USAdvisors Wealth Management

USAdvisors Wealth Management as of Sept. 30, 2025

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 134 positions in its portfolio as reported in the September 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) 6.6 $19M 32k 600.37
Schwab Us Large Cap Value Etf Us Lcap Va Etf (schv) (SCHV) 6.4 $19M 637k 29.11
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf(schg) (SCHG) 6.1 $18M 555k 31.91
Fidelity Total Bond Etf Total Bd Etf (fbnd) (FBND) 3.7 $11M 231k 46.28
J P Morgan Hedged Equity Laddered Overlay Etf Helo (HELO) 3.6 $10M 161k 65.00
Avantis US Small Cap Value ETF Small Cap Etf (avuv) (AVUV) 3.3 $9.4M 95k 99.52
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor(iqlt) (IQLT) 2.9 $8.4M 190k 44.19
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ) 2.5 $7.2M 69k 104.95
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (xsmo) (XSMO) 2.5 $7.2M 98k 73.57
Spdr S&p 500 Etf Tr Unit (spy) (SPY) 2.3 $6.7M 10k 666.17
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND) 2.2 $6.4M 69k 93.34
Schwab Us Dividend Equity Etf Us Dividend Eq (schd) (SCHD) 2.1 $6.1M 222k 27.30
Columbia Research Enhanced Cr Etf Recs (RECS) 2.0 $5.9M 146k 40.35
Wisdom Tree U S Value Etf WTV (WTV) 2.0 $5.7M 63k 91.00
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO) 1.8 $5.2M 109k 47.50
Vanguard Mega Cap Etf Iv Mega Cap Index (mgc) (MGC) 1.7 $4.9M 20k 244.08
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG) 1.7 $4.9M 47k 104.49
Ishares Core S&p Us Value Etf Core S&p Usvlu (iusv) (IUSV) 1.7 $4.9M 49k 99.94
iShares Core S&P Mid-Cap ETF Growth Etf (ijh) (IJH) 1.6 $4.5M 69k 65.25
Ishares Msci Acwi Etf Msci Acwi Etf (acwi) (ACWI) 1.5 $4.4M 32k 138.24
Pacer Us Cash Cows 100 Etf Growth Etf Cowz (COWZ) 1.5 $4.3M 76k 57.46
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (fixd) (FIXD) 1.5 $4.3M 97k 44.42
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (iwp) (IWP) 1.5 $4.3M 30k 142.41
SPDR SP 1500 Value Tilt ETF Vlu (VLU) 1.5 $4.2M 21k 204.04
3M Com Mmm (MMM) 1.4 $4.1M 27k 155.18
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA) 1.4 $4.0M 79k 50.78
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (dfac) (DFAC) 1.4 $3.9M 102k 38.56
Invesco Sp International Dvlp Mntm Etf Iv Idmo (IDMO) 1.1 $3.1M 58k 53.99
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (splg) (SPLG) 1.1 $3.1M 40k 78.33
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL) 1.1 $3.1M 76k 40.57
Dimensional Us Core Equity 1 Etf Dcor (DCOR) 1.0 $2.9M 40k 71.93
Virtus Seix Senior Loan Etf Seix (SEIX) 0.9 $2.7M 114k 23.59
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (jpst) (JPST) 0.9 $2.7M 53k 50.72
Vaneck Merk Gold Etf Iv Ounz (OUNZ) 0.9 $2.6M 70k 37.18
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD) 0.9 $2.6M 97k 26.83
Invesco Qqqm Nasdaq 100 Qqqm Etf (QQQM) 0.7 $2.1M 8.5k 247.05
Vanguard Small Cap Value Etf VBR (VBR) 0.7 $2.0M 9.8k 208.64
Jpmorgan Active Bond Etf JBND (JBND) 0.7 $2.0M 37k 54.13
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (spab) (SPAB) 0.6 $1.8M 70k 25.84
Ishares Core Dividend Growth Etf Core Div Grwth (dgro) (DGRO) 0.6 $1.7M 26k 68.05
