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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 26.56% of USAdvisors Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IWP, IDMO, SCHG, SCHV, Ab Tax Aware St Drtn Municipal Etg, HELO, XMVM, FBND, WTV, BOND.
Started 8 new stock positions in IVLU, ZETA, JNJ, DFAW, XMVM, SOUN, CERY, PULS.
Reduced shares in these 10 stocks: IQLT, COWZ, VBR, Fubotv, LLY, , PLTR, , , JSCP.
Sold out of its positions in CSCO, DUK, Fubotv, LLY, PLTR, SPTL, WM.
USAdvisors Wealth Management was a net buyer of stock by $7.6M.
USAdvisors Wealth Management has $301M in assets under management (AUM), dropping by -0.81%.
Central Index Key (CIK): 0001735605

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Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 137 positions in its portfolio as reported in the March 2026 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)	7.3	$22M	+4%	731k	29.90	View chart
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) (QQQ)	6.1	$18M		33k	558.26	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf(schg) (SCHG)	5.8	$18M	+5%	625k	28.10	View chart
Fidelity Total Bond Etf Total Bd Etf (fbnd) (FBND)	3.8	$11M	+3%	251k	45.48	View chart
Avantis US Small Cap Value ETF Small Cap Etf (avuv) (AVUV)	3.6	$11M		100k	108.27	View chart
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (xsmo) (XSMO)	2.6	$7.9M	+3%	108k	73.48	View chart
J P Morgan Hedged Equity Laddered Overlay Etf Helo (HELO)	2.6	$7.8M	+7%	123k	63.33	View chart
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor(iqlt) (IQLT)	2.6	$7.7M	-13%	173k	44.82	View chart
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND)	2.5	$7.5M	+4%	81k	92.04	View chart
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ)	2.4	$7.2M		72k	100.56	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (schd) (SCHD)	2.4	$7.2M	+4%	235k	30.48	View chart
Wisdom Tree U S Value Etf WTV (WTV)	2.2	$6.8M	+5%	73k	93.27	View chart
Spdr S&p 500 Etf Tr Unit (spy) (SPY)	2.1	$6.4M		10k	631.98	View chart
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO)	2.0	$6.1M	+5%	130k	46.68	View chart
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD)	1.9	$5.7M	+5%	219k	26.07	View chart
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (iwp) (IWP)	1.9	$5.6M	+38%	46k	123.61	View chart
Columbia Research Enhanced Cr Etf Recs (RECS)	1.8	$5.3M		140k	37.95	View chart
SPDR SP 1500 Value Tilt ETF Vlu (VLU)	1.6	$4.8M	+2%	23k	210.66	View chart
Invesco Sp International Dvlp Mntm Etf Iv Idmo (IDMO)	1.6	$4.7M	+47%	89k	52.92	View chart
Vanguard Mega Cap Etf Iv Mega Cap Index (mgc) (MGC)	1.5	$4.6M		20k	229.31	View chart
Fidelity Enhanced International Etf Feni (FENI)	1.5	$4.5M	+5%	126k	36.06	View chart
iShares Core S&P Mid-Cap ETF Growth Etf (ijh) (IJH)	1.5	$4.4M		68k	65.59	View chart
Putnam Focused Large Cap Value Etf Pval (PVAL)	1.5	$4.4M	+2%	98k	45.47	View chart
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG)	1.4	$4.2M		45k	94.05	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (acwi) (ACWI)	1.4	$4.2M		31k	134.17	View chart
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA)	1.3	$4.0M	+2%	79k	50.51	View chart
