USAdvisors Wealth Management, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$303.5M

Holdings

136

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHVSCHWAB US LARGE CAP VALUE ETF	700,116	$20.7M	6.83%
2	NDQINVESCO QQQ TRUST	32,242	$19.8M	6.53%
3	SCHGSCHWAB US LARGE CAP GROWTH ETF	590,099	$19.2M	6.34%
4	FBNDFIDELITY TOTAL BOND ETF	243,175	$11.2M	3.69%
5	AVUVAvantis US Small Cap Value ETF	98,672	$10.1M	3.32%
6	IQLTISHS MSCI INTL QUALITY FACT ETF	198,891	$9.0M	2.98%
7	HELOJ P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	114,325	$7.6M	2.50%
8	XSMOINVESCO S&P SMALL CAP MOMENTM ETF	104,860	$7.6M	2.49%
9	XMHQINVESCO EXCHANGE-TRADED FD TR INVESC	70,916	$7.3M	2.39%
10	BONDPIMCO ACTIVE BOND ETF	77,304	$7.2M	2.37%
11	SPYSPDR S&P 500 ETF	10,078	$6.9M	2.26%
12	WTVWISDOM TREE U S VALUE ETF	68,666	$6.4M	2.11%
13	SCHDSCHWAB US DIVIDEND EQUITY ETF	224,641	$6.2M	2.03%
14	GTOINVESCO TOTAL RETURN BOND ETF	123,386	$5.8M	1.93%
15	RECSCOLUMBIA RESEARCH ENHANCED CR ETF	138,162	$5.6M	1.86%
16	PYLDPIMCO MULTI SECTOR BOND ACTV ETF	208,751	$5.6M	1.83%
17	MGCVANGUARD MEGA CAP ETF IV	20,418	$5.1M	1.69%
18	SPYGSPDR S&P 500 GROWTH ETF	44,290	$4.7M	1.56%
19	COWZPACER US CASH COWS 100 ETF	78,213	$4.7M	1.55%
20	VLUSPDR SP 1500 Value Tilt ETF	22,035	$4.6M	1.53%
21	IWPISHARES RUSSELL MID CAP GROWTH ETF	32,879	$4.5M	1.48%
22	IJHiShares Core S&P Mid-Cap ETF	66,886	$4.4M	1.45%
23	FENIFIDELITY ENHANCED INTERNATIONAL ETF	119,870	$4.4M	1.44%
24	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	95,407	$4.3M	1.43%
25	ACWIISHARES MSCI ACWI ETF	30,692	$4.3M	1.43%
26	MMM3M CO	25,870	$4.1M	1.36%
27	JAAAJANUS DETROIT STR TR	77,375	$3.9M	1.29%
28	AFIFANFIELD UNIVERSAL FIXED INCOME ETF	408,197	$3.8M	1.27%
29	DFACDIMENSIONAL ETF TR U S CORE EQUITY 2	96,598	$3.8M	1.26%
30	TOTLSPDR DOUBLELINE TTL RTRNT RTCL ETF	86,190	$3.5M	1.14%
31	IDMOINVESCO SP INTERNATIONAL DVLP MNTM ETF IV	60,504	$3.4M	1.11%
32	SPYMSPDR PORTFOLIO S&P 500 ETF IV	40,186	$3.2M	1.06%
33	JPSTJPMORGAN ULTRA SHORT INCOME ETF	60,364	$3.1M	1.01%
34	DCORDIMENSIONAL US CORE EQUITY 1 ETF	38,490	$2.8M	0.93%
35	OUNZVANECK MERK GOLD ETF IV	66,827	$2.8M	0.91%
36	JBNDJPMORGAN ACTIVE BOND ETF	41,293	$2.2M	0.74%
37	VBRVANGUARD SMALL CAP VALUE ETF	10,123	$2.1M	0.71%
38	QQQMINVESCO QQQM NASDAQ 100	8,096	$2.0M	0.67%
39	FWDAB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	17,583	$1.8M	0.60%
40	DGROISHARES CORE DIVIDEND GROWTH ETF	25,801	$1.8M	0.59%
41	SPABSPDR AGGREGATE BOND ETF IV	68,491	$1.8M	0.58%
42	DFCFDIMENSIONAL ETF TRUST	40,986	$1.7M	0.57%
43	EDIVSPDR S& P EMERGING MARKETS DIVIDEND ETF	43,571	$1.7M	0.56%
44	QUALISHARES MSCI USA QUALITY FACTOR ETF	8,406	$1.7M	0.55%
45	VBVANGUARD SMALL CAP ETF IV	6,220	$1.6M	0.53%
46	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	35,611	$1.6M	0.52%
