13F HOLDINGS REPORT
Delta Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002085853-25-000064
Total Value
$110.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 31,512 | $16.2M | 14.70% |
| 2 | ISHARES TR | 46436E866 | 661,885 | $15.5M | 14.04% |
| 3 | ISHARES TR | 46436E858 | 498,838 | $11.4M | 10.39% |
| 4 | SPDR SER TR | 78464A854 | 130,846 | $8.6M | 7.81% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 153,674 | $5.6M | 5.08% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,621 | $5.5M | 4.97% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 97,498 | $5.0M | 4.58% |
| 8 | ISHARES TR | 464287507 | 84,062 | $4.9M | 4.45% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 120,097 | $4.7M | 4.29% |
| 10 | ISHARES TR | 46434V803 | 121,640 | $4.4M | 4.01% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 40,461 | $3.7M | 3.40% |
| 12 | ISHARES TR | 46429B697 | 36,900 | $3.5M | 3.14% |
| 13 | ISHARES TR | 46432F339 | 19,229 | $3.3M | 2.98% |
| 14 | ISHARES TR | 464287804 | 30,313 | $3.2M | 2.88% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 110,437 | $2.2M | 2.02% |
| 16 | APPLE INC | AAPL | 5,850 | $1.3M | 1.18% |
| 17 | SPDR SER TR | 78464A847 | 22,543 | $1.2M | 1.05% |
| 18 | ISHARES TR | 46435U168 | 47,252 | $1.1M | 1.00% |
| 19 | ELI LILLY & CO | LLY | 1,039 | $858,120 | 0.78% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,685 | $841,523 | 0.76% |
| 21 | ISHARES TR | 464288588 | 8,929 | $837,362 | 0.76% |
| 22 | SPDR SER TR | 78468R853 | 17,314 | $705,719 | 0.64% |
| 23 | MICROSOFT CORP | MSFT | 1,619 | $607,796 | 0.55% |
| 24 | ISHARES INC | 464286681 | 5,145 | $481,526 | 0.44% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,719 | $421,671 | 0.38% |
| 26 | ISHARES TR | 464288414 | 3,588 | $378,319 | 0.34% |
| 27 | ISHARES TR | 46436E528 | 15,643 | $363,230 | 0.33% |
| 28 | ABBVIE INC | ABBV | 1,688 | $353,670 | 0.32% |
| 29 | NVIDIA CORPORATION | NVDA | 3,065 | $332,185 | 0.30% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 10,584 | $320,957 | 0.29% |
| 31 | AMAZON COM INC | AMZN | 1,620 | $308,221 | 0.28% |
| 32 | ISHARES TR | 464288281 | 3,235 | $293,059 | 0.27% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 10,391 | $277,232 | 0.25% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 511 | $272,148 | 0.25% |
| 35 | ALPHABET INC | GOOG | 1,740 | $269,074 | 0.24% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 1,226 | $247,198 | 0.22% |
| 37 | ISHARES TR | 46432F396 | 1,200 | $242,556 | 0.22% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 1,494 | $237,143 | 0.22% |
| 39 | BLACKSTONE INC | BX | 1,529 | $213,699 | 0.19% |
| 40 | DENISON MINES CORP | DNN | 12,703 | $16,514 | 0.01% |