USAdvisors Wealth Management

USAdvisors Wealth Management as of Dec. 31, 2024

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) 10.8 $33M 65k 511.22
Invesco S&p 500 Momentum Etf Spmo (SPMO) 6.9 $21M 223k 95.01
Schwab Us Large Cap Value Etf Us Lcap Va Etf (schv) (SCHV) 4.4 $14M 521k 26.07
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf(schg) (SCHG) 4.4 $13M 482k 27.87
Fidelity Total Bond Etf Total Bd Etf (fbnd) (FBND) 3.2 $10M 222k 44.87
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ) 2.7 $8.2M 145k 56.48
Avantis US Small Cap Value ETF Small Cap Etf (avuv) (AVUV) 2.5 $7.8M 81k 96.52
Schwab Us Dividend Equity Etf Us Dividend Eq (schd) (SCHD) 2.3 $7.0M 258k 27.32
Ishares Global 100 Etf Global 100 Etf (IOO) 2.2 $6.8M 38k 180.36
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor(iqlt) (IQLT) 2.2 $6.7M 180k 37.12
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (dfac) (DFAC) 2.2 $6.6M 192k 34.59
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ) 2.1 $6.5M 66k 98.47
J P Morgan Hedged Equity Laddered Overlay Etf Helo (HELO) 2.0 $6.2M 100k 62.03
Columbia Research Enhanced Cr Etf Recs (RECS) 1.8 $5.6M 161k 34.62
Ishares Core S&p Us Value Etf Core S&p Usvlu (iusv) (IUSV) 1.8 $5.6M 60k 92.58
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $5.3M 9.0k 586.02
iShares Core S&P Mid-Cap ETF Growth Etf (ijh) (IJH) 1.6 $4.9M 78k 62.30
iShares 20 PLS YEAR TREASURY BND ETF TLT (TLT) 1.6 $4.8M 55k 87.33
Ishares Msci Acwi Etf Msci Acwi Etf (acwi) (ACWI) 1.6 $4.8M 41k 117.50
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (fixd) (FIXD) 1.5 $4.8M 111k 42.97
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG) 1.5 $4.7M 53k 87.89
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA) 1.5 $4.7M 93k 50.70
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (xsmo) (XSMO) 1.5 $4.7M 71k 66.10
Vanguard Mega Cap Etf Iv Mega Cap Index (mgc) (MGC) 1.4 $4.4M 21k 212.64
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (splg) (SPLG) 1.4 $4.2M 61k 68.93
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO) 1.3 $4.1M 88k 46.39
3M Company (MMM) 1.1 $3.5M 27k 129.06
Virtus Seix Senior Loan Etf Seix (SEIX) 1.0 $3.2M 132k 23.93
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR) 0.9 $2.7M 89k 30.46
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (jpst) (JPST) 0.8 $2.5M 50k 50.36
Dimensional Etf Trust World Ex Us Core (dfax) (DFAX) 0.8 $2.5M 100k 24.85
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND) 0.8 $2.4M 27k 90.40
Microsoft Corp Com (msft) (MSFT) 0.8 $2.4M 5.7k 421.43
Technology Select Sector Spdr Etf Iv Technology (xlk) (XLK) 0.8 $2.4M 10k 232.45
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (spab) (SPAB) 0.8 $2.4M 96k 24.98
SPDR SP 1500 Value Tilt ETF Vlu (VLU) 0.8 $2.4M 13k 184.06
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL) 0.8 $2.4M 60k 39.38
Dimensional Etf Trust Core Fixed Incom (dfcf) (DFCF) 0.7 $2.2M 54k 41.25
Ishares Russell 2000 Etf Russell 2000 Etf (iwm) (IWM) 0.7 $2.1M 9.3k 220.96
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (iwf) (IWF) 0.7 $2.1M 5.1k 401.49
Spdr Gold Shares Etf Gold Shs (gld) (GLD) 0.7 $2.0M 8.4k 242.10
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (mgk) (MGK) 0.6 $2.0M 5.8k 343.43
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt(dfau) (DFAU) 0.6 $2.0M 49k 40.48
