Delta Wealth Advisors LLC
CIK: 0001970701SEC EDGAR →
Portfolio Value
$119.4B
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 20,267 | $12.7B | 10.64% |
| 2 | ISHARES TR | 492,638 | $11.3B | 9.43% |
| 3 | SPDR INDEX SHS FDS | 214,070 | $9.5B | 7.96% |
| 4 | ISHARES TR | 346,594 | $7.8B | 6.52% |
| 5 | ISHARES TR | 143,408 | $5.9B | 4.97% |
| 6 | SPDR INDEX SHS FDS | 124,787 | $5.8B | 4.89% |
| 7 | ISHARES TR | 86,689 | $5.7B | 4.79% |
| 8 | INVESCO EXCHANGE TRADED FD T | 28,473 | $5.5B | 4.57% |
| 9 | INVESCO EXCH TRADED FD TR II | 89,844 | $5.1B | 4.29% |
| 10 | INVESCO EXCH TRADED FD TR II | 36,122 | $4.3B | 3.61% |
Quarterly Changes
New Positions (47)
$12.7B · 20K shares
$11.3B · 493K shares
$9.5B · 214K shares
$7.8B · 347K shares
$5.9B · 143K shares
$5.8B · 125K shares
$5.7B · 87K shares
$5.5B · 28K shares
$5.1B · 90K shares
$4.3B · 36K shares
$4.1B · 167K shares
$3.8B · 32K shares
$3.7B · 158K shares
$3.5B · 5K shares
$3.4B · 37K shares
$3.1B · 16K shares
$3.0B · 130K shares
$2.8B · 35K shares
$1.5B · 6K shares
$1.4B · 19K shares
$1.2B · 21K shares
$1.2B · 2K shares
$1.2B · 54K shares
$1.1B · 1K shares
$888.0M · 9K shares
$885.0M · 19K shares
$657.0M · 41K shares
$637.0M · 1K shares
$601.0M · 28K shares
$590.0M · 3K shares
$553.0M · 2K shares
$544.0M · 2K shares
$536.0M · 3K shares
$530.0M · 6K shares
$463.0M · 11K shares
$433.0M · 1K shares
$411.0M · 5K shares
$403.0M · 2K shares
$362.0M · 2K shares
$351.0M · 13K shares
$331.0M · 3K shares
$316.0M · 5K shares
$246.0M · 491 shares
$235.0M · 2K shares
$228.0M · 2K shares
$228.0M · 7K shares
$224.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $102.6B | 85.9% |
| Unknown | 5 | $10.3B | 8.6% |
| Technology | 4 | $3.4B | 2.9% |
| Healthcare | 3 | $1.7B | 1.4% |
| Communication Services | 1 | $544.0M | 0.5% |
| Utilities | 1 | $433.0M | 0.4% |
| Consumer Cyclical | 1 | $403.0M | 0.3% |