13F HOLDINGS REPORT
Delta Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002085853-25-000062
Total Value
$104.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E874 | 684,675 | $16.4M | 15.74% |
| 2 | VANGUARD INDEX FDS | 922908363 | 25,157 | $13.3M | 12.71% |
| 3 | ISHARES TR | 46436E866 | 432,528 | $10.1M | 9.70% |
| 4 | ISHARES TR | 464287507 | 97,769 | $6.1M | 5.84% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,511 | $5.6M | 5.41% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 139,542 | $5.2M | 5.02% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 101,406 | $5.0M | 4.84% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 117,841 | $4.9M | 4.66% |
| 9 | ISHARES TR | 46432F339 | 26,282 | $4.7M | 4.51% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 49,044 | $4.4M | 4.26% |
| 11 | ISHARES TR | 464287804 | 33,928 | $4.0M | 3.80% |
| 12 | ISHARES TR | 46434V803 | 107,665 | $3.8M | 3.65% |
| 13 | ISHARES TR | 46429B697 | 34,998 | $3.2M | 3.06% |
| 14 | ISHARES TR | 46435U184 | 109,444 | $2.5M | 2.44% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 100,522 | $2.2M | 2.07% |
| 16 | APPLE INC | AAPL | 6,585 | $1.5M | 1.47% |
| 17 | ISHARES INC | 464286681 | 15,207 | $1.5M | 1.39% |
| 18 | SPDR SER TR | 78464A847 | 19,411 | $1.1M | 1.02% |
| 19 | ELI LILLY & CO | LLY | 1,120 | $992,253 | 0.95% |
| 20 | SPDR SER TR | 78468R853 | 16,740 | $761,837 | 0.73% |
| 21 | MICROSOFT CORP | MSFT | 1,694 | $728,737 | 0.70% |
| 22 | ISHARES TR | 46434VBG4 | 28,762 | $725,090 | 0.69% |
| 23 | ISHARES TR | 464288588 | 4,421 | $423,576 | 0.41% |
| 24 | ISHARES TR | 46435U697 | 16,100 | $420,210 | 0.40% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,135 | $407,187 | 0.39% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,688 | $355,932 | 0.34% |
| 27 | ISHARES TR | 464288414 | 3,273 | $355,546 | 0.34% |
| 28 | SPDR S&P 500 ETF TR | SPY | 601 | $344,830 | 0.33% |
| 29 | MERCK & CO INC | MRK | 2,957 | $335,797 | 0.32% |
| 30 | ISHARES TR | 464288281 | 3,457 | $323,506 | 0.31% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 1,226 | $318,785 | 0.31% |
| 32 | ISHARES TR | 46432F396 | 1,569 | $318,130 | 0.30% |
| 33 | ABBVIE INC | ABBV | 1,601 | $316,165 | 0.30% |
| 34 | BLACKSTONE INC | BX | 2,023 | $309,756 | 0.30% |
| 35 | ISHARES TR | 46436E858 | 13,057 | $301,160 | 0.29% |
| 36 | ALPHABET INC | GOOG | 1,740 | $288,579 | 0.28% |
| 37 | AMAZON COM INC | AMZN | 1,480 | $275,768 | 0.26% |
| 38 | NVIDIA CORPORATION | NVDA | 1,980 | $240,451 | 0.23% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 470 | $216,322 | 0.21% |
| 40 | DENISON MINES CORP | DNN | 12,703 | $23,246 | 0.02% |