USAdvisors Wealth Management

USAdvisors Wealth Management as of March 31, 2025

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 138 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) 10.7 $31M 66k 468.92
Invesco S&p 500 Momentum Etf Spmo (SPMO) 7.3 $21M 227k 92.53
Schwab Us Large Cap Value Etf Us Lcap Va Etf (schv) (SCHV) 4.8 $14M 522k 26.58
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf(schg) (SCHG) 4.4 $13M 502k 25.04
Fidelity Total Bond Etf Total Bd Etf (fbnd) (FBND) 3.5 $9.9M 218k 45.65
Pacer Us Cash Cows 100 Etf Growth Etf Cowz (COWZ) 2.9 $8.2M 150k 54.76
Avantis US Small Cap Value ETF Small Cap Etf (avuv) (AVUV) 2.6 $7.3M 84k 87.16
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor(iqlt) (IQLT) 2.5 $7.1M 178k 39.69
Schwab Us Dividend Equity Etf Us Dividend Eq (schd) (SCHD) 2.4 $6.9M 247k 27.96
J P Morgan Hedged Equity Laddered Overlay Etf Helo (HELO) 2.4 $6.8M 114k 59.68
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ) 2.1 $6.0M 66k 91.52
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (xsmo) (XSMO) 1.8 $5.2M 83k 62.75
Spdr S&p 500 Etf Tr Unit (spy) (SPY) 1.8 $5.1M 9.1k 559.36
Columbia Research Enhanced Cr Etf Recs (RECS) 1.8 $5.1M 153k 33.21
Ishares Core S&p Us Value Etf Core S&p Usvlu (iusv) (IUSV) 1.7 $4.8M 52k 92.29
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND) 1.7 $4.8M 52k 92.46
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (fixd) (FIXD) 1.6 $4.6M 104k 43.84
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA) 1.5 $4.3M 86k 50.70
Ishares Msci Acwi Etf Msci Acwi Etf (acwi) (ACWI) 1.4 $4.1M 35k 116.38
iShares Core S&P Mid-Cap ETF Growth Etf (ijh) (IJH) 1.4 $4.1M 70k 58.34
Vanguard Mega Cap Etf Iv Mega Cap Index (mgc) (MGC) 1.4 $4.1M 20k 201.38
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO) 1.4 $4.1M 87k 46.92
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG) 1.4 $4.1M 50k 80.37
3M Com Mmm (MMM) 1.4 $4.0M 27k 146.85
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (dfac) (DFAC) 1.1 $3.2M 98k 32.98
SPDR SP 1500 Value Tilt ETF Vlu (VLU) 1.1 $3.2M 17k 183.79
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (iwp) (IWP) 1.1 $3.2M 27k 117.47
Ishares Global 100 Etf Global 100 Etf (ioo) (IOO) 1.1 $3.1M 32k 96.28
Virtus Seix Senior Loan Etf Seix (SEIX) 1.0 $2.9M 123k 23.60
Spdr Gold Shares Etf Gold Shs (gld) (GLD) 1.0 $2.8M 9.7k 288.12
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (splg) (SPLG) 0.9 $2.6M 40k 65.75
Microsoft Corp Com (msft) (MSFT) 0.8 $2.4M 6.3k 375.38
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (jpst) (JPST) 0.8 $2.4M 47k 50.62
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR) 0.8 $2.4M 79k 29.69
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL) 0.8 $2.3M 58k 40.28
Dimensional Us Core Equity 1 Etf Dcor (DCOR) 0.8 $2.3M 38k 61.33
Technology Select Sector Spdr Etf Iv Technology (xlk) (XLK) 0.7 $2.1M 10k 206.48
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD) 0.7 $2.0M 77k 26.35
Ishares Russell 2000 Etf Russell 2000 Etf (iwm) (IWM) 0.7 $1.9M 9.4k 199.47
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (iwf) (IWF) 0.6 $1.8M 5.1k 361.08
Vanguard Small Cap Value Etf VBR (VBR) 0.6 $1.8M 9.4k 186.21
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (spab) (SPAB) 0.6 $1.7M 68k 25.54
