Delta Financial Group, Inc.

CIK 0001965718 • 1 13F filing • May 9, 2025 – May 9, 2025

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Filer information

Filed by: Delta Financial Group, Inc., Counsel
Address: 37 STONEHOUSE ROAD, BASKING RIDGE, NJ, 07920
Phone: 6463953900
AUM: $438K

AUM over time

$438K

Sector allocation over time

Past 1 quarter

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $438K258 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1K	0.2%	6,650 SH
ABBOTT LABS	COM	$889	0.2%	6,985 SH
ABBVIE INC	COM	$1K	0.3%	6,305 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$812	0.2%	2,645 SH
ADVANCED MICRO DEVICES INC	COM	$234	0.1%	2,057 SH
ALAMOS GOLD INC NEW	COM CL A	$264	0.1%	10,277 SH
ALPHABET INC	CAP STK CL A	$3K	0.7%	18,433 SH
ALPHABET INC	CAP STK CL C	$5K	1.1%	28,639 SH
ALTRIA GROUP INC	COM	$2K	0.4%	28,926 SH
AMAZON COM INC	COM	$5K	1.1%	22,925 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$426	0.1%	4,730 SH
AMERICAN ELEC PWR CO INC	COM	$220	0.1%	2,112 SH
AMERICAN EXPRESS CO	COM	$2K	0.4%	6,272 SH
AMERICAN TOWER CORP NEW	COM	$471	0.1%	2,216 SH
AMERIPRISE FINL INC	COM	$201	0.0%	395 SH
AMGEN INC	COM	$1K	0.2%	3,261 SH
APPLE INC	COM	$102K	23.2%	459,850 SH
APPLIED MATLS INC	COM	$234	0.1%	1,511 SH
ARES CAPITAL CORP	COM	$720	0.2%	32,662 SH
AT&T INC	COM	$3K	0.6%	103,238 SH
AUTOMATIC DATA PROCESSING IN	COM	$2K	0.6%	8,056 SH
BABCOCK & WILCOX ENTERPRISES	COM	$10	0.0%	11,000 SH
BANK AMERICA CORP	COM	$803	0.2%	18,645 SH
BECTON DICKINSON & CO	COM	$274	0.1%	1,197 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16K	3.6%	30,195 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2K	0.4%	35,583 SH
BLACKROCK INC	COM	$493	0.1%	512 SH
BLACKSTONE INC	COM	$402	0.1%	2,643 SH
BOEING CO	COM	$453	0.1%	2,504 SH
BP PLC	SPONSORED ADR	$221	0.1%	6,474 SH
BRISTOL-MYERS SQUIBB CO	COM	$3K	0.7%	46,807 SH
BROADCOM INC	COM	$1K	0.2%	5,620 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$785	0.2%	3,328 SH
BW LPG LTD	COM	$188	0.0%	16,100 SH
CABOT CORP	COM	$252	0.1%	3,000 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$595	0.1%	17,338 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$7K	1.6%	188,067 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$8K	1.7%	293,543 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$870	0.2%	33,195 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$403	0.1%	17,914 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$302	0.1%	11,671 SH
CAPITAL ONE FINL CORP	COM	$209	0.0%	1,157 SH
CATERPILLAR INC	COM	$654	0.1%	1,914 SH
CHEVRON CORP NEW	COM	$2K	0.5%	12,158 SH
CHUBB LIMITED	COM	$410	0.1%	1,406 SH
CHURCH & DWIGHT CO INC	COM	$502	0.1%	4,696 SH
CISCO SYS INC	COM	$1K	0.3%	22,751 SH
CITIGROUP INC	COM NEW	$356	0.1%	4,804 SH
CITIZENS FINL GROUP INC	COM	$251	0.1%	5,937 SH
COCA COLA CO	COM	$811	0.2%	11,766 SH
COHEN & STEERS QUALITY INCOM	COM	$390	0.1%	31,025 SH
COLGATE PALMOLIVE CO	COM	$513	0.1%	5,640 SH
COLUMBIA FINL INC	COM	$554	0.1%	36,056 SH
COMCAST CORP NEW	CL A	$722	0.2%	19,715 SH
COMPOSECURE INC	COM CL A	$166	0.0%	14,400 SH
CONOCOPHILLIPS	COM	$524	0.1%	5,131 SH
CONSOLIDATED EDISON INC	COM	$439	0.1%	4,111 SH
CONSTELLATION ENERGY CORP	COM	$363	0.1%	1,589 SH
COPART INC	COM	$444	0.1%	8,068 SH
COSTCO WHSL CORP NEW	COM	$3K	0.7%	3,290 SH
COTERRA ENERGY INC	COM	$512	0.1%	17,438 SH
