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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, SCHV, SCHG, FBND, HELO, and represent 26.43% of USAdvisors Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHV, HELO, SCHG, XSMO, BOND, VLU, SPY, IQLT, GTO, JSCP.
Started 8 new stock positions in VTI, TSM, GOOG, EQWL, FITE, WM, MA, ENVX.
Reduced shares in these 10 stocks: SPMO, RECS, SCHD, SPYG, JMUB, ACWI, IUSV, IJH, JAAA, FIXD.
Sold out of its positions in AQST, Arbor Realty Trust Inc pref, Cole Credit Property Trust Iv, FI, GE, IWF, IWM, CRM, XLK.
USAdvisors Wealth Management was a net buyer of stock by $5.7M.
USAdvisors Wealth Management has $290M in assets under management (AUM), dropping by 7.78%.
Central Index Key (CIK): 0001735605

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Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) (QQQ)	6.6	$19M		32k	600.37	View chart
Schwab Us Large Cap Value Etf Us Lcap Va Etf (schv) (SCHV)	6.4	$19M	+7%	637k	29.11	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf(schg) (SCHG)	6.1	$18M	+5%	555k	31.91	View chart
Fidelity Total Bond Etf Total Bd Etf (fbnd) (FBND)	3.7	$11M		231k	46.28	View chart
J P Morgan Hedged Equity Laddered Overlay Etf Helo (HELO)	3.6	$10M	+12%	161k	65.00	View chart
Avantis US Small Cap Value ETF Small Cap Etf (avuv) (AVUV)	3.3	$9.4M		95k	99.52	View chart
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor(iqlt) (IQLT)	2.9	$8.4M	+5%	190k	44.19	View chart
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ)	2.5	$7.2M	+5%	69k	104.95	View chart
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (xsmo) (XSMO)	2.5	$7.2M	+8%	98k	73.57	View chart
Spdr S&p 500 Etf Tr Unit (spy) (SPY)	2.3	$6.7M	+7%	10k	666.17	View chart
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND)	2.2	$6.4M	+9%	69k	93.34	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (schd) (SCHD)	2.1	$6.1M	-7%	222k	27.30	View chart
Columbia Research Enhanced Cr Etf Recs (RECS)	2.0	$5.9M	-9%	146k	40.35	View chart
Wisdom Tree U S Value Etf WTV (WTV)	2.0	$5.7M	+6%	63k	91.00	View chart
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO)	1.8	$5.2M	+8%	109k	47.50	View chart
Vanguard Mega Cap Etf Iv Mega Cap Index (mgc) (MGC)	1.7	$4.9M	+5%	20k	244.08	View chart
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG)	1.7	$4.9M	-8%	47k	104.49	View chart
Ishares Core S&p Us Value Etf Core S&p Usvlu (iusv) (IUSV)	1.7	$4.9M	-7%	49k	99.94	View chart
iShares Core S&P Mid-Cap ETF Growth Etf (ijh) (IJH)	1.6	$4.5M	-7%	69k	65.25	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (acwi) (ACWI)	1.5	$4.4M	-8%	32k	138.24	View chart
Pacer Us Cash Cows 100 Etf Growth Etf Cowz (COWZ)	1.5	$4.3M	+7%	76k	57.46	View chart
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (fixd) (FIXD)	1.5	$4.3M	-5%	97k	44.42	View chart
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (iwp) (IWP)	1.5	$4.3M	+6%	30k	142.41	View chart
SPDR SP 1500 Value Tilt ETF Vlu (VLU)	1.5	$4.2M	+13%	21k	204.04	View chart
3M Com Mmm (MMM)	1.4	$4.1M		27k	155.18	View chart
