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USAdvisors Wealth Management

Latest statistics and disclosures from USAdvisors Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPMO, SCHV, SCHG, FBND, and represent 28.26% of USAdvisors Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHV, SPMO, JBND, QQQ, COWZ, XMHQ, IWP, IQLT, TLT, GTO.
Started 11 new stock positions in JBND, GT, CASH, XEL, TSM, PKW, DLN, UNH, CMG, DFAT. TSLA.
Reduced shares in these 10 stocks: SCHG (-$6.7M), SPLG, SPAB, SPDW, DFAC, AGG, XLSR, , MMM, SPEM.
Sold out of its positions in CMCSA, RWJ, AGG, KMI, QCOM, SPHY, TIPX, XLSR, V.
USAdvisors Wealth Management was a net seller of stock by $-548k.
USAdvisors Wealth Management has $286M in assets under management (AUM), dropping by 0.59%.
Central Index Key (CIK): 0001735605

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Positions held by USAdvisors Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ)	10.5	$30M	+4%	62k	486.74	View chart
Invesco S&p 500 Momentum Etf Spmo (SPMO)	6.3	$18M	+10%	200k	90.34	View chart
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV)	4.3	$12M	+43%	153k	80.11	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	4.2	$12M	-36%	115k	103.64	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	3.0	$8.6M		184k	46.85	View chart
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor (IQLT)	3.0	$8.5M	+4%	205k	41.63	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	2.6	$7.3M		87k	84.26	View chart
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ)	2.5	$7.0M	+8%	122k	57.76	View chart
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ)	2.3	$6.7M	+5%	66k	102.40	View chart
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (DFAC)	2.3	$6.6M	-5%	193k	34.19	View chart
Ishares Core S&p Us Value Etf Core S&p Usvlu (IUSV)	2.1	$6.0M	-3%	63k	95.12	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	1.8	$5.1M	-3%	43k	119.54	View chart
iShares Core S&P Mid-Cap ETF Growth Etf (IJH)	1.8	$5.1M	-4%	82k	62.27	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	1.8	$5.0M	+4%	23k	220.30	View chart
Vaneck Morningstar Wide Moat Etf Moat (MOAT)	1.7	$5.0M	-4%	52k	96.87	View chart
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG)	1.7	$4.9M	-4%	59k	82.48	View chart
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD)	1.7	$4.8M	-2%	107k	45.39	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	1.5	$4.4M	+5%	7.6k	571.43	View chart
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA)	1.5	$4.4M	-2%	86k	50.88	View chart
Avantis US Small Cap Value ETF Small Cap Etf (AVUV)	1.5	$4.4M	-3%	46k	95.55	View chart
iShares 20 PLS YEAR TREASURY BND ETF TLT (TLT)	1.5	$4.3M	+8%	44k	98.56	View chart
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (SPLG)	1.5	$4.3M	-19%	64k	67.22	View chart
Vanguard Mega Cap Etf Iv Mega Cap Index (mgc) (MGC)	1.5	$4.2M	+3%	20k	205.80	View chart
Ishares Global 100 Etf Global 100 Etf (IOO)	1.4	$4.0M	-3%	41k	98.85	View chart
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (IWP)	1.3	$3.9M	+9%	33k	117.23	View chart
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (SPAB)	1.3	$3.8M	-11%	146k	26.20	View chart
3M Company (MMM)	1.3	$3.8M	-6%	28k	137.28	View chart
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO)	1.2	$3.4M	+10%	70k	48.37	View chart
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN)	1.2	$3.3M	-3%	79k	41.74	View chart
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR)	1.0	$2.8M	-3%	93k	29.83	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$2.7M	-3%	99k	27.14	View chart
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST)	0.9	$2.5M		49k	50.73	View chart
Exchange Traded Concepts Tr Robo Glb Etf (ROBO)	0.9	$2.4M	+4%	43k	57.32	View chart
Microsoft Corporation (MSFT)	0.8	$2.4M		5.7k	427.97	View chart
iShares 0-5 Year TIPS Bond ETF Bond Etf (STIP)	0.8	$2.4M	-2%	23k	101.37	View chart
Technology Select Sector Spdr Etf Iv Technology (xlk) (XLK)	0.8	$2.3M		10k	225.11	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.8	$2.2M		50k	43.27	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	0.8	$2.2M	-3%	8.8k	244.98	View chart
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND)	0.7	$2.0M	+8%	22k	94.88	View chart
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL)	0.7	$2.0M	+8%	48k	41.50	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW)	0.7	$2.0M	-19%	53k	37.72	View chart
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (mgk) (MGK)	0.7	$2.0M		6.2k	320.30	View chart
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF)	0.7	$1.9M	-2%	5.2k	373.52	View chart
Spdr S& P Emerging Markets Dividend Etf Ediv- S&p Emerging Markets (EDIV)	0.7	$1.9M	-4%	50k	37.98	View chart
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU)	0.7	$1.9M	-5%	48k	39.53	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.6	$1.7M		28k	62.40	View chart
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL)	0.5	$1.5M	-2%	8.6k	178.62	View chart
Vanguard Small Cap Etf Iv Small Cp Etf (vb) (VB)	0.5	$1.5M	+3%	6.4k	237.04	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$1.5M	+6%	33k	46.34	View chart
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)	0.5	$1.5M		47k	31.85	View chart
Ecolab (ECL)	0.5	$1.5M	-2%	5.8k	254.47	View chart
Avantis US Large Cap Value ETF Large Cap Value (AVLV)	0.5	$1.5M		22k	65.64	View chart
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (xsmo) (XSMO)	0.5	$1.3M	+5%	20k	65.81	View chart
Jpmorgan Active Bond Etf JBND (JBND)	0.4	$1.3M	NEW	23k	54.66	View chart
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (vbk) (VBK)	0.4	$1.2M		4.6k	267.64	View chart
Avantis International Equity ETF International Equity ETF-AVDE (AVDE)	0.4	$1.2M	+4%	18k	67.20	View chart
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (DFAS)	0.4	$1.2M	+12%	18k	64.67	View chart
