USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 139
- +10 vs. Q3 2024
- Portfolio value
- $307.5M
- +$21.9M (+7.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 65,085 | $33.3M | 10.8% | +3,479+5.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 222,994 | $21.2M | 6.9% | +23,542+11.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 520,725 | $13.6M | 4.4% | +62,130+13.5% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 481,795 | $13.4M | 4.4% | +21,639+4.7% | AddedConverted for a 4-for-1 split | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 222,011 | $9.96M | 3.2% | +38,054+20.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 144,592 | $8.17M | 2.7% | +22,736+18.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,995 | $7.82M | 2.5% | +35,386+77.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 257,467 | $7.03M | 2.3% | −4,058−1.6% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 37,686 | $6.80M | 2.2% | −2,909−7.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 179,639 | $6.67M | 2.2% | −25,098−12.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 191,462 | $6.62M | 2.2% | −1,683−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 65,564 | $6.46M | 2.1% | +54+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 99,849 | $6.19M | 2.0% | +99,849 | New | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 161,339 | $5.58M | 1.8% | +161,339 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 60,281 | $5.58M | 1.8% | −2,754−4.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,027 | $5.29M | 1.7% | +1,390+18.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,334 | $4.88M | 1.6% | −3,829−4.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,035 | $4.81M | 1.6% | +11,142+25.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,742 | $4.79M | 1.6% | −2,213−5.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 110,938 | $4.77M | 1.6% | +4,161+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,382 | $4.69M | 1.5% | −5,882−9.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 92,500 | $4.69M | 1.5% | +6,831+8.0% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 70,486 | $4.66M | 1.5% | +50,535+253.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,786 | $4.42M | 1.4% | +509+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,349 | $4.23M | 1.4% | −2,992−4.7% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 88,243 | $4.09M | 1.3% | +17,828+25.3% | Added | – |
| MMM3M Co | Stock | 27,174 | $3.51M | 1.1% | −493−1.8% | Reduced | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 132,013 | $3.16M | 1.0% | +132,013 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 89,218 | $2.72M | 0.9% | −3,342−3.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,839 | $2.51M | 0.8% | +955+2.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 100,028 | $2.49M | 0.8% | +1,346+1.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 26,593 | $2.40M | 0.8% | +4,997+23.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,702 | $2.40M | 0.8% | +31+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,299 | $2.39M | 0.8% | −25−0.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 95,500 | $2.39M | 0.8% | −50,545−34.6% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 12,925 | $2.38M | 0.8% | +12,925 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 59,725 | $2.35M | 0.8% | +11,748+24.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 53,571 | $2.21M | 0.7% | +3,300+6.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,332 | $2.06M | 0.7% | −13,396−58.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,116 | $2.05M | 0.7% | −43−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,356 | $2.02M | 0.7% | −457−5.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,812 | $2.00M | 0.6% | −379−6.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 49,139 | $1.99M | 0.6% | +1,500+3.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,759 | $1.77M | 0.6% | −947−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 48,909 | $1.73M | 0.6% | −1,246−2.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,713 | $1.70M | 0.6% | +228+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,310 | $1.65M | 0.5% | +8,310 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,718 | $1.55M | 0.5% | +74+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,264 | $1.50M | 0.5% | −178−2.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 22,152 | $1.48M | 0.5% | −153−0.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,080 | $1.40M | 0.5% | +1,144+2.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,684 | $1.35M | 0.4% | −22,167−67.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,762 | $1.35M | 0.4% | +10.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 51,916 | $1.34M | 0.4% | +9,360+22.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,595 | $1.29M | 0.4% | −12−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 24,215 | $1.26M | 0.4% | +1,291+5.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,316 | $1.26M | 0.4% | +1,100+6.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,371 | $1.10M | 0.4% | −119−1.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,903 | $1.10M | 0.4% | +76+0.4% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 21,390 | $1.08M | 0.3% | +21,390 | New | – |
| AMZNAmazon Com Inc | Stock | 4,901 | $1.07M | 0.3% | −124−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,549 | $1.02M | 0.3% | −911−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,207 | $1.00M | 0.3% | +5+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 11,024 | $996.0K | 0.3% | −47−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,598 | $993.0K | 0.3% | +5,370+37.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,842 | $978.0K | 0.3% | +4+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,027 | $974.0K | 0.3% | +67+0.6% | Added | – |
| AAPLApple Inc. | Stock | 3,793 | $950.0K | 0.3% | −339−8.2% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,870 | $943.0K | 0.3% | −549−3.8% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,357 | $860.0K | 0.3% | +558+3.1% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 10,350 | $819.0K | 0.3% | +10,350 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,316 | $774.0K | 0.3% | +43+3.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 8,821 | $714.0K | 0.2% | +1,042+13.4% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 12,079 | $679.0K | 0.2% | −30,630−71.7% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,058 | $632.0K | 0.2% | −1,184−16.3% | Reduced | – |
| MDTMedtronic plc | Stock | 7,680 | $613.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,129 | $608.0K | 0.2% | +11+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,838 | $593.0K | 0.2% | +3,297+38.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,797 | $560.0K | 0.2% | +318+4.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,066 | $514.0K | 0.2% | +17+0.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,110 | $510.0K | 0.2% | +809+4.2% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 11,326 | $506.0K | 0.2% | +1,659+17.2% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 25,999 | $503.0K | 0.2% | +4,216+19.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,648 | $501.0K | 0.2% | −1,439−35.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,704 | $493.0K | 0.2% | −271−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,910 | $432.0K | 0.1% | −379−4.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,300 | $432.0K | 0.1% | −19,069−81.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,492 | $426.0K | 0.1% | −436−4.4% | Reduced | – |
| SOLVSolventum Corp | Stock | 6,313 | $417.0K | 0.1% | −58−0.9% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,923 | $392.0K | 0.1% | −14,817−65.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 8,270 | $385.0K | 0.1% | +2,250+37.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,524 | $375.0K | 0.1% | −24,021−73.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 408 | $374.0K | 0.1% | +39+10.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,105 | $369.0K | 0.1% | +1,105 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,191 | $364.0K | 0.1% | +7+0.1% | Added | – |
| ORCLOracle Corp | Stock | 2,146 | $357.0K | 0.1% | −225−9.5% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,728 | $357.0K | 0.1% | +22+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 876 | $353.0K | 0.1% | +5+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,633 | $353.0K | 0.1% | +45+1.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,114 | $343.0K | 0.1% | −117−0.9% | Reduced | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,627 | $5.00M | 1.8% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,757 | $579.0K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 367 | $213.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,725 | $203.0K | 0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 12,000 | $105.0K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,050 | $11.0K | <0.1% | History |