USAdvisors Wealth Management

USAdvisors Wealth Management as of June 30, 2025

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) (QQQ) 6.5 $17M 32k 552.01
Schwab Us Large Cap Value Etf Us Lcap Va Etf (schv) (SCHV) 6.1 $16M 591k 27.67
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf(schg) (SCHG) 5.7 $15M 526k 29.22
Fidelity Total Bond Etf Total Bd Etf (fbnd) (FBND) 3.9 $11M 229k 45.75
J P Morgan Hedged Equity Laddered Overlay Etf Helo (HELO) 3.3 $9.0M 143k 62.56
Avantis US Small Cap Value ETF Small Cap Etf (avuv) (AVUV) 3.2 $8.5M 94k 91.09
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor(iqlt) (IQLT) 2.9 $7.8M 180k 43.21
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ) 2.4 $6.4M 66k 98.31
Schwab Us Dividend Equity Etf Us Dividend Eq (schd) (SCHD) 2.4 $6.4M 241k 26.51
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (xsmo) (XSMO) 2.3 $6.1M 90k 67.97
Columbia Research Enhanced Cr Etf Recs (RECS) 2.2 $5.9M 161k 36.81
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND) 2.1 $5.8M 63k 92.14
Spdr S&p 500 Etf Tr Unit (spy) (SPY) 2.1 $5.8M 9.3k 618.31
Wisdom Tree U S Value Etf WTV (WTV) 1.9 $5.1M 59k 86.01
Ishares Core S&p Us Value Etf Core S&p Usvlu (iusv) (IUSV) 1.9 $5.0M 53k 94.64
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG) 1.8 $4.9M 52k 95.39
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO) 1.7 $4.7M 100k 46.87
iShares Core S&P Mid-Cap ETF Growth Etf (ijh) (IJH) 1.7 $4.6M 75k 62.05
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (fixd) (FIXD) 1.7 $4.5M 103k 43.87
Ishares Msci Acwi Etf Msci Acwi Etf (acwi) (ACWI) 1.7 $4.5M 35k 128.66
Vanguard Mega Cap Etf Iv Mega Cap Index (mgc) (MGC) 1.6 $4.3M 19k 225.01
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA) 1.6 $4.3M 85k 50.77
3M Com Mmm (MMM) 1.5 $4.1M 27k 152.27
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (iwp) (IWP) 1.5 $3.9M 28k 138.67
Pacer Us Cash Cows 100 Etf Growth Etf Cowz (COWZ) 1.4 $3.9M 71k 55.14
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (dfac) (DFAC) 1.3 $3.5M 99k 35.86
SPDR SP 1500 Value Tilt ETF Vlu (VLU) 1.3 $3.5M 18k 192.11
Invesco Sp International Dvlp Mntm Etf Iv Idmo (IDMO) 1.2 $3.2M 62k 51.19
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (splg) (SPYM) 1.1 $3.0M 41k 72.75
Virtus Seix Senior Loan Etf Seix (SEIX) 1.1 $2.9M 123k 23.55
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL) 1.0 $2.7M 68k 40.11
Dimensional Us Core Equity 1 Etf Dcor (DCOR) 0.9 $2.5M 38k 66.96
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (jpst) (JPST) 0.9 $2.4M 48k 50.67
Vaneck Merk Gold Etf Iv Ounz (OUNZ) 0.9 $2.3M 73k 31.88
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD) 0.9 $2.3M 87k 26.54
Invesco Qqqm Nasdaq 100 Qqqm Etf (QQQM) 0.8 $2.1M 9.3k 227.24
Invesco S&p 500 Momentum Etf Spmo (SPMO) 0.7 $1.9M 17k 112.49
Spdr S& P Emerging Markets Dividend Etf (ediv)- S&p Emerging Markets (EDIV) 0.7 $1.8M 48k 38.14
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (spab) (SPAB) 0.7 $1.8M 69k 25.58
Vanguard Small Cap Value Etf VBR (VBR) 0.7 $1.8M 9.0k 194.93
Jpmorgan Active Bond Etf JBND (JBND) 0.6 $1.7M 33k 53.57
