USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 109
- −16 vs. Q1 2022
- Portfolio value
- $199.5M
- −$34.8M (−14.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 280,471 | $12.4M | 6.2% | +10,784+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,792 | $8.35M | 4.2% | +87+0.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 273,453 | $7.21M | 3.6% | −5,241−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 145,975 | $6.77M | 3.4% | −14,667−9.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 97,630 | $6.53M | 3.3% | −14,470−12.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,624 | $6.41M | 3.2% | +1,483+2.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,176 | $6.39M | 3.2% | +1,123+3.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 213,386 | $6.15M | 3.1% | +12,926+6.4% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 75,863 | $5.77M | 2.9% | −8,065−9.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,599 | $5.29M | 2.7% | +40,933+63.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,560 | $5.25M | 2.6% | −6,370−9.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,133 | $5.24M | 2.6% | +9,764+15.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,305 | $4.82M | 2.4% | +21,305 | New | – |
| MMM3M Co | Stock | 36,180 | $4.68M | 2.3% | +1,756+5.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 108,831 | $4.53M | 2.3% | +82,183+308.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,045 | $4.52M | 2.3% | +462+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 188,280 | $4.28M | 2.1% | −17,664−8.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 65,889 | $4.22M | 2.1% | −6,918−9.5% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 88,283 | $3.94M | 2.0% | +785+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,093 | $3.89M | 2.0% | −514−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 21,180 | $3.57M | 1.8% | +4,241+25.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,434 | $3.39M | 1.7% | +7,649+8.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,244 | $3.17M | 1.6% | +41,244 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,144 | $3.16M | 1.6% | +31,144 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 95,998 | $2.97M | 1.5% | +5,501+6.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,055 | $2.79M | 1.4% | +15,354+64.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 108,134 | $2.63M | 1.3% | −20,003−15.6% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 111,428 | $2.50M | 1.3% | −2,103−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,162 | $1.95M | 1.0% | +364+7.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,441 | $1.77M | 0.9% | +1,536+17.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,075 | $1.62M | 0.8% | +4,922+18.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 16,256 | $1.61M | 0.8% | +3,042+23.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,802 | $1.46M | 0.7% | +1,271+3.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,545 | $1.42M | 0.7% | +993+2.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,231 | $1.42M | 0.7% | +1,447+7.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,638 | $1.41M | 0.7% | +818+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,321 | $1.38M | 0.7% | +1,649+35.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,774 | $1.27M | 0.6% | +1,465+23.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,205 | $1.26M | 0.6% | +2,338+6.5% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 21,241 | $1.24M | 0.6% | +21,241 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,634 | $1.17M | 0.6% | +958+4.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,890 | $1.13M | 0.6% | +319+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,723 | $1.13M | 0.6% | +801+16.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,959 | $1.09M | 0.5% | +2,413+17.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,893 | $1.07M | 0.5% | −30.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,396 | $1.05M | 0.5% | −47−0.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 57,592 | $1.04M | 0.5% | −20,873−26.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 6,604 | $1.02M | 0.5% | +240+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,076 | $1.00M | 0.5% | +213+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 24,889 | $979.0K | 0.5% | +813+3.4% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,657 | $945.0K | 0.5% | +1,543+5.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,466 | $885.0K | 0.4% | −6,857−13.1% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 32,561 | $884.0K | 0.4% | +32,561 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 16,589 | $856.0K | 0.4% | −252−1.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,429 | $848.0K | 0.4% | +195+3.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,618 | $821.0K | 0.4% | +368+3.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,682 | $820.0K | 0.4% | −255−2.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 29,496 | $780.0K | 0.4% | +148+0.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,801 | $775.0K | 0.4% | +9,605+133.5% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 36,877 | $754.0K | 0.4% | +755+2.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,308 | $747.0K | 0.4% | −1,295−4.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,503 | $734.0K | 0.4% | +565+1.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,196 | $729.0K | 0.4% | +659+4.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,157 | $721.0K | 0.4% | −233−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 5,214 | $713.0K | 0.4% | −929−15.1% | Reduced | History |
| MDTMedtronic plc | Stock | 7,348 | $659.0K | 0.3% | −200−2.6% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,848 | $655.0K | 0.3% | +360+2.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,691 | $615.0K | 0.3% | −34,587−88.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,541 | $611.0K | 0.3% | −251−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,342 | $602.0K | 0.3% | −2,669−53.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,500 | $587.0K | 0.3% | −102,151−89.9% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,739 | $554.0K | 0.3% | +158+4.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,296 | $549.0K | 0.3% | −173−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,991 | $544.0K | 0.3% | +1,253+169.8% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 11,685 | $543.0K | 0.3% | −6,317−35.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,232 | $521.0K | 0.3% | +450+4.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,756 | $512.0K | 0.3% | −959−20.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,732 | $500.0K | 0.3% | +1,336+6.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 22,287 | $500.0K | 0.3% | +318+1.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,156 | $493.0K | 0.2% | −1,316−10.6% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,736 | $468.0K | 0.2% | −912−6.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,478 | $466.0K | 0.2% | −64−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,211 | $459.0K | 0.2% | −65−5.1% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,526 | $459.0K | 0.2% | −88,288−91.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,112 | $447.0K | 0.2% | −279−8.2% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,687 | $444.0K | 0.2% | +134+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 13,642 | $436.0K | 0.2% | +488+3.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,152 | $409.0K | 0.2% | +468+4.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,374 | $401.0K | 0.2% | −14−0.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,037 | $396.0K | 0.2% | +11,037 | New | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 8,665 | $395.0K | 0.2% | −40.0% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 11,394 | $394.0K | 0.2% | −4,909−30.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,063 | $393.0K | 0.2% | +988+47.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,399 | $362.0K | 0.2% | −14,457−81.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,352 | $341.0K | 0.2% | −10.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,740 | $309.0K | 0.2% | −114−1.5% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,260 | $301.0K | 0.2% | +16+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 5,511 | $280.0K | 0.1% | −6,825−55.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,953 | $277.0K | 0.1% | +1,455+13.9% | Added | – |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 48,744 | $6.07M | 2.6% | – |
| ALGTAllegiant Travel CO | COM | 73,597 | $1.60M | 0.7% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,615 | $1.21M | 0.5% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,646 | $419.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,702 | $378.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,229 | $261.0K | 0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,647 | $250.0K | 0.1% | – |
| TAT&T Inc. | Stock | 9,669 | $228.0K | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,887 | $226.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,796 | $224.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,324 | $219.0K | 0.1% | History |
| Manulife Financial Corp56501R635 | com | 10,250 | $219.0K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,245 | $215.0K | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,604 | $214.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 4,126 | $214.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 712 | $205.0K | 0.1% | – |
| SOSouthern Co | Stock | 2,820 | $204.0K | 0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,029 | $202.0K | 0.1% | – |
| CMRFCim Group, Inc. | COM | 14,085 | $101.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,000 | $46.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 10,000 | $34.0K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,869 | $17.0K | <0.1% | History |