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM)	0.4	$1.1M	-18%	28k	41.62	View chart
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD)	0.4	$1.1M	+27%	43k	26.67	View chart
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS)	0.4	$1.1M		23k	49.78	View chart
Avantis US Equity ETF US Equity ETF (AVUS)	0.4	$1.1M		12k	94.78	View chart
Berkshire Hathaway (BRK.B)	0.4	$1.0M	+2%	2.2k	457.31	View chart
Vanguard Industrials Etf Iv Industrial Etf (vis) (VIS)	0.3	$993k	-3%	3.8k	258.73	View chart
Ishares Tr Russell 2500 Etf Rusel 2500 Etf (SMMD)	0.3	$976k		14k	67.69	View chart
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR)	0.3	$964k	-2%	11k	87.96	View chart
Amazon (AMZN)	0.3	$944k		5.0k	187.86	View chart
Apple (AAPL)	0.3	$941k	-10%	4.1k	227.73	View chart
Walmart WMT (WMT)	0.3	$883k	+29%	11k	79.76	View chart
Dimensional Etf Tr Short Duration Fx Short Dura Core (DFSD)	0.3	$850k	-9%	18k	47.76	View chart
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX)	0.3	$752k		7.2k	103.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$730k	+8%	1.3k	573.45	View chart
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST)	0.3	$724k	+5%	14k	50.89	View chart
Medtronic Plc F MDT (MDT)	0.2	$685k		7.7k	89.19	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$670k		4.1k	163.93	View chart
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO)	0.2	$595k		7.8k	76.49	View chart
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO)	0.2	$587k		1.1k	525.04	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Month Treasury Bond ETF (SGOV)	0.2	$579k	-2%	5.8k	100.57	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (bnd) (BND)	0.2	$563k		7.5k	75.28	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$535k	-3%	19k	27.72	View chart
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (JCPB)	0.2	$530k	+59%	11k	48.29	View chart
Procter & Gamble Company (PG)	0.2	$529k	+4%	3.0k	173.50	View chart
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (SPMD)	0.2	$452k	-19%	8.3k	54.53	View chart
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (SPSM)	0.2	$450k	-19%	9.9k	45.33	View chart
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (shyl) (SHYL)	0.2	$440k	+6%	9.7k	45.52	View chart
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB)	0.2	$437k	+12%	8.5k	51.16	View chart
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB)	0.2	$432k	+5%	22k	19.83	View chart
Solventum Corporation Solv (SOLV)	0.2	$430k	-14%	6.4k	67.49	View chart
Costco Wholesale Corporation (COST)	0.1	$416k	-3%	369.00	1127.37	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$405k	+7%	6.2k	65.49	View chart
ORACLE Corp (orcl) Oracle Corp (ORCL)	0.1	$400k	-7%	2.4k	168.71	View chart
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (SPTL)	0.1	$385k	-21%	13k	29.10	View chart
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY)	0.1	$365k		9.7k	37.61	View chart
Eli Lilly & Co. (LLY)	0.1	$347k	-4%	395.00	878.48	View chart
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (dbem) (DBEM)	0.1	$342k		13k	26.66	View chart
Vaneck High Yield Muni Etf High Yld Muni Etf (HYD)	0.1	$342k		6.5k	52.96	View chart
Spdr S&p International Small Etf Iv S&p Intl Smlcp (GWX)	0.1	$339k	-19%	10k	33.99	View chart
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (RWO)	0.1	$320k	-18%	6.7k	47.47	View chart
NVIDIA Corporation (NVDA)	0.1	$314k	+44%	2.6k	121.33	View chart
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD)	0.1	$293k	-13%	1.5k	189.15	View chart
Jpmorgan Chase & Co JPM (JPM)	0.1	$293k	-9%	1.4k	210.49	View chart
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (MTUM)	0.1	$286k		1.4k	201.41	View chart
Southern (SO) Sothern Co (SO)	0.1	$286k	-5%	3.2k	89.99	View chart
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core (JSCP)	0.1	$286k	-18%	6.0k	47.51	View chart
Vanguard High Dividend Yield Etf Vym (VYM)	0.1	$279k	+23%	2.2k	127.46	View chart
Meta Platforms Inc Class A Meta (CASH)	0.1	$275k	NEW	485.00	567.01	View chart
Taiwan Semiconductor M Fsponsored Adr1 TSM (TSM)	0.1	$268k	NEW	1.5k	177.48	View chart
Chipotle Mexican Grill I CMG (CMG)	0.1	$266k	NEW	4.6k	57.27	View chart
Ishares Core Conservative All Etf Iv Conser Alloc Etf (AOK)	0.1	$249k	-2%	6.5k	38.60	View chart
Wisdomtree Us Largecap Dividend Etf DLN (DLN)	0.1	$234k	NEW	3.0k	78.21	View chart
Energy Transfer Et (ET)	0.1	$233k	+37%	15k	16.07	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$232k	-18%	17k	13.43	View chart
Tesla Tsla (TSLA)	0.1	$226k	NEW	871.00	259.47	View chart
Nuveen ESG Large Cap Growth ETF Nulg (NULG)	0.1	$224k		2.7k	82.14	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (vea) (VEA)	0.1	$223k		4.2k	52.97	View chart
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (EBND)	0.1	$221k	-19%	10k	21.31	View chart
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ITA)	0.1	$218k	-25%	1.5k	148.30	View chart
Vanguard Extended Market Etf Iv Extend Mkt Etf (vxf) (VXF)	0.1	$216k		1.2k	181.67	View chart
Xcel Energy Xel (XEL)	0.1	$216k	NEW	3.4k	64.29	View chart
Unitedhealth Group Unh (UNH)	0.1	$213k	NEW	367.00	580.38	View chart
Dimensional Etf Us Targeted Value Us Targeted Value Etf (dfat) (DFAT)	0.1	$208k	NEW	3.8k	55.29	View chart
Bank of America Corporation (BAC)	0.1	$207k	-5%	5.3k	39.24	View chart
Invesco Intl Buyback Achievers Etf Pkw Buyback Achievers Etf (PKW)	0.1	$203k	NEW	4.7k	42.96	View chart
Goodyear Tire & Rubber GT (GT)	0.0	$105k	NEW	12k	8.75	View chart
Cim Real Estate Finance Trust 12558Q103	0.0	$90k		15k	6.08	View chart
Fubotv (fubo) Fubotv Inc. (FUBO)	0.0	$73k	+100%	50k	1.46	View chart
Alpha Tau Medical Ordinary Shares (drts) (DRTS)	0.0	$24k		11k	2.25	View chart
Texas Mineral Resources TMRC (TMRC)	0.0	$12k		40k	0.30	View chart
Luminar Technologies Com Cl A (lazr) (LAZR)	0.0	$11k	+29%	13k	0.84	View chart
Duke Energy Corp Florida Duke Energy Corp (DUK)	0.0	$9.0k		10k	0.90	View chart

