USAdvisors Wealth Management

USAdvisors Wealth Management as of Dec. 31, 2025

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large Cap Value Etf Us Lcap Va Etf (schv) (SCHV) 6.8 $21M 700k 29.61
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) (QQQ) 6.5 $20M 32k 614.29
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf(schg) (SCHG) 6.3 $19M 590k 32.62
Fidelity Total Bond Etf Total Bd Etf (fbnd) (FBND) 3.7 $11M 243k 46.04
Avantis US Small Cap Value ETF Small Cap Etf (avuv) (AVUV) 3.3 $10M 99k 101.97
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor(iqlt) (IQLT) 3.0 $9.0M 199k 45.45
J P Morgan Hedged Equity Laddered Overlay Etf Helo (HELO) 2.5 $7.6M 114k 66.42
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (xsmo) (XSMO) 2.5 $7.6M 105k 72.01
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ) 2.4 $7.3M 71k 102.42
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND) 2.4 $7.2M 77k 93.07
Spdr S&p 500 Etf Tr Unit (spy) (SPY) 2.3 $6.9M 10k 681.98
Wisdom Tree U S Value Etf WTV (WTV) 2.1 $6.4M 69k 93.29
Schwab Us Dividend Equity Etf Us Dividend Eq (schd) (SCHD) 2.0 $6.2M 225k 27.43
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO) 1.9 $5.9M 123k 47.41
Columbia Research Enhanced Cr Etf Recs (RECS) 1.9 $5.6M 138k 40.84
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD) 1.8 $5.6M 209k 26.68
Vanguard Mega Cap Etf Iv Mega Cap Index (mgc) (MGC) 1.7 $5.1M 20k 251.15
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG) 1.6 $4.7M 44k 106.68
Pacer Us Cash Cows 100 Etf Growth Etf Cowz (COWZ) 1.6 $4.7M 78k 60.17
SPDR SP 1500 Value Tilt ETF Vlu (VLU) 1.5 $4.6M 22k 210.62
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (iwp) (IWP) 1.5 $4.5M 33k 136.93
iShares Core S&P Mid-Cap ETF Growth Etf (ijh) (IJH) 1.5 $4.4M 67k 65.99
Fidelity Enhanced International Etf Feni (FENI) 1.4 $4.4M 120k 36.57
Putnam Focused Large Cap Value Etf Pval (PVAL) 1.4 $4.3M 95k 45.56
Ishares Msci Acwi Etf Msci Acwi Etf (acwi) (ACWI) 1.4 $4.3M 31k 141.47
3M Com Mmm (MMM) 1.4 $4.1M 26k 160.07
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA) 1.3 $3.9M 77k 50.57
Anfield Universal Fixed Income Etf Afif (AFIF) 1.3 $3.8M 408k 9.41
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (dfac) (DFAC) 1.3 $3.8M 97k 39.59
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL) 1.1 $3.5M 86k 40.25
Invesco Sp International Dvlp Mntm Etf Iv Idmo (IDMO) 1.1 $3.4M 61k 55.57
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (spym) (SPYM) 1.1 $3.2M 40k 80.20
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (jpst) (JPST) 1.0 $3.1M 60k 50.58
Dimensional Us Core Equity 1 Etf Dcor (DCOR) 0.9 $2.8M 39k 73.63
Vaneck Merk Gold Etf Iv Ounz (OUNZ) 0.9 $2.8M 67k 41.47
Jpmorgan Active Bond Etf JBND (JBND) 0.7 $2.2M 41k 54.05
Vanguard Small Cap Value Etf VBR (VBR) 0.7 $2.1M 10k 211.70
Invesco Qqqm Nasdaq 100 Qqqm Etf (QQQM) 0.7 $2.0M 8.1k 252.84
Ab FWD (FWD) 0.6 $1.8M 18k 104.36
Ishares Core Dividend Growth Etf Core Div Grwth (dgro) (DGRO) 0.6 $1.8M 26k 69.42
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (spab) (SPAB) 0.6 $1.8M 69k 25.74
Dimensional Etf Trust Core Fixed Incom (dfcf) (DFCF) 0.6 $1.7M 41k 42.55
