USAdvisors Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$290.0M
Holdings
134
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST | 32,100 | $19.3M | 6.65% | |
| 2 | SCHVSCHWAB US LARGE CAP VALUE ETF | 636,553 | $18.5M | 6.39% | |
| 3 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 554,598 | $17.7M | 6.10% | |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 230,934 | $10.7M | 3.69% | |
| 5 | HELOJ P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 160,673 | $10.4M | 3.60% | |
| 6 | AVUVAvantis US Small Cap Value ETF | 94,771 | $9.4M | 3.25% | |
| 7 | IQLTISHS MSCI INTL QUALITY FACT ETF | 189,992 | $8.4M | 2.90% | |
| 8 | XMHQINVESCO EXCHANGE-TRADED FD TR INVESC | 68,826 | $7.2M | 2.49% | |
| 9 | XSMOINVESCO S&P SMALL CAP MOMENTM ETF | 97,487 | $7.2M | 2.47% | |
| 10 | SPYSPDR S&P 500 ETF | 10,038 | $6.7M | 2.31% | |
| 11 | BONDPIMCO ACTIVE BOND ETF | 68,601 | $6.4M | 2.21% | |
| 12 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 222,227 | $6.1M | 2.09% | |
| 13 | RECSCOLUMBIA RESEARCH ENHANCED CR ETF | 145,838 | $5.9M | 2.03% | |
| 14 | WTVWISDOM TREE U S VALUE ETF | 62,683 | $5.7M | 1.97% | |
| 15 | GTOINVESCO TOTAL RETURN BOND ETF | 108,814 | $5.2M | 1.78% | |
| 16 | MGCVANGUARD MEGA CAP ETF IV | 20,243 | $4.9M | 1.70% | |
| 17 | SPYGSPDR S&P 500 GROWTH ETF | 47,256 | $4.9M | 1.70% | |
| 18 | IUSVISHARES CORE S&P US VALUE ETF | 48,948 | $4.9M | 1.69% | |
| 19 | IJHiShares Core S&P Mid-Cap ETF | 68,962 | $4.5M | 1.55% | |
| 20 | ACWIISHARES MSCI ACWI ETF | 31,779 | $4.4M | 1.51% | |
| 21 | COWZPACER US CASH COWS 100 ETF | 75,652 | $4.3M | 1.50% | |
| 22 | FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF | 96,877 | $4.3M | 1.48% | |
| 23 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 29,970 | $4.3M | 1.47% | |
| 24 | VLUSPDR SP 1500 Value Tilt ETF | 20,692 | $4.2M | 1.46% | |
| 25 | MMM3M CO | 26,557 | $4.1M | 1.42% | |
| 26 | JAAAJANUS DETROIT STR TR | 79,205 | $4.0M | 1.39% | |
| 27 | DFACDIMENSIONAL ETF TR U S CORE EQUITY 2 | 101,702 | $3.9M | 1.35% | |
| 28 | IDMOINVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 58,050 | $3.1M | 1.08% | |
| 29 | SPYMSPDR PORTFOLIO S&P 500 ETF IV | 39,945 | $3.1M | 1.08% | |
| 30 | TOTLSPDR DOUBLELINE TTL RTRNT RTCL ETF | 75,527 | $3.1M | 1.06% | |
| 31 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 40,178 | $2.9M | 1.00% | |
| 32 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 113,959 | $2.7M | 0.93% | |
| 33 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 52,717 | $2.7M | 0.92% | |
| 34 | OUNZVANECK MERK GOLD ETF IV | 70,434 | $2.6M | 0.90% | |
| 35 | PYLDPIMCO MULTI SECTOR BOND ACTV ETF | 96,970 | $2.6M | 0.90% | |
| 36 | QQQMINVESCO QQQM NASDAQ 100 | 8,549 | $2.1M | 0.73% | |
| 37 | VBRVANGUARD SMALL CAP VALUE ETF | 9,797 | $2.0M | 0.70% | |
| 38 | JBNDJPMORGAN ACTIVE BOND ETF | 36,705 | $2.0M | 0.69% | |
| 39 | SPABSPDR AGGREGATE BOND ETF IV | 69,847 | $1.8M | 0.62% | |
| 40 | EDIVSPDR S& P EMERGING MARKETS DIVIDEND ETF | 44,973 | $1.7M | 0.60% | |
| 41 | DGROISHARES CORE DIVIDEND GROWTH ETF | 25,672 | $1.7M | 0.60% | |
| 42 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,395 | $1.6M | 0.56% | |
| 43 | MSFTMICROSOFT CORP | 3,141 | $1.6M | 0.56% | |
| 44 | VBVANGUARD SMALL CAP ETF IV | 6,316 | $1.6M | 0.55% | |
| 45 | FWDAB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 15,772 | $1.6M | 0.55% | |
| 46 | JMSTJP MORGAN ULTRA SHORT MUN INCOME ETF | 30,264 | $1.5M | 0.53% | |
| 47 | DFICDMENSIONAL INTERN CORE EQUITY 2 ETF | 46,903 | $1.5M | 0.53% | |
| 48 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 35,845 | $1.5M | 0.53% | |
