USAdvisors Wealth Management, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$269.1M

Holdings

135

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST	31,597	$17.4M	6.48%
2	SCHVSCHWAB US LARGE CAP VALUE ETF	590,975	$16.4M	6.08%
3	SCHGSCHWAB US LARGE CAP GROWTH ETF	526,012	$15.4M	5.71%
4	FBNDFIDELITY TOTAL BOND ETF	228,960	$10.5M	3.89%
5	HELOJ P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	143,068	$8.9M	3.33%
6	AVUVAvantis US Small Cap Value ETF	93,609	$8.5M	3.17%
7	IQLTISHS MSCI INTL QUALITY FACT ETF	179,918	$7.8M	2.89%
8	XMHQINVESCO EXCHANGE-TRADED FD TR INVESC	65,497	$6.4M	2.39%
9	SCHDSCHWAB US DIVIDEND EQUITY ETF	240,725	$6.4M	2.37%
10	XSMOINVESCO S&P SMALL CAP MOMENTM ETF	89,516	$6.1M	2.26%
11	RECSCOLUMBIA RESEARCH ENHANCED CR ETF	160,450	$5.9M	2.20%
12	SPYSPDR S&P 500 ETF	9,319	$5.8M	2.14%
13	BONDPIMCO ACTIVE BOND ETF	62,538	$5.8M	2.14%
14	WTVWISDOM TREE U S VALUE ETF	59,008	$5.1M	1.89%
15	IUSVISHARES CORE S&P US VALUE ETF	53,094	$5.0M	1.87%
16	SPYGSPDR S&P 500 GROWTH ETF	51,862	$4.9M	1.84%
17	GTOINVESCO TOTAL RETURN BOND ETF	99,891	$4.7M	1.74%
18	IJHiShares Core S&P Mid-Cap ETF	74,499	$4.6M	1.72%
19	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	102,625	$4.5M	1.67%
20	ACWIISHARES MSCI ACWI ETF	34,828	$4.5M	1.67%
21	MGCVANGUARD MEGA CAP ETF IV	19,270	$4.3M	1.61%
22	JAAAJANUS DETROIT STR TR	84,971	$4.3M	1.60%
23	MMM3M CO	26,887	$4.1M	1.52%
24	IWPISHARES RUSSELL MID CAP GROWTH ETF	28,190	$3.9M	1.45%
25	COWZPACER US CASH COWS 100 ETF	70,679	$3.9M	1.45%
26	DFACDIMENSIONAL ETF TR U S CORE EQUITY 2	98,464	$3.5M	1.31%
27	VLUSPDR SP 1500 Value Tilt ETF	18,307	$3.5M	1.31%
28	IDMOINVESCO SP INTERNATIONAL DVLP MNTM ETF IV	62,023	$3.2M	1.18%
29	SPYMSPDR PORTFOLIO S&P 500 ETF IV	40,635	$3.0M	1.10%
30	SEIXVIRTUS SEIX SENIOR LOAN ETF	123,349	$2.9M	1.08%
31	TOTLSPDR DOUBLELINE TTL RTRNT RTCL ETF	67,671	$2.7M	1.01%
32	DCORDIMENSIONAL US CORE EQUITY 1 ETF	37,979	$2.5M	0.95%
33	JPSTJPMORGAN ULTRA SHORT INCOME ETF	47,780	$2.4M	0.90%
34	OUNZVANECK MERK GOLD ETF IV	72,922	$2.3M	0.86%
35	PYLDPIMCO MULTI SECTOR BOND ACTV ETF	86,780	$2.3M	0.86%
36	QQQMINVESCO QQQM NASDAQ 100	9,250	$2.1M	0.78%
37	KLMNINVESCO S&P 500 MOMENTUM ETF	17,086	$1.9M	0.71%
38	EDIVSPDR S& P EMERGING MARKETS DIVIDEND ETF	48,447	$1.8M	0.69%
39	SPABSPDR AGGREGATE BOND ETF IV	69,317	$1.8M	0.66%
40	VBRVANGUARD SMALL CAP VALUE ETF	9,034	$1.8M	0.65%
41	JBNDJPMORGAN ACTIVE BOND ETF	32,554	$1.7M	0.65%
42	DGROISHARES CORE DIVIDEND GROWTH ETF	25,175	$1.6M	0.60%
43	QUALISHARES MSCI USA QUALITY FACTOR ETF	8,427	$1.5M	0.57%
44	MSFTMICROSOFT CORP	3,096	$1.5M	0.57%
45	BUFRFIRST TR EX-TD VIII FT CBOE VEST FUN	47,167	$1.5M	0.56%
46	ECLECOLAB INC	5,564	$1.5M	0.56%
47	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	36,969	$1.5M	0.56%
48	VBVANGUARD SMALL CAP ETF IV	6,153	$1.5M	0.54%
49	DFCFDIMENSIONAL ETF TRUST	33,562	$1.4M	0.53%
