13F HOLDINGS REPORT
Delta Wealth Advisors LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000119
Total Value
$119.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 20,267 | $12.7M | 10.64% |
| 2 | ISHARES TR | 46436E858 | 492,638 | $11.3M | 9.43% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 214,070 | $9.5M | 7.96% |
| 4 | ISHARES TR | 46436E841 | 346,594 | $7.8M | 6.52% |
| 5 | ISHARES TR | 46434V803 | 143,408 | $5.9M | 4.97% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 124,787 | $5.8M | 4.89% |
| 7 | ISHARES TR | 464287507 | 86,689 | $5.7M | 4.79% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,473 | $5.5M | 4.57% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 89,844 | $5.1M | 4.29% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 36,122 | $4.3M | 3.61% |
| 11 | ISHARES TR | 46435GAA0 | 167,287 | $4.1M | 3.39% |
| 12 | ISHARES TR | 464287804 | 31,606 | $3.8M | 3.18% |
| 13 | ISHARES TR | 46436E379 | 158,152 | $3.7M | 3.13% |
| 14 | ISHARES TR | 464287200 | 5,057 | $3.5M | 2.90% |
| 15 | ISHARES TR | 46429B697 | 36,591 | $3.4M | 2.88% |
| 16 | ISHARES TR | 46432F339 | 15,657 | $3.1M | 2.60% |
| 17 | ISHARES TR | 46436E528 | 129,915 | $3.0M | 2.51% |
| 18 | SPDR SERIES TRUST | 78464A854 | 34,698 | $2.8M | 2.33% |
| 19 | APPLE INC | AAPL | 5,628 | $1.5M | 1.28% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,002 | $1.4M | 1.19% |
| 21 | SPDR SERIES TRUST | 78464A847 | 21,328 | $1.2M | 1.03% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,769 | $1.2M | 1.01% |
| 23 | ISHARES TR | 46436E833 | 53,830 | $1.2M | 1.01% |
| 24 | ELI LILLY & CO | LLY | 1,052 | $1.1M | 0.95% |
| 25 | ISHARES INC | 464286681 | 8,599 | $888,879 | 0.74% |
| 26 | SPDR SERIES TRUST | 78468R853 | 18,889 | $885,139 | 0.74% |
| 27 | ROYCE SMALL CAP TRUST INC | RVT | 40,866 | $657,943 | 0.55% |
| 28 | MICROSOFT CORP | MSFT | 1,318 | $637,411 | 0.53% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 27,777 | $601,656 | 0.50% |
| 30 | NVIDIA CORPORATION | NVDA | 3,165 | $590,273 | 0.49% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,719 | $553,896 | 0.46% |
| 32 | ALPHABET INC | GOOG | 1,740 | $544,620 | 0.46% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,617 | $536,092 | 0.45% |
| 34 | ISHARES TR | 464288588 | 5,570 | $530,375 | 0.44% |
| 35 | ISHARES TR | 46434V407 | 10,811 | $463,468 | 0.39% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 1,226 | $433,109 | 0.36% |
| 37 | ISHARES TR | 46432F842 | 4,601 | $411,605 | 0.34% |
| 38 | AMAZON COM INC | AMZN | 1,750 | $403,935 | 0.34% |
| 39 | ABBVIE INC | ABBV | 1,587 | $362,614 | 0.30% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 12,922 | $351,478 | 0.29% |
| 41 | ISHARES TR | 464288281 | 3,446 | $331,781 | 0.28% |
| 42 | ISHARES INC | 46434G103 | 4,715 | $316,942 | 0.27% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491 | $246,801 | 0.21% |
| 44 | BLACKSTONE INC | BX | 1,529 | $235,653 | 0.20% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 6,755 | $228,988 | 0.19% |
| 46 | MERCK & CO INC | MRK | 2,169 | $228,309 | 0.19% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $224,560 | 0.19% |