USAdvisors Wealth Management, LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$286.8M

Holdings

138

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST	65,540	$30.7M	10.72%
2	KLMNINVESCO S&P 500 MOMENTUM ETF	226,584	$21.0M	7.31%
3	SCHVSCHWAB US LARGE CAP VALUE ETF	522,428	$13.9M	4.84%
4	SCHGSCHWAB US LARGE CAP GROWTH ETF	501,638	$12.6M	4.38%
5	FBNDFIDELITY TOTAL BOND ETF	217,537	$9.9M	3.46%
6	COWZPACER US CASH COWS 100 ETF	149,860	$8.2M	2.86%
7	AVUVAvantis US Small Cap Value ETF	83,923	$7.3M	2.55%
8	IQLTISHS MSCI INTL QUALITY FACT ETF	177,996	$7.1M	2.46%
9	SCHDSCHWAB US DIVIDEND EQUITY ETF	246,543	$6.9M	2.40%
10	HELOJ P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	114,349	$6.8M	2.38%
11	XMHQINVESCO EXCHANGE-TRADED FD TR INVESC	65,724	$6.0M	2.10%
12	XSMOINVESCO S&P SMALL CAP MOMENTM ETF	82,665	$5.2M	1.81%
13	SPYSPDR S&P 500 ETF	9,114	$5.1M	1.78%
14	RECSCOLUMBIA RESEARCH ENHANCED CR ETF	152,626	$5.1M	1.77%
15	IUSVISHARES CORE S&P US VALUE ETF	52,379	$4.8M	1.69%
16	BONDPIMCO ACTIVE BOND ETF	52,216	$4.8M	1.68%
17	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	103,957	$4.6M	1.59%
18	JAAAJANUS DETROIT STR TR	85,614	$4.3M	1.51%
19	ACWIISHARES MSCI ACWI ETF	35,254	$4.1M	1.43%
20	IJHiShares Core S&P Mid-Cap ETF	70,207	$4.1M	1.43%
21	MGCVANGUARD MEGA CAP ETF IV	20,285	$4.1M	1.42%
22	GTOINVESCO TOTAL RETURN BOND ETF	87,040	$4.1M	1.42%
23	SPYGSPDR S&P 500 GROWTH ETF	50,416	$4.1M	1.41%
24	MMM3M CO	27,129	$4.0M	1.39%
25	DFACDIMENSIONAL ETF TR U S CORE EQUITY 2	97,501	$3.2M	1.12%
26	VLUSPDR SP 1500 Value Tilt ETF	17,275	$3.2M	1.11%
27	IWPISHARES RUSSELL MID CAP GROWTH ETF	27,012	$3.2M	1.11%
28	IOOISHARES GLOBAL 100 ETF	32,427	$3.1M	1.09%
29	SEIXVIRTUS SEIX SENIOR LOAN ETF	122,742	$2.9M	1.01%
30	GQ9SPDR GOLD SHARES ETF	9,725	$2.8M	0.98%
31	SPYMSPDR PORTFOLIO S&P 500 ETF IV	40,150	$2.6M	0.92%
32	MSFTMICROSOFT CORP	6,279	$2.4M	0.82%
33	JPSTJPMORGAN ULTRA SHORT INCOME ETF	46,526	$2.4M	0.82%
34	BUFRFIRST TR EX-TD VIII FT CBOE VEST FUN	79,260	$2.4M	0.82%
35	TOTLSPDR DOUBLELINE TTL RTRNT RTCL ETF	58,162	$2.3M	0.82%
36	DCORDIMENSIONAL US CORE EQUITY 1 ETF	37,812	$2.3M	0.81%
37	XLKTECHNOLOGY SELECT SECTOR SPDR ETF IV	10,098	$2.1M	0.73%
38	PYLDPIMCO MULTI SECTOR BOND ACTV ETF	77,425	$2.0M	0.71%
39	IWMISHARES RUSSELL 2000 ETF	9,385	$1.9M	0.65%
40	IWFISHARES RUSSELL 1000 GROWTH ETF IV	5,057	$1.8M	0.64%
41	VBRVANGUARD SMALL CAP VALUE ETF	9,441	$1.8M	0.61%
42	SPABSPDR AGGREGATE BOND ETF IV	68,054	$1.7M	0.61%
43	EDIVSPDR S& P EMERGING MARKETS DIVIDEND ETF	46,877	$1.7M	0.58%
44	JBNDJPMORGAN ACTIVE BOND ETF	29,142	$1.6M	0.54%
45	DGROISHARES CORE DIVIDEND GROWTH ETF	24,959	$1.5M	0.54%
46	QUALISHARES MSCI USA QUALITY FACTOR ETF	8,412	$1.4M	0.50%
47	ECLECOLAB INC	5,563	$1.4M	0.49%
48	VBVANGUARD SMALL CAP ETF IV	6,110	$1.4M	0.47%
49	AVLVAvantis US Large Cap Value ETF	20,482	$1.3M	0.47%
