Delta Wealth Advisors LLC

CIK 0001970701 • 10 13F filings • Oct 10, 2025 – Jul 14, 2026

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Filer information

Filed by: Delta Wealth Advisors LLC, Chief Compliance Officer
Address: 3755 E 82ND ST SUITE 100, INDIANAPOLIS, IN, 46240
Phone: 317-201-1696
AUM: $119.4M

AUM over time

$145.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $102.1M45 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$275K	0.3%Prev: 0.2%	1,601 SH	Decreased+114 SH
ALPHABET INC	CAP STK CL A	$317K	0.3%Prev: 0.4%	1,740 SH	Decreased+21 SH
AMAZON COM INC	COM	$260K	0.3%Prev: 0.3%	1,345 SH	Decreased-416 SH
APPLE INC	COM	$1.8M	1.7%Prev: 1.0%	8,414 SH	Increased+3,281 SH
BLACKSTONE INC	COM	$250K	0.2%	2,023 SH	New
BLEND LABS INC	CL A	$36K	0.0%	15,374 SH	New
CONSTELLATION ENERGY CORP	COM	$246K	0.2%Prev: 0.3%	1,226 SH	Decreased
DENISON MINES CORP	COM	$25K	0.0%Prev: 0.0%	12,703 SH	Decreased+618 SH
ELI LILLY & CO	COM	$1.0M	1.0%Prev: 3.3%	1,120 SH	Decreased-3,631 SH
GLOBAL X FDS	US PFD ETF	$390K	0.4%	19,806 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$2.1M	2.0%	103,815 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$5.0M	4.9%	104,546 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.5M	4.4%Prev: 3.0%	51,409 SH	Increased+16,713 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$380K	0.4%	13,914 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$334K	0.3%	15,109 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$350K	0.3%	15,181 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$299K	0.3%Prev: 4.2%	1,817 SH	Decreased-26,913 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	1.8%Prev: 0.3%	33,860 SH	Increased+28,950 SH
ISHARES INC	MSCI EQUAL WEITE	$6.2M	6.1%Prev: 0.6%	70,241 SH	Increased+62,329 SH
ISHARES TR	CORE S&P MCP ETF	$5.9M	5.8%Prev: 4.3%	101,226 SH	Increased+17,736 SH
ISHARES TR	CORE S&P SCP ETF	$3.8M	3.7%Prev: 2.8%	35,493 SH	Increased+5,424 SH
ISHARES TR	HDG MSCI EAFE	$3.9M	3.8%Prev: 5.2%	108,634 SH	Decreased-53,324 SH
ISHARES TR	IBONDS 24 TRM HG	$2.6M	2.5%	111,083 SH	New
ISHARES TR	IBONDS 24 TRM TS	$16.5M	16.2%	688,467 SH	New
ISHARES TR	IBONDS 25 TRM HG	$1.2M	1.1%	49,810 SH	New
ISHARES TR	IBONDS 25 TRM TS	$8.3M	8.2%	358,853 SH	New
ISHARES TR	IBONDS 26 TRM TS	$309K	0.3%Prev: 10.7%	13,651 SH	Decreased-602,275 SH
ISHARES TR	IBONDS DEC	$419K	0.4%	16,100 SH	New
ISHARES TR	IBONDS DEC24 ETF	$723K	0.7%	28,762 SH	New
ISHARES TR	JPMORGAN USD EMG	$390K	0.4%	4,410 SH	New
ISHARES TR	MBS ETF	$414K	0.4%Prev: 0.4%	4,504 SH	Decreased-1,036 SH
ISHARES TR	MSCI USA MIN VOL	$3.8M	3.8%Prev: 2.6%	45,668 SH	Increased+8,969 SH
ISHARES TR	MSCI USA MMENTM	$306K	0.3%	1,569 SH	New
ISHARES TR	MSCI USA QLT FCT	$4.8M	4.7%Prev: 2.1%	28,208 SH	Increased+14,050 SH
ISHARES TR	NATIONAL MUN ETF	$404K	0.4%	3,793 SH	New
JPMORGAN CHASE & CO.	COM	$341K	0.3%	1,688 SH	New
MERCK & CO INC	COM	$366K	0.4%Prev: 0.2%	2,957 SH	Increased+788 SH
MICROSOFT CORP	COM	$817K	0.8%Prev: 0.4%	1,828 SH	Increased+531 SH
NVIDIA CORPORATION	COM	$225K	0.2%Prev: 0.4%	1,821 SH	Decreased-1,028 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.4M	4.3%	125,702 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.0M	2.9%	79,371 SH	New
SPDR SER TR	PORTFOLIO S&P400	$993K	1.0%	19,364 SH	New
SPDR SER TR	PORTFOLIO S&P600	$721K	0.7%	17,368 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$414K	0.4%Prev: 3.5%	2,357 SH	Decreased-20,125 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.5M	11.3%Prev: 9.0%	22,972 SH	Decreased+3,173 SH

Sold (vs prior filing)

BERKSHIRE HATHAWAY INC DEL — $239K
INVESCO EXCH TRADED FD TR II — $482K
INVESCO EXCH TRADED FD TR II — $229K
INVESCO EXCH TRADED FD TR II — $318K
INVESCO EXCHANGE TRADED FD T — $1.5M
ISHARES TR — $480K
ISHARES TR — $443K
ISHARES TR — $3.1M
ISHARES TR — $6.5M
ISHARES TR — $8.4M
ISHARES TR — $1.2M
ISHARES TR — $5.1M
ISHARES TR — $5.3M
JPMORGAN CHASE & CO — $523K
PHILIP MORRIS INTL INC — $242K
ROYCE SMALL CAP TRUST INC — $678K
SPDR INDEX SHS FDS — $17.2M
SPDR SERIES TRUST — $3.0M
STATE STR SPDR S&P 500 ETF T — $1.0M
VALUED ADVISERS TR — $2.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0002085853-26-000119	$119.4M	View
Oct 10, 2025	Q4 2024	13F-HR	0002085853-25-000063	$106.1M	View
Oct 9, 2026	Q3 2026