CROWDSTRIKE HLDGS INC	CL A	$511	0.1%	1,372 SH
CURIOSITYSTREAM INC	COM CL A	$196	0.0%	67,587 SH
DANAHER CORPORATION	COM	$977	0.2%	4,589 SH
DEERE & CO	COM	$341	0.1%	711 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$270	0.1%	7,975 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$260	0.1%	6,196 SH
DISNEY WALT CO	COM	$1K	0.3%	13,445 SH
DOMINION ENERGY INC	COM	$356	0.1%	6,555 SH
DOVER CORP	COM	$200	0.0%	1,078 SH
DOW INC	COM	$704	0.2%	19,388 SH
DUKE ENERGY CORP NEW	COM NEW	$881	0.2%	7,454 SH
DUPONT DE NEMOURS INC	COM	$298	0.1%	3,870 SH
EATON CORP PLC	SHS	$379	0.1%	1,250 SH
ELI LILLY & CO	COM	$6K	1.4%	6,871 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	$81	0.0%	11,000 SH
EMPIRE ST RLTY TR INC	CL A	$116	0.0%	14,500 SH
ENERGY FUELS INC	COM NEW	$114	0.0%	26,650 SH
ENTERPRISE PRODS PARTNERS L	COM	$351	0.1%	10,435 SH
EQT CORP	COM	$216	0.0%	4,000 SH
ESPERION THERAPEUTICS INC NE	COM	$40	0.0%	23,150 SH
EXXON MOBIL CORP	COM	$6K	1.4%	53,693 SH
FEDEX CORP	COM	$323	0.1%	1,334 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$409	0.1%	5,710 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$212	0.0%	8,325 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3K	0.7%	70,305 SH
FINGERMOTION INC	COM	$57	0.0%	36,500 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$312	0.1%	17,500 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$350	0.1%	7,612 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$570	0.1%	3,045 SH
FIRST TR VALUE LINE DIVID IN	SHS	$216	0.0%	4,837 SH
FISERV INC	COM	$1K	0.3%	5,366 SH
FMC CORP	COM NEW	$209	0.0%	5,000 SH
FORD MTR CO	COM	$131	0.0%	12,826 SH
GE AEROSPACE	COM NEW	$2K	0.5%	10,429 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$215	0.0%	2,633 SH
GE VERNOVA INC	COM	$843	0.2%	2,454 SH
GILEAD SCIENCES INC	COM	$432	0.1%	4,047 SH
GLOBAL PMTS INC	COM	$265	0.1%	2,675 SH
GLOBAL X FDS	CYBRSCURTY ETF	$299	0.1%	8,783 SH
GLOBAL X FDS	GLB X MLP ENRG I	$911	0.2%	14,039 SH
GOLDMAN SACHS GROUP INC	COM	$716	0.2%	1,234 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$296	0.1%	4,245 SH
GSK PLC	SPONSORED ADR	$300	0.1%	7,769 SH
HOME DEPOT INC	COM	$1K	0.3%	3,319 SH
HONEYWELL INTL INC	COM	$1K	0.3%	5,383 SH
IDEXX LABS INC	COM	$628	0.1%	1,482 SH
INTEL CORP	COM	$239	0.1%	9,881 SH
INTERNATIONAL BUSINESS MACHS	COM	$2K	0.4%	7,702 SH
INTUIT	COM	$857	0.2%	1,398 SH
INTUITIVE SURGICAL INC	COM NEW	$450	0.1%	885 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$370	0.1%	20,014 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$362	0.1%	17,525 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$372	0.1%	19,101 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$550	0.1%	28,145 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$520	0.1%	25,664 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$842	0.2%	4,794 SH
INVESCO QQQ TR	UNIT SER 1	$2K	0.4%	3,532 SH
IREN LIMITED	ORDINARY SHARES	$77	0.0%	10,000 SH
ISHARES GOLD TR	ISHARES NEW	$274	0.1%	4,829 SH
ISHARES TR	10+ YR INVST GRD	$3K	0.7%	59,018 SH
ISHARES TR	CORE 1 5 YR USD	$804	0.2%	16,685 SH
ISHARES TR	CORE S&P MCP ETF	$612	0.1%	10,151 SH
ISHARES TR	CORE S&P SCP ETF	$2K	0.5%	21,003 SH
ISHARES TR	CORE S&P500 ETF	$2K	0.5%	4,080 SH
ISHARES TR	CORE US AGGBD ET	$339	0.1%	3,446 SH
ISHARES TR	GLOBAL ENERG ETF	$636	0.1%	15,285 SH
ISHARES TR	MSCI USA MMENTM	$318	0.1%	1,510 SH
