USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 127
- −10 vs. Q1 2024
- Portfolio value
- $271.5M
- +$6.57M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 59,061 | $28.3M | 10.4% | +10,959+22.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 180,021 | $15.7M | 5.8% | +81,765+83.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 180,021 | $15.7M | 5.8% | +180,021 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 106,241 | $10.7M | 3.9% | −22,078−17.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 181,654 | $8.16M | 3.0% | +7,281+4.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 196,707 | $7.68M | 2.8% | +8,127+4.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,190 | $6.70M | 2.5% | −377−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 203,601 | $6.56M | 2.4% | −11,391−5.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,085 | $6.11M | 2.2% | +11,221+11.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,982 | $6.01M | 2.2% | +2,551+4.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 65,459 | $5.77M | 2.1% | −4,306−6.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,734 | $5.10M | 1.9% | −17,392−17.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,182 | $5.04M | 1.9% | −5,530−6.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 44,688 | $5.02M | 1.8% | −2,366−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,105 | $4.98M | 1.8% | −9,279−13.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 109,684 | $4.72M | 1.7% | +3,919+3.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,167 | $4.69M | 1.7% | −1,713−3.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88,247 | $4.49M | 1.7% | +2,897+3.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,825 | $4.43M | 1.6% | −4,769−17.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,226 | $4.24M | 1.6% | −2,004−4.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 165,911 | $4.16M | 1.5% | +5,237+3.3% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 42,241 | $4.08M | 1.5% | −4,261−9.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,223 | $3.93M | 1.4% | +509+7.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19,513 | $3.85M | 1.4% | +1,103+6.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,578 | $3.72M | 1.4% | +2,971+7.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,838 | $3.42M | 1.3% | +8,913+12.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,949 | $3.30M | 1.2% | +3,185+11.9% | Added | – |
| MMM3M Co | Stock | 29,619 | $3.03M | 1.1% | +140.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 63,686 | $2.95M | 1.1% | +4,682+7.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 96,202 | $2.78M | 1.0% | −4,318−4.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 102,711 | $2.61M | 1.0% | −269−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,598 | $2.50M | 0.9% | −168−2.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,549 | $2.45M | 0.9% | +1,054+2.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,967 | $2.38M | 0.9% | −549−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,485 | $2.37M | 0.9% | −20,664−66.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,300 | $2.29M | 0.8% | −23,109−26.1% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 40,884 | $2.25M | 0.8% | +2,897+7.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 51,267 | $2.13M | 0.8% | +3,412+7.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,253 | $1.96M | 0.7% | −3,097−33.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,126 | $1.96M | 0.7% | −569−5.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,315 | $1.94M | 0.7% | −5,079−48.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,437 | $1.89M | 0.7% | −1,894−3.6% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 52,381 | $1.85M | 0.7% | +52,381 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,907 | $1.81M | 0.7% | +348+1.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,322 | $1.76M | 0.6% | +760+1.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,885 | $1.61M | 0.6% | −1,685−5.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,857 | $1.51M | 0.6% | +73+0.8% | Added | – |
| ECLEcolab Inc. | Stock | 5,910 | $1.41M | 0.5% | −246−4.0% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 22,300 | $1.40M | 0.5% | +530+2.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,972 | $1.39M | 0.5% | −925−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,252 | $1.36M | 0.5% | −42−0.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,534 | $1.33M | 0.5% | +2,338+8.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,673 | $1.17M | 0.4% | −2,056−30.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 23,022 | $1.14M | 0.4% | −1,317−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 18,936 | $1.14M | 0.4% | +1,261+7.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,084 | $1.06M | 0.4% | +294+1.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,472 | $1.03M | 0.4% | −56−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 4,629 | $975.0K | 0.4% | +132+2.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,214 | $974.0K | 0.4% | +1,169+7.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,996 | $965.0K | 0.4% | +929+22.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,957 | $930.0K | 0.3% | −3,017−43.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,656 | $923.0K | 0.3% | +1,247+6.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,237 | $911.0K | 0.3% | −233−2.0% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,498 | $907.0K | 0.3% | +69+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,152 | $875.0K | 0.3% | +111+5.4% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 33,293 | $853.0K | 0.3% | +60.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,079 | $743.0K | 0.3% | −797−16.3% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,242 | $702.0K | 0.3% | −845−10.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,427 | $681.0K | 0.3% | +431+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,176 | $643.0K | 0.2% | +117+11.0% | Added | – |
| MDTMedtronic plc | Stock | 7,680 | $604.0K | 0.2% | −32−0.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,908 | $594.0K | 0.2% | −433−6.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,747 | $582.0K | 0.2% | +1,446+22.9% | Added | – |
| WMTWalmart Inc. | Stock | 8,524 | $577.0K | 0.2% | +158+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,100 | $550.0K | 0.2% | −4,676−81.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,386 | $532.0K | 0.2% | +101+1.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,279 | $527.0K | 0.2% | −6,541−38.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,035 | $518.0K | 0.2% | −272−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,344 | $512.0K | 0.2% | −4,595−27.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,921 | $481.0K | 0.2% | +12+0.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,759 | $456.0K | 0.2% | −11,985−41.7% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,107 | $401.0K | 0.1% | +45+0.5% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 20,678 | $399.0K | 0.1% | +144+0.7% | Added | – |
| SOLVSolventum Corp | Stock | 7,441 | $393.0K | 0.1% | +7,441 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,326 | $391.0K | 0.1% | +99+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,572 | $381.0K | 0.1% | −209−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 414 | $375.0K | 0.1% | −52−11.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,574 | $363.0K | 0.1% | −25−1.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,778 | $353.0K | 0.1% | +33+0.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,309 | $345.0K | 0.1% | +137+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 7,388 | $342.0K | 0.1% | −169−2.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,458 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,414 | $331.0K | 0.1% | −199−5.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 384 | $326.0K | 0.1% | −93−19.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,898 | $319.0K | 0.1% | −1,675−19.5% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 6,230 | $319.0K | 0.1% | +12+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,788 | $311.0K | 0.1% | −405−18.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,532 | $309.0K | 0.1% | −189−11.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,217 | $298.0K | 0.1% | −32,838−60.7% | Reduced | – |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,446 | $1.02M | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,815 | $1.01M | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,788 | $899.0K | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,381 | $499.0K | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,709 | $484.0K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,170 | $426.0K | 0.2% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,662 | $404.0K | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,119 | $391.0K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 9,847 | $385.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,234 | $281.0K | 0.1% | – |
| SLBSLB Limited | Stock | 4,166 | $228.0K | 0.1% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,327 | $219.0K | 0.1% | – |
| XELXcel Energy Inc | Stock | 4,044 | $215.0K | 0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,967 | $215.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,226 | $214.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 983 | $210.0K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,760 | $202.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,662 | $201.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,036 | $172.0K | 0.1% | History |