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA)	1.4	$4.0M	-6%	79k	50.78	View chart
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (dfac) (DFAC)	1.4	$3.9M	+3%	102k	38.56	View chart
Invesco Sp International Dvlp Mntm Etf Iv Idmo (IDMO)	1.1	$3.1M	-6%	58k	53.99	View chart
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (splg) (SPLG)	1.1	$3.1M		40k	78.33	View chart
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL)	1.1	$3.1M	+11%	76k	40.57	View chart
Dimensional Us Core Equity 1 Etf Dcor (DCOR)	1.0	$2.9M	+5%	40k	71.93	View chart
Virtus Seix Senior Loan Etf Seix (SEIX)	0.9	$2.7M	-7%	114k	23.59	View chart
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (jpst) (JPST)	0.9	$2.7M	+10%	53k	50.72	View chart
Vaneck Merk Gold Etf Iv Ounz (OUNZ)	0.9	$2.6M	-3%	70k	37.18	View chart
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD)	0.9	$2.6M	+11%	97k	26.83	View chart
Invesco Qqqm Nasdaq 100 Qqqm Etf (QQQM)	0.7	$2.1M	-7%	8.5k	247.05	View chart
Vanguard Small Cap Value Etf VBR (VBR)	0.7	$2.0M	+8%	9.8k	208.64	View chart
Jpmorgan Active Bond Etf JBND (JBND)	0.7	$2.0M	+12%	37k	54.13	View chart
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (spab) (SPAB)	0.6	$1.8M		70k	25.84	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (dgro) (DGRO)	0.6	$1.7M		26k	68.05	View chart
Spdr S& P Emerging Markets Dividend Etf (ediv)- S&p Emerging Markets (EDIV)	0.6	$1.7M	-7%	45k	38.85	View chart
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (qual) (QUAL)	0.6	$1.6M		8.4k	194.40	View chart
Microsoft Corp Com (msft) (MSFT)	0.6	$1.6M		3.1k	517.99	View chart
Vanguard Small Cap Etf Iv Small Cp Etf (vb) (VB)	0.6	$1.6M	+2%	6.3k	254.27	View chart
Ab FWD (FWD)	0.6	$1.6M	+10%	16k	101.13	View chart
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl(jmst) (JMST)	0.5	$1.5M	+34%	30k	51.02	View chart
Dmensional Intern Core Equity 2 Etf Dfic (DFIC)	0.5	$1.5M	+5%	47k	32.77	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (spdw) (SPDW)	0.5	$1.5M	-3%	36k	42.77	View chart
Ecolab Com (ecl) (ECL)	0.5	$1.5M		5.6k	273.72	View chart
Dimensional Etf Trust Core Fixed Incom (dfcf) (DFCF)	0.5	$1.5M	+4%	35k	42.74	View chart
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR)	0.5	$1.5M	-7%	44k	33.42	View chart
Invesco S&p 500 Momentum Etf Spmo (SPMO)	0.5	$1.4M	-33%	11k	121.04	View chart
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (dfas) (DFAS)	0.5	$1.4M		20k	68.45	View chart
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk(dfai) (DFAI)	0.5	$1.4M	+6%	38k	36.33	View chart
Ab Year (YEAR)	0.5	$1.3M		27k	50.64	View chart
Avantis US Large Cap Value ETF Large Cap Value (AVLV) (AVLV)	0.4	$1.3M	-6%	18k	72.26	View chart
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt(dfau) (DFAU)	0.4	$1.2M		27k	45.76	View chart
Avantis International Equity ETF International Equity ETF-AVDE (AVDE)	0.4	$1.2M		15k	78.90	View chart
Avantis US Equity ETF US Equity ETF(AVUS) (AVUS)	0.4	$1.2M		11k	108.62	View chart
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO)	0.4	$1.1M	+15%	12k	93.74	View chart