Ishares Core Dividend Growth Etf Core Div Grwth (dgro) (DGRO) 0.6 $1.6M 25k 63.99
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (qual) (QUAL) 0.6 $1.5M 8.4k 182.86
Microsoft Corp Com (msft) (MSFT) 0.6 $1.5M 3.1k 497.74
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR) 0.6 $1.5M 47k 31.82
Ecolab Com (ecl) (ECL) 0.6 $1.5M 5.6k 269.41
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (spdw) (SPDW) 0.6 $1.5M 37k 40.49
Vanguard Small Cap Etf Iv Small Cp Etf (vb) (VB) 0.5 $1.5M 6.2k 237.12
Dimensional Etf Trust Core Fixed Incom (dfcf) (DFCF) 0.5 $1.4M 34k 42.25
Dmensional Intern Core Equity 2 Etf Dfic (DFIC) 0.5 $1.4M 45k 31.07
Ab Year (YEAR) 0.5 $1.3M 26k 50.63
Avantis US Large Cap Value ETF Large Cap Value (AVLV) (AVLV) 0.5 $1.3M 19k 68.25
Ab FWD (FWD) 0.5 $1.3M 14k 89.75
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (dfas) (DFAS) 0.5 $1.3M 20k 63.70
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk(dfai) (DFAI) 0.5 $1.2M 35k 34.56
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt(dfau) (DFAU) 0.4 $1.2M 27k 42.37
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl(jmst) (JMST) 0.4 $1.1M 23k 50.91
Avantis International Equity ETF International Equity ETF-AVDE (AVDE) 0.4 $1.1M 15k 74.01
Amazon.com Com(AMZN) (AMZN) 0.4 $1.1M 5.0k 219.35
Avantis US Equity ETF US Equity ETF(AVUS) (AVUS) 0.4 $1.1M 11k 100.83
Ishares Russell Mid-cap Etf Rus Mid Cap Etf(iwr) (IWR) 0.4 $1.0M 11k 91.98
Walmart WMT (WMT) 0.4 $991k 10k 97.84
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO) 0.3 $898k 10k 86.12
Dimensional Etf Tr Short Duration Fx Short Dura Core(dfsd) (DFSD) 0.3 $858k 18k 47.97
Ishares Tr Core S&p500 Etf(ivv) (IVV) 0.3 $821k 1.3k 621.03
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM) 0.3 $807k 19k 42.73
Ishares Tr Russell 2500 Etf Rusel 2500 Etf(smmd) (SMMD) 0.3 $775k 11k 67.73
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (jcpb) (JCPB) 0.3 $734k 16k 47.03
Apple Aapl (AAPL) 0.3 $688k 3.4k 205.25
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB) 0.2 $671k 14k 49.62
Medtronic Plc F MDT (MDT) 0.2 $654k 7.5k 87.12
Berkshire Hathaway Class B BRKB (BRK.B) 0.2 $599k 1.2k 485.02
Dimensional Emerg Mark Cre Equity 2 Etf Dfem (DFEM) 0.2 $583k 20k 29.64
Procter & Gamble Com (PG) (PG) 0.2 $582k 3.7k 159.19
Advanced Micro Devices Amd (AMD) 0.2 $579k 4.1k 141.77
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO) 0.2 $576k 1.0k 568.05
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (shyl) (SHYL) 0.2 $566k 13k 45.26
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB) 0.2 $539k 29k 18.69
Dimensional Gbl Ex Us Core Fixed Income Etf DFGX (DFGX) 0.2 $533k 10k 53.32
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core(jscp) (JSCP) 0.2 $478k 10k 47.43
Nvidia Corporation Nvda (NVDA) 0.2 $471k 3.0k 158.16
Meta Platforms Inc Class A Meta (CASH) 0.2 $466k 631.00 738.51
Dimensional Etf Trust Emgr Cre Eqt Mng(dfae) (DFAE) 0.2 $464k 16k 28.92
Vanguard Total Bond Market Etf Total Bnd Mrkt (bnd) (BND) 0.2 $456k 6.2k 73.55
Spdr Gold Shares Etf Gold Shs (gld) (GLD) 0.2 $455k 1.5k 304.55
Alphabet Googl (GOOGL) 0.2 $453k 2.6k 176.13
Solventum Corporation Solv (SOLV) 0.2 $451k 6.0k 75.63