Spdr S& P Emerging Markets Dividend Etf (ediv)- S&p Emerging Markets (EDIV) 0.6 $1.7M 45k 38.85
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (qual) (QUAL) 0.6 $1.6M 8.4k 194.40
Microsoft Corp Com (msft) (MSFT) 0.6 $1.6M 3.1k 517.99
Vanguard Small Cap Etf Iv Small Cp Etf (vb) (VB) 0.6 $1.6M 6.3k 254.27
Ab FWD (FWD) 0.6 $1.6M 16k 101.13
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl(jmst) (JMST) 0.5 $1.5M 30k 51.02
Dmensional Intern Core Equity 2 Etf Dfic (DFIC) 0.5 $1.5M 47k 32.77
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (spdw) (SPDW) 0.5 $1.5M 36k 42.77
Ecolab Com (ecl) (ECL) 0.5 $1.5M 5.6k 273.72
Dimensional Etf Trust Core Fixed Incom (dfcf) (DFCF) 0.5 $1.5M 35k 42.74
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR) 0.5 $1.5M 44k 33.42
Invesco S&p 500 Momentum Etf Spmo (SPMO) 0.5 $1.4M 11k 121.04
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (dfas) (DFAS) 0.5 $1.4M 20k 68.45
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk(dfai) (DFAI) 0.5 $1.4M 38k 36.33
Ab Year (YEAR) 0.5 $1.3M 27k 50.64
Avantis US Large Cap Value ETF Large Cap Value (AVLV) (AVLV) 0.4 $1.3M 18k 72.26
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt(dfau) (DFAU) 0.4 $1.2M 27k 45.76
Avantis International Equity ETF International Equity ETF-AVDE (AVDE) 0.4 $1.2M 15k 78.90
Avantis US Equity ETF US Equity ETF(AVUS) (AVUS) 0.4 $1.2M 11k 108.62
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO) 0.4 $1.1M 12k 93.74
Ishares Russell Mid-cap Etf Rus Mid Cap Etf(iwr) (IWR) 0.4 $1.1M 12k 96.50
Walmart WMT (WMT) 0.4 $1.0M 10k 103.06
Amazon.com Com(AMZN) (AMZN) 0.4 $1.0M 4.8k 219.42
Ishares Tr Core S&p500 Etf(ivv) (IVV) 0.3 $899k 1.3k 668.90
Apple Aapl (AAPL) 0.3 $878k 3.4k 254.64
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core(jscp) (JSCP) 0.3 $874k 18k 47.61
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (jcpb) (JCPB) 0.3 $871k 18k 47.50
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM) 0.3 $849k 18k 46.77
Ishares Tr Russell 2500 Etf Rusel 2500 Etf(smmd) (SMMD) 0.3 $846k 12k 73.72
Dimensional Etf Tr Short Duration Fx Short Dura Core(dfsd) (DFSD) 0.3 $845k 18k 48.16
Medtronic Plc F MDT (MDT) 0.2 $714k 7.5k 95.11
Advanced Micro Devices Amd (AMD) 0.2 $671k 4.2k 161.65
Dimensional Emerg Mark Cre Equity 2 Etf Dfem (DFEM) 0.2 $666k 21k 32.07
Berkshire Hathaway Class B BRKB (BRK.B) 0.2 $647k 1.3k 502.72
Alphabet Googl (GOOGL) 0.2 $636k 2.6k 242.84
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO) 0.2 $636k 1.0k 612.72
Procter & Gamble Com (PG) (PG) 0.2 $608k 4.0k 153.65
Fubotv (fubo) Fubotv Inc. (FUBO) 0.2 $599k 145k 4.14
Nvidia Corporation Nvda (NVDA) 0.2 $563k 3.0k 186.55
Dimensional Gbl Ex Us Core Fixed Income Etf DFGX (DFGX) 0.2 $539k 10k 53.94
Dimensional Etf Trust Emgr Cre Eqt Mng(dfae) (DFAE) 0.2 $509k 16k 31.49
Meta Platforms Inc Class A Meta (CASH) 0.2 $483k 658.00 734.04
Avantis Emerging Markets Equit Etf Avem (AVEM) 0.2 $468k 6.2k 75.07
Vanguard Total Bond Market Etf Total Bnd Mrkt (bnd) (BND) 0.2 $464k 6.2k 74.32
Sofi Technologies Sofi (SOFI) 0.2 $457k 17k 26.38
Tesla Tsla (TSLA) 0.2 $452k 1.0k 444.01
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (shyl) (SHYL) 0.2 $450k 9.9k 45.40
