Delta Investment Management, LLC Top Holdings and 13F Report (2025) About Delta Investment Management, LLCInvestment ActivityDelta Investment Management, LLC has $513.55 million in total holdings as of December 31, 2024.Delta Investment Management, LLC owns shares of 254 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 18.91% of the portfolio was purchased this quarter.About 16.41% of the portfolio was sold this quarter.This quarter, Delta Investment Management, LLC has purchased 243 new stocks and bought additional shares in 102 stocks.Delta Investment Management, LLC sold shares of 78 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $63,198,225Innovator Equity Managed Floor ETF $29,524,257Vanguard Short-Term Treasury Index ETF $22,397,097iShares Short Treasury Bond ETF $22,020,869Aptus Collared Investment Opportunity ETF $17,670,088 Largest New Holdings this Quarter Elevance Health $3,315,304 HoldingThe Cigna Group $3,312,299 HoldingAlerian MLP ETF $2,181,696 HoldingFIDELITY GREENWOOD STREET TR $2,168,289 HoldingSchwab US Small-Cap ETF $641,492 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 554,139 shares (about $50.66M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 57,014 shares (about $5.72M)Elevance Health 8,987 shares (about $3.32M)The Cigna Group 11,995 shares (about $3.31M)PIMCO Multi Sector Bond Active ETF 91,364 shares (about $2.37M) Largest Sales this Quarter JPMorgan Nasdaq Equity Premium Income ETF 291,333 shares (about $16.43M)Innovator Equity Managed Floor ETF 327,900 shares (about $10.71M)Aptus Collared Investment Opportunity ETF 181,711 shares (about $7.31M)Salesforce 7,962 shares (about $2.66M)Invesco BulletShares 2025 High Yield Corporate Bond ETF 112,796 shares (about $2.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$63,198,225$50,664,913 ▲404.2%691,22012.3%ETFSFLRInnovator Equity Managed Floor ETF$29,524,257$10,705,937 ▼-26.6%904,2655.7%ETFVGSHVanguard Short-Term Treasury Index ETF$22,397,097$1,965,379 ▼-8.1%384,9624.4%ETFSHViShares Short Treasury Bond ETF$22,020,869$2,381,676 ▼-9.8%199,9904.3%ETFACIOAptus Collared Investment Opportunity ETF$17,670,088$7,312,059 ▼-29.3%439,1173.4%ETFAAPLApple$15,731,756$18,531 ▲0.1%62,8213.1%Computer and TechnologyMSFTMicrosoft$14,825,474$394,525 ▲2.7%35,1732.9%Computer and TechnologyBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$14,756,331$2,602,203 ▼-15.0%639,6332.9%ETFIVViShares Core S&P 500 ETF$13,108,275$1,023,137 ▼-7.2%22,2672.6%ETFGOOGAlphabet$12,023,904$482,388 ▼-3.9%63,1372.3%Computer and TechnologyAMZNAmazon.com$10,945,586$1,458,943 ▼-11.8%49,8912.1%Retail/WholesaleBRK.BBerkshire Hathaway$10,359,714$505,860 ▲5.1%22,8552.0%FinanceDMLPDorchester Minerals$10,017,8230.0%300,5652.0%Oils/EnergyEPDEnterprise Products Partners$9,993,804$313,882 ▲3.2%318,6801.9%Oils/EnergyTDGTransDigm Group$9,390,062$235,702 ▼-2.4%7,4101.8%AerospaceBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$7,677,073$623,258 ▼-7.5%329,8421.5%ETFGOOGLAlphabet$6,969,631$379 ▲0.0%36,8181.4%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,514,204$5,720,812 ▲721.1%64,9211.