Spdr S& P Emerging Markets Dividend Etf (ediv)- S&p Emerging Markets (EDIV) 0.6 $1.7M 47k 35.69
Jpmorgan Active Bond Etf JBND (JBND) 0.5 $1.6M 29k 53.50
Ishares Core Dividend Growth Etf Core Div Grwth (dgro) (DGRO) 0.5 $1.5M 25k 61.74
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (qual) (QUAL) 0.5 $1.4M 8.4k 170.83
Ecolab Com (ecl) (ECL) 0.5 $1.4M 5.6k 253.46
Vanguard Small Cap Etf Iv Small Cp Etf (vb) (VB) 0.5 $1.4M 6.1k 221.77
Avantis US Large Cap Value ETF Large Cap Value (AVLV) (AVLV) 0.5 $1.3M 21k 65.18
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (spdw) (SPDW) 0.5 $1.3M 37k 36.40
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (mgk) (MGK) 0.5 $1.3M 4.3k 308.90
Dimensional Etf Trust Core Fixed Incom (dfcf) (DFCF) 0.5 $1.3M 31k 42.04
Dmensional Intern Core Equity 2 Etf Dfic (DFIC) 0.4 $1.2M 45k 27.75
Ab Year (YEAR) 0.4 $1.2M 23k 50.59
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (dfas) (DFAS) 0.4 $1.2M 19k 59.71
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (vbk) (VBK) 0.4 $1.2M 4.6k 251.75
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl(jmst) (JMST) 0.4 $1.2M 23k 50.81
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk(dfai) (DFAI) 0.4 $1.1M 36k 31.21
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt(dfau) (DFAU) 0.4 $1.0M 27k 38.41
Avantis International Equity ETF International Equity ETF-AVDE (AVDE) 0.4 $1.0M 15k 66.21
Avantis US Equity ETF US Equity ETF(AVUS) (AVUS) 0.3 $988k 11k 92.32
Ab FWD (FWD) 0.3 $962k 14k 70.38
Vanguard Industrials Etf Iv Industrial Etf (vis) (VIS) 0.3 $946k 3.8k 247.45
Ishares Russell Mid-cap Etf Rus Mid Cap Etf(iwr) (IWR) 0.3 $936k 11k 85.01
Walmart WMT (WMT) 0.3 $917k 11k 87.70
Dimensional Etf Tr Short Duration Fx Short Dura Core(dfsd) (DFSD) 0.3 $874k 18k 47.51
Apple Aapl (AAPL) 0.3 $871k 3.9k 221.97
Amazon.com Com(AMZN) (AMZN) 0.3 $868k 4.6k 190.14
Ishares Tr Core S&p500 Etf(ivv) (IVV) 0.3 $811k 1.4k 561.63
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM) 0.3 $735k 19k 39.35
Ishares Tr Russell 2500 Etf Rusel 2500 Etf(smmd) (SMMD) 0.2 $713k 11k 62.51
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB) 0.2 $696k 14k 49.94
Medtronic Plc F MDT (MDT) 0.2 $674k 7.5k 89.78
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO) 0.2 $631k 8.6k 73.68
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (jcpb) (JCPB) 0.2 $631k 12k 50.97
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO) 0.2 $545k 1.1k 514.15
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (shyl) (SHYL) 0.2 $535k 12k 44.56
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB) 0.2 $532k 28k 19.14
Procter & Gamble Com (PG) (PG) 0.2 $525k 3.1k 170.23
Dimensional Emerg Mark Cre Equity 2 Etf Dfem (DFEM) 0.2 $512k 19k 26.42
Berkshire Hathaway Class B BRKB (BRK.B) 0.2 $509k 957.00 531.87
Solventum Corporation Solv (SOLV) 0.2 $466k 6.1k 76.02
Vanguard Total Bond Market Etf Total Bnd Mrkt (bnd) (BND) 0.2 $454k 6.2k 73.34
Alphabet Googl (GOOGL) 0.2 $443k 2.9k 154.62
Plantir Technologies In Class A PLTR (PLTR) 0.2 $440k 5.2k 84.24
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core(jscp) (JSCP) 0.2 $437k 9.3k 47.13
Dimensional Etf Trust Emgr Cre Eqt Mng(dfae) (DFAE) 0.1 $415k 16k 25.87