Fubotv (fubo) Fubotv Inc. (FUBO) 0.2 $439k 114k 3.85
Avantis Emerging Markets Equit Etf Avem (AVEM) 0.2 $427k 6.2k 68.50
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY) 0.1 $364k 9.7k 37.50
Dimensional Global Credit Etf DGCB (DGCB) 0.1 $357k 6.6k 54.15
Tesla Tsla (TSLA) 0.1 $338k 1.1k 317.97
Nuveen ESG Large Cap Growth ETF Nulg (NULG) 0.1 $332k 3.5k 93.94
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (mtum) (MTUM) 0.1 $330k 1.4k 240.52
Vaneck High Yield Muni Etf High Yld Muni Etf (hyd) (HYD) 0.1 $324k 6.5k 50.17
Jpmorgan Chase & Co JPM (JPM) 0.1 $323k 1.1k 290.21
Plantir Technologies In Class A PLTR (PLTR) 0.1 $296k 2.2k 136.09
Sofi Technologies Sofi (SOFI) 0.1 $295k 16k 18.21
Vanguard High Dividend Yield Etf Vym (VYM) 0.1 $288k 2.2k 133.15
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (spmd) (SPMD) 0.1 $288k 5.3k 54.26
Costco Wholesale Cost (COST) 0.1 $286k 289.00 989.62
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (spsm) (SPSM) 0.1 $285k 6.7k 42.59
Energy Transfer Et (ET) 0.1 $281k 16k 18.13
Southern (SO) Sothern Co (SO) 0.1 $274k 3.0k 91.67
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (sptl) (SPTL) 0.1 $274k 10k 26.55
Dimensional Etf Trust World Ex Us Core (dfax) (DFAX) 0.1 $269k 9.2k 29.32
Carnival Corp F CCL (CCL) 0.1 $266k 9.5k 28.09
Spdr S&p International Small Etf Iv S&p Intl Smlcp (gwx) (GWX) 0.1 $259k 7.0k 37.06
Ishares Core Conservative All Etf Iv Conser Alloc Etf (aok) (AOK) 0.1 $256k 6.6k 38.92
Cisco Sys Csco (CSCO) 0.1 $248k 3.6k 69.35
ORACLE Corp (orcl) Oracle Corp (ORCL) 0.1 $246k 1.1k 218.09
Fiserv Fi (FI) 0.1 $246k 1.4k 172.27
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (iwf) (IWF) 0.1 $242k 571.00 423.82
Technology Select Sector Spdr Etf Iv Technology (xlk) (XLK) 0.1 $238k 943.00 252.39
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (iwd) (IWD) 0.1 $232k 1.2k 194.30
Invesco International Buyback Achieve Etf Ipkw (IPKW) 0.1 $229k 4.7k 48.47
Enterprise Prods Part Epd (EPD) 0.1 $228k 7.4k 30.98
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (vea) (VEA) 0.1 $228k 4.0k 56.84
Wisdomtree Us Largecap Dividend Etf DLN (DLN) 0.1 $224k 2.7k 81.90
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (srln) (SRLN) 0.1 $221k 5.3k 41.60
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (rwo) (RWO) 0.1 $213k 4.8k 44.01
Xcel Energy Xel (XEL) 0.1 $213k 3.1k 67.96
Eli Lilly & Co Lly (LLY) 0.1 $213k 274.00 777.37
Ge Aerospace Ge (GE) 0.1 $208k 811.00 256.47
Salesforce CRM (CRM) 0.1 $208k 765.00 271.90
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ita) (ITA) 0.1 $205k 1.1k 188.59
Ishares Russell 2000 Etf Russell 2000 Etf (iwm) (IWM) 0.1 $204k 948.00 215.19
Kinder Morgan Inc Del Kmi (KMI) 0.1 $201k 6.8k 29.35
Vanguard Total World Stock Et Etf Iv VT (VT) 0.1 $200k 1.6k 128.29
Dimensional U S Targeted Value Etf Dfat (DFAT) 0.1 $200k 3.7k 53.82
Arbor Realty Tr Inc Reit Abr 0.1 $149k 14k 10.64
Cim Real Estate Finance Trust 12558Q103 0.0 $78k 15k 5.18
Aquestive Therapeutics I Aqst (AQST) 0.0 $33k 10k 3.30
Texas Mineral Resources TMRC (TMRC) 0.0 $25k 40k 0.62
Duke Energy Corp Florida Duke Energy Corp (DUK) 0.0 $9.0k 10k 0.90