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CIK: 0001970701
Total reported value
$140.0M
$140.0M
40 檔
40.9%
During the Q1 2025 filing period, Delta Wealth Advisors LLC (CIK: 0001970701) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $140.0M across 40 reported positions.
In Q1 2025, Delta Wealth Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.70% | +0.08% | +4.99% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 14.04% | — | +10.16% | |
| 3 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 10.39% | -1.20% | +15.52% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | +0.09% | +3.83% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.08% | +0.97% | +8.39% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.97% | — | -2.60% | |
| 7 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 4.58% | -0.13% | +9.24% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.45% | -0.02% | +1.38% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.29% | +0.88% | +8.66% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.01% | +0.17% | +0.82% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.40% | +0.64% | +3.48% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.14% | +0.07% | +9.40% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.98% | -0.17% | -3.70% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.88% | +0.19% | +0.93% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.02% | — | +7.39% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.07% | -11.12% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.05% | +0.19% | +19.08% | |
| 18 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.00% | — | +19.18% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -2.53% | -7.23% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.76% | +0.43% | +59.46% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.76% | -0.14% | +14.61% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.64% | +0.14% | +6.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | -1.70% | |
| 24 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.44% | +0.03% | -31.88% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.41% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | — | -42.67% | |
| 27 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.33% | -0.07% | +13.82% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.02% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.03% | — | |
| 30 | IDHQ | Invesco S&p International De | ETF-Other | 0.29% | — | +10.90% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.01% | +9.46% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.27% | — | -6.42% | |
| 33 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.25% | -0.02% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.09% | — | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.22% | -0.04% | — | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.22% | — | -23.52% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | +0.01% | — | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.19% | — | -24.42% | |
| 40 | DNN | Denison Mines CORP | Stock-Other | 0.01% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTG | Ishares Ibonds Dec 2026 Term | +1.1% | +15.52% | Add |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +0.8% | +10.16% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +8.39% | Add |
| 4 | QVMT | Invesco S&p 500 Concentrated | +0.4% | +9.24% | Add |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +9.40% | Add |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +8.66% | Add |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | +59.46% | Add |
| 8 | IBHE | Ishares Ibonds 2025 H/y Inc | +0.1% | +19.18% | Add |
| 9 | PCY | Invesco Emerging Markets Sov | +0.1% | +7.39% | Add |
| 10 | MBB | Ishares Mbs ETF | +0.1% | +14.61% | Add |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +19.08% | Add |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +0.82% | Add |
| 13 | IDHQ | Invesco S&p International De | 0% | +10.90% | Add |
| 14 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 15 | IBHF | Ishares Ibond 2026 Hy & Inc | 0% | +13.82% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | DNN | Denison Mines CORP | — | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -6.42% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | +9.46% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | -7.23% | Trim |
| 22 | CEG | Constellation Energy | 0% | — | Unchanged |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | +6.14% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 25 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -23.52% | Trim |
| 26 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.1% | -1.70% | Trim |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | +3.48% | Add |
| 29 | BX | Blackstone Inc | -0.1% | -24.42% | Trim |
| 30 | EUSA | Ishares Msci USA Equal Weigh | -0.2% | -31.88% | Trim |
| 31 | MUB | Ishares National Muni Bond E | -0.3% | -42.67% | Trim |
| 32 | AAPL | Apple Inc | -0.4% | -11.12% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -3.70% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.4% | +0.93% | Add |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | +3.83% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -2.60% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +1.38% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.5% | +4.99% | Add |
| 39 | VOOV | Vanguard S&p 500 Value ETF | — | EXIT | Sold out |
| 40 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 41 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | NEW | New buy |
According to official SEC Form 13F filings, Delta Wealth Advisors LLC reported a total U.S. public equity portfolio value of $140.0M across 40 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, TLT, IBTG) accounted for 40.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BAB
市值: $277.2K
Top Position Liquidated / Trimmed
VOOV
前期市值: $397.1K
During Q1 2025, Delta Wealth Advisors LLC's top holdings by market value included VOO (14.7%)、TLT (14.0%)、IBTG (10.4%). The largest single position, VOO, represented 14.7% of total portfolio value.
In Q1 2025, Delta Wealth Advisors LLC made 35 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 2 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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