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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 SCHV, QQQ, SCHG, FBND, AVUV, and represent 26.70% of USAdvisors Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FENI, PVAL, AFIF, PYLD, SCHV, SCHG, BOND, GTO, FBND, WTV.
Started 10 new stock positions in V, FENI, CLOV, PVAL, AFIF, AMLP, RWL, Guardian Health, NLR, Ab Tax Aware St Drtn Municipal Etg.
Reduced shares in these 10 stocks: IUSV, FIXD, HELO, SEIX, BUFR, SPYG, RECS, VTI, YEAR, .
Sold out of its positions in DFAT, EPD, KMI, MA, ORCL, TMRC, VTI, SEIX.
USAdvisors Wealth Management was a net buyer of stock by $9.3M.
USAdvisors Wealth Management has $304M in assets under management (AUM), dropping by 4.67%.
Central Index Key (CIK): 0001735605

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Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Us Large Cap Value Etf Us Lcap Va Etf (schv) (SCHV)	6.8	$21M	+9%	700k	29.61	View chart
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) (QQQ)	6.5	$20M		32k	614.29	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf(schg) (SCHG)	6.3	$19M	+6%	590k	32.62	View chart
Fidelity Total Bond Etf Total Bd Etf (fbnd) (FBND)	3.7	$11M	+5%	243k	46.04	View chart
Avantis US Small Cap Value ETF Small Cap Etf (avuv) (AVUV)	3.3	$10M	+4%	99k	101.97	View chart
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor(iqlt) (IQLT)	3.0	$9.0M	+4%	199k	45.45	View chart
J P Morgan Hedged Equity Laddered Overlay Etf Helo (HELO)	2.5	$7.6M	-28%	114k	66.42	View chart
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (xsmo) (XSMO)	2.5	$7.6M	+7%	105k	72.01	View chart
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ)	2.4	$7.3M	+3%	71k	102.42	View chart
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND)	2.4	$7.2M	+12%	77k	93.07	View chart
Spdr S&p 500 Etf Tr Unit (spy) (SPY)	2.3	$6.9M		10k	681.98	View chart
Wisdom Tree U S Value Etf WTV (WTV)	2.1	$6.4M	+9%	69k	93.29	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (schd) (SCHD)	2.0	$6.2M		225k	27.43	View chart
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO)	1.9	$5.9M	+13%	123k	47.41	View chart
Columbia Research Enhanced Cr Etf Recs (RECS)	1.9	$5.6M	-5%	138k	40.84	View chart
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD)	1.8	$5.6M	+115%	209k	26.68	View chart
Vanguard Mega Cap Etf Iv Mega Cap Index (mgc) (MGC)	1.7	$5.1M		20k	251.15	View chart
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG)	1.6	$4.7M	-6%	44k	106.68	View chart
Pacer Us Cash Cows 100 Etf Growth Etf Cowz (COWZ)	1.6	$4.7M	+3%	78k	60.17	View chart
SPDR SP 1500 Value Tilt ETF Vlu (VLU)	1.5	$4.6M	+6%	22k	210.62	View chart
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (iwp) (IWP)	1.5	$4.5M	+9%	33k	136.93	View chart
iShares Core S&P Mid-Cap ETF Growth Etf (ijh) (IJH)	1.5	$4.4M	-3%	67k	65.99	View chart
Fidelity Enhanced International Etf Feni (FENI)	1.4	$4.4M	NEW	120k	36.57	View chart
Putnam Focused Large Cap Value Etf Pval (PVAL)	1.4	$4.3M	NEW	95k	45.56	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (acwi) (ACWI)	1.4	$4.3M	-3%	31k	141.47	View chart
3M Com Mmm (MMM)	1.4	$4.1M	-2%	26k	160.07	View chart
