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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, SCHG, SCHV, FENI, FBND, and represent 24.17% of USAdvisors Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FENI (+$7.0M), FTGC (+$6.7M), QQQM, IWP, IDMO, TOTL, IVLU, XMVM, MRVL, SPY.
Started 13 new stock positions in MRVL, LMBS, NOW, FTGC, IWF, XLK, ELF, CVS, HIMS, PLTR. LLY, CSCO, DFAT.
Reduced shares in these 10 stocks: SCHV (-$7.4M), HELO, SCHG, IQLT, COWZ, AVUV, WTV, VBR, MGC, AMD.
Sold out of its positions in AMLP, ET, PULS, CERY, SOUN, SO.
USAdvisors Wealth Management was a net buyer of stock by $6.8M.
USAdvisors Wealth Management has $349M in assets under management (AUM), dropping by 15.86%.
Central Index Key (CIK): 0001735605

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Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) (QQQ)	7.0	$24M		33k	736.38	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf(schg) (SCHG)	5.3	$19M	-12%	548k	33.84	View chart
Schwab Us Large Cap Value Etf Us Lcap Va Etf (schv) (SCHV)	5.2	$18M	-29%	517k	34.81	View chart
Fidelity Enhanced International Etf Feni (FENI)	3.5	$12M	+138%	300k	40.13	View chart
Fidelity Total Bond Etf Total Bd Etf (fbnd) (FBND)	3.3	$11M		250k	45.49	View chart
Avantis US Small Cap Value ETF Small Cap Etf (avuv) (AVUV)	3.2	$11M	-10%	90k	124.75	View chart
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (xsmo) (XSMO)	3.0	$10M	+2%	111k	93.63	View chart
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (iwp) (IWP)	2.8	$9.9M	+48%	68k	146.40	View chart
Spdr S&p 500 Etf Tr Unit (spy) (SPY)	2.4	$8.3M	+8%	11k	746.74	View chart
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND)	2.3	$7.9M	+5%	85k	92.21	View chart
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ)	2.2	$7.8M	-3%	69k	112.87	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (schd) (SCHD)	2.2	$7.6M		238k	31.71	View chart
Invesco Sp International Dvlp Mntm Etf Iv Idmo (IDMO)	2.1	$7.4M	+38%	124k	60.28	View chart
Invesco Qqqm Nasdaq 100 Qqqm Etf (QQQM)	2.0	$7.0M	+179%	23k	302.97	View chart
First Trust Global Tactical Commodity Strategy Fund FTGC (FTGC)	1.9	$6.7M	NEW	249k	27.05	View chart
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO)	1.8	$6.3M	+3%	134k	46.86	View chart
Wisdom Tree U S Value Etf WTV (WTV)	1.8	$6.2M	-16%	61k	101.71	View chart
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor(iqlt) (IQLT)	1.7	$6.1M	-28%	123k	49.55	View chart
Columbia Research Enhanced Cr Etf Recs (RECS)	1.7	$5.8M	-4%	133k	43.28	View chart
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD)	1.6	$5.6M	-3%	211k	26.52	View chart
SPDR SP 1500 Value Tilt ETF Vlu (VLU)	1.5	$5.3M	-2%	22k	238.20	View chart
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL)	1.5	$5.1M	+46%	130k	39.46	View chart
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG)	1.4	$5.0M	-5%	42k	118.97	View chart
Vanguard Mega Cap Etf Iv Mega Cap Index (mgc) (MGC)	1.4	$4.9M	-10%	18k	273.62	View chart
iShares Core S&P Mid-Cap ETF Growth Etf (ijh) (IJH)	1.4	$4.9M	-5%	64k	77.10	View chart
Putnam Focused Large Cap Value Etf Pval (PVAL)	1.4	$4.7M	-4%	93k	50.95	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (acwi) (ACWI)	1.3	$4.7M	-4%	30k	156.94	View chart
3M Com Mmm (MMM)	1.2	$4.3M	+2%	27k	161.88	View chart
