USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 130
- +17 vs. Q3 2021
- Portfolio value
- $245.6M
- +$14.7M (+6.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 292,370 | $16.3M | 6.6% | +21,244+7.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 182,044 | $9.69M | 3.9% | −48,808−21.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,733 | $9.32M | 3.8% | +30,304+558.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 121,599 | $9.28M | 3.8% | +4,449+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,878 | $8.70M | 3.5% | −3,418−13.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 92,880 | $8.58M | 3.5% | +922+1.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 76,726 | $8.12M | 3.3% | −4,080−5.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,719 | $7.81M | 3.2% | −971−2.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 255,753 | $7.58M | 3.1% | +10,897+4.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 127,593 | $7.56M | 3.1% | +1,568+1.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 200,820 | $7.33M | 3.0% | +18,390+10.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,297 | $7.04M | 2.9% | +2,349+3.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 80,484 | $6.28M | 2.6% | −4,916−5.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 48,145 | $6.22M | 2.5% | +1,997+4.3% | Added | – |
| MMM3M Co | Stock | 35,008 | $6.22M | 2.5% | −347−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 225,223 | $5.79M | 2.4% | +225,223 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,344 | $5.50M | 2.2% | +8,891+57.5% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 85,711 | $4.79M | 2.0% | −100−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,003 | $4.61M | 1.9% | +32,074+128.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,114 | $4.50M | 1.8% | −5,640−8.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 138,474 | $4.24M | 1.7% | +138,474 | New | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 125,385 | $3.32M | 1.4% | +440+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,223 | $3.29M | 1.3% | +836+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,093 | $3.26M | 1.3% | +125+0.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,556 | $3.26M | 1.3% | +7,739+10.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,126 | $2.46M | 1.0% | −597−4.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,286 | $2.29M | 0.9% | −1,342−11.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,622 | $2.20M | 0.9% | −1,333−22.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,148 | $1.98M | 0.8% | −21,706−30.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,982 | $1.97M | 0.8% | +38+0.5% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 72,704 | $1.83M | 0.7% | +6,763+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,206 | $1.75M | 0.7% | +212+4.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,914 | $1.73M | 0.7% | +3,649+32.4% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 79,920 | $1.69M | 0.7% | +2,883+3.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,703 | $1.68M | 0.7% | +2,731+8.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,192 | $1.66M | 0.7% | +3,139+9.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,603 | $1.61M | 0.7% | −5,309−35.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,936 | $1.44M | 0.6% | +1,184+5.7% | Added | – |
| ECLEcolab Inc. | Stock | 6,053 | $1.42M | 0.6% | −116−1.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,705 | $1.41M | 0.6% | −286−2.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,275 | $1.31M | 0.5% | −932−17.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,111 | $1.28M | 0.5% | +789+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 26,099 | $1.27M | 0.5% | +1,280+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,818 | $1.27M | 0.5% | +337+2.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 11,936 | $1.23M | 0.5% | +233+2.0% | Added | – |
| AAPLApple Inc. | Stock | 6,554 | $1.16M | 0.5% | +230+3.6% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,524 | $1.16M | 0.5% | −41−0.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,664 | $1.15M | 0.5% | +47+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 23,064 | $1.15M | 0.5% | +1,735+8.1% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 35,893 | $1.13M | 0.5% | +774+2.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,247 | $1.11M | 0.5% | −1,096−9.7% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,274 | $1.11M | 0.5% | +2,823+10.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,718 | $1.10M | 0.4% | −997−12.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,689 | $970.0K | 0.4% | −970−7.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,313 | $966.0K | 0.4% | −39,633−88.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 29,263 | $966.0K | 0.4% | +3,410+13.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,202 | $936.0K | 0.4% | +1,748+8.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,620 | $931.0K | 0.4% | +2,362+25.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,919 | $896.0K | 0.4% | +2,528+8.9% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 21,821 | $873.0K | 0.4% | −148,000−87.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,638 | $863.0K | 0.4% | −1,058−12.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,152 | $854.0K | 0.3% | +1,416+4.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,622 | $850.0K | 0.3% | +798+4.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,124 | $847.0K | 0.3% | −786−5.3% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,638 | $828.0K | 0.3% | +1,461+11.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,290 | $821.0K | 0.3% | +607+6.3% | Added | – |
| MDTMedtronic plc | Stock | 7,548 | $781.0K | 0.3% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,537 | $779.0K | 0.3% | +16,537 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,311 | $742.0K | 0.3% | +81+0.3% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 18,808 | $735.0K | 0.3% | −2,698−12.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,953 | $647.0K | 0.3% | +151+4.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,199 | $610.0K | 0.2% | +446+6.6% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 24,781 | $606.0K | 0.2% | +1,341+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,028 | $606.0K | 0.2% | +740+57.5% | Added | History |
| VZVerizon Communications Inc | Stock | 11,628 | $604.0K | 0.2% | +252+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,250 | $597.0K | 0.2% | −204−14.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,800 | $582.0K | 0.2% | +1,204+6.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,320 | $576.0K | 0.2% | −2,221−16.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,355 | $572.0K | 0.2% | +3,674+23.4% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,168 | $562.0K | 0.2% | −62,338−89.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,956 | $537.0K | 0.2% | −1,821−15.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 150 | $500.0K | 0.2% | −12−7.4% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,826 | $489.0K | 0.2% | +1,368+21.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,692 | $488.0K | 0.2% | +7,692 | New | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 11,834 | $468.0K | 0.2% | +11,834 | New | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 9,936 | $464.0K | 0.2% | −4,603−31.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $400.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,349 | $395.0K | 0.2% | −79−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 135 | $391.0K | 0.2% | −27−16.7% | Reduced | History |
| TAT&T Inc. | Stock | 14,918 | $367.0K | 0.1% | +2,006+15.5% | Added | History |
| DISWalt Disney Co | Stock | 2,340 | $362.0K | 0.1% | −19−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,261 | $347.0K | 0.1% | −282−3.3% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 15,750 | $343.0K | 0.1% | +1,500+10.5% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,744 | $338.0K | 0.1% | +1,210+47.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,573 | $316.0K | 0.1% | −169−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 936 | $315.0K | 0.1% | −4−0.4% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,614 | $312.0K | 0.1% | +1,614 | New | – |
| XELXcel Energy Inc | Stock | 4,314 | $292.0K | 0.1% | +25+0.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 2,993 | $283.0K | 0.1% | +668+28.7% | Added | – |
| TGTTarget Corp | Stock | 1,203 | $278.0K | 0.1% | +1,203 | New | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 2,482 | $390.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,546 | $277.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,155 | $223.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,332 | $213.0K | 0.1% | – |
| ALEAllete Inc | COM NEW | 3,450 | $205.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,967 | $200.0K | 0.1% | – |