Pacer Us Cash Cows 100 Etf Growth Etf Cowz (COWZ)	1.3	$3.9M	-20%	63k	61.89	View chart
Anfield Universal Fixed Income Etf Afif (AFIF)	1.3	$3.8M		414k	9.29	View chart
3M Com Mmm (MMM)	1.2	$3.7M		26k	142.49	View chart
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (dfac) (DFAC)	1.2	$3.7M		97k	37.81	View chart
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL)	1.2	$3.5M	+2%	89k	39.63	View chart
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (jpst) (JPST)	1.0	$3.1M	+3%	62k	50.57	View chart
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (spym) (SPYM)	1.0	$2.9M	-2%	39k	74.37	View chart
Vaneck Merk Gold Etf Iv Ounz (OUNZ)	1.0	$2.9M		66k	43.42	View chart
Dimensional Us Core Equity 1 Etf Dcor (DCOR)	0.9	$2.7M		39k	70.17	View chart
Jpmorgan Active Bond Etf JBND (JBND)	0.7	$2.2M		42k	53.64	View chart
Invesco Qqqm Nasdaq 100 Qqqm Etf (QQQM)	0.6	$1.9M		8.3k	229.77	View chart
Ab FWD (FWD)	0.6	$1.8M		18k	103.32	View chart
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (spab) (SPAB)	0.6	$1.8M	+2%	70k	25.54	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (dgro) (DGRO)	0.6	$1.8M		26k	68.96	View chart
Spdr S& P Emerging Markets Dividend Etf (ediv)- S&p Emerging Markets (EDIV)	0.6	$1.7M	+2%	45k	38.60	View chart
Dimensional Etf Trust Core Fixed Incom (dfcf) (DFCF)	0.6	$1.7M		41k	42.06	View chart
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (qual) (QUAL)	0.5	$1.6M		8.4k	186.41	View chart
Vanguard Small Cap Etf Iv Small Cp Etf (vb) (VB)	0.5	$1.6M		6.2k	253.81	View chart
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl(jmst) (JMST)	0.5	$1.5M		30k	50.95	View chart
Dmensional Intern Core Equity 2 Etf Dfic (DFIC)	0.5	$1.5M		44k	34.48	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (spdw) (SPDW)	0.5	$1.5M	-3%	35k	44.16	View chart
Avantis International Equity ETF International Equity ETF-AVDE (AVDE)	0.5	$1.5M	+5%	18k	82.19	View chart
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk(dfai) (DFAI)	0.5	$1.4M		38k	37.84	View chart
Ecolab Com (ecl) (ECL)	0.5	$1.4M		5.5k	262.32	View chart
Vanguard Small Cap Value Etf VBR (VBR)	0.5	$1.4M	-35%	6.5k	212.25	View chart
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (dfas) (DFAS)	0.5	$1.4M		20k	69.18	View chart
Avantis US Large Cap Value ETF Large Cap Value (AVLV) (AVLV)	0.4	$1.3M		17k	78.80	View chart
Walmart WMT (WMT)	0.4	$1.3M	+5%	11k	123.50	View chart
Avantis US Equity ETF US Equity ETF(AVUS) (AVUS)	0.4	$1.2M		11k	108.10	View chart
Invesco S&p 500 Momentum Etf Spmo (SPMO)	0.4	$1.2M		11k	107.81	View chart
Microsoft Corp Com (msft) (MSFT)	0.4	$1.2M		3.2k	358.94	View chart
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt(dfau) (DFAU)	0.4	$1.1M		26k	43.82	View chart
Amazon.com Com(AMZN) (AMZN)	0.4	$1.1M	+2%	5.6k	200.89	View chart
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core(jscp) (JSCP)	0.4	$1.1M	-6%	23k	47.19	View chart
Ishares Russell Mid-cap Etf Rus Mid Cap Etf(iwr) (IWR)	0.4	$1.1M		12k	94.67	View chart
Ab Year (YEAR)	0.3	$1.0M	-6%	20k	50.41	View chart
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO)	0.3	$1.0M	+4%	13k	81.48	View chart
