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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001970701

Delta Wealth Advisors LLC

INDIANAPOLIS, IN · File #028-25796

Latest AUM
$119.4M
Positions
47
Top-10 Concentration
61.7%
Filings
8

Sector Allocation

Financials
14.8%$17.7M
Technology
2.3%$2.8M
Healthcare
1.4%$1.7M
Utilities
0.4%$433,109

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836320,267$12.7M10.64%
2ISHARES TR46436E858492,638$11.3M9.43%
3SPDR INDEX SHS FDS78463X889214,070$9.5M7.96%
4ISHARES TR46436E841346,594$7.8M6.52%
5ISHARES TR46434V803143,408$5.9M4.97%
6SPDR INDEX SHS FDS78463X509124,787$5.8M4.89%
7ISHARES TR46428750786,689$5.7M4.79%
8INVESCO EXCHANGE TRADED FD TIVZ28,473$5.5M4.57%
9INVESCO EXCH TRADED FD TR IIIVZ89,844$5.1M4.29%
10INVESCO EXCH TRADED FD TR IIIVZ36,122$4.3M3.61%
11ISHARES TR46435GAA0167,287$4.1M3.39%
12ISHARES TR46428780431,606$3.8M3.18%
13ISHARES TR46436E379158,152$3.7M3.13%
14ISHARES TR4642872005,057$3.5M2.90%
15ISHARES TR46429B69736,591$3.4M2.88%
16ISHARES TR46432F33915,657$3.1M2.60%
17ISHARES TR46436E528129,915$3.0M2.51%
18SPDR SERIES TRUST78464A85434,698$2.8M2.33%
19APPLE INCAAPL5,628$1.5M1.28%
20INVESCO EXCHANGE TRADED FD TIVZ19,002$1.4M1.19%