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA)	1.3	$3.9M	-2%	77k	50.57	View chart
Anfield Universal Fixed Income Etf Afif (AFIF)	1.3	$3.8M	NEW	408k	9.41	View chart
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (dfac) (DFAC)	1.3	$3.8M	-5%	97k	39.59	View chart
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL)	1.1	$3.5M	+14%	86k	40.25	View chart
Invesco Sp International Dvlp Mntm Etf Iv Idmo (IDMO)	1.1	$3.4M	+4%	61k	55.57	View chart
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (spym) (SPYM)	1.1	$3.2M		40k	80.20	View chart
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (jpst) (JPST)	1.0	$3.1M	+14%	60k	50.58	View chart
Dimensional Us Core Equity 1 Etf Dcor (DCOR)	0.9	$2.8M	-4%	39k	73.63	View chart
Vaneck Merk Gold Etf Iv Ounz (OUNZ)	0.9	$2.8M	-5%	67k	41.47	View chart
Jpmorgan Active Bond Etf JBND (JBND)	0.7	$2.2M	+12%	41k	54.05	View chart
Vanguard Small Cap Value Etf VBR (VBR)	0.7	$2.1M	+3%	10k	211.70	View chart
Invesco Qqqm Nasdaq 100 Qqqm Etf (QQQM)	0.7	$2.0M	-5%	8.1k	252.84	View chart
Ab FWD (FWD)	0.6	$1.8M	+11%	18k	104.36	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (dgro) (DGRO)	0.6	$1.8M		26k	69.42	View chart
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (spab) (SPAB)	0.6	$1.8M		69k	25.74	View chart
Dimensional Etf Trust Core Fixed Incom (dfcf) (DFCF)	0.6	$1.7M	+16%	41k	42.55	View chart
Spdr S& P Emerging Markets Dividend Etf (ediv)- S&p Emerging Markets (EDIV)	0.6	$1.7M	-3%	44k	39.13	View chart
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (qual) (QUAL)	0.5	$1.7M		8.4k	198.55	View chart
Vanguard Small Cap Etf Iv Small Cp Etf (vb) (VB)	0.5	$1.6M		6.2k	257.88	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (spdw) (SPDW)	0.5	$1.6M		36k	44.40	View chart
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl(jmst) (JMST)	0.5	$1.6M		31k	51.24	View chart
Dmensional Intern Core Equity 2 Etf Dfic (DFIC)	0.5	$1.5M	-5%	44k	34.44	View chart
Microsoft Corp Com (msft) (MSFT)	0.5	$1.5M		3.2k	483.72	View chart
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk(dfai) (DFAI)	0.5	$1.5M	+2%	39k	38.10	View chart
Ecolab Com (ecl) (ECL)	0.5	$1.5M		5.5k	262.39	View chart
Avantis International Equity ETF International Equity ETF-AVDE (AVDE)	0.5	$1.4M	+9%	17k	82.29	View chart
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (dfas) (DFAS)	0.5	$1.4M		20k	69.64	View chart
Invesco S&p 500 Momentum Etf Spmo (SPMO)	0.4	$1.3M	-4%	11k	119.29	View chart
Avantis US Large Cap Value ETF Large Cap Value (AVLV) (AVLV)	0.4	$1.3M	-4%	17k	75.76	View chart
Amazon.com Com(AMZN) (AMZN)	0.4	$1.3M	+14%	5.5k	230.74	View chart
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt(dfau) (DFAU)	0.4	$1.2M	-3%	26k	46.80	View chart
Avantis US Equity ETF US Equity ETF(AVUS) (AVUS)	0.4	$1.2M		11k	111.73	View chart
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core(jscp) (JSCP)	0.4	$1.2M	+34%	25k	47.52	View chart
Walmart WMT (WMT)	0.4	$1.1M		10k	111.34	View chart
Ishares Russell Mid-cap Etf Rus Mid Cap Etf(iwr) (IWR)	0.4	$1.1M		12k	96.26	View chart
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO)	0.4	$1.1M		12k	92.79	View chart
