 27,328 | $1.4M | 1.46% |
| 18 | APPLE INC | AAPL | 7,690 | $1.3M | 1.36% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,177 | $1.3M | 1.34% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,042 | $1.2M | 1.27% |
| 21 | ISHARES TR | 46435U168 | 48,493 | $1.1M | 1.17% |
| 22 | SPDR SER TR | 78464A847 | 20,811 | $1.1M | 1.15% |
| 23 | GLOBAL X FDS | 37954Y657 | 44,200 | $891,082 | 0.92% |
| 24 | ELI LILLY & CO | LLY | 1,120 | $871,315 | 0.90% |
| 25 | SPDR SER TR | 78468R853 | 17,829 | $767,360 | 0.79% |
| 26 | ISHARES TR | 46434VBG4 | 28,762 | $720,488 | 0.74% |
| 27 | MICROSOFT CORP | MSFT | 1,712 | $720,438 | 0.74% |
| 28 | ISHARES TR | 464288588 | 7,296 | $674,296 | 0.70% |
| 29 | GLOBAL X FDS | 37954Y293 | 13,423 | $657,593 | 0.68% |
| 30 | ISHARES TR | 464288414 | 5,261 | $566,084 | 0.58% |
| 31 | ISHARES TR | 464288687 | 16,382 | $527,992 | 0.55% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,705 | $488,171 | 0.50% |
| 33 | ISHARES TR | 46429B689 | 5,780 | $409,686 | 0.42% |
| 34 | ISHARES TR | 464288281 | 4,410 | $395,445 | 0.41% |
| 35 | MERCK & CO INC | MRK | 2,957 | $390,176 | 0.40% |
| 36 | ISHARES TR | 46432F396 | 1,968 | $368,705 | 0.38% |
| 37 | JPMORGAN CHASE & CO | VYLD | 1,688 | $338,106 | 0.35% |
| 38 | ISHARES TR | 46435U697 | 13,000 | $337,350 | 0.35% |
| 39 | ALPHABET INC | GOOG | 2,115 | $319,217 | 0.33% |
| 40 | ISHARES TR | 46434V100 | 6,384 | $314,220 | 0.32% |
| 41 | ABBVIE INC | ABBV | 1,601 | $291,542 | 0.30% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,693 | $286,743 | 0.30% |
| 43 | ISHARES TR | 46432F834 | 3,856 | $261,668 | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908769 | 910 | $236,509 | 0.24% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 1,226 | $226,626 | 0.23% |
| 46 | BLEND LABS INC | BLND | 15,374 | $49,966 | 0.05% |
| 47 | DENISON MINES CORP | DNN | 12,703 | $24,771 | 0.03% |