USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 103
- −11 vs. Q1 2023
- Portfolio value
- $211.2M
- +$1.17M (+0.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 44,045 | $16.3M | 7.7% | +8,547+24.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 260,632 | $13.6M | 6.4% | +4,780+1.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 304,960 | $7.70M | 3.6% | +5,225+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,350 | $6.95M | 3.3% | +12,995+15.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,276 | $6.65M | 3.1% | −6,365−18.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 82,286 | $6.46M | 3.1% | −15,698−16.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 195,150 | $6.37M | 3.0% | +5,708+3.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,421 | $5.58M | 2.6% | +21,648+60.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 152,356 | $5.42M | 2.6% | +36,994+32.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 110,656 | $5.01M | 2.4% | +110,656 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 59,124 | $4.99M | 2.4% | −10,537−15.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,008 | $4.68M | 2.2% | +35+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,456 | $4.58M | 2.2% | −3,198−15.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 47,265 | $4.54M | 2.2% | −10,585−18.3% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 58,438 | $4.44M | 2.1% | −13,150−18.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 160,181 | $4.35M | 2.1% | +29,488+22.6% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 85,652 | $4.06M | 1.9% | +287+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 91,835 | $4.04M | 1.9% | −15,085−14.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,330 | $3.93M | 1.9% | −5,110−9.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,028 | $3.82M | 1.8% | +13,137+147.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,885 | $3.26M | 1.5% | +3,140+3.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 77,351 | $3.22M | 1.5% | −12,579−14.0% | Reduced | – |
| MMM3M Co | Stock | 30,287 | $3.03M | 1.4% | −3,600−10.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,325 | $2.99M | 1.4% | −12,953−17.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,320 | $2.84M | 1.3% | +4,425+75.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,085 | $2.83M | 1.3% | +672+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,183 | $2.74M | 1.3% | −35−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,702 | $2.59M | 1.2% | −7,193−12.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 100,025 | $2.51M | 1.2% | −15,552−13.5% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 97,282 | $2.21M | 1.0% | −11,339−10.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,890 | $2.21M | 1.0% | −2,771−5.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,779 | $1.95M | 0.9% | +11,860+45.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,340 | $1.76M | 0.8% | +15,340 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 21,222 | $1.72M | 0.8% | +2,477+13.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 72,340 | $1.70M | 0.8% | +13,909+23.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,404 | $1.67M | 0.8% | +731+9.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,309 | $1.66M | 0.8% | −2,884−23.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 13,993 | $1.64M | 0.8% | −9,289−39.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,496 | $1.50M | 0.7% | +933+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,484 | $1.49M | 0.7% | +147+2.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 47,905 | $1.49M | 0.7% | +3,905+8.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,579 | $1.47M | 0.7% | +1,596+4.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,769 | $1.39M | 0.7% | −5,876−46.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,847 | $1.39M | 0.7% | +313+3.7% | Added | – |
| ECLEcolab Inc. | Stock | 6,634 | $1.24M | 0.6% | −118−1.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,132 | $1.23M | 0.6% | −187−2.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,424 | $1.22M | 0.6% | −4,788−20.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,027 | $1.18M | 0.6% | −488−3.9% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 38,478 | $1.18M | 0.6% | +1,211+3.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,602 | $1.15M | 0.5% | +862+2.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,695 | $1.14M | 0.5% | +12,832+44.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,069 | $1.09M | 0.5% | +480+2.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,003 | $1.07M | 0.5% | +921+4.8% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,358 | $1.05M | 0.5% | +818+3.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,820 | $1.02M | 0.5% | +126+1.9% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,559 | $1.01M | 0.5% | −163−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,340 | $966.0K | 0.5% | +1,707+30.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,029 | $948.0K | 0.4% | −6,375−27.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,440 | $909.0K | 0.4% | −137−1.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,857 | $883.0K | 0.4% | −24,321−69.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,621 | $874.0K | 0.4% | −200−1.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 60,455 | $872.0K | 0.4% | +9,652+19.0% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 46,656 | $856.0K | 0.4% | +514+1.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,481 | $848.0K | 0.4% | +185+1.2% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 39,805 | $841.0K | 0.4% | +792+2.0% | Added | – |
| AAPLApple Inc. | Stock | 4,242 | $818.0K | 0.4% | −565−11.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,385 | $809.0K | 0.4% | −81−3.3% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 54,998 | $749.0K | 0.4% | +1,162+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,529 | $745.0K | 0.4% | −3,778−26.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 30,433 | $690.0K | 0.3% | +688+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,173 | $667.0K | 0.3% | +1,434+12.2% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 7,685 | $652.0K | 0.3% | +1,697+28.3% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 32,791 | $562.0K | 0.3% | +7,204+28.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,692 | $538.0K | 0.3% | −457−4.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,236 | $526.0K | 0.2% | +1,420+24.4% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 8,488 | $497.0K | 0.2% | +8,488 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 10,372 | $475.0K | 0.2% | −394−3.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,255 | $429.0K | 0.2% | +133+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,653 | $419.0K | 0.2% | +261+10.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,906 | $413.0K | 0.2% | −1,350−13.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,675 | $408.0K | 0.2% | +16+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,114 | $406.0K | 0.2% | −762−19.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 908 | $405.0K | 0.2% | −153−14.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,723 | $393.0K | 0.2% | −933−25.5% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,706 | $330.0K | 0.2% | +1,369+25.7% | Added | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 10,294 | $317.0K | 0.2% | +10,294 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,751 | $314.0K | 0.1% | +6,751 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,409 | $312.0K | 0.1% | +92+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 1,907 | $302.0K | 0.1% | +29+1.5% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 6,172 | $268.0K | 0.1% | +19+0.3% | Added | – |
| XELXcel Energy Inc | Stock | 3,984 | $248.0K | 0.1% | +17+0.4% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,452 | $248.0K | 0.1% | +4,452 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,953 | $245.0K | 0.1% | −930−11.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 693 | $237.0K | 0.1% | −97−12.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,345 | $234.0K | 0.1% | +4,345 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,277 | $215.0K | 0.1% | −887−12.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,234 | $204.0K | 0.1% | −506−29.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,459 | $202.0K | 0.1% | +1,459 | New | History |
| DISWalt Disney Co | Stock | 2,238 | $201.0K | 0.1% | −209−8.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 12,000 | $201.0K | 0.1% | +12,000 | New | History |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 59,593 | $5.92M | 2.8% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 38,390 | $1.68M | 0.8% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,145 | $1.51M | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 20,591 | $691.0K | 0.3% | – |
| MDTMedtronic plc | Stock | 7,654 | $617.0K | 0.3% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,191 | $616.0K | 0.3% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,386 | $511.0K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 4,090 | $424.0K | 0.2% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,117 | $398.0K | 0.2% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 8,624 | $349.0K | 0.2% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $345.0K | 0.2% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,458 | $334.0K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,769 | $330.0K | 0.2% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,255 | $295.0K | 0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,652 | $218.0K | 0.1% | – |
| DEDeere & Co | Stock | 516 | $213.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,237 | $205.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,583 | $205.0K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,000 | $64.0K | <0.1% | History |
| ARSMFAres Strategic Mining Inc. | Com | 400,000 | $38.0K | <0.1% | History |