Institutional Manager · CIK 0001970701

Delta Wealth Advisors LLC

INDIANAPOLIS, IN · File #028-25796

Latest AUM

$119.4M

Positions

Top-10 Concentration

61.7%

Filings

Portfolio Value Over Time

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	ISHARES TR	46436E866	-661,885	-$15.5M	$0
NEW	ISHARES TR	46436E841	+346,594	+$7.8M	$0
REDUCE	SPDR SERIES TRUST	78464A854	-96,148	-$7.7M	+$1.9M
REDUCE	VANGUARD INDEX FDS	922908363	-11,245	-$7.1M	+$3.6M
NEW	ISHARES TR	46435GAA0	+167,287	+$4.1M	$0
NEW	ISHARES TR	46436E379	+158,152	+$3.7M	$0
NEW	ISHARES TR	464287200	+5,057	+$3.5M	$0
ADD	SPDR INDEX SHS FDS	78463X889	+60,396	+$2.7M	+$1.2M
ADD	ISHARES TR	46436E528	+114,272	+$2.6M	-$2,190
REDUCE	INVESCO EXCH TRADED FD TR II	IVZ	-82,660	-$1.8M	+$164,567

Sector Allocation

14.8%$17.7M

2.3%$2.8M

1.4%$1.7M

0.4%$433,109

Consumer Discretionary

0.3%$403,935

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 202547 pos · $119.4M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202546 pos · $127.8M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 202540 pos · $110.2M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 202540 pos · $104.4M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 202545 pos · $102.1M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 202540 pos · $106.1M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 202547 pos · $96.8M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 202545 pos · $119.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%