USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 134
- −1 vs. Q2 2025
- Portfolio value
- $289.5M
- +$20.9M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 32,100 | $19.3M | 6.7% | +503+1.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 636,553 | $18.5M | 6.4% | +45,578+7.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 554,598 | $17.7M | 6.1% | +28,586+5.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 230,934 | $10.7M | 3.7% | +1,974+0.9% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 160,673 | $10.4M | 3.6% | +17,605+12.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,771 | $9.43M | 3.3% | +1,162+1.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 189,992 | $8.39M | 2.9% | +10,074+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 68,826 | $7.22M | 2.5% | +3,329+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 97,487 | $7.17M | 2.5% | +7,971+8.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,038 | $6.69M | 2.3% | +719+7.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 68,601 | $6.40M | 2.2% | +6,063+9.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 222,227 | $6.07M | 2.1% | −18,498−7.7% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 145,838 | $5.88M | 2.0% | −14,612−9.1% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 62,683 | $5.70M | 2.0% | +3,675+6.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 108,814 | $5.17M | 1.8% | +8,923+8.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,243 | $4.94M | 1.7% | +973+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,256 | $4.94M | 1.7% | −4,606−8.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 48,948 | $4.89M | 1.7% | −4,146−7.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,962 | $4.50M | 1.6% | −5,537−7.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31,779 | $4.39M | 1.5% | −3,049−8.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,652 | $4.35M | 1.5% | +4,973+7.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 96,877 | $4.30M | 1.5% | −5,748−5.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,970 | $4.27M | 1.5% | +1,780+6.3% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 20,692 | $4.22M | 1.5% | +2,385+13.0% | Added | – |
| MMM3M Co | Stock | 26,557 | $4.12M | 1.4% | −330−1.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 79,205 | $4.02M | 1.4% | −5,766−6.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 101,702 | $3.92M | 1.4% | +3,238+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 58,050 | $3.13M | 1.1% | −3,973−6.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,945 | $3.13M | 1.1% | −690−1.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75,527 | $3.06M | 1.1% | +7,856+11.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 40,178 | $2.89M | 1.0% | +2,199+5.8% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 113,959 | $2.69M | 0.9% | −9,390−7.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,717 | $2.67M | 0.9% | +4,937+10.3% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 70,434 | $2.62M | 0.9% | −2,488−3.4% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 96,970 | $2.60M | 0.9% | +10,190+11.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,549 | $2.11M | 0.7% | −701−7.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,797 | $2.04M | 0.7% | +763+8.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 36,705 | $1.99M | 0.7% | +4,151+12.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 69,847 | $1.80M | 0.6% | +530+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,672 | $1.75M | 0.6% | +497+2.0% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 44,973 | $1.75M | 0.6% | −3,474−7.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,395 | $1.63M | 0.6% | −32−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,141 | $1.63M | 0.6% | +45+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,316 | $1.61M | 0.6% | +163+2.6% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 15,772 | $1.59M | 0.6% | +1,554+10.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,264 | $1.54M | 0.5% | +7,714+34.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 46,903 | $1.54M | 0.5% | +2,430+5.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,845 | $1.53M | 0.5% | −1,124−3.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,564 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,236 | $1.51M | 0.5% | +1,674+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 43,452 | $1.45M | 0.5% | −3,715−7.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,360 | $1.38M | 0.5% | −5,726−33.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,015 | $1.37M | 0.5% | +283+1.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,519 | $1.36M | 0.5% | +2,247+6.4% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 26,461 | $1.34M | 0.5% | +427+1.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,728 | $1.28M | 0.4% | −1,304−6.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 27,252 | $1.25M | 0.4% | −195−0.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,437 | $1.22M | 0.4% | +47+0.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,735 | $1.17M | 0.4% | +34+0.3% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 12,001 | $1.13M | 0.4% | +1,574+15.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,503 | $1.11M | 0.4% | +468+4.2% | Added | – |
| WMTWalmart Inc. | Stock | 10,149 | $1.05M | 0.4% | +20+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,758 | $1.04M | 0.4% | −234−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,344 | $899.0K | 0.3% | +22+1.7% | Added | – |
| AAPLApple Inc. | Stock | 3,448 | $878.0K | 0.3% | +96+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 18,358 | $874.0K | 0.3% | +8,279+82.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,337 | $871.0K | 0.3% | +2,729+17.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,151 | $849.0K | 0.3% | −734−3.9% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,476 | $846.0K | 0.3% | +34+0.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 17,547 | $845.0K | 0.3% | −339−1.9% | Reduced | – |
| MDTMedtronic plc | Stock | 7,507 | $714.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,151 | $671.0K | 0.2% | +67+1.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,768 | $666.0K | 0.2% | +1,096+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,287 | $647.0K | 0.2% | +52+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,619 | $636.0K | 0.2% | +47+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038 | $636.0K | 0.2% | +24+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,957 | $608.0K | 0.2% | +301+8.2% | Added | History |
| FUBOFuboTV Inc. | COM | 144,531 | $599.0K | 0.2% | +30,500+26.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,018 | $563.0K | 0.2% | +40+1.3% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 9,992 | $539.0K | 0.2% | −5−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,166 | $509.0K | 0.2% | +123+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,234 | $468.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,243 | $464.0K | 0.2% | +43+0.7% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 17,325 | $457.0K | 0.2% | +1,125+6.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,018 | $452.0K | 0.2% | −45−4.2% | Reduced | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,911 | $450.0K | 0.2% | −2,595−20.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 22,942 | $438.0K | 0.2% | −5,897−20.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,170 | $415.0K | 0.1% | −324−21.7% | Reduced | History |
| SOLVSolventum Corp | Stock | 5,683 | $414.0K | 0.1% | −280−4.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,590 | $365.0K | 0.1% | −30.0% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,529 | $350.0K | 0.1% | −5−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,100 | $347.0K | 0.1% | −13−1.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,320 | $338.0K | 0.1% | −52−3.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,458 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 3,732 | $318.0K | 0.1% | +3,732 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,250 | $313.0K | 0.1% | +2,750+17.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,175 | $306.0K | 0.1% | +12+0.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,574 | $304.0K | 0.1% | −117−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,226 | $298.0K | 0.1% | −82−1.5% | Reduced | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 1,428 | $246.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 571 | $242.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 943 | $238.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 811 | $208.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 765 | $208.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 948 | $204.0K | 0.1% | – |
| Arbor Realty Tr Inc REIT038923603 | ABR | 14,000 | $149.0K | 0.1% | – |
| Cole CR Ppty Tr IV Inc Com19326U100 | REIT | 15,056 | $78.0K | <0.1% | – |
| AQSTAquestive Therapeutics, Inc. | COM | 10,000 | $33.0K | <0.1% | History |