Delta Wealth Advisors LLC
•CIK: 1970701•Filing: Q4 2025
**Delta Wealth Advisors LLC** manages $119M across a diversified portfolio of 47 positions. The fund exhibits significant concentration in core market indices and sector-specific ETFs, notably allocating $12.7M to VOO and $11.3M to IBTG. Further substantial exposure is maintained in SPDW ($9.5M) and IBTH ($7.8M), indicating a tactical focus on broad market and specialized sector opportunities. This positioning suggests a systematic approach to capturing market beta while selectively overweighting key indices.
Total AUM
$119.4M
QoQ Performance
-21.6%
Positions
23
Top 10 Concentration
61.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
IBTG
SPDW
IBTH
VOO10.6%
IBTG9.4%
SPDW8.0%
IBTH6.5%
HEFA5.0%
SPEM4.9%
IJH4.8%
RSP4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.2%
ETF14.6%
Technology2.8%
Healthcare1.4%
Financial0.7%
Consumer0.3%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$17.0M
—
ISHARES TR
SOLD
$2.5M
—
ISHARES TR
SOLD
$1.1M
+16 more exited positions
Changes from Q3 2025
NEW5 new positions
↑13 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025