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (dfac) (DFAC)	1.1	$4.0M	-6%	90k	44.36	View chart
J P Morgan Hedged Equity Laddered Overlay Etf Helo (HELO)	1.1	$3.8M	-53%	57k	67.56	View chart
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA)	1.1	$3.8M	-4%	76k	50.49	View chart
Anfield Universal Fixed Income Etf Afif (AFIF)	1.0	$3.7M	-6%	389k	9.40	View chart
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (spym) (SPYM)	1.0	$3.4M		39k	87.87	View chart
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (jpst) (JPST)	1.0	$3.4M	+7%	67k	50.56	View chart
Dimensional Us Core Equity 1 Etf Dcor (DCOR)	0.9	$3.0M	-4%	37k	81.97	View chart
Ab FWD (FWD)	0.9	$3.0M	+14%	20k	148.09	View chart
Vaneck Merk Gold Etf Iv Ounz (OUNZ)	0.7	$2.4M	-4%	63k	38.59	View chart
Pacer Us Cash Cows 100 Etf Growth Etf Cowz (COWZ)	0.6	$2.3M	-41%	36k	62.19	View chart
Jpmorgan Active Bond Etf JBND (JBND)	0.6	$2.1M	-4%	40k	53.49	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (dgro) (DGRO)	0.6	$2.0M		26k	75.75	View chart
Advanced Micro Devices Amd (AMD)	0.6	$2.0M	-19%	3.4k	580.88	View chart
Vanguard Small Cap Etf Iv Small Cp Etf (vb) (VB)	0.6	$1.9M	+3%	6.4k	303.08	View chart
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (qual) (QUAL)	0.5	$1.8M		8.4k	219.43	View chart
Dimensional Etf Trust Core Fixed Incom (dfcf) (DFCF)	0.5	$1.8M	+5%	43k	42.20	View chart
Spdr S& P Emerging Markets Dividend Etf (ediv)- S&p Emerging Markets (EDIV)	0.5	$1.8M	-2%	44k	40.95	View chart
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (spab) (SPAB)	0.5	$1.8M		70k	25.51	View chart
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (dfas) (DFAS)	0.5	$1.7M	+7%	21k	82.32	View chart
Invesco S&p 500 Momentum Etf Spmo (SPMO)	0.5	$1.7M		11k	161.48	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (spdw) (SPDW)	0.5	$1.7M		34k	50.36	View chart
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk(dfai) (DFAI)	0.5	$1.6M	+3%	40k	41.24	View chart
iSHARES EDGE MSCI INTL VALUE FACTOR ETF Ivlu (IVLU)	0.5	$1.6M	+392%	39k	41.81	View chart
Avantis International Equity ETF International Equity ETF-AVDE (AVDE)	0.5	$1.6M		18k	89.19	View chart
Invesco S&p Midcap Value With Momentum Etf XMVM (XMVM)	0.5	$1.6M	+290%	23k	70.89	View chart
Dmensional Intern Core Equity 2 Etf Dfic (DFIC)	0.5	$1.6M	-3%	43k	37.26	View chart
Avantis US Large Cap Value ETF Large Cap Value (AVLV) (AVLV)	0.4	$1.6M		17k	91.16	View chart
Ecolab Com (ecl) (ECL)	0.4	$1.5M		5.5k	278.62	View chart
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl(jmst) (JMST)	0.4	$1.5M	-2%	29k	50.98	View chart
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO)	0.4	$1.4M	+17%	15k	98.54	View chart
Avantis US Equity ETF US Equity ETF(AVUS) (AVUS)	0.4	$1.4M		11k	128.07	View chart
Ishares Russell Mid-cap Etf Rus Mid Cap Etf(iwr) (IWR)	0.4	$1.3M		11k	110.31	View chart
Amazon.com Com(AMZN) (AMZN)	0.4	$1.2M	-7%	5.2k	238.20	View chart
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt(dfau) (DFAU)	0.4	$1.2M	-7%	24k	51.69	View chart
Walmart WMT (WMT)	0.3	$1.2M	-2%	11k	113.25	View chart
Microsoft Corp Com (msft) (MSFT)	0.3	$1.1M	-7%	3.0k	372.73	View chart
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core(jscp) (JSCP)	0.3	$1.1M	-2%	23k	47.10	View chart
Ab Year (YEAR)	0.3	$1.1M	+3%	21k	50.30	View chart
