USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 113
- +11 vs. Q2 2021
- Portfolio value
- $231.0M
- +$46.9M (+25.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 271,126 | $13.7M | 5.9% | +255,321+1,615.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 230,852 | $12.4M | 5.4% | +215,074+1,363.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,296 | $9.05M | 3.9% | −4,026−13.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 117,150 | $8.30M | 3.6% | +13,890+13.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 80,806 | $8.07M | 3.5% | +11,686+16.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,690 | $7.97M | 3.4% | +5,106+13.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,946 | $7.89M | 3.4% | +38,091+555.7% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 91,958 | $7.84M | 3.4% | +9,689+11.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 126,025 | $7.57M | 3.3% | +23,374+22.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 244,856 | $7.31M | 3.2% | +11,745+5.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,948 | $6.82M | 3.0% | +8,025+13.6% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 169,821 | $6.71M | 2.9% | +17,548+11.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 182,430 | $6.61M | 2.9% | +14,505+8.6% | Added | – |
| MMM3M Co | Stock | 35,355 | $6.20M | 2.7% | +1,655+4.9% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 85,400 | $6.08M | 2.6% | +8,569+11.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 46,148 | $5.89M | 2.6% | +5,195+12.7% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 69,506 | $5.55M | 2.4% | +6,848+10.9% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 85,811 | $4.61M | 2.0% | +56+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,754 | $4.34M | 1.9% | −4,436−6.1% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 124,945 | $3.40M | 1.5% | +24,537+24.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,453 | $3.38M | 1.5% | +1,561+11.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,387 | $3.27M | 1.4% | −793−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,968 | $3.12M | 1.3% | +3,257+20.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,817 | $3.01M | 1.3% | +6,766+10.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 71,854 | $2.72M | 1.2% | +17,534+32.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,955 | $2.56M | 1.1% | +554+10.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,628 | $2.54M | 1.1% | +156+1.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,912 | $2.27M | 1.0% | +8,694+139.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,723 | $2.20M | 1.0% | +88+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,944 | $1.95M | 0.8% | +112+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,929 | $1.85M | 0.8% | +15,731+171.0% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 77,037 | $1.82M | 0.8% | +2,207+2.9% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 65,941 | $1.66M | 0.7% | +2,841+4.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,053 | $1.45M | 0.6% | +2,995+9.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,972 | $1.43M | 0.6% | +2,754+9.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,207 | $1.43M | 0.6% | +38+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,994 | $1.41M | 0.6% | +173+3.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,991 | $1.32M | 0.6% | −32−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,265 | $1.31M | 0.6% | +457+4.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,752 | $1.30M | 0.6% | +124+0.6% | AddedConverted for a 6-for-1 split | – |
| ECLEcolab Inc. | Stock | 6,169 | $1.29M | 0.6% | +131+2.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,429 | $1.27M | 0.6% | +38+0.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 11,703 | $1.22M | 0.5% | +200+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,481 | $1.18M | 0.5% | +225+1.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,343 | $1.17M | 0.5% | +8,048+244.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,715 | $1.14M | 0.5% | +7,715 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,565 | $1.13M | 0.5% | +1,042+6.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,322 | $1.12M | 0.5% | +284+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 24,819 | $1.11M | 0.5% | +14,525+141.1% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 35,119 | $1.09M | 0.5% | +592+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 21,329 | $1.07M | 0.5% | +2,611+13.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,617 | $1.05M | 0.5% | +90+1.6% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 26,451 | $1.02M | 0.4% | +2,309+9.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,659 | $990.0K | 0.4% | −486−3.7% | Reduced | – |
| MDTMedtronic plc | Stock | 7,548 | $946.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,696 | $903.0K | 0.4% | +8,696 | New | – |
| AAPLApple Inc. | Stock | 6,324 | $895.0K | 0.4% | +94+1.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,910 | $857.0K | 0.4% | −605−3.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,454 | $845.0K | 0.4% | +1,809+9.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 30,736 | $823.0K | 0.4% | +1,561+5.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,824 | $820.0K | 0.4% | +892+5.3% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 21,506 | $797.0K | 0.3% | +11,369+112.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,853 | $779.0K | 0.3% | +132+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,391 | $754.0K | 0.3% | −43−0.2% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,230 | $746.0K | 0.3% | −1,396−4.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,683 | $732.0K | 0.3% | −544−5.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,541 | $693.0K | 0.3% | +13,541 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,258 | $682.0K | 0.3% | +1,229+15.3% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 14,539 | $681.0K | 0.3% | +8,834+154.8% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,177 | $673.0K | 0.3% | +1,329+11.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,777 | $639.0K | 0.3% | +11,777 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,454 | $627.0K | 0.3% | +34+2.4% | Added | – |
| VZVerizon Communications Inc | Stock | 11,376 | $614.0K | 0.3% | +3,748+49.1% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 23,440 | $593.0K | 0.3% | +1,905+8.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,753 | $577.0K | 0.2% | −47−0.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,596 | $550.0K | 0.2% | +2,413+15.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 162 | $532.0K | 0.2% | +2+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,802 | $531.0K | 0.2% | +124+3.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,681 | $453.0K | 0.2% | +117+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 162 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,458 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,359 | $399.0K | 0.2% | +287+13.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 2,482 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,428 | $380.0K | 0.2% | +229+10.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,912 | $349.0K | 0.2% | +3,250+33.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,543 | $334.0K | 0.1% | −904−9.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,742 | $326.0K | 0.1% | +36+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 940 | $319.0K | 0.1% | +10+1.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 14,250 | $282.0K | 0.1% | −1,250−8.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,546 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 4,289 | $268.0K | 0.1% | +96+2.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,231 | $265.0K | 0.1% | +12+0.2% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 5,856 | $259.0K | 0.1% | +10+0.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 2,325 | $257.0K | 0.1% | +580+33.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,323 | $247.0K | 0.1% | −1,896−36.3% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 4,627 | $246.0K | 0.1% | −677−12.8% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,534 | $238.0K | 0.1% | +5+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,800 | $231.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 34,210 | $5.93M | 3.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,988 | $317.0K | 0.2% | – |