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,425,455$2,368,151 ▲58.4%247,8961.3%ETFJEPIJPMorgan Equity Premium Income ETF$6,282,262$705,719 ▲12.7%109,2001.2%ETFNVDANVIDIA$5,892,462$634,649 ▲12.1%43,8791.1%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,864,899$16,425,427 ▼-73.7%104,0241.1%ETFCGGRCapital Group Growth ETF$5,186,352$57,576 ▼-1.1%139,5311.0%ETFSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$4,582,376$20,024 ▲0.4%150,8050.9%ETFSPYSPDR S&P 500 ETF Trust$4,485,947$522,794 ▼-10.4%7,6540.9%FinanceWMTWalmart$3,755,542$813 ▲0.0%41,5670.7%Retail/WholesaleUNHUnitedHealth Group$3,387,443$2,120,187 ▲167.3%6,6960.7%MedicalELVElevance Health$3,315,304$3,315,304 ▲New Holding8,9870.6%MedicalCIThe Cigna Group$3,312,299$3,312,299 ▲New Holding11,9950.6%MedicalWDAYWorkday$3,285,754$635,528 ▲24.0%12,7340.6%Computer and TechnologyHCMTDirexion HCM Tactical Enhanced U.S. ETF$3,269,653$6,026 ▼-0.2%90,6060.6%ETFTSLATesla$3,258,989$276,227 ▼-7.8%8,0700.6%Auto/Tires/TrucksGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,161,801$3,397 ▼-0.1%31,6430.6%ETFJPSTJPMorgan Ultra-Short Income ETF$2,936,645$96,510 ▲3.4%58,3010.6%ETFRSPInvesco S&P 500 Equal Weight ETF$2,788,123$5,432 ▲0.2%15,9110.5%ETFQQQInvesco QQQ$2,736,305$406,458 ▼-12.9%5,3520.5%FinanceSPROTT PHYSICAL GOLD & SILVE$2,735,085$342,215 ▲14.3%115,1130.5%TR UNITVPCVirtus Private Credit Strategy ETF$2,683,622$723,454 ▲36.9%123,3840.5%ETFSPYINEOS S&P 500 High Income ETF$2,622,056$561,459 ▲27.2%51,5950.5%ETFMSCIMSCI$2,455,299$48,002 ▲2.0%4,0920.5%FinanceVVisa$2,428,715$293,911 ▼-10.8%7,6850.5%Business ServicesCVXChevron$2,411,586$71,406 ▼-2.9%16,6500.5%Oils/EnergyINNOVATOR ETFS TRUST$2,405,498$134,705 ▲5.9%95,9130.5%EQUITY DEFINED PRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,234,158$803,679 ▲56.2%92,1680.4%ETFAMLPAlerian MLP ETF$2,181,696$2,181,696 ▲New Holding45,3010.4%ETFFIDELITY GREENWOOD STREET TR$2,168,289$2,168,289 ▲New Holding78,9690.4%HEDGED EQTY ETFBIZDVanEck BDC Income ETF$2,056,695$538,811 ▲35.5%123,6740.4%ETFPGProcter & Gamble$2,031,268$168 ▼0.0%12,1160.4%Consumer StaplesGOLDMAN SACHS ETF TR$1,917,487$15,478 ▲0.8%38,7760.4%S&P 500 CORE PREMRVIMaravai LifeSciences$1,814,812$1,343,927 ▲285.4%332,9930.4%MedicalLLYEli Lilly and Company$1,770,327$431,580 ▲32.2%2,2930.3%MedicalINNOVATOR ETFS TRUST$1,713,014$118,542 ▲7.4%58,5830.3%NASDAQ 100 MANAQQHHCM Defender 100 Index ETF$1,620,718$1,336,846 ▲470.9%24,1790.3%ETFMSTRMicroStrategy$1,558,156$427,479 ▲37.8%5,3800.3%Computer and TechnologyMETAMeta Platforms$1,544,013$290,417 ▲23.2%2,6370.3%Computer and TechnologyMAINMain Street Capital$1,539,476$325,879 ▲26.9%26,2800.3%FinanceLBRDKLiberty Broadband$1,532,5800.0%20,5000.3%Consumer DiscretionaryTOTLSPDR Doubleline Total Return Tactical ETF$1,469,476$50,537 ▲3.6%37,3060.3%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$1,467,579$47,623 ▲3.4%78,8600.3%ETFCATCaterpillar$1,450,706$363 ▲0.0%3,9990.3%Industrial ProductsSPHYSPDR Portfolio High Yield Bond ETF$1,444,399$62,830 ▲4.5%61,5420.3%ETFJPMJPMorgan Chase & Co.