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO)	0.3	$1.1M	+28%	1.5k	686.48	View chart
Ishares Tr Core S&p500 Etf(ivv) (IVV)	0.3	$1.0M	+4%	1.4k	748.74	View chart
Apple Aapl (AAPL)	0.3	$979k		3.4k	289.30	View chart
Ishares Tr Russell 2500 Etf Rusel 2500 Etf(smmd) (SMMD)	0.3	$977k	-6%	11k	91.60	View chart
Ishares Core S&p Us Value Etf Core S&p Usvlu (iusv) (IUSV)	0.3	$967k	-3%	8.8k	110.14	View chart
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (jcpb) (JCPB)	0.3	$929k	+3%	20k	46.93	View chart
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM)	0.3	$914k		18k	51.77	View chart
Avantis Emerging Markets Equit Etf Avem (AVEM)	0.3	$889k	+3%	9.2k	96.43	View chart
Dimensional Etf Tr Short Duration Fx Short Dura Core(dfsd) (DFSD)	0.3	$873k		18k	47.70	View chart
Nvidia Corporation Nvda (NVDA)	0.2	$832k	+20%	4.2k	199.95	View chart
Dimensional Emerg Mark Cre Equity 2 Etf Dfem (DFEM)	0.2	$781k		19k	40.64	View chart
Ab Tax Aware St Drtn Municipal Etg Tafi	0.2	$720k	-18%	29k	25.22	View chart
Marvell Technology MRVL (MRVL)	0.2	$672k	NEW	2.3k	297.61	View chart
Berkshire Hathaway Class B BRKB (BRK.B)	0.2	$669k	-5%	1.3k	500.37	View chart
Alphabet Googl (GOOGL)	0.2	$667k	-10%	1.9k	357.07	View chart
Vanguard Small Cap Value Etf VBR (VBR)	0.2	$666k	-57%	2.7k	242.89	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng(dfae) (DFAE)	0.2	$604k	-4%	15k	40.15	View chart
Medtronic Plc F MDT (MDT)	0.2	$583k		7.5k	78.20	View chart
Dimensional Gbl Ex Us Core Fixed Income Etf DFGX (DFGX)	0.2	$577k	+3%	11k	53.52	View chart
Dimensional World Equity Etf Dfaw (DFAW)	0.1	$512k	+121%	6.2k	82.65	View chart
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (shyl) (SHYL)	0.1	$496k	+6%	11k	44.36	View chart
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB)	0.1	$481k	+7%	25k	19.18	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (bnd) (BND)	0.1	$473k		6.5k	73.29	View chart
Tesla Tsla (TSLA)	0.1	$462k		1.1k	420.38	View chart
Nuveen ESG Large Cap Growth ETF Nulg (NULG)	0.1	$458k		3.9k	116.96	View chart
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (fixd) (FIXD)	0.1	$449k	-2%	10k	43.59	View chart
Invesco S&p 500 Revenue Etf RWL (RWL)	0.1	$443k	+30%	3.5k	127.52	View chart
Spdr Gold Shares Etf Gold Shs (gld) (GLD)	0.1	$442k	+5%	1.2k	368.33	View chart
Solventum Corporation Solv (SOLV)	0.1	$440k	+3%	5.7k	76.98	View chart
Spdr S&p Kensho Future Security Etf Fite (FITE)	0.1	$436k	+3%	3.9k	112.34	View chart
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (mtum) (MTUM)	0.1	$434k		1.3k	342.54	View chart
Vaneck Uranium And Nuclear Etf NLR (NLR)	0.1	$425k		3.7k	115.87	View chart
Procter & Gamble Com (PG) (PG)	0.1	$425k		2.9k	146.50	View chart
Service Now Now (NOW)	0.1	$412k	NEW	4.2k	99.18	View chart
Taiwan Semiconductor M Fsponsored Adt 1 TSM (TSM)	0.1	$404k		847.00	476.98	View chart
Meta Platforms Inc Class A Meta (CASH)	0.1	$398k	+44%	706.00	563.74	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (vea) (VEA)	0.1	$384k		4.0k	96.12	View chart
Dimensional Global Credit Etf DGCB (DGCB)	0.1	$377k		6.9k	54.62	View chart
Eli Lilly And Lly (LLY)	0.1	$367k	NEW	6.4k	57.61	View chart
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (spsm) (SPSM)	0.1	$367k	-2%	6.4k	57.61	View chart
Guardian Health GH	0.1	$362k		2.4k	150.02	View chart
