Delta Wealth Advisors LLC
CIK: 0001970701SEC EDGAR →
Portfolio Value
$119.4M
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 20,267 | $12.7M | 10.64% |
| 2 | ISHARES TR | 492,638 | $11.3M | 9.43% |
| 3 | SPDR INDEX SHS FDS | 214,070 | $9.5M | 7.96% |
| 4 | ISHARES TR | 346,594 | $7.8M | 6.52% |
| 5 | ISHARES TR | 143,408 | $5.9M | 4.97% |
| 6 | SPDR INDEX SHS FDS | 124,787 | $5.8M | 4.89% |
| 7 | ISHARES TR | 86,689 | $5.7M | 4.79% |
| 8 | INVESCO EXCHANGE TRADED FD T | 28,473 | $5.5M | 4.57% |
| 9 | INVESCO EXCH TRADED FD TR II | 89,844 | $5.1M | 4.29% |
| 10 | INVESCO EXCH TRADED FD TR II | 36,122 | $4.3M | 3.61% |
Quarterly Changes
New Positions (47)
$12.7M · 20K shares
$11.3M · 493K shares
$9.5M · 214K shares
$7.8M · 347K shares
$5.9M · 143K shares
$5.8M · 125K shares
$5.7M · 87K shares
$5.5M · 28K shares
$5.1M · 90K shares
$4.3M · 36K shares
$4.1M · 167K shares
$3.8M · 32K shares
$3.7M · 158K shares
$3.5M · 5K shares
$3.4M · 37K shares
$3.1M · 16K shares
$3.0M · 130K shares
$2.8M · 35K shares
$1.5M · 6K shares
$1.4M · 19K shares
$1.2M · 21K shares
$1.2M · 2K shares
$1.2M · 54K shares
$1.1M · 1K shares
$888K · 9K shares
$885K · 19K shares
$657K · 41K shares
$637K · 1K shares
$601K · 28K shares
$590K · 3K shares
$553K · 2K shares
$544K · 2K shares
$536K · 3K shares
$530K · 6K shares
$463K · 11K shares
$433K · 1K shares
$411K · 5K shares
$403K · 2K shares
$362K · 2K shares
$351K · 13K shares
$331K · 3K shares
$316K · 5K shares
$246K · 491 shares
$235K · 2K shares
$228K · 2K shares
$228K · 7K shares
$224K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $102.6M | 85.9% |
| Unknown | 5 | $10.3M | 8.6% |
| Technology | 4 | $3.4M | 2.9% |
| Healthcare | 3 | $1.7M | 1.4% |
| Communication Services | 1 | $544K | 0.5% |
| Utilities | 1 | $433K | 0.4% |
| Consumer Cyclical | 1 | $403K | 0.3% |