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (spdw) (SPDW) 0.6 $1.8M 52k 34.12
Spdr S& P Emerging Markets Dividend Etf (ediv)- S&p Emerging Markets (EDIV) 0.6 $1.7M 49k 35.27
Ishares Core Dividend Growth Etf Core Div Grwth (dgro) (DGRO) 0.6 $1.7M 28k 61.31
Vanguard Small Cap Value Etf VBR (VBR) 0.5 $1.6M 8.3k 198.07
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (qual) (QUAL) 0.5 $1.6M 8.7k 178.02
Vanguard Small Cap Etf Iv Small Cp Etf (vb) (VB) 0.5 $1.5M 6.3k 240.26
Avantis US Large Cap Value ETF Large Cap Value (AVLV) (AVLV) 0.5 $1.5M 22k 66.77
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk(dfai) (DFAI) 0.5 $1.4M 48k 29.18
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (iwp) (IWP) 0.4 $1.4M 11k 126.73
Ecolab Com (ecl) (ECL) 0.4 $1.3M 5.8k 234.29
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD) 0.4 $1.3M 52k 25.91
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (vbk) (VBK) 0.4 $1.3M 4.6k 280.09
Jpmorgan Active Bond Etf JBND (JBND) 0.4 $1.3M 24k 52.24
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (dfas) (DFAS) 0.4 $1.3M 19k 65.08
Avantis US Equity ETF US Equity ETF(AVUS) (AVUS) 0.4 $1.1M 11k 96.91
Avantis International Equity ETF International Equity ETF-AVDE (AVDE) 0.4 $1.1M 18k 61.33
Ab Year (YEAR) 0.3 $1.1M 21k 50.30
Amazon.com Com(AMZN) (AMZN) 0.3 $1.1M 4.9k 219.34
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM) 0.3 $1.0M 27k 38.34
Berkshire Hathaway Class B BRKB (BRK.B) 0.3 $1.0M 2.2k 453.10
Walmart WMT (WMT) 0.3 $996k 11k 90.35
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl(jmst) (JMST) 0.3 $993k 20k 50.67
Vanguard Industrials Etf Iv Industrial Etf (vis) (VIS) 0.3 $978k 3.8k 254.55
Ishares Russell Mid-cap Etf Rus Mid Cap Etf(iwr) (IWR) 0.3 $974k 11k 88.33
Apple Aapl (AAPL) 0.3 $950k 3.8k 250.46
Ishares Tr Russell 2500 Etf Rusel 2500 Etf(smmd) (SMMD) 0.3 $943k 14k 67.99
Dimensional Etf Tr Short Duration Fx Short Dura Core(dfsd) (DFSD) 0.3 $860k 18k 46.85
Ab FWD (FWD) 0.3 $819k 10k 79.13
Ishares Tr Core S&p500 Etf(ivv) (IVV) 0.3 $774k 1.3k 588.15
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO) 0.2 $714k 8.8k 80.94
Exchange Traded Concepts Tr Robo Glb Etf (robo) (ROBO) 0.2 $679k 12k 56.21
First Trust Lrge Cap Core Apadex Etf Com Shs (fex) (FEX) 0.2 $632k 6.1k 104.32
Medtronic Plc F MDT (MDT) 0.2 $613k 7.7k 79.82
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO) 0.2 $608k 1.1k 538.53
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB) 0.2 $593k 12k 50.09
Vanguard Total Bond Market Etf Total Bnd Mrkt (bnd) (BND) 0.2 $560k 7.8k 71.82
Procter & Gamble Company (PG) 0.2 $514k 3.1k 167.65
Dimensional Etf Trust Emgr Cre Eqt Mng(dfae) (DFAE) 0.2 $510k 20k 25.36
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (shyl) (SHYL) 0.2 $506k 11k 44.68
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB) 0.2 $503k 26k 19.35
Alphabet Googl (GOOGL) 0.2 $501k 2.6k 189.20
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (jcpb) (JCPB) 0.2 $493k 11k 46.06
iShares 0-5 Year TIPS Bond ETF Bond Etf (stip) (STIP) 0.1 $432k 4.3k 100.47
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (spmd) (SPMD) 0.1 $432k 7.9k 54.61
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (spsm) (SPSM) 0.1 $426k 9.5k 44.88
Solventum Corporation Solv (SOLV) 0.1 $417k 6.3k 66.05