50	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	36,543	$1.3M	0.46%
51	MGKVANGUARD MEGA CAP GROWTH ETF IV	4,257	$1.3M	0.46%
52	DFCFDIMENSIONAL ETF TRUST	30,949	$1.3M	0.45%
53	DFICDMENSIONAL INTERN CORE EQUITY 2 ETF	44,752	$1.2M	0.43%
54	YEARAB(Alliance Bernstein) Ultra Short Income ETF	22,868	$1.2M	0.40%
55	DFASDIMENSIONAL ETF TR U S SMALL CAP ETF	19,343	$1.2M	0.40%
56	JMSTJP MORGAN ULTRA SHORT MUN INCOME ETF	22,651	$1.2M	0.40%
57	VBKVANGUARD SMALL CAP GROWTH ETF IV	4,572	$1.2M	0.40%
58	DFAIDIMENSIONAL ETF TR INTL CORE ETF	35,693	$1.1M	0.39%
59	DFAUDIMENSIONAL ETF TR US CORE ETF	27,078	$1.0M	0.36%
60	AVDEAvantis International Equity ETF	15,224	$1.0M	0.35%
61	AVUSAvantis US Equity ETF	10,702	$988K	0.34%
62	FWDAB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	13,668	$962K	0.34%
63	VISVANGUARD INDUSTRIALS ETF IV	3,823	$946K	0.33%
64	IWRISHARES RUSSELL MID-CAP ETF	11,010	$936K	0.33%
65	WMTWalmart Inc	10,456	$917K	0.32%
66	DFSDDIMENSIONAL ETF TR SHORT DURATION FX	18,395	$874K	0.30%
67	AAPLApple Inc.	3,924	$871K	0.30%
68	AMZNAmazon.com, Inc.	4,565	$868K	0.30%
69	IVVISHARES TR	1,444	$811K	0.28%
70	SPEMSPDR INDEX SHARES EMERG MARKT ETF IV	18,677	$735K	0.26%
71	SMMDISHARES TR RUSSELL 2500 ETF	11,407	$713K	0.25%
72	JMUBJP MORGAN MUNICIPAL ETF	13,937	$696K	0.24%
73	MDTMEDTRONIC PLC F	7,507	$674K	0.24%
74	JGROJ P MORGAN EXCHANGE-TRADED FD TR ACT	8,564	$631K	0.22%
75	JCPBJ P MORGAN EXCHANGE-TRADED FD TR COR	12,379	$631K	0.22%
76	VOOVANGUARD S&P 500 ETF	1,060	$545K	0.19%
77	SHYLXTRCKRS SHORT DURATION HIGH YIELD BOND ETF	12,005	$535K	0.19%
78	HTABHARTFORD SCHRODERS TAX AWARE BND ETF	27,799	$532K	0.19%
79	PGProcter & Gamble Co	3,084	$525K	0.18%
80	DFEMDIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	19,377	$512K	0.18%
81	BRK/BBerkshire Hathaway Class B	957	$509K	0.18%
82	SOLVSOLVENTUM CORPORATION	6,130	$466K	0.16%
83	BNDVANGUARD TOTAL BOND MARKET ETF	6,190	$454K	0.16%
84	GOOGLAlphabet Inc.	2,865	$443K	0.15%
85	PLTRPLANTIR TECHNOLOGIES IN CLASS A	5,223	$440K	0.15%
86	JSCPJP MORGAN EXCH-TRADED FD TR SHORT DU	9,273	$437K	0.15%
87	DFAEDIMENSIONAL ETF TRUST	16,039	$415K	0.14%
88	DGCBDIMENSIONAL GLOBAL CREDIT ETF	7,146	$379K	0.13%
89	COSTCOSTCO WHOLESALE CO	397	$376K	0.13%
90	AVEMAVANTIS EMERGING MARKETS EQUIT ETF	6,191	$372K	0.13%
91	NVDANVIDIA CORPORATION	3,402	$368K	0.13%
92	AMDADVANCED MICRO DEVICES INC	3,574	$367K	0.13%
93	USHYiShares Broad USD HG YLD CRP BND Etf	9,728	$358K	0.12%
94	CASHMETA PLATFORMS INC CLASS A	607	$350K	0.12%
95	TSLATESLA INC	1,277	$330K	0.12%
96	HYDVANECK HIGH YIELD MUNI ETF	6,458	$330K	0.12%
97	FISVFISERV INC	1,493	$329K	0.11%
98	ROBOEXCHANGE TRADED CONCEPTS TR	6,402	$329K	0.11%
99	FUBOFUBOTV INC.	111,031	$324K	0.11%
100	ORCLORACLE Corp	2,295	$320K	0.11%

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