Delta Wealth Advisors LLC

Q3 2024 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2024
Date filed
10/10/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$104,409
Net value change ($000)
+2,335 (2.3%)
New positions
2
Sold out positions
7
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 10/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSP 5,347 1788.3%
SPEM 1,874 62.7%
iSHARES TRUST 1,797 21.6%
VOO 1,786 15.5%
SPDW 831 18.8%
SPY 345 NEW
BRK-B 216 NEW
IJR 182 4.8%
IJH 169 2.9%
PCY 85 4.1%
Top Reduces (Value $000, Stocks/ETFs)
EUSA -4,743 -76.5%
IEMG -1,813 -100.0%
IBHE -1,159 -100.0%
USMV -638 -16.6%
PFFD -390 -100.0%
IDHQ -380 -100.0%
BSJQ -350 -100.0%
BSJR -334 -100.0%
AAPL -238 -13.4%
QUAL -105 -2.2%
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