Spdr S& P Emerging Markets Dividend Etf (ediv)- S&p Emerging Markets (EDIV) 0.6 $1.7M 44k 39.13
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (qual) (QUAL) 0.5 $1.7M 8.4k 198.55
Vanguard Small Cap Etf Iv Small Cp Etf (vb) (VB) 0.5 $1.6M 6.2k 257.88
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (spdw) (SPDW) 0.5 $1.6M 36k 44.40
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl(jmst) (JMST) 0.5 $1.6M 31k 51.24
Dmensional Intern Core Equity 2 Etf Dfic (DFIC) 0.5 $1.5M 44k 34.44
Microsoft Corp Com (msft) (MSFT) 0.5 $1.5M 3.2k 483.72
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk(dfai) (DFAI) 0.5 $1.5M 39k 38.10
Ecolab Com (ecl) (ECL) 0.5 $1.5M 5.5k 262.39
Avantis International Equity ETF International Equity ETF-AVDE (AVDE) 0.5 $1.4M 17k 82.29
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (dfas) (DFAS) 0.5 $1.4M 20k 69.64
Invesco S&p 500 Momentum Etf Spmo (SPMO) 0.4 $1.3M 11k 119.29
Avantis US Large Cap Value ETF Large Cap Value (AVLV) (AVLV) 0.4 $1.3M 17k 75.76
Amazon.com Com(AMZN) (AMZN) 0.4 $1.3M 5.5k 230.74
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt(dfau) (DFAU) 0.4 $1.2M 26k 46.80
Avantis US Equity ETF US Equity ETF(AVUS) (AVUS) 0.4 $1.2M 11k 111.73
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core(jscp) (JSCP) 0.4 $1.2M 25k 47.52
Walmart WMT (WMT) 0.4 $1.1M 10k 111.34
Ishares Russell Mid-cap Etf Rus Mid Cap Etf(iwr) (IWR) 0.4 $1.1M 12k 96.26
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO) 0.4 $1.1M 12k 92.79
Ab Year (YEAR) 0.4 $1.1M 22k 50.46
Apple Aapl (AAPL) 0.3 $956k 3.5k 271.75
Ishares Core S&p Us Value Etf Core S&p Usvlu (iusv) (IUSV) 0.3 $933k 9.1k 102.46
Ishares Tr Core S&p500 Etf(ivv) (IVV) 0.3 $912k 1.3k 684.68
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (jcpb) (JCPB) 0.3 $898k 19k 47.32
Advanced Micro Devices Amd (AMD) 0.3 $890k 4.2k 214.15
Dimensional Etf Tr Short Duration Fx Short Dura Core(dfsd) (DFSD) 0.3 $877k 18k 47.92
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM) 0.3 $864k 19k 46.78
Ishares Tr Russell 2500 Etf Rusel 2500 Etf(smmd) (SMMD) 0.3 $856k 11k 74.91
Alphabet Googl (GOOGL) 0.2 $727k 2.3k 312.96
Medtronic Plc F MDT (MDT) 0.2 $721k 7.5k 96.04
Berkshire Hathaway Class B BRKB (BRK.B) 0.2 $706k 1.4k 502.13
Dimensional Emerg Mark Cre Equity 2 Etf Dfem (DFEM) 0.2 $663k 20k 33.04
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO) 0.2 $614k 980.00 626.53
Nvidia Corporation Nvda (NVDA) 0.2 $578k 3.1k 186.51
Dimensional Gbl Ex Us Core Fixed Income Etf DFGX (DFGX) 0.2 $534k 10k 52.62
Dimensional Etf Trust Emgr Cre Eqt Mng(dfae) (DFAE) 0.2 $518k 16k 32.56
Avantis Emerging Markets Equit Etf Avem (AVEM) 0.2 $495k 6.4k 76.99
Spdr Gold Shares Etf Gold Shs (gld) (GLD) 0.2 $492k 1.2k 396.14
Tesla Tsla (TSLA) 0.2 $483k 1.1k 449.30
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (fixd) (FIXD) 0.2 $478k 11k 44.25
Vanguard Total Bond Market Etf Total Bnd Mrkt (bnd) (BND) 0.2 $472k 6.4k 73.93
Sofi Technologies Sofi (SOFI) 0.2 $466k 18k 26.14
Vaneck Uranium And Nuclear Etf NLR (NLR) 0.1 $445k 3.6k 124.16
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (shyl) (SHYL) 0.1 $441k 9.8k 44.96
Solventum Corporation Solv (SOLV) 0.1 $439k 5.5k 79.14
