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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, FBND, SCHD, SCHG, and represent 21.11% of USAdvisors Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHV (+$8.1M), SCHG (+$7.3M), MOAT, SPYG, TLT, IWP, GTO, COWZ, IWM, FBND.
Started 31 new stock positions in GTO, USHY, SCHF, CMCSA, TSLA, JMUB, TOTL, MDT, SPYG, TLT.
Reduced shares in these 10 stocks: JAAA (-$32M), SPLG (-$7.9M), MGK (-$5.6M), FEX (-$5.3M), SPAB, , FNCL, SPDW, SPEM, IUSV.
Sold out of its positions in Cion Investment Corporation, CLF, FNCL, LCTX, NURE, PULS, Polymet Mng Corp, SDY, USFR, GCC.
USAdvisors Wealth Management was a net seller of stock by $-30M.
USAdvisors Wealth Management has $241M in assets under management (AUM), dropping by 7.49%.
Central Index Key (CIK): 0001735605

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Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ)	7.9	$19M		46k	409.52	View chart
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV)	3.5	$8.3M	+3069%	119k	70.10	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	3.3	$8.0M	+32%	174k	46.04	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	3.3	$7.9M	+6%	104k	76.13	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	3.2	$7.7M	+2148%	92k	82.96	View chart
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor (IQLT)	2.8	$6.9M	+14%	183k	37.56	View chart
Ishares Core S&p Us Value Etf Core S&p Usvlu (IUSV)	2.6	$6.3M	-18%	74k	84.32	View chart
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (SPLG)	2.4	$5.8M	-57%	103k	55.89	View chart
iShares 0-5 Year TIPS Bond ETF Bond Etf (STIP)	2.3	$5.5M	-12%	56k	98.59	View chart
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (DFAC)	2.3	$5.5M	-2%	188k	29.23	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	2.2	$5.3M	+66%	26k	200.71	View chart
iShares Core S&P Mid-Cap ETF Growth Etf (IJH)	2.2	$5.3M	-4%	19k	277.12	View chart
Technology Select Sector Spdr Etf Iv Technology (XLK)	2.1	$5.0M	+14%	26k	192.47	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	2.1	$5.0M	-7%	49k	101.77	View chart
Vaneck Morningstar Wide Moat Etf Moat (MOAT)	2.1	$5.0M	NEW	59k	84.87	View chart
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ)	2.0	$4.9M	+93%	94k	51.99	View chart
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG)	2.0	$4.8M	NEW	74k	65.06	View chart
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD)	2.0	$4.8M	-2%	108k	44.60	View chart
Avantis US Small Cap Value ETF Small Cap Etf (AVUV)	1.9	$4.6M	-4%	51k	89.79	View chart
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (XMHQ)	1.9	$4.6M	+16%	51k	88.70	View chart
Janus Detroit Str Tr Henderson Aaa Cl (JAAA)	1.8	$4.4M	-87%	88k	50.29	View chart
Ishares Global 100 Etf Global 100 Etf (IOO)	1.7	$4.0M	-22%	50k	80.51	View chart
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (SPAB)	1.5	$3.5M	-56%	138k	25.64	View chart
3M Company (MMM)	1.4	$3.4M	+3%	31k	109.31	View chart
iShares 20 PLS YEAR TREASURY BND ETF TLT (TLT)	1.4	$3.4M	NEW	35k	98.86	View chart
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF)	1.3	$3.2M		11k	303.18	View chart
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN)	1.3	$3.1M	-16%	75k	41.92	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	1.2	$3.0M		6.3k	475.29	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW)	1.2	$2.9M	-56%	84k	34.00	View chart
First Tr Ex-td Viii Ft Cboe Vest Fun Cboe Vest Fund of Buffer ETF (BUFR)	1.1	$2.8M	-7%	104k	26.57	View chart
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (IWP)	1.1	$2.6M	NEW	25k	104.43	View chart
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO)	1.1	$2.6M	NEW	54k	47.23	View chart
Vanguard Mega Cap Etf Iv Mega Cap Index (MGC)	1.1	$2.5M	+50%	15k	169.23	View chart
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (MGK)	1.0	$2.5M	-69%	9.5k	259.50	View chart
Invesco Exchange-traded Fd Tr Ii Inv Small Cap 600 Revenue (RWJ)	1.0	$2.4M	+15%	58k	41.43	View chart
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST)	1.0	$2.4M	-5%	47k	50.22	View chart