50	DFICDMENSIONAL INTERN CORE EQUITY 2 ETF	44,473	$1.4M	0.51%
51	YEARAB(Alliance Bernstein) Ultra Short Income ETF	26,034	$1.3M	0.49%
52	AVLVAvantis US Large Cap Value ETF	19,032	$1.3M	0.48%
53	FWDAB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	14,218	$1.3M	0.47%
54	DFASDIMENSIONAL ETF TR U S SMALL CAP ETF	19,732	$1.3M	0.47%
55	DFAIDIMENSIONAL ETF TR INTL CORE ETF	35,272	$1.2M	0.45%
56	DFAUDIMENSIONAL ETF TR US CORE ETF	27,447	$1.2M	0.43%
57	JMSTJP MORGAN ULTRA SHORT MUN INCOME ETF	22,550	$1.1M	0.43%
58	AVDEAvantis International Equity ETF	15,390	$1.1M	0.42%
59	AMZNAmazon.com, Inc.	4,992	$1.1M	0.41%
60	AVUSAvantis US Equity ETF	10,701	$1.1M	0.40%
61	IWRISHARES RUSSELL MID-CAP ETF	11,035	$1.0M	0.38%
62	WMTWalmart Inc	10,129	$991K	0.37%
63	JGROJ P MORGAN EXCHANGE-TRADED FD TR ACT	10,427	$898K	0.33%
64	DFSDDIMENSIONAL ETF TR SHORT DURATION FX	17,886	$858K	0.32%
65	IVVISHARES TR	1,322	$821K	0.31%
66	SPEMSPDR INDEX SHARES EMERG MARKT ETF IV	18,885	$807K	0.30%
67	SMMDISHARES TR RUSSELL 2500 ETF	11,442	$775K	0.29%
68	JCPBJ P MORGAN EXCHANGE-TRADED FD TR COR	15,608	$734K	0.27%
69	AAPLApple Inc.	3,352	$688K	0.26%
70	JMUBJP MORGAN MUNICIPAL ETF	13,524	$671K	0.25%
71	MDTMEDTRONIC PLC F	7,507	$654K	0.24%
72	BRK/BBerkshire Hathaway Class B	1,235	$599K	0.22%
73	DFEMDIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	19,672	$583K	0.22%
74	PGProcter & Gamble Co	3,656	$582K	0.22%
75	AMDADVANCED MICRO DEVICES INC	4,084	$579K	0.22%
76	VOOVANGUARD S&P 500 ETF	1,014	$576K	0.21%
77	SHYLXTRCKRS SHORT DURATION HIGH YIELD BOND ETF	12,506	$566K	0.21%
78	HTABHARTFORD SCHRODERS TAX AWARE BND ETF	28,839	$539K	0.20%
79	DFGXDIMENSIONAL GBL EX US CORE FIXED INCOME ETF	9,997	$533K	0.20%
80	JSCPJP MORGAN EXCH-TRADED FD TR SHORT DU	10,079	$478K	0.18%
81	NVDANVIDIA CORPORATION	2,978	$471K	0.18%
82	CASHMETA PLATFORMS INC CLASS A	631	$466K	0.17%
83	DFAEDIMENSIONAL ETF TRUST	16,043	$464K	0.17%
84	BNDVANGUARD TOTAL BOND MARKET ETF	6,200	$456K	0.17%
85	GQ9SPDR GOLD SHARES ETF	1,494	$455K	0.17%
86	GOOGLAlphabet Inc.	2,572	$453K	0.17%
87	SOLVSOLVENTUM CORPORATION	5,963	$451K	0.17%
88	FUBOFUBOTV INC.	114,031	$439K	0.16%
89	AVEMAVANTIS EMERGING MARKETS EQUIT ETF	6,234	$427K	0.16%
90	USHYiShares Broad USD HG YLD CRP BND Etf	9,706	$364K	0.14%
91	DGCBDIMENSIONAL GLOBAL CREDIT ETF	6,593	$357K	0.13%
92	TSLATESLA INC	1,063	$338K	0.13%
93	NULGNuveen ESG Large Cap Growth ETF (NULG)	3,534	$332K	0.12%
94	MTUMISHARES MSCI USA MOMNTUM FCT ETF	1,372	$330K	0.12%
95	HYDVANECK HIGH YIELD MUNI ETF	6,458	$324K	0.12%
96	JPMJPMORGAN CHASE & CO	1,113	$323K	0.12%
97	PLTRPLANTIR TECHNOLOGIES IN CLASS A	2,175	$296K	0.11%
98	SOFISOFI TECHNOLOGIES INC	16,200	$295K	0.11%
99	VYMVANGUARD HIGH DIVIDEND YIELD ETF (VYM)	2,163	$288K	0.11%
100	SPMDSPDR PORTFOLIO S&P 400 MID CP ETF IV	5,308	$288K	0.11%

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