USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- +2 vs. Q2 2023
- Portfolio value
- $217.1M
- +$5.89M (+2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 46,326 | $16.6M | 7.6% | +2,281+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 244,577 | $12.3M | 5.7% | −16,055−6.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 315,003 | $7.67M | 3.5% | +10,043+3.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,981 | $7.03M | 3.2% | +2,705+9.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,696 | $6.91M | 3.2% | +2,346+2.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 91,388 | $6.82M | 3.1% | +9,102+11.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 63,966 | $6.20M | 2.9% | +6,545+11.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,797 | $5.95M | 2.7% | −3,353−1.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 131,782 | $5.74M | 2.6% | +21,126+19.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 67,064 | $5.44M | 2.5% | +7,940+13.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 159,618 | $5.36M | 2.5% | +7,262+4.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 193,642 | $5.07M | 2.3% | +33,461+20.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,901 | $4.96M | 2.3% | +2,445+14.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 53,208 | $4.91M | 2.3% | +5,943+12.6% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 64,323 | $4.71M | 2.2% | +5,885+10.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 111,148 | $4.67M | 2.2% | +19,313+21.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,671 | $4.18M | 1.9% | +3,341+6.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,303 | $4.17M | 1.9% | −1,705−4.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 89,212 | $3.74M | 1.7% | +11,861+15.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,702 | $3.72M | 1.7% | +674+3.1% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 78,998 | $3.68M | 1.7% | −6,654−7.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 729,000 | $3.67M | 1.7% | +668,675+1,108.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 44,026 | $3.54M | 1.6% | +22,804+107.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,228 | $3.16M | 1.5% | +343+0.4% | Added | – |
| MMM3M Co | Stock | 30,374 | $2.84M | 1.3% | +87+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,571 | $2.81M | 1.3% | +251+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,852 | $2.80M | 1.3% | +767+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 112,163 | $2.75M | 1.3% | +12,138+12.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,350 | $2.71M | 1.3% | +167+2.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,418 | $2.53M | 1.2% | −1,284−2.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,375 | $2.39M | 1.1% | +2,485+5.4% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 106,927 | $2.34M | 1.1% | +9,645+9.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 89,372 | $2.01M | 0.9% | +17,032+23.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,780 | $1.85M | 0.9% | +1,471+15.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,293 | $1.85M | 0.9% | −486−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 49,796 | $1.81M | 0.8% | +3,776+8.2% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,583 | $1.62M | 0.7% | +179+2.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 14,305 | $1.51M | 0.7% | +312+2.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,588 | $1.51M | 0.7% | +2,683+5.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,931 | $1.51M | 0.7% | +1,084+12.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,704 | $1.44M | 0.7% | +220+3.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,917 | $1.40M | 0.6% | −579−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,520 | $1.38M | 0.6% | −59−0.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,973 | $1.36M | 0.6% | +204+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,982 | $1.18M | 0.5% | −150−1.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,446 | $1.13M | 0.5% | +1,751+4.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,178 | $1.13M | 0.5% | +754+4.1% | Added | – |
| ECLEcolab Inc. | Stock | 6,635 | $1.12M | 0.5% | +10.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 38,530 | $1.12M | 0.5% | +52+0.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 40,774 | $1.07M | 0.5% | +2,172+5.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,043 | $1.05M | 0.5% | +40+0.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,886 | $1.05M | 0.5% | −183−1.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 25,925 | $1.05M | 0.5% | −34,530−57.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,739 | $1.01M | 0.5% | −1,288−10.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,956 | $990.0K | 0.5% | +99+0.9% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,131 | $960.0K | 0.4% | −227−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,390 | $951.0K | 0.4% | +50+0.7% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,412 | $949.0K | 0.4% | −147−0.8% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 48,466 | $876.0K | 0.4% | +1,810+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,772 | $875.0K | 0.4% | +387+16.2% | Added | History |
| AAPLApple Inc. | Stock | 5,097 | $872.0K | 0.4% | +855+20.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,536 | $850.0K | 0.4% | +507+3.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,255 | $848.0K | 0.4% | −185−1.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,555 | $846.0K | 0.4% | −66−0.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,942 | $836.0K | 0.4% | +461+3.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 55,635 | $831.0K | 0.4% | +637+1.2% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 40,727 | $807.0K | 0.4% | +922+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,743 | $735.0K | 0.3% | +214+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,091 | $732.0K | 0.3% | +1,398+201.7% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,964 | $671.0K | 0.3% | −469−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,938 | $652.0K | 0.3% | −235−1.8% | Reduced | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 32,923 | $593.0K | 0.3% | +132+0.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,374 | $573.0K | 0.3% | +3,468+38.9% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 8,259 | $557.0K | 0.3% | +574+7.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,056 | $556.0K | 0.3% | +364+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,168 | $545.0K | 0.3% | +4,168 | New | History |
| AMZNAmazon Com Inc | Stock | 4,008 | $509.0K | 0.2% | +894+28.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,266 | $507.0K | 0.2% | +30+0.4% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10,051 | $506.0K | 0.2% | +1,563+18.4% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 10,413 | $472.0K | 0.2% | +41+0.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,221 | $433.0K | 0.2% | +966+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 993 | $426.0K | 0.2% | +85+9.4% | Added | – |
| PGProcter & Gamble Co | Stock | 2,877 | $419.0K | 0.2% | +202+7.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,652 | $402.0K | 0.2% | −10.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,316 | $326.0K | 0.2% | +565+8.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,458 | $316.0K | 0.1% | +6,458 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,215 | $309.0K | 0.1% | −508−18.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,928 | $308.0K | 0.1% | +21+1.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,071 | $300.0K | 0.1% | −635−9.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,105 | $298.0K | 0.1% | +4,105 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,496 | $297.0K | 0.1% | +87+1.0% | Added | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 10,693 | $290.0K | 0.1% | +399+3.9% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 6,207 | $256.0K | 0.1% | +35+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 441 | $249.0K | 0.1% | +441 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,748 | $241.0K | 0.1% | +3,748 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,991 | $237.0K | 0.1% | +38+0.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,388 | $236.0K | 0.1% | −64−1.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,003 | $229.0K | 0.1% | +19+0.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 14,700 | $229.0K | 0.1% | +2,700+22.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,345 | $229.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,277 | $215.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,234 | $204.0K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,459 | $202.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,238 | $201.0K | 0.1% | History |