USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 129
- +2 vs. Q2 2024
- Portfolio value
- $285.6M
- +$14.1M (+5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 61,606 | $30.0M | 10.5% | +2,545+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 199,452 | $18.0M | 6.3% | +19,431+10.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 152,865 | $12.2M | 4.3% | +46,624+43.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,039 | $11.9M | 4.2% | −64,982−36.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 183,957 | $8.62M | 3.0% | +2,303+1.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 204,737 | $8.52M | 3.0% | +8,030+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,175 | $7.34M | 2.6% | +985+1.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 121,856 | $7.04M | 2.5% | +9,771+8.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 65,510 | $6.71M | 2.3% | +3,528+5.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 193,145 | $6.60M | 2.3% | −10,456−5.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,035 | $6.00M | 2.1% | −2,424−3.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 42,955 | $5.13M | 1.8% | −1,733−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,163 | $5.12M | 1.8% | −4,019−4.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,728 | $5.01M | 1.8% | +903+4.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,627 | $5.00M | 1.8% | −2,540−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,264 | $4.89M | 1.7% | −2,841−4.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 106,777 | $4.85M | 1.7% | −2,907−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,637 | $4.36M | 1.5% | +414+5.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 85,669 | $4.36M | 1.5% | −2,578−2.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,609 | $4.36M | 1.5% | −1,617−3.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,893 | $4.33M | 1.5% | +3,315+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,341 | $4.33M | 1.5% | −15,393−19.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,277 | $4.17M | 1.5% | +764+3.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 40,595 | $4.01M | 1.4% | −1,646−3.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,851 | $3.85M | 1.3% | +2,902+9.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 146,045 | $3.83M | 1.3% | −19,866−12.0% | Reduced | – |
| MMM3M Co | Stock | 27,667 | $3.80M | 1.3% | −1,952−6.6% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 70,415 | $3.41M | 1.2% | +6,729+10.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 79,283 | $3.31M | 1.2% | −2,555−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 92,560 | $2.76M | 1.0% | −3,642−3.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 98,682 | $2.68M | 0.9% | −4,029−3.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,884 | $2.48M | 0.9% | +335+0.7% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 42,709 | $2.45M | 0.9% | +1,825+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,671 | $2.43M | 0.8% | +73+1.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,369 | $2.37M | 0.8% | −598−2.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,324 | $2.32M | 0.8% | −161−1.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,271 | $2.17M | 0.8% | −996−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,813 | $2.16M | 0.8% | −313−3.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,596 | $2.05M | 0.7% | +1,689+8.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,977 | $1.99M | 0.7% | +3,655+8.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,706 | $1.99M | 0.7% | −12,594−19.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,191 | $1.98M | 0.7% | −62−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,159 | $1.93M | 0.7% | −156−2.9% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 50,155 | $1.91M | 0.7% | −2,226−4.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 47,639 | $1.88M | 0.7% | −2,798−5.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,485 | $1.72M | 0.6% | −400−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,644 | $1.54M | 0.5% | −213−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,442 | $1.53M | 0.5% | +190+3.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,545 | $1.51M | 0.5% | +2,011+6.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,936 | $1.50M | 0.5% | −36−0.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,761 | $1.47M | 0.5% | −149−2.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 22,305 | $1.46M | 0.5% | +50.0% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19,951 | $1.31M | 0.5% | +1,015+5.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 22,924 | $1.25M | 0.4% | +22,924 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,607 | $1.23M | 0.4% | −66−1.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,827 | $1.20M | 0.4% | +743+4.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,216 | $1.18M | 0.4% | +2,002+12.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,460 | $1.14M | 0.4% | −6,208−18.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 42,556 | $1.14M | 0.4% | +9,263+27.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,740 | $1.13M | 0.4% | −282−1.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,490 | $1.09M | 0.4% | +18+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,202 | $1.01M | 0.4% | +50+2.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,838 | $993.0K | 0.3% | −119−3.0% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,419 | $976.0K | 0.3% | −79−0.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,960 | $964.0K | 0.3% | −277−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,025 | $944.0K | 0.3% | +29+0.6% | Added | History |
| AAPLApple Inc. | Stock | 4,132 | $941.0K | 0.3% | −497−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,071 | $883.0K | 0.3% | +2,547+29.9% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 17,799 | $850.0K | 0.3% | −1,857−9.4% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,242 | $752.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,273 | $730.0K | 0.3% | +97+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,228 | $724.0K | 0.3% | +801+6.0% | Added | – |
| MDTMedtronic plc | Stock | 7,680 | $685.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,087 | $670.0K | 0.2% | +8+0.2% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,779 | $595.0K | 0.2% | +32+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,118 | $587.0K | 0.2% | +18+1.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,757 | $579.0K | 0.2% | −151−2.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,479 | $563.0K | 0.2% | +93+1.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,301 | $535.0K | 0.2% | −734−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,975 | $530.0K | 0.2% | +4,077+59.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,049 | $529.0K | 0.2% | +128+4.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,289 | $452.0K | 0.2% | −1,990−19.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,928 | $450.0K | 0.2% | −2,416−19.6% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,667 | $440.0K | 0.2% | +560+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,541 | $437.0K | 0.2% | +969+12.8% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 21,783 | $432.0K | 0.2% | +1,105+5.3% | Added | – |
| SOLVSolventum Corp | Stock | 6,371 | $430.0K | 0.2% | −1,070−14.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 369 | $416.0K | 0.1% | −15−3.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,184 | $405.0K | 0.1% | +406+7.0% | Added | – |
| ORCLOracle Corp | Stock | 2,371 | $400.0K | 0.1% | −203−7.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,231 | $385.0K | 0.1% | −3,528−21.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 395 | $347.0K | 0.1% | −19−4.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,458 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 12,830 | $342.0K | 0.1% | −201−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,974 | $339.0K | 0.1% | −2,352−19.1% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,741 | $320.0K | 0.1% | −1,568−18.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,588 | $314.0K | 0.1% | +802+44.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,392 | $293.0K | 0.1% | −140−9.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,549 | $293.0K | 0.1% | −239−13.4% | Reduced | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,414 | $331.0K | 0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 6,230 | $319.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 7,260 | $284.0K | 0.1% | History |
| VVisa Inc. | Stock | 903 | $237.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,137 | $226.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,262 | $203.0K | 0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,736 | $202.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,033 | $201.0K | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,719 | $198.0K | 0.1% | – |