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (puls) (PULS) 0.1 $392k 7.9k 49.48
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core(jscp) (JSCP) 0.1 $385k 8.3k 46.55
Pacer Fds Tr Pacer Us Small (calf) (CALF) 0.1 $375k 8.5k 43.99
Costco Wholesale Cost (COST) 0.1 $374k 408.00 916.67
Salesforce CRM (CRM) 0.1 $369k 1.1k 333.94
Avantis Emerging Markets Equit Etf Avem (AVEM) 0.1 $364k 6.2k 58.80
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY) 0.1 $357k 9.7k 36.70
ORACLE Corp (orcl) Oracle Corp (ORCL) 0.1 $357k 2.1k 166.36
Nvidia Corporation Nvda (NVDA) 0.1 $353k 2.6k 134.07
Tesla Tsla (TSLA) 0.1 $353k 876.00 402.97
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (sptl) (SPTL) 0.1 $343k 13k 26.16
Vaneck High Yield Muni Etf High Yld Muni Etf (hyd) (HYD) 0.1 $335k 6.5k 51.87
Fiserv Fi (FI) 0.1 $322k 1.6k 204.83
Jpmorgan Chase & Co JPM (JPM) 0.1 $311k 1.3k 239.05
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (srln) (SRLN) 0.1 $305k 7.3k 41.72
Spdr S&p International Small Etf Iv S&p Intl Smlcp (gwx) (GWX) 0.1 $304k 9.8k 30.92
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (mtum) (MTUM) 0.1 $291k 1.4k 206.24
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (iwd) (IWD) 0.1 $289k 1.6k 184.78
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (rwo) (RWO) 0.1 $282k 6.6k 42.78
Vanguard High Dividend Yield Etf Vym (VYM) 0.1 $281k 2.2k 127.38
Taiwan Semiconductor M Fsponsored Adr1 TSM (TSM) 0.1 $279k 1.4k 197.31
Chipotle Mexican Grill I CMG (CMG) 0.1 $279k 4.6k 60.27
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (dbem) (DBEM) 0.1 $272k 11k 24.87
Southern (SO) Sothern Co (SO) 0.1 $267k 3.3k 82.15
Energy Transfer Et (ET) 0.1 $264k 14k 19.56
Meta Platforms Inc Class A Meta (CASH) 0.1 $259k 443.00 584.65
Advanced Micro Devices Amd (AMD) 0.1 $246k 2.0k 120.35
Ishares Core Conservative All Etf Iv Conser Alloc Etf (aok) (AOK) 0.1 $243k 6.5k 37.25
Marvell Technology MRVL (MRVL) 0.1 $242k 2.2k 110.10
Bank Of America Corp. Bac (BAC) 0.1 $239k 5.4k 43.93
Carnival Corp CCL (CCL) 0.1 $235k 9.5k 24.83
Wisdomtree Us Largecap Dividend Etf DLN (DLN) 0.1 $233k 3.0k 77.56
Nuveen ESG Large Cap Growth ETF Nulg (NULG) 0.1 $226k 2.6k 85.54
Kinder Morgan Inc Del Kmi (KMI) 0.1 $226k 8.3k 27.39
Vanguard Extended Market Etf Iv Extend Mkt Etf (vxf) (VXF) 0.1 $225k 1.2k 189.23
Invesco Actvely Mngd Etc Optimum Yield (pdbc) (PDBC) 0.1 $222k 17k 12.98
Xcel Energy Xel (XEL) 0.1 $218k 3.2k 67.35
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (ebnd) (EBND) 0.1 $210k 11k 19.51
Dimensional Etf Us Targeted Value Us Targeted Value Etf (dfat) (DFAT) 0.1 $209k 3.8k 55.44
Mastercard Inc Class A Ma (MA) 0.1 $209k 397.00 526.45
Eli Lilly & Co Lly (LLY) 0.1 $208k 269.00 773.23
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ita) (ITA) 0.1 $207k 1.4k 145.16
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (vea) (VEA) 0.1 $202k 4.2k 47.71
Waste Mgmt Inc Del WMT (WM) 0.1 $200k 994.00 201.21
Fubotv (fubo) Fubotv Inc. (FUBO) 0.1 $161k 128k 1.26
Cim Real Estate Finance Trust 12558Q103 0.0 $90k 15k 6.04
Alpha Tau Medical Ordinary Shares (drts) (DRTS) 0.0 $33k 11k 3.09
Texas Mineral Resources TMRC (TMRC) 0.0 $10k 40k 0.25
Duke Energy Corp Florida Duke Energy Corp (DUK) 0.0 $9.0k 10k 0.90
Oatly Group Ab Otly (OTLY) 0.0 $7.0k 12k 0.58