Delta Wealth Advisors LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$119.4B
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 20,267 | $12.7B | 10.64% | |
| 2 | IBTGISHARES TR | 492,638 | $11.3B | 9.43% | |
| 3 | SPDWSPDR INDEX SHS FDS | 214,070 | $9.5B | 7.96% | |
| 4 | IBTHISHARES TR | 346,594 | $7.8B | 6.52% | |
| 5 | HEFAISHARES TR | 143,408 | $5.9B | 4.97% | |
| 6 | SPEMSPDR INDEX SHS FDS | 124,787 | $5.8B | 4.89% | |
| 7 | IJHISHARES TR | 86,689 | $5.7B | 4.79% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 28,473 | $5.5B | 4.57% | |
| 9 | QQLVINVESCO EXCH TRADED FD TR II | 89,844 | $5.1B | 4.29% | |
| 10 | KLMNINVESCO EXCH TRADED FD TR II | 36,122 | $4.3B | 3.61% | |
| 11 | IBDRISHARES TR | 167,287 | $4.1B | 3.39% | |
| 12 | IJRISHARES TR | 31,606 | $3.8B | 3.18% | |
| 13 | IBHIISHARES TR | 158,152 | $3.7B | 3.13% | |
| 14 | IVVISHARES TR | 5,057 | $3.5B | 2.90% | |
| 15 | USMVISHARES TR | 36,591 | $3.4B | 2.88% | |
| 16 | QUALISHARES TR | 15,657 | $3.1B | 2.60% | |
| 17 | IBHFISHARES TR | 129,915 | $3.0B | 2.51% | |
| 18 | SPYMSPDR SERIES TRUST | 34,698 | $2.8B | 2.33% | |
| 19 | AAPLAPPLE INC | 5,628 | $1.5B | 1.28% | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 19,002 | $1.4B | 1.19% | |
| 21 | SPMDSPDR SERIES TRUST | 21,328 | $1.2B | 1.03% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,769 | $1.2B | 1.01% | |
| 23 | IBTIISHARES TR | 53,830 | $1.2B | 1.01% | |
| 24 | LLYELI LILLY & CO | 1,052 | $1.1B | 0.95% | |
| 25 | EUSAISHARES INC | 8,599 | $888.0M | 0.74% | |
| 26 | SPSMSPDR SERIES TRUST | 18,889 | $885.0M | 0.74% | |
| 27 | RVTROYCE SMALL CAP TRUST INC | 40,866 | $657.0M | 0.55% | |
| 28 | MSFTMICROSOFT CORP | 1,318 | $637.0M | 0.53% | |
| 29 | PCYINVESCO EXCH TRADED FD TR II | 27,777 | $601.0M | 0.50% | |
| 30 | NVDANVIDIA CORPORATION | 3,165 | $590.0M | 0.49% | |
| 31 | JPMJPMORGAN CHASE & CO. | 1,719 | $553.0M | 0.46% | |
| 32 | GOOGLALPHABET INC | 1,740 | $544.0M | 0.46% | |
| 33 | VOOVVANGUARD ADMIRAL FDS INC | 2,617 | $536.0M | 0.45% | |
| 34 | MBBISHARES TR | 5,570 | $530.0M | 0.44% | |
| 35 | SHYGISHARES TR | 10,811 | $463.0M | 0.39% | |
| 36 | CEGCONSTELLATION ENERGY CORP | 1,226 | $433.0M | 0.36% | |
| 37 | AQLTISHARES TR | 4,601 | $411.0M | 0.34% | |
| 38 | AMZNAMAZON COM INC | 1,750 | $403.0M | 0.34% | |
| 39 | ABBVABBVIE INC | 1,587 | $362.0M | 0.30% | |
| 40 | BABINVESCO EXCH TRADED FD TR II | 12,922 | $351.0M | 0.29% | |
| 41 | EMBISHARES TR | 3,446 | $331.0M | 0.28% | |
| 42 | IEMGISHARES INC | 4,715 | $316.0M | 0.26% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 491 | $246.0M | 0.21% | |
| 44 | BXBLACKSTONE INC | 1,529 | $235.0M | 0.20% | |
| 45 | MRKMERCK & CO INC | 2,169 | $228.0M | 0.19% | |
| 46 | IDLVINVESCO EXCH TRADED FD TR II | 6,755 | $228.0M | 0.19% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 1,400 | $224.0M | 0.19% |