USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 135
- −3 vs. Q1 2025
- Portfolio value
- $268.6M
- −$17.8M (−6.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 31,597 | $17.4M | 6.5% | −33,943−51.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 590,975 | $16.4M | 6.1% | +68,547+13.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 526,012 | $15.4M | 5.7% | +24,374+4.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 228,960 | $10.5M | 3.9% | +11,423+5.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 143,068 | $8.95M | 3.3% | +28,719+25.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,609 | $8.53M | 3.2% | +9,686+11.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 179,918 | $7.78M | 2.9% | +1,922+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 65,497 | $6.44M | 2.4% | −227−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,725 | $6.38M | 2.4% | −5,818−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 89,516 | $6.08M | 2.3% | +6,851+8.3% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 160,450 | $5.91M | 2.2% | +7,824+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,319 | $5.76M | 2.1% | +205+2.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,538 | $5.76M | 2.1% | +10,322+19.8% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 59,008 | $5.08M | 1.9% | +59,008 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 53,094 | $5.03M | 1.9% | +715+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,862 | $4.95M | 1.8% | +1,446+2.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 99,891 | $4.68M | 1.7% | +12,851+14.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,499 | $4.62M | 1.7% | +4,292+6.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 102,625 | $4.50M | 1.7% | −1,332−1.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,828 | $4.48M | 1.7% | −426−1.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19,270 | $4.34M | 1.6% | −1,015−5.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 84,971 | $4.31M | 1.6% | −643−0.8% | Reduced | – |
| MMM3M Co | Stock | 26,887 | $4.09M | 1.5% | −242−0.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,190 | $3.91M | 1.5% | +1,178+4.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70,679 | $3.90M | 1.5% | −79,181−52.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 98,464 | $3.53M | 1.3% | +963+1.0% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 18,307 | $3.52M | 1.3% | +1,032+6.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 62,023 | $3.17M | 1.2% | +62,023 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,635 | $2.96M | 1.1% | +485+1.2% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 123,349 | $2.90M | 1.1% | +607+0.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,671 | $2.71M | 1.0% | +9,509+16.3% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 37,979 | $2.54M | 0.9% | +167+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,780 | $2.42M | 0.9% | +1,254+2.7% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 72,922 | $2.33M | 0.9% | +72,922 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 86,780 | $2.30M | 0.9% | +9,355+12.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,250 | $2.10M | 0.8% | +9,250 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 17,086 | $1.92M | 0.7% | −209,498−92.5% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 48,447 | $1.85M | 0.7% | +1,570+3.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 69,317 | $1.77M | 0.7% | +1,263+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,034 | $1.76M | 0.7% | −407−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 32,554 | $1.74M | 0.6% | +3,412+11.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,175 | $1.61M | 0.6% | +216+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,096 | $1.54M | 0.6% | −3,183−50.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,427 | $1.54M | 0.6% | +15+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 47,167 | $1.50M | 0.6% | −32,093−40.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,564 | $1.50M | 0.6% | +10.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,969 | $1.50M | 0.6% | +426+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,153 | $1.46M | 0.5% | +43+0.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 33,562 | $1.42M | 0.5% | +2,613+8.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 44,473 | $1.38M | 0.5% | −279−0.6% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 26,034 | $1.32M | 0.5% | +3,166+13.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,032 | $1.30M | 0.5% | −1,450−7.1% | Reduced | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 14,218 | $1.28M | 0.5% | +550+4.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,732 | $1.26M | 0.5% | +389+2.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,272 | $1.22M | 0.5% | −421−1.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 27,447 | $1.16M | 0.4% | +369+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,550 | $1.15M | 0.4% | −101−0.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,390 | $1.14M | 0.4% | +166+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,992 | $1.09M | 0.4% | +427+9.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 10,701 | $1.08M | 0.4% | −10.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,035 | $1.01M | 0.4% | +25+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 10,129 | $991.0K | 0.4% | −327−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,427 | $898.0K | 0.3% | +1,863+21.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 17,886 | $858.0K | 0.3% | −509−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,322 | $821.0K | 0.3% | −122−8.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,885 | $807.0K | 0.3% | +208+1.1% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,442 | $775.0K | 0.3% | +35+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,608 | $734.0K | 0.3% | +3,229+26.1% | Added | – |
| AAPLApple Inc. | Stock | 3,352 | $688.0K | 0.3% | −572−14.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,524 | $671.0K | 0.2% | −413−3.0% | Reduced | – |
| MDTMedtronic plc | Stock | 7,507 | $654.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,235 | $599.0K | 0.2% | +278+29.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,672 | $583.0K | 0.2% | +295+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 3,656 | $582.0K | 0.2% | +572+18.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,084 | $579.0K | 0.2% | +510+14.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,014 | $576.0K | 0.2% | −46−4.3% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 12,506 | $566.0K | 0.2% | +501+4.2% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 28,839 | $539.0K | 0.2% | +1,040+3.7% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 9,997 | $533.0K | 0.2% | +9,997 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 10,079 | $478.0K | 0.2% | +806+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,978 | $471.0K | 0.2% | −424−12.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,043 | $464.0K | 0.2% | +40.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,200 | $456.0K | 0.2% | +10+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,494 | $455.0K | 0.2% | −8,231−84.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,572 | $453.0K | 0.2% | −293−10.2% | Reduced | History |
| SOLVSolventum Corp | Stock | 5,963 | $451.0K | 0.2% | −167−2.7% | Reduced | History |
| FUBOFuboTV Inc. | COM | 114,031 | $439.0K | 0.2% | +3,000+2.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,234 | $427.0K | 0.2% | +43+0.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $364.0K | 0.1% | −22−0.2% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,593 | $357.0K | 0.1% | −553−7.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,063 | $338.0K | 0.1% | −214−16.8% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,534 | $332.0K | 0.1% | +896+34.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,372 | $330.0K | 0.1% | +1,229+859.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,458 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,113 | $323.0K | 0.1% | −114−9.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,175 | $296.0K | 0.1% | −3,048−58.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 16,200 | $295.0K | 0.1% | +700+4.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,308 | $288.0K | 0.1% | +90+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,163 | $288.0K | 0.1% | −57−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 289 | $286.0K | 0.1% | −108−27.2% | Reduced | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 32,427 | $3.12M | 1.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,257 | $1.31M | 0.5% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,572 | $1.15M | 0.4% | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,823 | $946.0K | 0.3% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,402 | $329.0K | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,100 | $253.0K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,979 | $251.0K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,455 | $241.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,010 | $233.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 427 | $223.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,280 | $220.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,279 | $214.0K | 0.1% | History |
| MAMastercard Inc | Stock | 387 | $212.0K | 0.1% | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,687 | $26.0K | <0.1% | History |
| INVUInvestview, Inc. | COM | 112,434 | $2.00K | <0.1% | History |