USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 126
- +21 vs. Q3 2023
- Portfolio value
- $240.9M
- +$23.8M (+11.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 46,237 | $18.9M | 7.9% | −89−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,789 | $8.33M | 3.5% | +115,041+3,069.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 174,384 | $8.03M | 3.3% | +42,602+32.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,796 | $7.90M | 3.3% | +6,100+6.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,287 | $7.66M | 3.2% | +88,182+2,148.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 182,711 | $6.86M | 2.8% | +23,093+14.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 74,156 | $6.25M | 2.6% | −17,232−18.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,873 | $5.75M | 2.4% | −141,704−57.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 56,101 | $5.53M | 2.3% | −7,865−12.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 187,954 | $5.49M | 2.3% | −5,688−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,401 | $5.30M | 2.2% | +10,549+66.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,089 | $5.29M | 2.2% | −812−4.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,093 | $5.02M | 2.1% | +3,391+14.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 49,053 | $4.99M | 2.1% | −4,155−7.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,513 | $4.97M | 2.1% | +58,513 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 93,525 | $4.86M | 2.0% | +45,150+93.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,180 | $4.83M | 2.0% | +74,180 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 108,050 | $4.82M | 2.0% | −3,098−2.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,996 | $4.58M | 1.9% | −2,675−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 51,407 | $4.56M | 1.9% | +7,381+16.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 87,708 | $4.41M | 1.8% | −641,292−88.0% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 49,735 | $4.00M | 1.7% | −14,588−22.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 138,106 | $3.54M | 1.5% | −176,897−56.2% | Reduced | – |
| MMM3M Co | Stock | 31,333 | $3.42M | 1.4% | +959+3.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,606 | $3.42M | 1.4% | +34,606 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,713 | $3.25M | 1.3% | +142+1.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 74,814 | $3.14M | 1.3% | −14,398−16.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,274 | $2.98M | 1.2% | −76−1.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,176 | $2.86M | 1.2% | −107,621−56.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 103,816 | $2.76M | 1.1% | −8,347−7.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,868 | $2.60M | 1.1% | +24,868 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 54,333 | $2.57M | 1.1% | +54,333 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,980 | $2.54M | 1.1% | +5,049+50.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,503 | $2.47M | 1.0% | −21,478−69.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 57,718 | $2.39M | 1.0% | +7,922+15.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,410 | $2.38M | 1.0% | −3,008−6.0% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 92,102 | $2.12M | 0.9% | −14,825−13.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 86,846 | $2.12M | 0.9% | −2,526−2.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,999 | $1.91M | 0.8% | −781−7.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 14,591 | $1.85M | 0.8% | +286+2.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,308 | $1.69M | 0.7% | +18,308 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,377 | $1.68M | 0.7% | −211−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,872 | $1.66M | 0.7% | +168+2.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,857 | $1.66M | 0.7% | −6,436−17.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,793 | $1.64M | 0.7% | +40,793 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,150 | $1.58M | 0.7% | +177+2.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,030 | $1.53M | 0.6% | +10,105+39.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,404 | $1.37M | 0.6% | −2,179−25.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,648 | $1.33M | 0.6% | +3,202+7.4% | Added | – |
| ECLEcolab Inc. | Stock | 6,654 | $1.32M | 0.5% | +19+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,958 | $1.32M | 0.5% | −24−0.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 22,575 | $1.30M | 0.5% | +2,532+12.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,579 | $1.15M | 0.5% | −61,649−65.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,857 | $1.07M | 0.4% | +85+3.1% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 16,950 | $1.04M | 0.4% | −462−2.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,622 | $1.00M | 0.4% | −2,264−12.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,177 | $981.0K | 0.4% | +641+3.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,302 | $956.0K | 0.4% | +47+0.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,662 | $951.0K | 0.4% | +107+0.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,923 | $945.0K | 0.4% | −4,255−22.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,760 | $939.0K | 0.4% | −182−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,835 | $932.0K | 0.4% | −555−7.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,041 | $925.0K | 0.4% | +85+0.8% | Added | – |
| AAPLApple Inc. | Stock | 4,645 | $894.0K | 0.4% | −452−8.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,628 | $810.0K | 0.3% | −15,289−47.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 29,012 | $744.0K | 0.3% | +29,012 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $728.0K | 0.3% | −53−2.5% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,083 | $728.0K | 0.3% | −58,981−87.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,939 | $714.0K | 0.3% | −20,581−54.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,011 | $695.0K | 0.3% | −3,728−34.7% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,964 | $671.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,439 | $651.0K | 0.3% | −18,335−45.0% | Reduced | – |
| MDTMedtronic plc | Stock | 7,680 | $632.0K | 0.3% | +7,680 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10,809 | $619.0K | 0.3% | +758+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,162 | $617.0K | 0.3% | −776−6.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,405 | $615.0K | 0.3% | +237+5.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 45,838 | $609.0K | 0.3% | −9,797−17.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,980 | $604.0K | 0.3% | −28−0.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,093 | $568.0K | 0.2% | −281−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,154 | $551.0K | 0.2% | +161+16.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,354 | $540.0K | 0.2% | +88+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 3,272 | $515.0K | 0.2% | +1,344+69.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,078 | $459.0K | 0.2% | −143−0.7% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 6,377 | $457.0K | 0.2% | −1,882−22.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,636 | $454.0K | 0.2% | +15,636 | New | – |
| PGProcter & Gamble Co | Stock | 2,893 | $424.0K | 0.2% | +16+0.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,516 | $413.0K | 0.2% | +1,514+151.1% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,834 | $407.0K | 0.2% | −25,696−66.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,428 | $401.0K | 0.2% | −224−8.4% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,873 | $387.0K | 0.2% | −16,258−64.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,295 | $371.0K | 0.2% | +7,295 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $352.0K | 0.1% | +9,706 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,454 | $347.0K | 0.1% | −6,289−58.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,286 | $343.0K | 0.1% | −30−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 7,299 | $339.0K | 0.1% | −3,114−29.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 9,018 | $333.0K | 0.1% | +9,018 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,458 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,820 | $328.0K | 0.1% | +1,475+33.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,269 | $321.0K | 0.1% | +881+20.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,602 | $315.0K | 0.1% | +10,602 | New | – |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,303 | $4.17M | 1.9% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 78,998 | $3.68M | 1.7% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 32,923 | $593.0K | 0.3% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,056 | $556.0K | 0.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,071 | $300.0K | 0.1% | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 10,693 | $290.0K | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 14,700 | $229.0K | 0.1% | History |
| CION Investment Corp17259U105 | COM | 12,703 | $134.0K | 0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 15,810 | $32.0K | <0.1% | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,869 | $12.0K | <0.1% | History |