ISHARES TR	NATIONAL MUN ETF	$973	0.2%	9,219 SH
ISHARES TR	RUS 1000 GRW ETF	$1K	0.3%	3,707 SH
ISHARES TR	RUS 1000 VAL ETF	$402	0.1%	2,117 SH
ISHARES TR	RUS 2000 GRW ETF	$263	0.1%	973 SH
ISHARES TR	RUS 2000 VAL ETF	$470	0.1%	3,007 SH
ISHARES TR	RUS MD CP GR ETF	$399	0.1%	3,203 SH
ISHARES TR	RUS MDCP VAL ETF	$261	0.1%	2,039 SH
ISHARES TR	RUSSELL 2000 ETF	$2K	0.5%	10,918 SH
ISHARES TR	S&P 500 GRWT ETF	$895	0.2%	9,219 SH
ISHARES TR	U.S. FINLS ETF	$647	0.1%	5,662 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1K	0.3%	28,589 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1K	0.3%	23,701 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$781	0.2%	14,527 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7K	1.7%	145,061 SH
JOHNSON & JOHNSON	COM	$4K	0.9%	25,209 SH
JPMORGAN CHASE & CO.	COM	$6K	1.3%	22,474 SH
KLA CORP	COM NEW	$293	0.1%	403 SH
LAM RESEARCH CORP	COM NEW	$429	0.1%	5,501 SH
LINDE PLC	SHS	$645	0.1%	1,404 SH
LOCKHEED MARTIN CORP	COM	$282	0.1%	647 SH
MARSH & MCLENNAN COS INC	COM	$625	0.1%	2,666 SH
MASTERCARD INCORPORATED	CL A	$3K	0.6%	4,809 SH
MCDONALDS CORP	COM	$795	0.2%	2,600 SH
MEDTRONIC PLC	SHS	$344	0.1%	3,822 SH
MERCK & CO INC	COM	$3K	0.6%	28,385 SH
META PLATFORMS INC	CL A	$2K	0.5%	3,839 SH
METLIFE INC	COM	$560	0.1%	6,657 SH
MICROSOFT CORP	COM	$20K	4.6%	51,179 SH
MONDELEZ INTL INC	CL A	$230	0.1%	3,546 SH
NETFLIX INC	COM	$1K	0.3%	1,246 SH
NEW FORTRESS ENERGY INC	COM CL A	$161	0.0%	13,184 SH
NEXTERA ENERGY INC	COM	$617	0.1%	8,803 SH
NIKE INC	CL B	$413	0.1%	6,136 SH
NOVARTIS AG	SPONSORED ADR	$246	0.1%	2,219 SH
NOVO-NORDISK A S	ADR	$2K	0.4%	21,269 SH
NVIDIA CORPORATION	COM	$7K	1.5%	55,197 SH
ORACLE CORP	COM	$2K	0.4%	12,275 SH
PACER FDS TR	AMERCN ENRGY IND	$395	0.1%	9,304 SH
PALANTIR TECHNOLOGIES INC	CL A	$395	0.1%	4,083 SH
PALO ALTO NETWORKS INC	COM	$799	0.2%	4,326 SH
PEAPACK-GLADSTONE FINL CORP	COM	$326	0.1%	11,027 SH
PEPSICO INC	COM	$1K	0.2%	6,926 SH
PFIZER INC	COM	$3K	0.6%	97,540 SH
PGIM ETF TR	PGIM ULTRA SH BD	$349	0.1%	7,034 SH
PHILIP MORRIS INTL INC	COM	$708	0.2%	4,672 SH
PHILLIPS 66	COM	$245	0.1%	1,938 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1K	0.3%	14,901 SH
PNC FINL SVCS GROUP INC	COM	$245	0.1%	1,389 SH
PROCTER AND GAMBLE CO	COM	$4K	0.9%	23,183 SH
PRUDENTIAL FINL INC	COM	$355	0.1%	3,138 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2K	0.4%	18,503 SH
QUALCOMM INC	COM	$653	0.1%	4,079 SH
REGENERON PHARMACEUTICALS	COM	$336	0.1%	509 SH
REPUBLIC SVCS INC	COM	$249	0.1%	1,057 SH
RTX CORPORATION	COM	$301	0.1%	2,236 SH
SALESFORCE INC	COM	$468	0.1%	1,636 SH
SCHWAB CHARLES CORP	COM	$202	0.0%	2,529 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$230	0.1%	10,296 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$313	0.1%	13,039 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$800	0.2%	39,491 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$786	0.2%	27,994 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$784	0.2%	29,832 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$544	0.1%	23,878 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$764	0.2%	28,149 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$269	0.1%	10,962 SH
SELECT SECTOR SPDR TR	FINANCIAL	$422	0.1%	8,419 SH
SELECT SECTOR SPDR TR	INDL	$208	0.0%	1,549 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$557	0.1%	3,788 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$410	0.1%	1,886 SH