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB) 0.1 $425k 22k 19.12
Procter & Gamble Com (PG) (PG) 0.1 $422k 3.0k 143.00
Fubotv (fubo) Fubotv Inc. (FUBO) 0.1 $379k 151k 2.51
Dimensional Global Credit Etf DGCB (DGCB) 0.1 $371k 6.9k 54.11
Meta Platforms Inc Class A Meta (CASH) 0.1 $369k 559.00 660.11
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY) 0.1 $362k 9.7k 37.30
Jpmorgan Chase & Co JPM (JPM) 0.1 $352k 1.1k 322.05
Nuveen ESG Large Cap Growth ETF Nulg (NULG) 0.1 $335k 3.4k 97.53
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (mtum) (MTUM) 0.1 $331k 1.3k 250.38
Vaneck High Yield Muni Etf High Yld Muni Etf (hyd) (HYD) 0.1 $330k 6.5k 51.10
Spdr S&p Kensho Future Security Etf Fite (FITE) 0.1 $318k 3.7k 85.21
Vanguard High Dividend Yield Etf Vym (VYM) 0.1 $316k 2.2k 143.51
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (spsm) (SPSM) 0.1 $311k 6.6k 46.78
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR) 0.1 $310k 9.1k 34.18
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (spmd) (SPMD) 0.1 $307k 5.3k 57.86
Dimensional Etf Trust World Ex Us Core (dfax) (DFAX) 0.1 $300k 9.2k 32.62
Alphabet Inc. Class C Goog (GOOG) 0.1 $298k 952.00 313.03
Ab Tax Aware St Drtn Municipal Etg Tafi 0.1 $291k 12k 25.14
Carnival Corp F CCL (CCL) 0.1 $284k 9.3k 30.44
Invesco S&p 500 Revenue Etf RWL (RWL) 0.1 $282k 2.5k 114.17
Eli Lilly & Co Lly (LLY) 0.1 $279k 259.00 1077.22
Costco Wholesale Cost (COST) 0.1 $269k 312.00 862.18
Spdr S&p International Small Etf Iv S&p Intl Smlcp (gwx) (GWX) 0.1 $267k 6.6k 40.72
Invesco S&p 100 Equal Weight Etf Eqwl (EQWL) 0.1 $265k 2.2k 118.09
Energy Transfer Et (ET) 0.1 $264k 16k 16.44
Invesco International Buyback Achieve Etf Ipkw (IPKW) 0.1 $262k 4.7k 55.45
Southern (SO) Sothern Co (SO) 0.1 $258k 3.0k 86.90
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (iwd) (IWD) 0.1 $257k 1.2k 209.80
Alps Alerian Mlp Etf Amlp (AMLP) 0.1 $256k 5.5k 46.97
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (vea) (VEA) 0.1 $255k 4.1k 62.39
Cisco Sys Csco (CSCO) 0.1 $255k 3.3k 76.76
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB) 0.1 $252k 5.0k 50.39
Taiwan Semiconductor M Fsponsored Adt 1 TSM (TSM) 0.1 $247k 816.00 302.70
Guardian Health GH 0.1 $241k 2.4k 101.95
Ishares Core Conservative All Etf Iv Conser Alloc Etf (aok) (AOK) 0.1 $240k 6.0k 40.13
Plantir Technologies In Class A PLTR (PLTR) 0.1 $236k 1.3k 177.44
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (sptl) (SPTL) 0.1 $233k 8.8k 26.41
Wisdomtree Us Largecap Dividend Etf DLN (DLN) 0.1 $230k 2.6k 87.75
Vanguard Total World Stock Et Etf Iv VT (VT) 0.1 $230k 1.6k 140.93
Xcel Energy Xel (XEL) 0.1 $229k 3.1k 73.68
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (rwo) (RWO) 0.1 $220k 4.9k 44.98
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ita) (ITA) 0.1 $218k 1.0k 214.57
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (srln) (SRLN) 0.1 $217k 5.3k 41.26
Visa Inc Class A V (V) 0.1 $207k 591.00 350.25
Waste Management Inc Del WM (WM) 0.1 $203k 927.00 218.99
Enovix Corporation Envx (ENVX) 0.0 $73k 10k 7.30
Clover Health Invts Corp Class A Clov (CLOV) 0.0 $58k 25k 2.32
Duke Energy Corp Florida Duke Energy Corp (DUK) 0.0 $9.0k 10k 0.90