Delta Wealth Advisors LLC 13F Holdings
CIK 0001970701 · INDIANAPOLIS, IN
As of Sep 30, 2025, Delta Wealth Advisors LLC reported 46 positions worth
CIK 0001970701 · INDIANAPOLIS, IN
As of Sep 30, 2025, Delta Wealth Advisors LLC reported 46 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 726,014 | 7.0M | 13.27% |
| VANGUARD 500 INDEX FUND | VOO | — | 27,059 | 6.6M | 12.97% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 482,462 | 1.1M | 8.66% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 128,012 | 0.0M | 7.85% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 164,661 | $7.0M | 5.51% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 30,506 | $5.8M | 4.53% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 87,438 | $5.7M | 4.47% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 120,590 | $5.6M | 4.42% |
| INVESCO EXCH TRADED FD TR II | SPVU | — | 95,714 | $5.3M | 4.11% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 41,412 | $5.0M | 3.92% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 122,248 | $4.8M | 3.79% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 31,803 | $3.8M | 2.96% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,383 | $3.6M | 2.82% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 17,205 | $3.3M | 2.62% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 34,577 | $3.3M | 2.57% |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | PCY | — | 106,772 | $2.3M | 1.80% |
| APPLE INC | AAPL | Technology | 5,628 | .4M | 1.12% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 17,645 | .3M | 1.01% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 21,314 | .2M | 0.95% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,769 | .2M | 0.92% |
| ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | IBHE | — | 49,258 | .1M | 0.90% |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | — | 9,379 | $965.8K | 0.76% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 18,903 | $875.6K | 0.69% |
| ISHARES MBS ETF | MBB | — | 8,599 | $818.2K | 0.64% |
| ELI LILLY & CO | LLY | Healthcare | 1,044 | $796.6K | 0.62% |