Sofi Technologies Sofi (SOFI)	0.1	$361k	+7%	20k	17.92	View chart
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY)	0.1	$359k		9.7k	36.99	View chart
Visa Inc Class A V (V)	0.1	$358k		1.0k	342.58	View chart
Vanguard High Dividend Yield Etf Vym (VYM)	0.1	$352k		2.2k	157.99	View chart
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (spmd) (SPMD)	0.1	$345k		5.1k	67.53	View chart
Vaneck High Yield Muni Etf High Yld Muni Etf (hyd) (HYD)	0.1	$332k		6.5k	51.41	View chart
Invesco S&p 100 Equal Weight Etf Eqwl (EQWL)	0.1	$328k		2.5k	128.78	View chart
Zeta Global Holdings Corp Class A Zeta (ZETA)	0.1	$324k	+54%	17k	19.64	View chart
Jpmorgan Chase & Co JPM (JPM)	0.1	$323k	-4%	988.00	326.92	View chart
Dimensional Etf Trust World Ex Us Core (dfax) (DFAX)	0.1	$321k	-4%	8.7k	36.77	View chart
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR)	0.1	$308k	-5%	8.5k	36.42	View chart
Alphabet Inc. Class C Goog (GOOG)	0.1	$304k		861.00	353.08	View chart
Cisco Sys Csco (CSCO)	0.1	$284k	NEW	2.4k	116.30	View chart
Costco Wholesale Cost (COST)	0.1	$283k	+2%	303.00	933.99	View chart
Carnival Corp F CCL	0.1	$277k		9.7k	28.56	View chart
Spdr S&p International Small Etf Iv S&p Intl Smlcp (gwx) (GWX)	0.1	$272k		6.2k	43.77	View chart
Invesco International Buyback Achieve Etf Ipkw (IPKW)	0.1	$266k		4.7k	56.30	View chart
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB)	0.1	$259k		5.1k	50.54	View chart
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (iwd) (IWD)	0.1	$258k	-13%	1.1k	242.25	View chart
E L F Beauty Elf (ELF)	0.1	$255k	NEW	3.5k	73.91	View chart
Vanguard Total World Stock Et Etf Iv VT (VT)	0.1	$253k		1.6k	156.85	View chart
Xcel Energy Xel (XEL)	0.1	$252k		3.1k	80.13	View chart
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ita) (ITA)	0.1	$246k		1.0k	241.65	View chart
Wisdomtree Us Largecap Dividend Etf DLN (DLN)	0.1	$246k	-2%	2.6k	96.06	View chart
Ishares Core Conservative All Etf Iv Conser Alloc Etf (aok) (AOK)	0.1	$244k		5.9k	41.35	View chart
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (rwo) (RWO)	0.1	$241k		4.9k	49.65	View chart
Plantir Technologies In Class A PLTR (PLTR)	0.1	$233k	NEW	2.0k	116.50	View chart
Cvs Health Corp CVS (CVS)	0.1	$227k	NEW	2.2k	103.28	View chart
First Trust Low Duration Opportunities Etf LMBS (LMBS)	0.1	$226k	NEW	4.6k	49.66	View chart
Him & Hers Health Inc Class A Hims (HIMS)	0.1	$225k	NEW	6.5k	34.62	View chart
Johnson & Johnson JNJ (JNJ)	0.1	$217k		855.00	253.80	View chart
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (srln) (SRLN)	0.1	$217k		5.4k	40.19	View chart
Dimensional Us Targeted Value Etf Dfat (DFAT)	0.1	$215k	NEW	3.1k	69.69	View chart
State Street Technology Select Sector Spdr Etf XLK (XLK)	0.1	$207k	NEW	1.1k	190.08	View chart
Ishares Russell 1000 Growth Etf Iwf (IWF)	0.1	$202k	NEW	1.6k	124.00	View chart
Enovix Corporation Envx (ENVX)	0.0	$91k		15k	6.07	View chart
Clover Health Invts Corp Class A Clov (CLOV)	0.0	$78k	-57%	15k	5.20	View chart

Past Filings by USAdvisors Wealth Management

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

USAdvisors Wealth Management 2026 Q2 filed July 29, 2026
USAdvisors Wealth Management 2026 Q1 filed April 27, 2026
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

View all past filings

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