Delta Wealth Advisors LLC — Q3 2024 13F Holdings

Name: Delta Wealth Advisors LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001970701

Total reported value

$131.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	15.74%	—	-0.55%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.71%	-1.64%	+9.51%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	9.70%	—	+20.53%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.84%	-0.50%	-3.42%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.41%	-0.37%	+1634.23%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.02%	+0.34%	+11.01%
7	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	4.84%	-3.92%	-3.00%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.66%	-0.07%	+48.47%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.51%	-0.53%	-6.83%
10	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	4.26%	-0.65%	-4.60%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.80%	-0.34%	-4.41%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.65%	+0.27%	-0.89%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.06%	-0.29%	-23.36%
14	IBHD	Ishares Ibonds 2024 H/y INC	ETF-Other	2.44%	—	-1.48%
15	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.07%	-0.50%	EXIT
16	AAPL	Apple INC	Stock-Tech	1.47%	-0.29%	-21.74%
17	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.39%	-0.13%	-78.35%
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.02%	-0.03%	+0.24%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.95%	+2.38%	—
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.73%	-0.07%	-3.62%
21	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.16%	-7.33%
22	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.69%	—	—
23	MBB	Ishares Mbs ETF	ETF-Other	0.41%	-0.04%	-1.84%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.40%	—	—
25	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	+3.04%	-9.42%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	-0.06%	—
27	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	—	-13.71%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	-0.24%	—
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	+0.01%	—
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.31%	-0.28%	EXIT
31	CEG	Constellation Energy	Stock-Utilities	0.31%	-0.10%	—
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.30%	—	—
33	ABBV	Abbvie INC	Stock-Healthcare	0.30%	-0.05%	—
34	BX	Blackstone INC	Stock-Financials	0.30%	-0.20%	EXIT
35	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.29%	+1.31%	-4.35%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	-0.08%	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.06%	+10.04%
38	NVDA	Nvidia CORP	Stock-Tech	0.23%	-0.11%	+8.73%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	-0.03%	—
40	DNN	Denison Mines CORP	Stock-Other	0.02%	+0.03%	NEW

Holding changes this quarter

Position changes disclosed by Delta Wealth Advisors LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+5.1%	+1634.23%	Add
2	SPEM	State Street Sp Ptf Em ETF	+1.7%	+48.47%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+1.5%	+20.53%	Add
4	VOO	Vanguard S&p 500 ETF	+1.5%	+9.51%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.7%	+11.01%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.41%	Trim
7	CEG	Constellation Energy	+0.1%	—	Unchanged
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+0.24%	Add
9	BX	Blackstone INC	+0.1%	—	Unchanged
10	IJH	Ishares Core S&p Midcap ETF	0%	-3.42%	Trim
11	PCY	Invesco Emerging Markets Sov	0%	-3.17%	Trim
12	ABBV	Abbvie INC	0%	—	Unchanged
13	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-3.62%	Trim
14	AMZN	Amazon.com INC	0%	+10.04%	Add
15	NVDA	Nvidia CORP	0%	+8.73%	Add
16	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
17	MTUM	Ishares Msci USA Momentum Fa	—	—	Unchanged
18	MBB	Ishares Mbs ETF	—	-1.84%	Trim
19	DNN	Denison Mines CORP	—	—	Unchanged
20	IBTG	Ishares Ibonds Dec 2026 Term	0%	-4.35%	Trim
21	TLT	iShares 20+ Year Treasury Bond ETF	0%	—	Unchanged
22	VOOV	Vanguard S&p 500 Value ETF	0%	-9.42%	Trim
23	IBDP	Ishares Ibonds Dec 2024 Term	0%	—	Unchanged
24	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
25	MRK	Merck & Co. INC.	0%	—	Unchanged
26	LLY	Eli Lilly & Co	0%	—	Unchanged
27	MUB	Ishares National Muni Bond E	-0.1%	-13.71%	Trim
28	QVMT	Invesco S&p 500 Concentrated	-0.1%	-3.00%	Trim
29	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-21.61%	Trim
30	IBHD	Ishares Ibonds 2024 H/y INC	-0.1%	-1.48%	Trim
31	MSFT	Microsoft CORP	-0.1%	-7.33%	Trim
32	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-0.89%	Trim
33	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	-4.60%	Trim
34	QUAL	Ishares Msci USA Quality Fac	-0.2%	-6.83%	Trim
35	AAPL	Apple INC	-0.3%	-21.74%	Trim
36	IBTE	Ishares Ibonds Dec 2024 Term	-0.4%	-0.55%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-23.36%	Trim
38	EUSA	Ishares Msci USA Equal Weigh	-4.7%	-78.35%	Trim
39	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
40	IBHE	Ishares Ibonds 2025 H/y INC	—	EXIT	Sold out
41	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
42	IDHQ	Invesco S&p International De	—	EXIT	Sold out
43	BSJQ	Invesco Bulletshares 2026 Hy	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	BSJR	Invesco Bulletshares 2027 Hy	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	BLND	Blend Labs Inc-a	—	EXIT	Sold out