Delta Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$127,793
Net value change ($000)
+8,402 (7.0%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 1,065 11.9%
VOO 928 5.9%
iSHARES TRUST 722 4.4%
SPDW 631 9.8%
SPEM 619 12.3%
IBTG 531 5.0%
IJR 441 13.2%
RSP 434 8.1%
IJH 414 7.8%
QVMT 367 7.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -62 -1.8%
EUSA -34 -3.4%
PM -28 -11.0%
IDHQ -14 -5.9%
LLY -13 -1.6%
EMB -10 -2.6%
SPMD -9 -0.7%
VOOV -2 -0.4%
META -1 -0.5%
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