13F HOLDINGS REPORT
Delta Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002085853-25-000061
Total Value
$102.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E874 | 688,467 | $16.5M | 16.17% |
| 2 | VANGUARD INDEX FDS | 922908363 | 22,972 | $11.5M | 11.26% |
| 3 | ISHARES TR | 46436E866 | 358,853 | $8.3M | 8.16% |
| 4 | ISHARES INC | 464286681 | 70,241 | $6.2M | 6.07% |
| 5 | ISHARES TR | 464287507 | 101,226 | $5.9M | 5.80% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 104,546 | $5.0M | 4.90% |
| 7 | ISHARES TR | 46432F339 | 28,208 | $4.8M | 4.72% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 51,409 | $4.5M | 4.40% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 125,702 | $4.4M | 4.32% |
| 10 | ISHARES TR | 46434V803 | 108,634 | $3.9M | 3.78% |
| 11 | ISHARES TR | 46429B697 | 45,668 | $3.8M | 3.76% |
| 12 | ISHARES TR | 464287804 | 35,493 | $3.8M | 3.71% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 79,371 | $3.0M | 2.93% |
| 14 | ISHARES TR | 46435U184 | 111,083 | $2.6M | 2.53% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 103,815 | $2.1M | 2.03% |
| 16 | ISHARES INC | 46434G103 | 33,860 | $1.8M | 1.78% |
| 17 | APPLE INC | AAPL | 8,414 | $1.8M | 1.74% |
| 18 | ISHARES TR | 46435U168 | 49,810 | $1.2M | 1.14% |
| 19 | ELI LILLY & CO | LLY | 1,120 | $1.0M | 0.99% |
| 20 | SPDR SER TR | 78464A847 | 19,364 | $993,373 | 0.97% |
| 21 | MICROSOFT CORP | MSFT | 1,828 | $817,034 | 0.80% |
| 22 | ISHARES TR | 46434VBG4 | 28,762 | $722,789 | 0.71% |
| 23 | SPDR SER TR | 78468R853 | 17,368 | $721,293 | 0.71% |
| 24 | ISHARES TR | 46435U697 | 16,100 | $419,325 | 0.41% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,357 | $414,313 | 0.41% |
| 26 | ISHARES TR | 464288588 | 4,504 | $413,512 | 0.41% |
| 27 | ISHARES TR | 464288414 | 3,793 | $404,144 | 0.40% |
| 28 | ISHARES TR | 464288281 | 4,410 | $390,197 | 0.38% |
| 29 | GLOBAL X FDS | 37954Y657 | 19,806 | $389,773 | 0.38% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 13,914 | $379,711 | 0.37% |
| 31 | MERCK & CO INC | MRK | 2,957 | $366,077 | 0.36% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,181 | $350,152 | 0.34% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,688 | $341,415 | 0.33% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,109 | $333,671 | 0.33% |
| 35 | ALPHABET INC | GOOG | 1,740 | $316,941 | 0.31% |
| 36 | ISHARES TR | 46436E858 | 13,651 | $309,261 | 0.30% |
| 37 | ISHARES TR | 46432F396 | 1,569 | $305,751 | 0.30% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,817 | $298,557 | 0.29% |
| 39 | ABBVIE INC | ABBV | 1,601 | $274,604 | 0.27% |
| 40 | AMAZON COM INC | AMZN | 1,345 | $259,921 | 0.25% |
| 41 | BLACKSTONE INC | BX | 2,023 | $250,426 | 0.25% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 1,226 | $245,531 | 0.24% |
| 43 | NVIDIA CORPORATION | NVDA | 1,821 | $224,966 | 0.22% |
| 44 | BLEND LABS INC | BLND | 15,374 | $36,283 | 0.04% |
| 45 | DENISON MINES CORP | DNN | 12,703 | $25,279 | 0.02% |