USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 114
- +5 vs. Q2 2022
- Portfolio value
- $195.3M
- −$4.21M (−2.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 279,342 | $11.7M | 6.0% | −1,129−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,542 | $8.70M | 4.5% | +2,750+9.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 279,393 | $6.97M | 3.6% | +5,940+2.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,951 | $6.62M | 3.4% | +2,327+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 147,017 | $6.40M | 3.3% | +1,042+0.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36,034 | $6.28M | 3.2% | +858+2.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 100,264 | $6.28M | 3.2% | +2,634+2.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,085 | $5.72M | 2.9% | +8,486+8.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 212,918 | $5.49M | 2.8% | −468−0.2% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 75,181 | $5.43M | 2.8% | −682−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,354 | $5.14M | 2.6% | +4,221+5.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 61,757 | $4.81M | 2.5% | −803−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,059 | $4.62M | 2.4% | −246−1.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 109,776 | $4.49M | 2.3% | +945+0.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,206 | $4.26M | 2.2% | +161+0.4% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 68,908 | $4.10M | 2.1% | +3,019+4.6% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 189,226 | $4.06M | 2.1% | +946+0.5% | Added | – |
| MMM3M Co | Stock | 35,465 | $3.92M | 2.0% | −715−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,677 | $3.88M | 2.0% | +584+2.6% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 88,808 | $3.83M | 2.0% | +525+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,767 | $3.37M | 1.7% | +587+2.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,992 | $3.22M | 1.6% | +1,748+4.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,892 | $3.16M | 1.6% | +1,748+5.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,164 | $3.02M | 1.5% | −270−0.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,055 | $2.81M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 99,642 | $2.77M | 1.4% | +3,644+3.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 112,139 | $2.38M | 1.2% | +4,005+3.7% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 112,948 | $2.32M | 1.2% | +1,520+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,617 | $2.01M | 1.0% | +455+8.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,314 | $1.70M | 0.9% | −127−1.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,418 | $1.58M | 0.8% | +4,616+13.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,747 | $1.52M | 0.8% | +15,747 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 16,020 | $1.46M | 0.7% | −236−1.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,661 | $1.42M | 0.7% | +1,430+7.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 63,744 | $1.42M | 0.7% | +32,241+102.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,469 | $1.37M | 0.7% | −169−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,413 | $1.34M | 0.7% | −132−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,224 | $1.31M | 0.7% | −97−1.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,605 | $1.25M | 0.6% | −5,470−17.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,649 | $1.21M | 0.6% | −125−1.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,997 | $1.16M | 0.6% | +1,363+5.5% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 21,019 | $1.16M | 0.6% | −222−1.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,829 | $1.12M | 0.6% | −376−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,630 | $1.10M | 0.6% | −93−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 17,648 | $1.10M | 0.6% | +755+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 28,248 | $1.09M | 0.6% | +3,359+13.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,186 | $1.07M | 0.5% | +227+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,659 | $1.06M | 0.5% | +583+11.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,790 | $1.04M | 0.5% | −100−1.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 60,340 | $976.0K | 0.5% | +2,748+4.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,197 | $956.0K | 0.5% | −199−2.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 6,620 | $956.0K | 0.5% | +16+0.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,768 | $943.0K | 0.5% | +6,302+13.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,495 | $868.0K | 0.4% | +4,999+16.9% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,285 | $860.0K | 0.4% | +696+4.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,580 | $849.0K | 0.4% | −77−0.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,805 | $849.0K | 0.4% | +376+5.8% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 32,268 | $833.0K | 0.4% | −293−0.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,368 | $816.0K | 0.4% | +1,567+9.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,996 | $810.0K | 0.4% | +378+3.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,670 | $768.0K | 0.4% | −12−0.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,792 | $754.0K | 0.4% | +1,484+5.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,898 | $750.0K | 0.4% | +1,207+25.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,635 | $727.0K | 0.4% | +439+2.9% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 37,828 | $718.0K | 0.4% | +951+2.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,339 | $705.0K | 0.4% | +182+1.6% | Added | – |
| AAPLApple Inc. | Stock | 4,986 | $689.0K | 0.4% | −228−4.4% | Reduced | History |
| MDTMedtronic plc | Stock | 7,848 | $634.0K | 0.3% | +500+6.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,532 | $588.0K | 0.3% | −9−0.1% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,101 | $579.0K | 0.3% | +362+9.7% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,903 | $577.0K | 0.3% | +55+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,575 | $554.0K | 0.3% | +1,512+49.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,465 | $554.0K | 0.3% | −35−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,376 | $553.0K | 0.3% | +34+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 11,711 | $531.0K | 0.3% | +26+0.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,236 | $513.0K | 0.3% | +1,004+9.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,092 | $512.0K | 0.3% | +16,398+153.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 22,823 | $498.0K | 0.3% | +536+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,745 | $491.0K | 0.3% | −11−0.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,322 | $481.0K | 0.2% | +1,590+7.7% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,557 | $472.0K | 0.2% | −130−2.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,180 | $469.0K | 0.2% | +24+0.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,421 | $455.0K | 0.2% | −57−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,146 | $438.0K | 0.2% | −1,150−15.8% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,667 | $436.0K | 0.2% | −69−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 14,125 | $426.0K | 0.2% | +483+3.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,019 | $423.0K | 0.2% | +867+7.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,188 | $402.0K | 0.2% | +76+2.4% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 8,682 | $396.0K | 0.2% | +17+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,349 | $378.0K | 0.2% | −25−0.3% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,158 | $357.0K | 0.2% | −1,368−16.0% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 10,954 | $357.0K | 0.2% | −440−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 941 | $338.0K | 0.2% | −270−22.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,883 | $326.0K | 0.2% | +382+15.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,491 | $326.0K | 0.2% | +6,491 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $326.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,352 | $320.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,375 | $302.0K | 0.2% | +7,375 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,154 | $289.0K | 0.1% | +414+5.3% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,020 | $275.0K | 0.1% | +6,020 | New | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,037 | $396.0K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,399 | $362.0K | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,094 | $240.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,533 | $221.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 6,300 | $205.0K | 0.1% | – |