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CIK: 0001970701
Total reported value
$140.0M
$140.0M
47 檔
33.7%
During the Q4 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 47 reported positions.
Delta Wealth Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.64% | +0.08% | -25.10% | |
| 2 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 9.43% | -1.20% | +2.11% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.96% | +0.97% | +30.01% | |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 6.52% | -0.35% | — | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.97% | +0.17% | +17.31% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.89% | +0.88% | +3.48% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.79% | -0.02% | -0.86% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.57% | — | -6.66% | |
| 9 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 4.29% | -0.13% | -6.13% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.61% | +0.64% | -12.77% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.39% | -0.08% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.18% | +0.19% | -0.62% | |
| 13 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 3.13% | +0.01% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | -0.12% | -6.06% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.88% | +0.07% | +5.82% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.60% | -0.17% | -9.00% | |
| 17 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.51% | -0.07% | +657.17% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +0.09% | -72.89% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.07% | — | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.19% | +0.43% | +7.69% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.03% | +0.19% | +0.07% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.08% | — | |
| 23 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.01% | +0.15% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -2.53% | +0.77% | |
| 25 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.74% | +0.03% | -8.32% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.74% | +0.14% | -0.07% | |
| 27 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.55% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | — | |
| 29 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.50% | — | -73.98% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.03% | +1.61% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.41% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.09% | — | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | +0.09% | -0.19% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | -0.14% | -35.23% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.39% | +0.06% | +132.54% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.36% | -0.04% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.09% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.01% | +6.06% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.02% | — | |
| 40 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.29% | -0.02% | +7.17% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.28% | — | -11.41% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | -0.03% | -14.86% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | -3.91% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.20% | — | — | |
| 45 | IDLV | Invesco S&p International De | ETF-Other | 0.19% | — | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | +0.01% | — |
According to official SEC Form 13F filings, Delta Wealth Advisors LLC reported a total U.S. public equity portfolio value of $140.0M across 47 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IBTG, SPDW) accounted for 33.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBTH
市值: $7.8M
Top Position Liquidated / Trimmed
TLT
前期市值: $17.0M
During Q4 2025, Delta Wealth Advisors LLC's top holdings by market value included VOO (10.6%)、IBTG (9.4%)、SPDW (8.0%). The largest single position, VOO, represented 10.6% of total portfolio value.
In Q4 2025, Delta Wealth Advisors LLC made 41 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 17 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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