Ishares Core S&p Us Value Etf Core S&p Usvlu (iusv) (IUSV)	0.3	$910k		9.1k	100.39	View chart
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (jcpb) (JCPB)	0.3	$893k		19k	46.89	View chart
Dimensional Etf Tr Short Duration Fx Short Dura Core(dfsd) (DFSD)	0.3	$881k		19k	47.70	View chart
Ab Tax Aware St Drtn Municipal Etg Tafi	0.3	$877k	+201%	35k	25.12	View chart
Ishares Tr Core S&p500 Etf(ivv) (IVV)	0.3	$847k		1.3k	634.46	View chart
Ishares Tr Russell 2500 Etf Rusel 2500 Etf(smmd) (SMMD)	0.3	$844k		12k	73.71	View chart
Apple Aapl (AAPL)	0.3	$835k	-3%	3.4k	246.53	View chart
Advanced Micro Devices Amd (AMD)	0.3	$818k		4.2k	196.02	View chart
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM)	0.3	$802k	-4%	18k	45.45	View chart
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO)	0.2	$692k	+21%	1.2k	580.54	View chart
Avantis Emerging Markets Equit Etf Avem (AVEM)	0.2	$692k	+38%	8.9k	77.69	View chart
Berkshire Hathaway Class B BRKB (BRK.B)	0.2	$673k		1.4k	474.61	View chart
Dimensional Emerg Mark Cre Equity 2 Etf Dfem (DFEM)	0.2	$655k	-2%	20k	33.42	View chart
Medtronic Plc F MDT (MDT)	0.2	$638k		7.5k	85.64	View chart
Alphabet Googl (GOOGL)	0.2	$572k	-9%	2.1k	273.42	View chart
Nvidia Corporation Nvda (NVDA)	0.2	$570k	+11%	3.5k	165.17	View chart
Dimensional Gbl Ex Us Core Fixed Income Etf DFGX (DFGX)	0.2	$541k	+2%	10k	52.06	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng(dfae) (DFAE)	0.2	$514k		16k	32.68	View chart
Vaneck Uranium And Nuclear Etf NLR (NLR)	0.2	$474k	+4%	3.7k	127.01	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (bnd) (BND)	0.2	$470k		6.4k	73.33	View chart
Spdr Gold Shares Etf Gold Shs (gld) (GLD)	0.2	$470k	-8%	1.1k	414.10	View chart
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (shyl) (SHYL)	0.2	$463k	+7%	11k	43.98	View chart
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (fixd) (FIXD)	0.2	$457k	-2%	11k	43.38	View chart
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB)	0.1	$441k	+4%	23k	18.91	View chart
Procter & Gamble Com (PG) (PG)	0.1	$416k	-2%	2.9k	144.44	View chart
Tesla Tsla (TSLA)	0.1	$396k	+3%	1.1k	354.52	View chart
Invesco S&p Midcap Value With Momentum Etf XMVM (XMVM)	0.1	$370k	NEW	5.8k	64.02	View chart
Dimensional Global Credit Etf DGCB (DGCB)	0.1	$368k		6.9k	53.67	View chart
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY)	0.1	$354k		9.7k	36.47	View chart
Energy Transfer Et (ET)	0.1	$353k	+12%	18k	19.54	View chart
Solventum Corporation Solv (SOLV)	0.1	$351k		5.5k	63.28	View chart
Nuveen ESG Large Cap Growth ETF Nulg (NULG)	0.1	$344k	+14%	3.9k	87.49	View chart
Vanguard High Dividend Yield Etf Vym (VYM)	0.1	$322k		2.2k	145.44	View chart
Vaneck High Yield Muni Etf High Yld Muni Etf (hyd) (HYD)	0.1	$322k		6.5k	49.86	View chart
Visa Inc Class A V (V)	0.1	$311k	+75%	1.0k	299.04	View chart
Spdr S&p Kensho Future Security Etf Fite (FITE)	0.1	$306k		3.7k	81.97	View chart
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (spsm) (SPSM)	0.1	$305k	-2%	6.5k	46.87	View chart
iSHARES EDGE MSCI INTL VALUE FACTOR ETF Ivlu (IVLU)	0.1	$303k	NEW	7.9k	38.44	View chart