| 49 | ECLECOLAB INC | 5,564 | $1.5M | 0.53% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 35,236 | $1.5M | 0.52% | |
| 51 | BUFRFIRST TR EX-TD VIII FT CBOE VEST FUN | 43,452 | $1.5M | 0.50% | |
| 52 | KLMNINVESCO S&P 500 MOMENTUM ETF | 11,360 | $1.4M | 0.47% | |
| 53 | DFASDIMENSIONAL ETF TR U S SMALL CAP ETF | 20,015 | $1.4M | 0.47% | |
| 54 | DFAIDIMENSIONAL ETF TR INTL CORE ETF | 37,519 | $1.4M | 0.47% | |
| 55 | YEARAB(Alliance Bernstein) Ultra Short Income ETF | 26,461 | $1.3M | 0.46% | |
| 56 | AVLVAvantis US Large Cap Value ETF | 17,728 | $1.3M | 0.44% | |
| 57 | DFAUDIMENSIONAL ETF TR US CORE ETF | 27,252 | $1.2M | 0.43% | |
| 58 | AVDEAvantis International Equity ETF | 15,437 | $1.2M | 0.42% | |
| 59 | AVUSAvantis US Equity ETF | 10,735 | $1.2M | 0.40% | |
| 60 | JGROJ P MORGAN EXCHANGE-TRADED FD TR ACT | 12,001 | $1.1M | 0.39% | |
| 61 | IWRISHARES RUSSELL MID-CAP ETF | 11,503 | $1.1M | 0.38% | |
| 62 | WMTWalmart Inc | 10,149 | $1.0M | 0.36% | |
| 63 | AMZNAmazon.com, Inc. | 4,758 | $1.0M | 0.36% | |
| 64 | IVVISHARES TR | 1,344 | $899K | 0.31% | |
| 65 | AAPLApple Inc. | 3,448 | $878K | 0.30% | |
| 66 | JSCPJP MORGAN EXCH-TRADED FD TR SHORT DU | 18,358 | $874K | 0.30% | |
| 67 | JCPBJ P MORGAN EXCHANGE-TRADED FD TR COR | 18,337 | $871K | 0.30% | |
| 68 | SPEMSPDR INDEX SHARES EMERG MARKT ETF IV | 18,151 | $849K | 0.29% | |
| 69 | SMMDISHARES TR RUSSELL 2500 ETF | 11,476 | $846K | 0.29% | |
| 70 | DFSDDIMENSIONAL ETF TR SHORT DURATION FX | 17,547 | $845K | 0.29% | |
| 71 | MDTMEDTRONIC PLC F | 7,507 | $714K | 0.25% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 4,151 | $671K | 0.23% | |
| 73 | DFEMDIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 20,768 | $666K | 0.23% | |
| 74 | BRK/BBerkshire Hathaway Class B | 1,287 | $647K | 0.22% | |
| 75 | GOOGLAlphabet Inc. | 2,619 | $636K | 0.22% | |
| 76 | VOOVANGUARD S&P 500 ETF | 1,038 | $636K | 0.22% | |
| 77 | PGProcter & Gamble Co | 3,957 | $608K | 0.21% | |
| 78 | FUBOFUBOTV INC. | 144,531 | $599K | 0.21% | |
| 79 | NVDANVIDIA CORPORATION | 3,018 | $563K | 0.19% | |
| 80 | DFGXDIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 9,992 | $539K | 0.19% | |
| 81 | DFAEDIMENSIONAL ETF TRUST | 16,166 | $509K | 0.18% | |
| 82 | CASHMETA PLATFORMS INC CLASS A | 658 | $483K | 0.17% | |
| 83 | AVEMAVANTIS EMERGING MARKETS EQUIT ETF | 6,234 | $468K | 0.16% | |
| 84 | BNDVANGUARD TOTAL BOND MARKET ETF | 6,243 | $464K | 0.16% | |
| 85 | SOFISOFI TECHNOLOGIES INC | 17,325 | $457K | 0.16% | |
| 86 | TSLATESLA INC | 1,018 | $452K | 0.16% | |
| 87 | SHYLXTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9,911 | $450K | 0.16% | |
| 88 | HTABHARTFORD SCHRODERS TAX AWARE BND ETF | 22,942 | $438K | 0.15% | |
| 89 | GQ9SPDR GOLD SHARES ETF | 1,170 | $415K | 0.14% | |
| 90 | SOLVSOLVENTUM CORPORATION | 5,683 | $414K | 0.14% | |
| 91 | USHYiShares Broad USD HG YLD CRP BND Etf | 9,706 | $366K | 0.13% | |
| 92 | DGCBDIMENSIONAL GLOBAL CREDIT ETF | 6,590 | $365K | 0.13% | |
| 93 | NULGNuveen ESG Large Cap Growth ETF (NULG) | 3,529 | $350K | 0.12% | |
| 94 | JPMJPMORGAN CHASE & CO | 1,100 | $347K | 0.12% | |
| 95 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 1,320 | $338K | 0.12% | |
| 96 | HYDVANECK HIGH YIELD MUNI ETF | 6,458 | $328K | 0.11% | |
| 97 | FITESPDR S&P KENSHO FUTURE SECURITY ETF | 3,732 | $318K | 0.11% | |
| 98 | ETENERGY TRANSFER LP LP | 18,250 | $313K | 0.11% | |
| 99 | VYMVANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,175 | $306K | 0.11% | |
| 100 | SPSMSPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,574 | $304K | 0.10% |
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