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM)	0.9	$2.1M	-13%	92k	23.06	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$2.1M	-2%	87k	24.41	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	0.8	$1.9M	-7%	10k	191.12	View chart
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ITA)	0.8	$1.8M		15k	126.58	View chart
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND)	0.7	$1.7M	NEW	18k	92.42	View chart
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU)	0.7	$1.7M		50k	33.25	View chart
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (VBK)	0.7	$1.7M	+2%	6.9k	241.71	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.7	$1.7M	-17%	31k	53.80	View chart
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL)	0.7	$1.6M	NEW	41k	40.23	View chart
Vanguard Industrials Etf Iv Industrial Etf (VIS)	0.7	$1.6M	+2%	7.2k	220.42	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$1.5M	+38%	36k	42.38	View chart
Vanguard Small Cap Etf Iv Small Cp Etf (VB)	0.6	$1.4M	-25%	6.4k	213.30	View chart
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)	0.6	$1.3M	+7%	47k	28.62	View chart
Ecolab (ECL)	0.5	$1.3M		6.7k	198.23	View chart
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL)	0.5	$1.3M		9.0k	147.13	View chart
Avantis US Large Cap Value ETF Large Cap Value (AVLV)	0.5	$1.3M	+12%	23k	57.72	View chart
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (SPEM)	0.5	$1.2M	-65%	33k	35.39	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M	+3%	2.9k	375.92	View chart
Ishares Tr Russell 2500 Etf Rusel 2500 Etf (SMMD)	0.4	$1.0M	-2%	17k	61.53	View chart
Avantis International Equity ETF International Equity ETF-AVDE (AVDE)	0.4	$1.0M	-11%	17k	60.40	View chart
Ishares Us Medical Devices Etf Iv U.s. Med Dvc Etf (IHI)	0.4	$981k	+3%	18k	53.97	View chart
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR)	0.4	$956k		12k	77.71	View chart
Avantis US Equity ETF US Equity ETF (AVUS)	0.4	$951k		12k	81.55	View chart
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU)	0.4	$945k	-22%	15k	63.33	View chart
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (DFAS)	0.4	$939k		16k	59.58	View chart
Select Sector Health Care Spd Etf Iv Health Care (XLV)	0.4	$932k	-7%	6.8k	136.36	View chart
Energy Select Sector Spdr Etf Iv Industrial ETF (XLE)	0.4	$925k		11k	83.78	View chart
Apple (AAPL)	0.4	$894k	-8%	4.6k	192.47	View chart
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (SPMD)	0.3	$810k	-47%	17k	48.71	View chart
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD)	0.3	$744k	NEW	29k	25.64	View chart
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX)	0.3	$728k	-87%	8.1k	90.07	View chart
Berkshire Hathaway (BRK.B)	0.3	$728k	-2%	2.0k	357.21	View chart
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (SPSM)	0.3	$714k	-54%	17k	42.15	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.3	$695k	-34%	7.0k	99.13	View chart
Spdr Portfolio High Yield Bnd Etf Iv Portfli High Yld (SPHY)	0.3	$671k		30k	22.39	View chart
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (SPTL)	0.3	$651k	-44%	22k	29.01	View chart
Medtronic Plc F MDT (MDT)	0.3	$632k	NEW	7.7k	82.29	View chart
Exchange Traded Concepts Tr Robo Glb Etf (ROBO)	0.3	$619k	+7%	11k	57.27	View chart
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST)	0.3	$617k	-5%	12k	50.73	View chart
Alphabet Inc Class A cs (GOOGL)	0.3	$615k	+5%	4.4k	139.61	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$609k	-17%	46k	13.29	View chart
Amazon (AMZN)	0.3	$604k		4.0k	151.76	View chart
Dimensional Etf Tr Short Duration Fx Short Dura Core (DFSD)	0.2	$568k	-2%	12k	46.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$551k	+16%	1.2k	477.47	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.2	$540k		7.4k	73.43	View chart
Wal-Mart Stores (WMT)	0.2	$515k	+69%	3.3k	157.40	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$459k		19k	24.06	View chart
Spdr S&p Kensho Clean Power Etf Iv S&p Kensho Clean (CNRG)	0.2	$457k	-22%	6.4k	71.66	View chart