Ab Year (YEAR)	0.4	$1.1M	-18%	22k	50.46	View chart
Apple Aapl (AAPL)	0.3	$956k	+2%	3.5k	271.75	View chart
Ishares Core S&p Us Value Etf Core S&p Usvlu (iusv) (IUSV)	0.3	$933k	-81%	9.1k	102.46	View chart
Ishares Tr Core S&p500 Etf(ivv) (IVV)	0.3	$912k		1.3k	684.68	View chart
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (jcpb) (JCPB)	0.3	$898k	+3%	19k	47.32	View chart
Advanced Micro Devices Amd (AMD)	0.3	$890k		4.2k	214.15	View chart
Dimensional Etf Tr Short Duration Fx Short Dura Core(dfsd) (DFSD)	0.3	$877k	+4%	18k	47.92	View chart
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM)	0.3	$864k		19k	46.78	View chart
Ishares Tr Russell 2500 Etf Rusel 2500 Etf(smmd) (SMMD)	0.3	$856k		11k	74.91	View chart
Alphabet Googl (GOOGL)	0.2	$727k	-11%	2.3k	312.96	View chart
Medtronic Plc F MDT (MDT)	0.2	$721k		7.5k	96.04	View chart
Berkshire Hathaway Class B BRKB (BRK.B)	0.2	$706k	+9%	1.4k	502.13	View chart
Dimensional Emerg Mark Cre Equity 2 Etf Dfem (DFEM)	0.2	$663k	-3%	20k	33.04	View chart
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO)	0.2	$614k	-5%	980.00	626.53	View chart
Nvidia Corporation Nvda (NVDA)	0.2	$578k	+2%	3.1k	186.51	View chart
Dimensional Gbl Ex Us Core Fixed Income Etf DFGX (DFGX)	0.2	$534k		10k	52.62	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng(dfae) (DFAE)	0.2	$518k		16k	32.56	View chart
Avantis Emerging Markets Equit Etf Avem (AVEM)	0.2	$495k	+3%	6.4k	76.99	View chart
Spdr Gold Shares Etf Gold Shs (gld) (GLD)	0.2	$492k	+6%	1.2k	396.14	View chart
Tesla Tsla (TSLA)	0.2	$483k	+5%	1.1k	449.30	View chart
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (fixd) (FIXD)	0.2	$478k	-88%	11k	44.25	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (bnd) (BND)	0.2	$472k	+2%	6.4k	73.93	View chart
Sofi Technologies Sofi (SOFI)	0.2	$466k	+2%	18k	26.14	View chart
Vaneck Uranium And Nuclear Etf NLR (NLR)	0.1	$445k	NEW	3.6k	124.16	View chart
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (shyl) (SHYL)	0.1	$441k		9.8k	44.96	View chart
Solventum Corporation Solv (SOLV)	0.1	$439k	-2%	5.5k	79.14	View chart
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB)	0.1	$425k	-3%	22k	19.12	View chart
Procter & Gamble Com (PG) (PG)	0.1	$422k	-25%	3.0k	143.00	View chart
Fubotv (fubo) Fubotv Inc. (FUBO)	0.1	$379k	+4%	151k	2.51	View chart
Dimensional Global Credit Etf DGCB (DGCB)	0.1	$371k	+4%	6.9k	54.11	View chart
Meta Platforms Inc Class A Meta (CASH)	0.1	$369k	-15%	559.00	660.11	View chart
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY)	0.1	$362k		9.7k	37.30	View chart
Jpmorgan Chase & Co JPM (JPM)	0.1	$352k		1.1k	322.05	View chart
Nuveen ESG Large Cap Growth ETF Nulg (NULG)	0.1	$335k	-2%	3.4k	97.53	View chart
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (mtum) (MTUM)	0.1	$331k		1.3k	250.38	View chart
Vaneck High Yield Muni Etf High Yld Muni Etf (hyd) (HYD)	0.1	$330k		6.5k	51.10	View chart
Spdr S&p Kensho Future Security Etf Fite (FITE)	0.1	$318k		3.7k	85.21	View chart
Vanguard High Dividend Yield Etf Vym (VYM)	0.1	$316k		2.2k	143.51	View chart
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (spsm) (SPSM)	0.1	$311k		6.6k	46.78	View chart