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB) 0.2 $438k 23k 19.09
Spdr Gold Shares Etf Gold Shs (gld) (GLD) 0.1 $415k 1.2k 354.70
Solventum Corporation Solv (SOLV) 0.1 $414k 5.7k 72.85
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY) 0.1 $366k 9.7k 37.71
Dimensional Global Credit Etf DGCB (DGCB) 0.1 $365k 6.6k 55.39
Nuveen ESG Large Cap Growth ETF Nulg (NULG) 0.1 $350k 3.5k 99.18
Jpmorgan Chase & Co JPM (JPM) 0.1 $347k 1.1k 315.45
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (mtum) (MTUM) 0.1 $338k 1.3k 256.06
Vaneck High Yield Muni Etf High Yld Muni Etf (hyd) (HYD) 0.1 $328k 6.5k 50.79
Spdr S&p Kensho Future Security Etf Fite (FITE) 0.1 $318k 3.7k 85.21
Energy Transfer Et (ET) 0.1 $313k 18k 17.15
Vanguard High Dividend Yield Etf Vym (VYM) 0.1 $306k 2.2k 140.69
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (spsm) (SPSM) 0.1 $304k 6.6k 46.24
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (spmd) (SPMD) 0.1 $298k 5.2k 57.02
Dimensional Etf Trust World Ex Us Core (dfax) (DFAX) 0.1 $287k 9.2k 31.31
Costco Wholesale Cost (COST) 0.1 $282k 305.00 924.59
Southern (SO) Sothern Co (SO) 0.1 $282k 3.0k 94.44
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (sptl) (SPTL) 0.1 $280k 10k 26.93
Carnival Corp F CCL (CCL) 0.1 $273k 9.5k 28.83
Spdr S&p International Small Etf Iv S&p Intl Smlcp (gwx) (GWX) 0.1 $260k 6.5k 40.04
Vanguard Total Stock Market Etf Vti (VTI) 0.1 $258k 789.00 327.00
Invesco S&p 100 Equal Weight Etf Eqwl (EQWL) 0.1 $256k 2.2k 114.59
Xcel Energy Xel (XEL) 0.1 $254k 3.2k 80.56
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB) 0.1 $252k 5.0k 50.39
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (vea) (VEA) 0.1 $251k 4.2k 59.72
Invesco International Buyback Achieve Etf Ipkw (IPKW) 0.1 $248k 4.7k 52.49
Ishares Core Conservative All Etf Iv Conser Alloc Etf (aok) (AOK) 0.1 $245k 6.1k 40.09
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (iwd) (IWD) 0.1 $244k 1.2k 203.50
ORACLE Corp (orcl) Oracle Corp (ORCL) 0.1 $240k 856.00 280.37
Enterprise Prods Part Epd (EPD) 0.1 $235k 7.5k 31.15
Plantir Technologies In Class A PLTR (PLTR) 0.1 $233k 1.3k 182.17
Taiwan Semiconductor M Fsponsored Adt 1 TSM (TSM) 0.1 $231k 830.00 278.31
Wisdomtree Us Largecap Dividend Etf DLN (DLN) 0.1 $227k 2.6k 86.94
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (srln) (SRLN) 0.1 $226k 5.4k 41.51
Cisco Sys Csco (CSCO) 0.1 $226k 3.3k 68.36
Alphabet Inc. Class C Goog (GOOG) 0.1 $220k 903.00 243.63
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (rwo) (RWO) 0.1 $218k 4.8k 45.63
Vanguard Total World Stock Et Etf Iv VT (VT) 0.1 $216k 1.6k 137.76
Dimensional U S Targeted Value Etf Dfat (DFAT) 0.1 $212k 3.6k 58.19
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ita) (ITA) 0.1 $212k 1.0k 208.66
Eli Lilly & Co Lly (LLY) 0.1 $203k 266.00 763.16
Kinder Morgan Inc Del Kmi (KMI) 0.1 $202k 7.2k 28.24
Mastercard Inc Class A Ma (MA) 0.1 $200k 353.00 566.57
Waste Management Inc Del WM (WM) 0.1 $200k 908.00 220.26
Enovix Corporation Envx (ENVX) 0.0 $119k 12k 9.92
Texas Mineral Resources TMRC (TMRC) 0.0 $37k 40k 0.92
Duke Energy Corp Florida Duke Energy Corp (DUK) 0.0 $9.0k 10k 0.90