Spdr Portfolio Short Term Treasury Etf (spts) Short Term Treasury (SPTS)	0.2	$454k	NEW	16k	29.04	View chart
Procter & Gamble Company (PG)	0.2	$424k		2.9k	146.56	View chart
Vanguard Extended Market Etf Iv Extend Mkt Etf (VXF)	0.2	$413k	+151%	2.5k	164.15	View chart
Spdr S&p International Small Etf Iv S&p Intl Smlcp (GWX)	0.2	$407k	-66%	13k	31.71	View chart
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD)	0.2	$401k	-8%	2.4k	165.16	View chart
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (RWO)	0.2	$387k	-64%	8.9k	43.62	View chart
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB)	0.2	$371k	NEW	7.3k	50.86	View chart
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY)	0.1	$352k	NEW	9.7k	36.27	View chart
Vanguard Russell 1000 Growth Index Growth ETF (VONG)	0.1	$347k	-58%	4.5k	77.91	View chart
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (JCPB)	0.1	$343k		7.3k	47.08	View chart
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core (JSCP)	0.1	$339k	-29%	7.3k	46.44	View chart
Vaneck High Yield Muni Etf High Yld Muni Etf (HYD)	0.1	$333k		6.5k	51.56	View chart
Schwab International Equity Etf (SCHF) International Equity (SCHF)	0.1	$333k	NEW	9.0k	36.93	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$328k	+33%	5.8k	56.36	View chart
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO)	0.1	$321k	+20%	5.3k	60.92	View chart
Spdr Short Term Corporate Bond Etf Spsb Short Term Crp Bnd Etf (SPSB)	0.1	$315k	NEW	11k	29.71	View chart
Spdr S&p 500 Value Etf Value Etf (spyv) (SPYV)	0.1	$310k	NEW	6.7k	46.60	View chart
Costco Wholesale Corporation (COST)	0.1	$302k	+3%	458.00	659.39	View chart
Ishared Preferred Income Securities Etf (pff) Income Securities Etf (PFF)	0.1	$292k	NEW	9.4k	31.13	View chart
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB)	0.1	$288k	NEW	15k	19.71	View chart
Spdr Ssga U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR)	0.1	$284k		6.2k	45.75	View chart
Spdr Consumer Discretionary Select Etf Fund (xly) Consumer Discr Select (XLY)	0.1	$266k	NEW	1.5k	178.28	View chart
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO)	0.1	$266k	NEW	610.00	436.07	View chart
Jpmorgan Chase & Co JPM (JPM)	0.1	$263k	NEW	1.5k	170.12	View chart
Charles Schwab Corp (schw) Charles Schwab Corp (SCHW)	0.1	$256k	NEW	3.7k	68.71	View chart
Ishares Core Conservative All Etf Iv Conser Alloc Etf (AOK)	0.1	$256k		7.1k	36.03	View chart
SPDR Bloomberg 1-10 Year TIPS Tips Etf (TIPX)	0.1	$252k	-71%	14k	18.53	View chart
Xcel Energy (XEL)	0.1	$249k		4.0k	61.89	View chart
Eli Lilly & Co. (LLY)	0.1	$247k	NEW	424.00	582.55	View chart
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (EBND)	0.1	$240k	-72%	11k	21.18	View chart
ORACLE Corp (orcl) Oracle Corp (ORCL)	0.1	$238k	NEW	2.3k	105.36	View chart
Spdr Portfolio S&p 500 High Divid Et Prtflo S&p500 Hi (SPYD)	0.1	$228k	-31%	5.8k	39.06	View chart
Tesla (tsla) Tesla Inc. (TSLA)	0.1	$228k	NEW	921.00	247.56	View chart
Comcast Corp Class A (cmcsa) Comcast Corp Class A (CMCSA)	0.1	$225k	NEW	5.2k	43.67	View chart
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (MTUM)	0.1	$224k	-35%	1.4k	156.53	View chart
Southern (SO) Sothern Co (SO)	0.1	$222k	NEW	3.2k	70.10	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.1	$207k	-5%	4.3k	47.70	View chart
Dimensional Etf Us Targeted Value Us Targeted Value Etf (dfat) (DFAT)	0.1	$207k	NEW	4.0k	52.23	View chart
Visa Inc Class A (v) Visa Inc Class A (V)	0.1	$201k	NEW	774.00	259.69	View chart
Cim Real Estate Finance Trust 12558Q103	0.0	$91k	NEW	15k	6.26	View chart
Fubotv (fubo) Fubotv Inc. (FUBO)	0.0	$63k	NEW	20k	3.15	View chart
Duke Energy Corp Florida Duke Energy Corp (DUK)	0.0	$8.0k	NEW	10k	0.80	View chart

Past Filings by USAdvisors Wealth Management

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

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
USAdvisors Wealth Management 2020 Q3 filed Nov. 4, 2020
USAdvisors Wealth Management 2020 Q2 filed Aug. 13, 2020
USAdvisors Wealth Management 2020 Q1 filed April 28, 2020

View all past filings

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