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR)	0.1	$310k	-79%	9.1k	34.18	View chart
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (spmd) (SPMD)	0.1	$307k		5.3k	57.86	View chart
Dimensional Etf Trust World Ex Us Core (dfax) (DFAX)	0.1	$300k		9.2k	32.62	View chart
Alphabet Inc. Class C Goog (GOOG)	0.1	$298k	+5%	952.00	313.03	View chart
Ab Tax Aware St Drtn Municipal Etg Tafi	0.1	$291k	NEW	12k	25.14	View chart
Carnival Corp F CCL (CCL)	0.1	$284k		9.3k	30.44	View chart
Invesco S&p 500 Revenue Etf RWL (RWL)	0.1	$282k	NEW	2.5k	114.17	View chart
Eli Lilly & Co Lly (LLY)	0.1	$279k	-2%	259.00	1077.22	View chart
Costco Wholesale Cost (COST)	0.1	$269k	+2%	312.00	862.18	View chart
Spdr S&p International Small Etf Iv S&p Intl Smlcp (gwx) (GWX)	0.1	$267k		6.6k	40.72	View chart
Invesco S&p 100 Equal Weight Etf Eqwl (EQWL)	0.1	$265k		2.2k	118.09	View chart
Energy Transfer Et (ET)	0.1	$264k	-12%	16k	16.44	View chart
Invesco International Buyback Achieve Etf Ipkw (IPKW)	0.1	$262k		4.7k	55.45	View chart
Southern (SO) Sothern Co (SO)	0.1	$258k		3.0k	86.90	View chart
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (iwd) (IWD)	0.1	$257k	+2%	1.2k	209.80	View chart
Alps Alerian Mlp Etf Amlp (AMLP)	0.1	$256k	NEW	5.5k	46.97	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (vea) (VEA)	0.1	$255k	-2%	4.1k	62.39	View chart
Cisco Sys Csco (CSCO)	0.1	$255k		3.3k	76.76	View chart
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB)	0.1	$252k		5.0k	50.39	View chart
Taiwan Semiconductor M Fsponsored Adt 1 TSM (TSM)	0.1	$247k		816.00	302.70	View chart
Guardian Health GH	0.1	$241k	NEW	2.4k	101.95	View chart
Ishares Core Conservative All Etf Iv Conser Alloc Etf (aok) (AOK)	0.1	$240k	-2%	6.0k	40.13	View chart
Plantir Technologies In Class A PLTR (PLTR)	0.1	$236k	+3%	1.3k	177.44	View chart
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (sptl) (SPTL)	0.1	$233k	-15%	8.8k	26.41	View chart
Wisdomtree Us Largecap Dividend Etf DLN (DLN)	0.1	$230k		2.6k	87.75	View chart
Vanguard Total World Stock Et Etf Iv VT (VT)	0.1	$230k	+4%	1.6k	140.93	View chart
Xcel Energy Xel (XEL)	0.1	$229k		3.1k	73.68	View chart
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (rwo) (RWO)	0.1	$220k	+2%	4.9k	44.98	View chart
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ita) (ITA)	0.1	$218k		1.0k	214.57	View chart
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (srln) (SRLN)	0.1	$217k	-3%	5.3k	41.26	View chart
Visa Inc Class A V (V)	0.1	$207k	NEW	591.00	350.25	View chart
Waste Management Inc Del WM (WM)	0.1	$203k	+2%	927.00	218.99	View chart
Enovix Corporation Envx (ENVX)	0.0	$73k	-16%	10k	7.30	View chart
Clover Health Invts Corp Class A Clov (CLOV)	0.0	$58k	NEW	25k	2.32	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 2025 Q4 filed Feb. 5, 2026
USAdvisors Wealth Management 2025 Q3 filed Nov. 12, 2025
USAdvisors Wealth Management 2025 Q2 filed July 22, 2025
USAdvisors Wealth Management 2025 Q1 filed May 6, 2025
USAdvisors Wealth Management 2024 Q4 filed Jan. 23, 2025
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

View all past filings

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