USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- −1 vs. Q1 2021
- Portfolio value
- $184.1M
- −$21.7M (−10.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,322 | $8.17M | 4.4% | −833−2.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 103,260 | $7.43M | 4.0% | +103,260 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 38,584 | $7.28M | 4.0% | −2,753−6.7% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 82,269 | $7.06M | 3.8% | −6,080−6.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 233,111 | $7.00M | 3.8% | +47,647+25.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 69,120 | $6.99M | 3.8% | −8,516−11.0% | Reduced | – |
| MMM3M Co | Stock | 33,700 | $6.69M | 3.6% | −304−0.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 102,651 | $6.21M | 3.4% | −19,952−16.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,925 | $6.18M | 3.4% | +28,277+20.2% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 152,273 | $6.06M | 3.3% | −18,858−11.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,923 | $6.01M | 3.3% | −7,485−11.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,210 | $5.93M | 3.2% | +20,745+154.1% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 76,831 | $5.45M | 3.0% | +76,831 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 40,953 | $5.24M | 2.8% | +27,121+196.1% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 62,658 | $5.02M | 2.7% | −7,472−10.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,190 | $4.54M | 2.5% | −489−0.7% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 85,755 | $4.49M | 2.4% | +373+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,180 | $3.31M | 1.8% | −2,131−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,892 | $3.13M | 1.7% | +362+2.7% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 100,408 | $2.94M | 1.6% | −14,478−12.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,051 | $2.91M | 1.6% | +11,319+21.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,472 | $2.63M | 1.4% | −236−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,711 | $2.60M | 1.4% | −3,373−17.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,401 | $2.31M | 1.3% | −145−2.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,635 | $2.16M | 1.2% | −381−2.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 54,320 | $2.09M | 1.1% | +1,668+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,832 | $1.98M | 1.1% | −109−1.6% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 74,830 | $1.81M | 1.0% | −1,863−2.4% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 63,100 | $1.60M | 0.9% | +1,065+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,169 | $1.40M | 0.8% | −49−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,058 | $1.36M | 0.7% | +4,771+18.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,218 | $1.33M | 0.7% | +4,355+18.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,023 | $1.33M | 0.7% | −4,239−29.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,821 | $1.31M | 0.7% | +146+3.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,808 | $1.27M | 0.7% | +151+1.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 11,503 | $1.26M | 0.7% | −189−1.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,391 | $1.25M | 0.7% | −91−1.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 6,038 | $1.24M | 0.7% | −36−0.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,438 | $1.24M | 0.7% | −51−1.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,855 | $1.19M | 0.6% | −39,866−85.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,256 | $1.18M | 0.6% | +1,361+9.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,038 | $1.11M | 0.6% | +1,006+4.8% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 16,523 | $1.09M | 0.6% | +1,230+8.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,527 | $1.08M | 0.6% | −102−1.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 34,527 | $1.07M | 0.6% | +8,635+33.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,145 | $1.04M | 0.6% | −106−0.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,218 | $947.0K | 0.5% | +1,866+42.9% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 18,718 | $941.0K | 0.5% | +7,546+67.5% | Added | – |
| MDTMedtronic plc | Stock | 7,548 | $936.0K | 0.5% | +983+15.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,142 | $933.0K | 0.5% | +3,724+18.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,515 | $906.0K | 0.5% | +15,515 | New | – |
| AAPLApple Inc. | Stock | 6,230 | $853.0K | 0.5% | +155+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,778 | $846.0K | 0.5% | −215,144−93.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,805 | $795.0K | 0.4% | −194,656−92.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 28,626 | $789.0K | 0.4% | +2,791+10.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,175 | $784.0K | 0.4% | +5,872+25.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,932 | $783.0K | 0.4% | +3,373+24.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,227 | $777.0K | 0.4% | +350+3.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,721 | $777.0K | 0.4% | +271+1.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,645 | $770.0K | 0.4% | +3,090+19.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,434 | $767.0K | 0.4% | +28,434 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,198 | $695.0K | 0.4% | −7,824−46.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,420 | $610.0K | 0.3% | +1,420 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,848 | $610.0K | 0.3% | +1,662+16.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,029 | $596.0K | 0.3% | +1,875+30.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,800 | $584.0K | 0.3% | +47+0.7% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,535 | $568.0K | 0.3% | +5,164+31.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 160 | $550.0K | 0.3% | +42+35.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,678 | $496.0K | 0.3% | +243+7.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,183 | $475.0K | 0.3% | +4,924+48.0% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 10,294 | $466.0K | 0.3% | +10,294 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,564 | $455.0K | 0.2% | −163−1.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,628 | $427.0K | 0.2% | +2,506+48.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,458 | $410.0K | 0.2% | +6,458 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $404.0K | 0.2% | +9,706 | New | – |
| MTCHMatch Group, Inc. | COM | 2,482 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 162 | $395.0K | 0.2% | −27−14.3% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 10,137 | $386.0K | 0.2% | −9,485−48.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,447 | $379.0K | 0.2% | −13,418−58.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,706 | $366.0K | 0.2% | −278−3.1% | Reduced | – |
| DISWalt Disney Co | Stock | 2,072 | $364.0K | 0.2% | −95−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $358.0K | 0.2% | −560−30.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,199 | $349.0K | 0.2% | +6+0.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,295 | $339.0K | 0.2% | −13,248−80.1% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 15,500 | $334.0K | 0.2% | +2,200+16.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 930 | $323.0K | 0.2% | −25−2.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,988 | $317.0K | 0.2% | +988+49.4% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 5,304 | $285.0K | 0.2% | −129,521−96.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,546 | $279.0K | 0.2% | +11+0.3% | Added | – |
| TAT&T Inc. | Stock | 9,662 | $278.0K | 0.2% | −4,609−32.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,193 | $276.0K | 0.1% | +16+0.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,600 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 5,705 | $268.0K | 0.1% | −13,099−69.7% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,529 | $267.0K | 0.1% | +378+17.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,219 | $266.0K | 0.1% | −6,736−56.3% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 5,846 | $259.0K | 0.1% | +5,846 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,219 | $244.0K | 0.1% | +1,800+52.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,800 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 1,745 | $228.0K | 0.1% | +1,745 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,183 | $216.0K | 0.1% | −41−3.3% | Reduced | – |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,198 | $4.20M | 2.0% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,543 | $1.11M | 0.5% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,567 | $925.0K | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,076 | $773.0K | 0.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,171 | $710.0K | 0.3% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,339 | $303.0K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,126 | $277.0K | 0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 1,150 | $248.0K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 658 | $232.0K | 0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 591 | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 7,502 | – | – | – |