Delta Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$119,449
Net value change ($000)
-8,344 (-6.5%)
New positions
6
Sold out positions
5
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBTH 7,788 NEW
IBDR 4,053 NEW
IBHI 3,737 NEW
IBHF 2,597 647.6%
SPDW 2,461 34.9%
IBTI 1,204 NEW
HEFA 1,089 22.5%
LLY 334 41.9%
SHYG 262 130.3%
IDLV 229 NEW
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -16,963 -100.0%
SPYM -7,245 -72.2%
VOO -3,861 -23.3%
PCY -1,700 -73.8%
IBHE -1,144 -100.0%
SPMO -703 -14.0%
RSP -333 -5.8%
MBB -288 -35.2%
QUAL -236 -7.1%
IDHQ -224 -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