$1,418,266$5,753 ▼-0.4%5,9170.3%FinanceMAMastercard$1,384,493$170,626 ▼-11.0%2,6290.3%Business ServicesXOMExxon Mobil$1,373,390$207,079 ▼-13.1%12,7670.3%Oils/EnergyETNEaton$1,360,3350.0%4,0990.3%Industrial ProductsGLDSPDR Gold Shares$1,318,1560.0%5,4440.3%FinanceJNJJohnson & Johnson$1,265,654$154,447 ▼-10.9%8,7520.2%MedicalAVGOBroadcom$1,233,288$78,587 ▲6.8%5,3200.2%Computer and TechnologyIWMiShares Russell 2000 ETF$1,230,275$854,873 ▼-41.0%5,5680.2%FinanceIBMInternational Business Machines$1,158,944$3,078 ▼-0.3%5,2720.2%Computer and TechnologyMETMetLife$1,157,144$1,392 ▲0.1%14,1320.2%FinanceGE VERNOVA INC$1,148,952$387,808 ▲51.0%3,4930.2%COMISHARES BITCOIN TRUST ETF$1,130,655$773,151 ▲216.3%21,3130.2%SHS BEN INTCRWDCrowdStrike$1,127,759$15,739 ▼-1.4%3,2960.2%Computer and TechnologyNOWServiceNow$1,113,126$33,924 ▲3.1%1,0500.2%Computer and TechnologyAPHAmphenol$1,057,654$663,873 ▲168.6%15,2290.2%Computer and TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$1,019,740$71,759 ▼-6.6%24,7690.2%ETFAMATApplied Materials$974,476$484,961 ▲99.1%5,9920.2%Computer and TechnologyLOWLowe's Companies$963,874$2,715 ▲0.3%3,9050.2%Retail/WholesaleEWBCEast West Bancorp$951,613$862 ▲0.1%9,9370.2%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$927,479$702,689 ▼-43.1%18,4720.2%ETFFPHFive Point$914,0460.0%241,8110.2%FinanceXLKTechnology Select Sector SPDR Fund$905,943$1,628 ▲0.2%3,8960.2%ETFCSCOCisco Systems$892,164$1,835 ▲0.2%15,0700.2%Computer and TechnologyLWLamb Weston$886,083$461,653 ▼-34.3%13,2590.2%Consumer StaplesMCDMcDonald's$809,475$99,155 ▲14.0%2,7920.2%Retail/WholesaleAMTAmerican Tower$773,447$255,309 ▲49.3%4,2170.2%FinanceCRMSalesforce$756,426$2,661,363 ▼-77.9%2,2630.1%Computer and TechnologySUSuncor Energy$745,783$43,744 ▲6.2%20,9020.1%Oils/EnergyJPIEJPMorgan Income ETF$740,890$132,347 ▼-15.2%16,2400.1%ETFCDZICadiz$739,3410.0%142,1810.1%Consumer StaplesGEGeneral Electric$725,706$281,042 ▲63.2%4,3510.1%TransportationANGLVanEck Fallen Angel High Yield Bond ETF$725,472$34,576 ▲5.0%25,3040.1%ManufacturingPEPPepsiCo$722,787$225,063 ▲45.2%4,7530.1%Consumer StaplesOKEONEOK$703,402$40,160 ▼-5.4%7,0060.1%Oils/EnergyABTAbbott Laboratories$702,515$113 ▲0.0%6,2110.1%MedicalURIUnited Rentals$681,775$51,415 ▲8.2%9680.1%ConstructionIBKRInteractive Brokers Group$675,511$21,905 ▲3.4%3,8240.1%FinanceABBVAbbVie$673,101$355 ▲0.1%3,7880.1%MedicalRCELAVITA Medical$671,616$486,938 ▲263.7%52,4700.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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