SHERWIN WILLIAMS CO	COM	$427	0.1%	1,247 SH
SHOPIFY INC	CL A	$249	0.1%	2,275 SH
SOUTHERN CO	COM	$671	0.2%	7,553 SH
SPDR GOLD TR	GOLD SHS	$1K	0.3%	3,970 SH
SPDR S&P 500 ETF TR	TR UNIT	$2K	0.4%	3,164 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3K	0.6%	5,011 SH
SPDR SER TR	BBG CONV SEC ETF	$557	0.1%	7,064 SH
SPDR SER TR	PRTFLO S&P500 GW	$491	0.1%	5,833 SH
SPDR SER TR	S&P DIVID ETF	$207	0.0%	1,539 SH
SPDR SER TR	S&P HOMEBUILD	$239	0.1%	2,390 SH
SPDR SER TR	S&P REGL BKG	$241	0.1%	4,129 SH
STARBUCKS CORP	COM	$736	0.2%	7,686 SH
STRYKER CORPORATION	COM	$1K	0.3%	3,423 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$518	0.1%	9,094 SH
T-MOBILE US INC	COM	$392	0.1%	1,515 SH
TERAWULF INC	COM	$90	0.0%	26,000 SH
TESLA INC	COM	$1K	0.3%	4,759 SH
TEXAS INSTRS INC	COM	$293	0.1%	1,581 SH
TEXAS ROADHOUSE INC	COM	$211	0.0%	1,200 SH
THERMO FISHER SCIENTIFIC INC	COM	$372	0.1%	716 SH
TJX COS INC NEW	COM	$1K	0.3%	9,424 SH
TOTALENERGIES SE	SPONSORED ADS	$354	0.1%	5,625 SH
TRANE TECHNOLOGIES PLC	SHS	$253	0.1%	708 SH
UNION PAC CORP	COM	$755	0.2%	3,211 SH
UNITED PARCEL SERVICE INC	CL B	$888	0.2%	7,670 SH
UNITEDHEALTH GROUP INC	COM	$2K	0.5%	4,629 SH
VALLEY NATL BANCORP	COM	$291	0.1%	31,795 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$760	0.2%	9,997 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$367	0.1%	4,703 SH
VANGUARD INDEX FDS	GROWTH ETF	$17K	4.0%	44,522 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$295	0.1%	1,161 SH
VANGUARD INDEX FDS	MID CAP ETF	$583	0.1%	2,198 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$991	0.2%	1,871 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$297	0.1%	1,545 SH
VANGUARD INDEX FDS	SMALL CP ETF	$537	0.1%	2,323 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$436	0.1%	1,642 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1K	0.3%	3,936 SH
VANGUARD INDEX FDS	VALUE ETF	$9K	2.0%	50,390 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8K	1.9%	101,930 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$402	0.1%	5,110 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$421	0.1%	2,143 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2K	0.4%	24,520 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$234	0.1%	4,488 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2K	0.5%	17,522 SH
VANGUARD WORLD FD	ENERGY ETF	$4K	1.0%	33,150 SH
VANGUARD WORLD FD	FINANCIALS ETF	$486	0.1%	4,007 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$5K	1.1%	17,509 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1K	0.3%	5,003 SH
VANGUARD WORLD FD	INF TECH ETF	$10K	2.4%	18,244 SH
VANGUARD WORLD FD	MATERIALS ETF	$259	0.1%	1,348 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$241	0.1%	745 SH
VANGUARD WORLD FD	UTILITIES ETF	$3K	0.8%	20,102 SH
VERIZON COMMUNICATIONS INC	COM	$3K	0.8%	80,014 SH
VERTEX PHARMACEUTICALS INC	COM	$223	0.1%	435 SH
VIAVI SOLUTIONS INC	COM	$141	0.0%	12,000 SH
VISA INC	COM CL A	$2K	0.6%	7,052 SH
WALMART INC	COM	$1K	0.3%	15,000 SH
WASTE MGMT INC DEL	COM	$358	0.1%	1,581 SH
WATSCO INC	COM	$476	0.1%	930 SH
WELLS FARGO CO NEW	COM	$775	0.2%	10,435 SH
WHIRLPOOL CORP	COM	$287	0.1%	3,000 SH

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 9, 2025	Q1 2025	13F-HR	0001965718-25-000003	$438K	View