Past Filings by USAdvisors Wealth Management

SEC 13F filings are viewable for USAdvisors Wealth Management going back to 2017

USAdvisors Wealth Management 2024 Q3 filed Nov. 7, 2024
USAdvisors Wealth Management 2024 Q2 filed Aug. 6, 2024
USAdvisors Wealth Management 2024 Q1 filed May 2, 2024
USAdvisors Wealth Management 2023 Q4 filed Feb. 12, 2024
USAdvisors Wealth Management 2023 Q3 filed Nov. 9, 2023
USAdvisors Wealth Management 2023 Q2 filed Aug. 1, 2023
USAdvisors Wealth Management 2023 Q1 filed April 13, 2023
USAdvisors Wealth Management 2022 Q4 filed Feb. 10, 2023
USAdvisors Wealth Management 2022 Q3 filed Nov. 14, 2022
USAdvisors Wealth Management 2022 Q2 filed Aug. 12, 2022
USAdvisors Wealth Management 2022 Q1 filed June 8, 2022
USAdvisors Wealth Management 2021 Q4 filed Feb. 14, 2022
USAdvisors Wealth Management 2021 Q3 filed Nov. 3, 2021
USAdvisors Wealth Management 2021 Q2 filed Aug. 9, 2021
USAdvisors Wealth Management 2021 Q1 filed May 11, 2021
USAdvisors Wealth Management 2020 Q4 filed Feb. 11, 2021

View all past filings

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