13F HOLDINGS REPORT
Delta Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002085853-25-000063
Total Value
$106.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 30,015 | $16.2M | 15.24% |
| 2 | ISHARES TR | 46436E866 | 600,844 | $14.0M | 13.21% |
| 3 | ISHARES TR | 46436E858 | 431,818 | $9.8M | 9.28% |
| 4 | SPDR SER TR | 78464A854 | 126,023 | $8.7M | 8.19% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,464 | $5.7M | 5.36% |
| 6 | ISHARES TR | 464287507 | 82,917 | $5.2M | 4.87% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 141,774 | $4.8M | 4.56% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 89,254 | $4.4M | 4.14% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 110,527 | $4.2M | 4.00% |
| 10 | ISHARES TR | 46434V803 | 120,649 | $4.2M | 3.95% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 39,099 | $3.7M | 3.50% |
| 12 | ISHARES TR | 46432F339 | 19,968 | $3.6M | 3.35% |
| 13 | ISHARES TR | 464287804 | 30,034 | $3.5M | 3.26% |
| 14 | ISHARES TR | 46429B697 | 33,729 | $3.0M | 2.82% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 102,836 | $2.0M | 1.92% |
| 16 | APPLE INC | AAPL | 6,582 | $1.6M | 1.55% |
| 17 | SPDR SER TR | 78464A847 | 18,931 | $1.0M | 0.98% |
| 18 | ISHARES TR | 46435U168 | 39,648 | $919,834 | 0.87% |
| 19 | ELI LILLY & CO | LLY | 1,120 | $864,640 | 0.81% |
| 20 | SPDR SER TR | 78468R853 | 16,312 | $732,735 | 0.69% |
| 21 | ISHARES INC | 464286681 | 7,553 | $720,256 | 0.68% |
| 22 | ISHARES TR | 464288588 | 7,791 | $714,279 | 0.67% |
| 23 | MICROSOFT CORP | MSFT | 1,647 | $694,254 | 0.65% |
| 24 | ISHARES TR | 464288414 | 6,259 | $666,896 | 0.63% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,955 | $533,224 | 0.50% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,719 | $412,061 | 0.39% |
| 27 | NVIDIA CORPORATION | NVDA | 3,065 | $411,599 | 0.39% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,152 | $397,066 | 0.37% |
| 29 | BLACKSTONE INC | BX | 2,023 | $348,776 | 0.33% |
| 30 | ALPHABET INC | GOOG | 1,740 | $329,382 | 0.31% |
| 31 | AMAZON COM INC | AMZN | 1,480 | $324,697 | 0.31% |
| 32 | ISHARES TR | 46432F396 | 1,569 | $324,657 | 0.31% |
| 33 | ISHARES TR | 46436E528 | 13,744 | $318,174 | 0.30% |
| 34 | ISHARES TR | 464288281 | 3,457 | $307,811 | 0.29% |
| 35 | MERCK & CO INC | MRK | 3,039 | $302,320 | 0.28% |
| 36 | ABBVIE INC | ABBV | 1,688 | $299,958 | 0.28% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 1,226 | $274,268 | 0.26% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 9,544 | $265,548 | 0.25% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 511 | $231,626 | 0.22% |
| 40 | DENISON MINES CORP | DNN | 12,703 | $22,865 | 0.02% |