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CIK: 0001970701
Total reported value
$140.0M
$140.0M
46 檔
44.1%
The Q3 2025 SEC filing reveals that Delta Wealth Advisors LLC held a total portfolio value of $140.0M, covering 46 public equity positions.
In Q3 2025, Delta Wealth Advisors LLC displayed an active expansion posture, initiating 1 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 13.27% | — | +4.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.97% | +0.08% | -1.74% | |
| 3 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 8.66% | -1.20% | +4.94% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.85% | +0.09% | +3.82% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.51% | +0.97% | +3.93% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.53% | — | +3.57% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.47% | -0.02% | +2.47% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.42% | +0.88% | +2.55% | |
| 9 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 4.11% | -0.13% | +1.96% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.92% | +0.64% | -0.37% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.79% | +0.17% | +0.69% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.96% | +0.19% | +4.13% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | -0.12% | -1.16% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.62% | -0.17% | -7.70% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.57% | +0.07% | +3.49% | |
| 16 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.80% | — | +0.38% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.07% | -0.71% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.01% | +0.43% | +18.29% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.95% | +0.19% | -5.62% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.08% | -5.75% | |
| 21 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.90% | — | +4.73% | |
| 22 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.76% | +0.03% | -6.99% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | +0.14% | -7.13% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.64% | -0.14% | +0.76% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -2.53% | +0.48% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | — | |
| 27 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.52% | +0.02% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.03% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.41% | — | |
| 30 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | +0.09% | -5.68% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.09% | — | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.32% | -0.04% | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.09% | -3.87% | |
| 34 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.31% | -0.07% | +10.27% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.29% | — | -5.31% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.02% | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | -0.03% | -8.02% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.01% | — | |
| 39 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.26% | -0.02% | +14.74% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.20% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.02% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 43 | IDHQ | Invesco S&p International De | ETF-Other | 0.17% | — | -6.95% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | — | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.16% | +0.06% | — | |
| 46 | DNN | Denison Mines CORP | Stock-Other | 0.03% | -0.03% | EXIT |
According to official SEC Form 13F filings, Delta Wealth Advisors LLC reported a total U.S. public equity portfolio value of $140.0M across 46 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, VOO, IBTG) accounted for 44.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHYG
市值: $201.3K
Top Position Liquidated / Trimmed
VOO
前期市值: $15.6M
During Q3 2025, Delta Wealth Advisors LLC's top holdings by market value included TLT (13.3%)、VOO (13.0%)、IBTG (8.7%). The largest single position, TLT, represented 13.3% of total portfolio value.
In Q3 2025, Delta Wealth Advisors LLC made 33 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 0 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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