Ishares Russell Mid-cap Etf Rus Mid Cap Etf(iwr) (IWR)	0.4	$1.1M	+4%	12k	96.50	View chart
Walmart WMT (WMT)	0.4	$1.0M		10k	103.06	View chart
Amazon.com Com(AMZN) (AMZN)	0.4	$1.0M	-4%	4.8k	219.42	View chart
Ishares Tr Core S&p500 Etf(ivv) (IVV)	0.3	$899k		1.3k	668.90	View chart
Apple Aapl (AAPL)	0.3	$878k	+2%	3.4k	254.64	View chart
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core(jscp) (JSCP)	0.3	$874k	+82%	18k	47.61	View chart
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (jcpb) (JCPB)	0.3	$871k	+17%	18k	47.50	View chart
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM)	0.3	$849k	-3%	18k	46.77	View chart
Ishares Tr Russell 2500 Etf Rusel 2500 Etf(smmd) (SMMD)	0.3	$846k		12k	73.72	View chart
Dimensional Etf Tr Short Duration Fx Short Dura Core(dfsd) (DFSD)	0.3	$845k		18k	48.16	View chart
Medtronic Plc F MDT (MDT)	0.2	$714k		7.5k	95.11	View chart
Advanced Micro Devices Amd (AMD)	0.2	$671k		4.2k	161.65	View chart
Dimensional Emerg Mark Cre Equity 2 Etf Dfem (DFEM)	0.2	$666k	+5%	21k	32.07	View chart
Berkshire Hathaway Class B BRKB (BRK.B)	0.2	$647k	+4%	1.3k	502.72	View chart
Alphabet Googl (GOOGL)	0.2	$636k		2.6k	242.84	View chart
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO)	0.2	$636k	+2%	1.0k	612.72	View chart
Procter & Gamble Com (PG) (PG)	0.2	$608k	+8%	4.0k	153.65	View chart
Fubotv (fubo) Fubotv Inc. (FUBO)	0.2	$599k	+26%	145k	4.14	View chart
Nvidia Corporation Nvda (NVDA)	0.2	$563k		3.0k	186.55	View chart
Dimensional Gbl Ex Us Core Fixed Income Etf DFGX (DFGX)	0.2	$539k		10k	53.94	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng(dfae) (DFAE)	0.2	$509k		16k	31.49	View chart
Meta Platforms Inc Class A Meta (CASH)	0.2	$483k	+4%	658.00	734.04	View chart
Avantis Emerging Markets Equit Etf Avem (AVEM)	0.2	$468k		6.2k	75.07	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (bnd) (BND)	0.2	$464k		6.2k	74.32	View chart
Sofi Technologies Sofi (SOFI)	0.2	$457k	+6%	17k	26.38	View chart
Tesla Tsla (TSLA)	0.2	$452k	-4%	1.0k	444.01	View chart
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (shyl) (SHYL)	0.2	$450k	-20%	9.9k	45.40	View chart
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB)	0.2	$438k	-20%	23k	19.09	View chart
Spdr Gold Shares Etf Gold Shs (gld) (GLD)	0.1	$415k	-21%	1.2k	354.70	View chart
Solventum Corporation Solv (SOLV)	0.1	$414k	-4%	5.7k	72.85	View chart
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY)	0.1	$366k		9.7k	37.71	View chart
Dimensional Global Credit Etf DGCB (DGCB)	0.1	$365k		6.6k	55.39	View chart
Nuveen ESG Large Cap Growth ETF Nulg (NULG)	0.1	$350k		3.5k	99.18	View chart
Jpmorgan Chase & Co JPM (JPM)	0.1	$347k		1.1k	315.45	View chart
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (mtum) (MTUM)	0.1	$338k	-3%	1.3k	256.06	View chart
Vaneck High Yield Muni Etf High Yld Muni Etf (hyd) (HYD)	0.1	$328k		6.5k	50.79	View chart
Spdr S&p Kensho Future Security Etf Fite (FITE)	0.1	$318k	NEW	3.7k	85.21	View chart
Energy Transfer Et (ET)	0.1	$313k	+17%	18k	17.15	View chart
