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CIK: 0001970701
Total reported value
$145.6M
$145.6M
40 檔
37.4%
At the close of Q4 2024, Delta Wealth Advisors LLC disclosed equity holdings valued at approximately $145.6M, spread across 40 reported holdings.
Delta Wealth Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.24% | -0.49% | +19.31% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 13.21% | — | +38.91% | |
| 3 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 9.28% | -7.52% | +3207.18% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.19% | +0.02% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.36% | -0.24% | +3.02% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.87% | -0.49% | -15.19% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.56% | -0.27% | +1.60% | |
| 8 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 4.14% | -0.03% | -11.98% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.00% | -0.14% | -6.21% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.95% | -0.13% | +12.06% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.50% | -0.40% | -20.28% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.35% | -0.24% | -24.02% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.26% | -0.40% | -11.48% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.82% | -0.09% | -3.63% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.92% | — | +2.30% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.11% | -0.05% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.98% | -0.08% | -2.47% | |
| 18 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.87% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.06% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | -0.12% | -2.56% | |
| 21 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.68% | -0.04% | -50.33% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.67% | -0.02% | +76.23% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.12% | -2.77% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | — | +91.23% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.50% | -0.07% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.02% | +1.84% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.04% | +54.80% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.08% | +0.80% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.33% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.03% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | — | — | |
| 33 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.30% | -0.25% | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.29% | — | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | +0.02% | +2.77% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | +5.43% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.26% | -0.01% | — | |
| 38 | IDHQ | Invesco S&p International De | ETF-Other | 0.25% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | +8.72% | |
| 40 | DNN | Denison Mines CORP | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Delta Wealth Advisors LLC reported a total U.S. public equity portfolio value of $145.6M across 40 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, TLT, IBTG) accounted for 37.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPYM
市值: $8.7M
Top Position Liquidated / Trimmed
IBTE
前期市值: $16.4M
During Q4 2024, Delta Wealth Advisors LLC's top holdings by market value included VOO (15.2%)、TLT (13.2%)、IBTG (9.3%). The largest single position, VOO, represented 15.2% of total portfolio value.
In Q4 2024, Delta Wealth Advisors LLC made 37 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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