The Analysis of Delta Wealth Advisors LLC's Holdings
Currently, Delta Wealth Advisors LLC holds 46 types of securities in its portfolio with a total value $127.8M. In the most recent quarter, they have increased their positions in IBTF (+30.8K shares, valued at $718.6K), IBTG (+22.7K shares, valued at $521.3K), SPYM (+4.7K shares, valued at $369.1K); decreased their positions in VOO (-480 shares, valued at $293.9K), QUAL (-1.4K shares, valued at $279.1K), SPMD (-1.3K shares, valued at $72.6K); initiated new positions in SHYG (+4.6K shares, valued at $201.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBTF ISHARES TR726.0K shares4.42%2025-09-302025-10-21
VOO VANGUARD INDEX FDS27.1K shares-1.74%2025-09-302025-10-21 IBTG ISHARES TR482.5K shares4.94%2025-09-302025-10-21 SPYM SPDR SERIES TRUST128.0K shares3.82%2025-09-302025-10-21 SPDW SPDR INDEX SHS FDS164.7K shares3.93%2025-09-302025-10-21 RSP INVESCO EXCHANGE TRADED FD T30.5K shares3.57%2025-09-302025-10-21 IJH ISHARES TR87.4K shares2.47%2025-09-302025-10-21 SPEM SPDR INDEX SHS FDS120.6K shares2.55%2025-09-302025-10-21 SPVU INVESCO EXCH TRADED FD TR II95.7K shares1.96%2025-09-302025-10-21 SPMO INVESCO EXCH TRADED FD TR II41.4K shares-0.37%2025-09-302025-10-21 HEFA ISHARES TR122.2K shares0.69%2025-09-302025-10-21 IJR ISHARES TR31.8K shares4.13%2025-09-302025-10-21 IVV ISHARES TR5.4K shares-1.16%2025-09-302025-10-21 QUAL ISHARES TR17.2K shares-7.70%2025-09-302025-10-21 USMV ISHARES TR34.6K shares3.49%2025-09-302025-10-21 PCY INVESCO EXCH TRADED FD TR II106.8K shares0.38%2025-09-302025-10-21 AAPL APPLE INC5.6K shares-0.71%2025-09-302025-10-21 SPHQ INVESCO EXCHANGE TRADED FD T17.6K shares18.29%2025-09-302025-10-21 SPMD SPDR SERIES TRUST21.3K shares-5.62%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR1.8K shares-5.75%2025-09-302025-10-21 IBHE ISHARES TR49.3K shares4.73%2025-09-302025-10-21 EUSA ISHARES INC9.4K shares-6.99%2025-09-302025-10-21 SPSM SPDR SERIES TRUST18.9K shares-7.13%2025-09-302025-10-21 MBB ISHARES TR8.6K shares0.76%2025-09-302025-10-21 LLY ELI LILLY & CO1.0K shares0.48%2025-09-302025-10-21 MSFT MICROSOFT CORP1.3K shares0.00%2025-09-302025-10-21 RVT ROYCE SMALL CAP TRUST INC40.9K shares0.00%2025-09-302025-10-21 NVDA NVIDIA CORPORATION3.1K shares0.00%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.1.7K shares0.00%2025-09-302025-10-21 VOOV VANGUARD ADMIRAL FDS INC2.6K shares-5.68%2025-09-302025-10-21 GOOGL ALPHABET INC1.7K shares0.00%2025-09-302025-10-21 CEG CONSTELLATION ENERGY CORP1.2K shares0.00%2025-09-302025-10-21 IEFA ISHARES TR4.6K shares-3.87%2025-09-302025-10-21 IBHF ISHARES TR17.2K shares10.27%2025-09-302025-10-21 EMB ISHARES TR3.9K shares-5.31%2025-09-302025-10-21 ABBV ABBVIE INC1.6K shares0.00%2025-09-302025-10-21 IEMG ISHARES INC5.5K shares-8.02%2025-09-302025-10-21 AMZN AMAZON COM INC1.6K shares0.00%2025-09-302025-10-21 BAB INVESCO EXCH TRADED FD TR II12.1K shares14.74%2025-09-302025-10-21 BX BLACKSTONE INC1.5K shares0.00%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL511 shares0.00%2025-09-302025-10-21 PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-09-302025-10-21 IDHQ INVESCO EXCH TRADED FD TR II6.7K shares-6.95%2025-09-302025-10-21 META META PLATFORMS INC282 shares0.00%2025-09-302025-10-21 SHYG ISHARES TR4.6K sharesnew addition2025-09-302025-10-21 DNN DENISON MINES CORP12.7K shares0.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available