Dimensional Etf Trust World Ex Us Core (dfax) (DFAX)	0.1	$301k		9.2k	32.86	View chart
Invesco S&p 500 Revenue Etf RWL (RWL)	0.1	$299k	+7%	2.7k	112.49	View chart
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (spmd) (SPMD)	0.1	$298k	-2%	5.2k	57.48	View chart
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR)	0.1	$296k		8.9k	33.13	View chart
Costco Wholesale Cost (COST)	0.1	$295k	-4%	297.00	993.27	View chart
Jpmorgan Chase & Co JPM (JPM)	0.1	$294k	-4%	1.0k	282.96	View chart
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (mtum) (MTUM)	0.1	$292k	-4%	1.3k	230.65	View chart
Alps Alerian Mlp Etf Amlp (AMLP)	0.1	$290k		5.5k	53.21	View chart
Invesco S&p 100 Equal Weight Etf Eqwl (EQWL)	0.1	$284k	+12%	2.5k	112.65	View chart
Sofi Technologies Sofi (SOFI)	0.1	$283k	+5%	19k	15.11	View chart
Southern (SO) Sothern Co (SO)	0.1	$273k	-4%	2.8k	96.64	View chart
Taiwan Semiconductor M Fsponsored Adt 1 TSM (TSM)	0.1	$267k	+3%	844.00	316.35	View chart
Meta Platforms Inc Class A Meta (CASH)	0.1	$262k	-12%	489.00	535.79	View chart
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (iwd) (IWD)	0.1	$257k		1.2k	208.94	View chart
Invesco International Buyback Achieve Etf Ipkw (IPKW)	0.1	$257k		4.7k	54.39	View chart
Spdr S&p International Small Etf Iv S&p Intl Smlcp (gwx) (GWX)	0.1	$255k	-4%	6.3k	40.80	View chart
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB)	0.1	$253k		5.1k	49.77	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (vea) (VEA)	0.1	$249k		4.0k	61.88	View chart
Xcel Energy Xel (XEL)	0.1	$247k		3.1k	78.99	View chart
Alphabet Inc. Class C Goog (GOOG)	0.1	$232k	-10%	851.00	272.62	View chart
Ishares Core Conservative All Etf Iv Conser Alloc Etf (aok) (AOK)	0.1	$231k		5.9k	39.37	View chart
Carnival Corp F CCL (CCL)	0.1	$231k	+3%	9.7k	23.92	View chart
Wisdomtree Us Largecap Dividend Etf DLN (DLN)	0.1	$230k		2.6k	87.49	View chart
Vanguard Total World Stock Et Etf Iv VT (VT)	0.1	$219k		1.6k	134.03	View chart
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (rwo) (RWO)	0.1	$217k		4.8k	45.02	View chart
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (srln) (SRLN)	0.1	$214k	+2%	5.4k	39.89	View chart
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ita) (ITA)	0.1	$214k		1.0k	210.42	View chart
Pgim Ultra Short Bond Etf Puls (PULS)	0.1	$214k	NEW	4.3k	49.54	View chart
Johnson & Johnson JNJ (JNJ)	0.1	$207k	NEW	854.00	242.39	View chart
Guardian Health GH	0.1	$206k		2.4k	85.87	View chart
Spdr Bloombery Enhanced Roll Yield Commodity Strategy Cery (CERY)	0.1	$203k	NEW	5.7k	35.31	View chart
Dimensional World Equity Etf Dfaw (DFAW)	0.1	$200k	NEW	2.8k	71.63	View chart
Zeta Global Holdings Corp Class A Zeta (ZETA)	0.1	$158k	NEW	11k	14.77	View chart
Sounhound Ai Inc Class A Soun (SOUN)	0.0	$79k	NEW	13k	5.96	View chart
Enovix Corporation Envx (ENVX)	0.0	$73k	+50%	15k	4.87	View chart
Clover Health Invts Corp Class A Clov (CLOV)	0.0	$60k	+40%	35k	1.71	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 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
USAdvisors Wealth Management 2022 Q2 filed Aug. 12, 2022

View all past filings

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