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: $145.6M48 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$389K	0.3%Prev: 0.3%	1,487 SH	Increased-100 SH
ALPHABET INC	CAP STK CL A	$637K	0.4%Prev: 0.3%	1,851 SH	Increased+111 SH
AMAZON COM INC	COM	$392K	0.3%Prev: 0.3%	1,573 SH	Increased-77 SH
APPLE INC	COM	$1.7M	1.2%Prev: 1.1%	5,129 SH	Increased-499 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$223K	0.2%Prev: 0.2%	448 SH	Decreased-63 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$282K	0.2%	6,226 SH	New
CONSTELLATION ENERGY CORP	COM	$311K	0.2%Prev: 0.3%	1,226 SH	Decreased
ELI LILLY & CO	COM	$1.1M	0.7%Prev: 0.6%	935 SH	Increased-109 SH
INVESCO EXCH TRADED FD TR II	S&P 500 CONC ETF	$309K	0.2%	4,781 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.7M	3.2%Prev: 3.9%	30,755 SH	Decreased-10,657 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$242K	0.2%	7,093 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$259K	0.2%Prev: 0.3%	10,219 SH	Decreased-1,839 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.8M	4.0%Prev: 4.5%	27,705 SH	Decreased-2,801 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.2M	1.5%Prev: 1.0%	26,407 SH	Increased+8,762 SH
ISHARES INC	CORE MSCI EMKT	$289K	0.2%Prev: 0.3%	3,560 SH	Decreased-1,978 SH
ISHARES INC	MSCI EQUAL WEITE	$868K	0.6%Prev: 0.8%	7,800 SH	Decreased-1,579 SH
ISHARES TR	0-3 MTH TREASURY	$299K	0.2%	2,971 SH	New
ISHARES TR	0-5YR HI YL CP	$542K	0.4%Prev: 0.2%	13,140 SH	Increased+8,491 SH
ISHARES TR	CORE MSCI EAFE	$308K	0.2%Prev: 0.3%	3,179 SH	Decreased-1,422 SH
ISHARES TR	CORE S&P MCP ETF	$5.5M	3.8%Prev: 4.5%	76,495 SH	Decreased-10,943 SH
ISHARES TR	CORE S&P SCP ETF	$3.8M	2.6%Prev: 3.0%	28,190 SH	Increased-3,613 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	2.2%Prev: 2.8%	4,119 SH	Decreased-1,264 SH
ISHARES TR	HDG MSCI EAFE	$7.7M	5.3%Prev: 3.8%	165,636 SH	Increased+43,388 SH
ISHARES TR	IBON 2026 TE ETF	$6.7M	4.6%	299,397 SH	New
ISHARES TR	IBONDS 26 TRM TS	$2.9M	2.0%Prev: 8.7%	128,690 SH	Decreased-353,772 SH
ISHARES TR	IBONDS 27 TRM TS	$8.5M	5.9%	382,901 SH	New
ISHARES TR	IBONDS 28 TRM TS	$18.1M	12.5%	827,443 SH	New
ISHARES TR	IBONDS 29 TR HI	$5.3M	3.7%	233,879 SH	New
ISHARES TR	IBONDS DEC2026	$5.8M	4.0%	238,821 SH	New
ISHARES TR	MBS ETF	$343K	0.2%Prev: 0.6%	3,832 SH	Decreased-4,767 SH
ISHARES TR	MSCI USA MIN ETF	$3.7M	2.6%	38,441 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.4M	1.7%Prev: 2.6%	10,854 SH	Decreased-6,351 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.8%	3,477 SH	New
MERCK & CO INC	COM	$315K	0.2%	2,169 SH	New
MICROSOFT CORP	COM	$717K	0.5%Prev: 0.5%	1,397 SH	Increased+79 SH
NVIDIA CORPORATION	COM	$659K	0.5%Prev: 0.5%	2,884 SH	Increased-231 SH
PHILIP MORRIS INTL INC	COM	$279K	0.2%Prev: 0.2%	1,464 SH	Increased+64 SH
ROYCE SMALL CAP TRUST INC	COM	$700K	0.5%Prev: 0.5%	40,866 SH	Increased
SPDR INDEX SHS FDS	ST PORT MARK ETF	$8.1M	5.6%	156,274 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$13.1M	9.0%	260,918 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.6M	1.1%	25,553 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.1M	0.8%	12,291 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.0M	0.7%	18,983 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$715K	0.5%	937 SH	New
VALUED ADVISERS TR	KOVITZ CORE EQT	$3.3M	2.3%	114,255 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$274K	0.2%	450 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$5.1M	3.5%Prev: 0.4%	23,106 SH	Increased+20,484 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.5M	8.6%Prev: 13.0%	17,853 SH	Decreased-9,206 SH

Sold (vs prior filing)

BLACKSTONE INC — $261K
DENISON MINES CORP — $35K
INVESCO EXCH TRADED FD TR II — $2.3M
INVESCO EXCH TRADED FD TR II — $5.3M
INVESCO EXCH TRADED FD TR II — $224K
ISHARES TR — $401K
ISHARES TR — $1.1M
ISHARES TR — $17.0M
ISHARES TR — $370K
ISHARES TR — $3.3M
JPMORGAN CHASE & CO. — $542K
META PLATFORMS INC — $207K
SPDR INDEX SHS FDS — $7.0M
SPDR INDEX SHS FDS — $5.6M
SPDR S&P 500 ETF TR — $1.2M
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $10.0M
SPDR SERIES TRUST — $876K

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