Dimensional Global Credit Etf DGCB (DGCB) 0.1 $379k 7.1k 53.04
Costco Wholesale Cost (COST) 0.1 $376k 397.00 947.10
Avantis Emerging Markets Equit Etf Avem (AVEM) 0.1 $372k 6.2k 60.09
Nvidia Corporation Nvda (NVDA) 0.1 $368k 3.4k 108.17
Advanced Micro Devices Amd (AMD) 0.1 $367k 3.6k 102.69
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY) 0.1 $358k 9.7k 36.80
Meta Platforms Inc Class A Meta (CASH) 0.1 $350k 607.00 576.61
Tesla Tsla (TSLA) 0.1 $330k 1.3k 258.42
Vaneck High Yield Muni Etf High Yld Muni Etf (hyd) (HYD) 0.1 $330k 6.5k 51.10
Exchange Traded Concepts Tr Robo Glb Etf (robo) (ROBO) 0.1 $329k 6.4k 51.39
Fiserv Fi (FI) 0.1 $329k 1.5k 220.36
Fubotv (fubo) Fubotv Inc. (FUBO) 0.1 $324k 111k 2.92
ORACLE Corp (orcl) Oracle Corp (ORCL) 0.1 $320k 2.3k 139.43
Salesforce CRM (CRM) 0.1 $314k 1.2k 267.69
Southern (SO) Sothern Co (SO) 0.1 $305k 3.3k 91.67
Jpmorgan Chase & Co JPM (JPM) 0.1 $301k 1.2k 245.31
Vanguard High Dividend Yield Etf Vym (VYM) 0.1 $286k 2.2k 128.83
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (mtum) (MTUM) 0.1 $285k 143.00 1993.01
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (sptl) (SPTL) 0.1 $271k 10k 27.23
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (spmd) (SPMD) 0.1 $267k 5.2k 51.17
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (spsm) (SPSM) 0.1 $266k 6.5k 40.62
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (iwd) (IWD) 0.1 $265k 1.4k 187.54
Spdr Gold Minishares Etv GLDM (GLDM) 0.1 $253k 4.1k 61.71
Ishares Core S&p Us Growth Etf Iusg (IUSG) 0.1 $251k 2.0k 126.83
Enterprise Prods Part Epd (EPD) 0.1 $250k 7.3k 34.11
Energy Transfer Et (ET) 0.1 $250k 14k 18.52
Ishares Core Conservative All Etf Iv Conser Alloc Etf (aok) (AOK) 0.1 $246k 6.5k 37.60
Taiwan Semiconductor M Fsponsored Adr1 TSM (TSM) 0.1 $241k 1.5k 165.64
Eli Lilly & Co Lly (LLY) 0.1 $236k 286.00 825.17
Waste Mgmt Inc Del WM (WM) 0.1 $233k 1.0k 230.69
Dimensional Etf Trust World Ex Us Core (dfax) (DFAX) 0.1 $228k 8.7k 26.12
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (srln) (SRLN) 0.1 $227k 5.5k 40.97
Unitedhealth Group Unh (UNH) 0.1 $223k 427.00 522.25
Spdr S&p International Small Etf Iv S&p Intl Smlcp (gwx) (GWX) 0.1 $223k 7.0k 31.88
Bank Of America Corp. Bac (BAC) 0.1 $220k 5.3k 41.67
Xcel Energy Xel (XEL) 0.1 $220k 3.1k 70.65
Kinder Morgan Inc Del Kmi (KMI) 0.1 $219k 7.7k 28.45
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (vea) (VEA) 0.1 $218k 4.3k 50.79
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ita) (ITA) 0.1 $218k 1.4k 152.66
Wisdomtree Us Largecap Dividend Etf DLN (DLN) 0.1 $216k 2.7k 79.30
Invesco International Buyback Achieve Etf Ipkw (IPKW) 0.1 $215k 4.7k 45.50
Chevron Corp CVX (CVX) 0.1 $214k 1.3k 167.32
Mastercard Inc Class A Ma (MA) 0.1 $212k 387.00 547.80
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (rwo) (RWO) 0.1 $208k 4.8k 43.62
Nuveen ESG Large Cap Growth ETF Nulg (NULG) 0.1 $206k 2.6k 78.09
Sofi Technologies Sofi (SOFI) 0.1 $180k 16k 11.61
Cim Real Estate Finance Trust 12558Q103 0.0 $91k 15k 6.08
Alpha Tau Medical Ordinary Shares (drts) (DRTS) 0.0 $26k 11k 2.43
Texas Mineral Resources TMRC (TMRC) 0.0 $19k 40k 0.47
Duke Energy Corp Florida Duke Energy Corp (DUK) 0.0 $9.0k 10k 0.90
Investview Invu (INVU) 0.0 $2.0k 112k 0.02