Delta Wealth Advisors LLC

Q1 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$110,187
Net value change ($000)
+4,081 (3.8%)
New positions
2
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 10/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBTG 1,593 16.2%
iSHARES TRUST 1,456 10.4%
SPDW 756 15.6%
QVMT 650 14.8%
SPEM 487 11.5%
USMV 461 15.4%
SPHQ 309 58.0%
BAB 277 NEW
PM 237 NEW
HEFA 221 5.3%
Top Reduces (Value $000, Stocks/ETFs)
VOOV -397 -100.0%
AAPL -349 -21.2%
MRK -302 -100.0%
IJR -291 -8.4%
MUB -289 -43.3%
QUAL -270 -7.6%
IJH -262 -5.1%
EUSA -238 -33.1%
RSP -211 -3.7%
BX -135 -38.7%
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