The Analysis of Delta Wealth Advisors LLC's Holdings
Currently, Delta Wealth Advisors LLC holds 47 types of securities in its portfolio with a total value $119.4M. In the most recent quarter, they have increased their positions in IBTH (+346.6K shares, valued at $7.8M), IBDR (+167.3K shares, valued at $4.1M), IBHI (+158.2K shares, valued at $3.7M); decreased their positions in SPYM (-93.3K shares, valued at $7.5M), N/A (-6.8K shares, valued at $4.3M), PCY (-79.0K shares, valued at $1.7M); initiated new positions in IBTH (+346.6K shares, valued at $7.8M), IBDR (+167.3K shares, valued at $4.1M), IBHI (+158.2K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBTG ISHARES TR492.6K shares2.11%2025-12-312026-01-28
SPDW SPDR INDEX SHS FDS214.1K shares30.01%2025-12-312026-01-28 IBTH ISHARES TR346.6K sharesnew addition2025-12-312026-01-28 HEFA ISHARES TR143.4K shares17.31%2025-12-312026-01-28 SPEM SPDR INDEX SHS FDS124.8K shares3.48%2025-12-312026-01-28 IJH ISHARES TR86.7K shares-0.86%2025-12-312026-01-28 SPVU INVESCO EXCH TRADED FD TR II89.8K shares-6.13%2025-12-312026-01-28 SPMO INVESCO EXCH TRADED FD TR II36.1K shares-12.77%2025-12-312026-01-28 IBDR ISHARES TR167.3K sharesnew addition2025-12-312026-01-28 IJR ISHARES TR31.6K shares-0.62%2025-12-312026-01-28 IBHI ISHARES TR158.2K sharesnew addition2025-12-312026-01-28 IVV ISHARES TR5.1K shares-6.06%2025-12-312026-01-28 USMV ISHARES TR36.6K shares5.82%2025-12-312026-01-28 QUAL ISHARES TR15.7K shares-9.00%2025-12-312026-01-28 IBHF ISHARES TR129.9K shares657.17%2025-12-312026-01-28 SPYM SPDR SERIES TRUST34.7K shares-72.89%2025-12-312026-01-28 AAPL APPLE INC5.6K shares0.00%2025-12-312026-01-28 SPHQ INVESCO EXCHANGE TRADED FD T19.0K shares7.69%2025-12-312026-01-28 SPMD SPDR SERIES TRUST21.3K shares0.07%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR1.8K shares0.00%2025-12-312026-01-28 IBTI ISHARES TR53.8K sharesnew addition2025-12-312026-01-28 LLY ELI LILLY & CO1.1K shares0.77%2025-12-312026-01-28 EUSA ISHARES INC8.6K shares-8.32%2025-12-312026-01-28 SPSM SPDR SERIES TRUST18.9K shares-0.07%2025-12-312026-01-28 RVT ROYCE SMALL CAP TRUST INC40.9K shares0.00%2025-12-312026-01-28 MSFT MICROSOFT CORP1.3K shares0.00%2025-12-312026-01-28 PCY INVESCO EXCH TRADED FD TR II27.8K shares-73.98%2025-12-312026-01-28 NVDA NVIDIA CORPORATION3.2K shares1.61%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.1.7K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.7K shares0.00%2025-12-312026-01-28 VOOV VANGUARD ADMIRAL FDS INC2.6K shares-0.19%2025-12-312026-01-28 MBB ISHARES TR5.6K shares-35.23%2025-12-312026-01-28 SHYG ISHARES TR10.8K shares132.54%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP1.2K shares0.00%2025-12-312026-01-28 IEFA ISHARES TR4.6K shares0.00%2025-12-312026-01-28 AMZN AMAZON COM INC1.8K shares6.06%2025-12-312026-01-28 ABBV ABBVIE INC1.6K shares0.00%2025-12-312026-01-28 BAB INVESCO EXCH TRADED FD TR II12.9K shares7.17%2025-12-312026-01-28 EMB ISHARES TR3.4K shares-11.41%2025-12-312026-01-28 IEMG ISHARES INC4.7K shares-14.86%2025-12-312026-01-28 MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-01-28 PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available