Delta Wealth Advisors LLC

Q2 2024 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2024
Date filed
10/10/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$102,074
Net value change ($000)
+5,242 (5.4%)
New positions
4
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 10/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 5,214 83.1%
iSHARES TRUST 2,604 45.5%
SPDW 2,095 90.5%
AAPL 453 34.3%
IEMG 403 28.6%
iSHARES TRUST 363 2.2%
HEFA 338 9.6%
IBTG 309 NEW
AMZN 260 NEW
BX 250 NEW
Top Reduces (Value $000, Stocks/ETFs)
IDHQ -1,521 -80.0%
BSJR -960 -74.2%
BSJQ -880 -71.5%
MLPX -658 -100.0%
QUAL -607 -11.2%
SPMO -566 -11.2%
PFF -528 -100.0%
PFFD -501 -56.2%
EFAV -410 -100.0%
SLQD -314 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type