Delta Wealth Advisors LLC

Q2 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$119,391
Net value change ($000)
+9,204 (8.4%)
New positions
7
Sold out positions
2
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IVV 3,381 NEW
SPY 1,160 NEW
SPMO 931 24.9%
SPDW 820 14.7%
iSHARES TRUST 773 5.0%
RVT 615 NEW
VOOV 525 NEW
EUSA 518 107.5%
IEFA 400 NEW
IJH 387 7.9%
Top Reduces (Value $000, Stocks/ETFs)
IBTG -901 -7.9%
VOO -551 -3.4%
MUB -378 -100.0%
USMV -320 -9.3%
MTUM -243 -100.0%
QVMT -158 -3.1%
AAPL -136 -10.5%
RSP -125 -2.3%
IDHQ -83 -25.9%
ABBV -59 -16.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type