13F HOLDINGS REPORT
Delta Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002085853-25-000065
Total Value
$119.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E866 | 695,257 | $16.2M | 13.60% |
| 2 | VANGUARD INDEX FDS | 922908363 | 27,539 | $15.6M | 13.10% |
| 3 | ISHARES TR | 46436E858 | 459,748 | $10.5M | 8.83% |
| 4 | SPDR SERIES TRUST | 78464A854 | 123,301 | $9.0M | 7.51% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 158,428 | $6.4M | 5.37% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,455 | $5.4M | 4.48% |
| 7 | ISHARES TR | 464287507 | 85,332 | $5.3M | 4.43% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 117,593 | $5.0M | 4.21% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 93,871 | $4.9M | 4.09% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 41,564 | $4.7M | 3.92% |
| 11 | ISHARES TR | 46434V803 | 121,415 | $4.6M | 3.86% |
| 12 | ISHARES TR | 46432F339 | 18,640 | $3.4M | 2.85% |
| 13 | ISHARES TR | 464287200 | 5,446 | $3.4M | 2.83% |
| 14 | ISHARES TR | 464287804 | 30,541 | $3.3M | 2.80% |
| 15 | ISHARES TR | 46429B697 | 33,410 | $3.1M | 2.63% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 106,370 | $2.2M | 1.82% |
| 17 | SPDR SERIES TRUST | 78464A847 | 22,584 | $1.2M | 1.03% |
| 18 | APPLE INC | AAPL | 5,668 | $1.2M | 0.97% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,877 | $1.2M | 0.97% |
| 20 | ISHARES TR | 46435U168 | 47,032 | $1.1M | 0.92% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,917 | $1.1M | 0.89% |
| 22 | ISHARES INC | 464286681 | 10,084 | $999,526 | 0.84% |
| 23 | SPDR SERIES TRUST | 78468R853 | 20,355 | $867,123 | 0.73% |
| 24 | ELI LILLY & CO | LLY | 1,039 | $809,932 | 0.68% |
| 25 | ISHARES TR | 464288588 | 8,534 | $801,257 | 0.67% |
| 26 | MICROSOFT CORP | MSFT | 1,318 | $655,586 | 0.55% |
| 27 | ROYCE SMALL CAP TRUST INC | RVT | 40,866 | $615,033 | 0.52% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,780 | $524,614 | 0.44% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,719 | $498,355 | 0.42% |
| 30 | NVIDIA CORPORATION | NVDA | 3,115 | $492,139 | 0.41% |
| 31 | ISHARES TR | 46432F842 | 4,786 | $399,535 | 0.33% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 1,226 | $395,704 | 0.33% |
| 33 | ISHARES TR | 464288281 | 4,108 | $380,483 | 0.32% |
| 34 | AMAZON COM INC | AMZN | 1,650 | $361,994 | 0.30% |
| 35 | ISHARES TR | 46436E528 | 15,560 | $361,459 | 0.30% |
| 36 | ISHARES INC | 46434G103 | 6,021 | $361,441 | 0.30% |
| 37 | ALPHABET INC | GOOG | 1,740 | $306,640 | 0.26% |
| 38 | ABBVIE INC | ABBV | 1,587 | $294,579 | 0.25% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 10,509 | $278,804 | 0.23% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $254,982 | 0.21% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 511 | $248,228 | 0.21% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 7,175 | $237,684 | 0.20% |
| 43 | BLACKSTONE INC | BX | 1,529 | $228,682 | 0.19% |
| 44 | META PLATFORMS INC | META | 282 | $208,141 | 0.17% |
| 45 | DENISON MINES CORP | DNN | 12,703 | $23,119 | 0.02% |