Vanguard High Dividend Yield Etf Vym (VYM)	0.1	$306k		2.2k	140.69	View chart
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (spsm) (SPSM)	0.1	$304k		6.6k	46.24	View chart
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (spmd) (SPMD)	0.1	$298k		5.2k	57.02	View chart
Dimensional Etf Trust World Ex Us Core (dfax) (DFAX)	0.1	$287k		9.2k	31.31	View chart
Costco Wholesale Cost (COST)	0.1	$282k	+5%	305.00	924.59	View chart
Southern (SO) Sothern Co (SO)	0.1	$282k		3.0k	94.44	View chart
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (sptl) (SPTL)	0.1	$280k		10k	26.93	View chart
Carnival Corp F CCL (CCL)	0.1	$273k		9.5k	28.83	View chart
Spdr S&p International Small Etf Iv S&p Intl Smlcp (gwx) (GWX)	0.1	$260k	-7%	6.5k	40.04	View chart
Vanguard Total Stock Market Etf Vti (VTI)	0.1	$258k	NEW	789.00	327.00	View chart
Invesco S&p 100 Equal Weight Etf Eqwl (EQWL)	0.1	$256k	NEW	2.2k	114.59	View chart
Xcel Energy Xel (XEL)	0.1	$254k		3.2k	80.56	View chart
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB)	0.1	$252k	-63%	5.0k	50.39	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (vea) (VEA)	0.1	$251k	+4%	4.2k	59.72	View chart
Invesco International Buyback Achieve Etf Ipkw (IPKW)	0.1	$248k		4.7k	52.49	View chart
Ishares Core Conservative All Etf Iv Conser Alloc Etf (aok) (AOK)	0.1	$245k	-7%	6.1k	40.09	View chart
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (iwd) (IWD)	0.1	$244k		1.2k	203.50	View chart
ORACLE Corp (orcl) Oracle Corp (ORCL)	0.1	$240k	-24%	856.00	280.37	View chart
Enterprise Prods Part Epd (EPD)	0.1	$235k	+2%	7.5k	31.15	View chart
Plantir Technologies In Class A PLTR (PLTR)	0.1	$233k	-41%	1.3k	182.17	View chart
Taiwan Semiconductor M Fsponsored Adt 1 TSM (TSM)	0.1	$231k	NEW	830.00	278.31	View chart
Wisdomtree Us Largecap Dividend Etf DLN (DLN)	0.1	$227k	-4%	2.6k	86.94	View chart
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (srln) (SRLN)	0.1	$226k	+2%	5.4k	41.51	View chart
Cisco Sys Csco (CSCO)	0.1	$226k	-7%	3.3k	68.36	View chart
Alphabet Inc. Class C Goog (GOOG)	0.1	$220k	NEW	903.00	243.63	View chart
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (rwo) (RWO)	0.1	$218k		4.8k	45.63	View chart
Vanguard Total World Stock Et Etf Iv VT (VT)	0.1	$216k		1.6k	137.76	View chart
Dimensional U S Targeted Value Etf Dfat (DFAT)	0.1	$212k		3.6k	58.19	View chart
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ita) (ITA)	0.1	$212k	-6%	1.0k	208.66	View chart
Eli Lilly & Co Lly (LLY)	0.1	$203k	-2%	266.00	763.16	View chart
Kinder Morgan Inc Del Kmi (KMI)	0.1	$202k	+4%	7.2k	28.24	View chart
Mastercard Inc Class A Ma (MA)	0.1	$200k	NEW	353.00	566.57	View chart
Waste Management Inc Del WM (WM)	0.1	$200k	NEW	908.00	220.26	View chart
Enovix Corporation Envx (ENVX)	0.0	$119k	NEW	12k	9.92	View chart
Texas Mineral Resources TMRC (TMRC)	0.0	$37k		40k	0.92	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 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
USAdvisors Wealth Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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