13F HOLDINGS REPORT
Delta Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002085853-25-000120
Total Value
$127.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E866 | 726,014 | $17.0M | 13.27% |
| 2 | VANGUARD INDEX FDS | 922908363 | 27,059 | $16.6M | 12.97% |
| 3 | ISHARES TR | 46436E858 | 482,462 | $11.1M | 8.66% |
| 4 | SPDR SERIES TRUST | 78464A854 | 128,012 | $10.0M | 7.85% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 164,661 | $7.0M | 5.51% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,506 | $5.8M | 4.53% |
| 7 | ISHARES TR | 464287507 | 87,438 | $5.7M | 4.47% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 120,590 | $5.6M | 4.42% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 95,714 | $5.3M | 4.11% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 41,412 | $5.0M | 3.92% |
| 11 | ISHARES TR | 46434V803 | 122,248 | $4.8M | 3.79% |
| 12 | ISHARES TR | 464287804 | 31,803 | $3.8M | 2.96% |
| 13 | ISHARES TR | 464287200 | 5,383 | $3.6M | 2.82% |
| 14 | ISHARES TR | 46432F339 | 17,205 | $3.3M | 2.62% |
| 15 | ISHARES TR | 46429B697 | 34,577 | $3.3M | 2.57% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 106,772 | $2.3M | 1.80% |
| 17 | APPLE INC | AAPL | 5,628 | $1.4M | 1.12% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,645 | $1.3M | 1.01% |
| 19 | SPDR SERIES TRUST | 78464A847 | 21,314 | $1.2M | 0.95% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,769 | $1.2M | 0.92% |
| 21 | ISHARES TR | 46435U168 | 49,258 | $1.1M | 0.90% |
| 22 | ISHARES INC | 464286681 | 9,379 | $965,756 | 0.76% |
| 23 | SPDR SERIES TRUST | 78468R853 | 18,903 | $875,587 | 0.69% |
| 24 | ISHARES TR | 464288588 | 8,599 | $818,195 | 0.64% |
| 25 | ELI LILLY & CO | LLY | 1,044 | $796,572 | 0.62% |
| 26 | MICROSOFT CORP | MSFT | 1,318 | $682,658 | 0.53% |
| 27 | ROYCE SMALL CAP TRUST INC | RVT | 40,866 | $659,169 | 0.52% |
| 28 | NVIDIA CORPORATION | NVDA | 3,115 | $581,197 | 0.45% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,719 | $542,224 | 0.42% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,622 | $523,010 | 0.41% |
| 31 | ALPHABET INC | GOOG | 1,740 | $422,994 | 0.33% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 1,226 | $403,440 | 0.32% |
| 33 | ISHARES TR | 46432F842 | 4,601 | $401,713 | 0.31% |
| 34 | ISHARES TR | 46436E528 | 17,158 | $401,326 | 0.31% |
| 35 | ISHARES TR | 464288281 | 3,890 | $370,289 | 0.29% |
| 36 | ABBVIE INC | ABBV | 1,587 | $367,454 | 0.29% |
| 37 | ISHARES INC | 46434G103 | 5,538 | $365,065 | 0.29% |
| 38 | AMAZON COM INC | AMZN | 1,650 | $362,291 | 0.28% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 12,058 | $329,063 | 0.26% |
| 40 | BLACKSTONE INC | BX | 1,529 | $261,200 | 0.20% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 511 | $256,900 | 0.20% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $227,080 | 0.18% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 6,676 | $223,636 | 0.17% |
| 44 | META PLATFORMS INC | META | 282 | $207,095 | 0.16% |
| 45 | ISHARES TR | 46434V407 | 4,649 | $201,302 | 0.16% |
| 46 | DENISON MINES CORP | DNN | 12,703 | $34,933 | 0.03% |