47	JMSTJP MORGAN ULTRA SHORT MUN INCOME ETF	30,562	$1.6M	0.52%
48	DFICDMENSIONAL INTERN CORE EQUITY 2 ETF	44,448	$1.5M	0.50%
49	MSFTMICROSOFT CORP	3,163	$1.5M	0.50%
50	DFAIDIMENSIONAL ETF TR INTL CORE ETF	38,530	$1.5M	0.48%
51	ECLECOLAB INC	5,549	$1.5M	0.48%
52	AVDEAvantis International Equity ETF	16,927	$1.4M	0.46%
53	DFASDIMENSIONAL ETF TR U S SMALL CAP ETF	19,901	$1.4M	0.46%
54	KLMNINVESCO S&P 500 MOMENTUM ETF	10,806	$1.3M	0.42%
55	AVLVAvantis US Large Cap Value ETF	16,948	$1.3M	0.42%
56	AMZNAmazon.com, Inc.	5,465	$1.3M	0.42%
57	DFAUDIMENSIONAL ETF TR US CORE ETF	26,260	$1.2M	0.40%
58	AVUSAvantis US Equity ETF	10,857	$1.2M	0.40%
59	JSCPJP MORGAN EXCH-TRADED FD TR SHORT DU	24,661	$1.2M	0.39%
60	WMTWalmart Inc	10,122	$1.1M	0.37%
61	IWRISHARES RUSSELL MID-CAP ETF	11,542	$1.1M	0.37%
62	JGROJ P MORGAN EXCHANGE-TRADED FD TR ACT	11,909	$1.1M	0.36%
63	YEARAB(Alliance Bernstein) Ultra Short Income ETF	21,642	$1.1M	0.36%
64	AAPLApple Inc.	3,518	$956K	0.31%
65	IUSVISHARES CORE S&P US VALUE ETF	9,106	$933K	0.31%
66	IVVISHARES TR	1,332	$912K	0.30%
67	JCPBJ P MORGAN EXCHANGE-TRADED FD TR COR	18,979	$898K	0.30%
68	AMDADVANCED MICRO DEVICES INC	4,156	$890K	0.29%
69	DFSDDIMENSIONAL ETF TR SHORT DURATION FX	18,300	$877K	0.29%
70	SPEMSPDR INDEX SHARES EMERG MARKT ETF IV	18,468	$864K	0.28%
71	SMMDISHARES TR RUSSELL 2500 ETF	11,427	$856K	0.28%
72	GOOGLAlphabet Inc.	2,323	$727K	0.24%
73	MDTMEDTRONIC PLC F	7,507	$721K	0.24%
74	BRK/BBerkshire Hathaway Class B	1,406	$706K	0.23%
75	DFEMDIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	20,064	$663K	0.22%
76	VOOVANGUARD S&P 500 ETF	980	$614K	0.20%
77	NVDANVIDIA CORPORATION	3,099	$578K	0.19%
78	DFGXDIMENSIONAL GBL EX US CORE FIXED INCOME ETF	10,149	$534K	0.18%
79	DFAEDIMENSIONAL ETF TRUST	15,910	$518K	0.17%
80	AVEMAVANTIS EMERGING MARKETS EQUIT ETF	6,429	$495K	0.16%
81	GQ9SPDR GOLD SHARES ETF	1,242	$492K	0.16%
82	TSLATESLA INC	1,075	$483K	0.16%
83	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	10,802	$478K	0.16%
84	BNDVANGUARD TOTAL BOND MARKET ETF	6,384	$472K	0.16%
85	SOFISOFI TECHNOLOGIES INC	17,825	$466K	0.15%
86	NLRVANECK URANIUM AND NUCLEAR ETF	3,584	$445K	0.15%
87	SHYLXTRCKRS SHORT DURATION HIGH YIELD BOND ETF	9,808	$441K	0.15%
88	SOLVSOLVENTUM CORPORATION	5,547	$439K	0.14%
89	HTABHARTFORD SCHRODERS TAX AWARE BND ETF	22,230	$425K	0.14%
90	PGProcter & Gamble Co	2,951	$422K	0.14%
91	FUBOFUBOTV INC.	150,731	$379K	0.12%
92	DGCBDIMENSIONAL GLOBAL CREDIT ETF	6,857	$371K	0.12%
93	CASHMETA PLATFORMS INC CLASS A	559	$369K	0.12%
94	USHYiShares Broad USD HG YLD CRP BND Etf	9,706	$362K	0.12%
95	JPMJPMORGAN CHASE & CO	1,093	$352K	0.12%
96	NULGNuveen ESG Large Cap Growth ETF (NULG)	3,435	$335K	0.11%
97	MTUMISHARES MSCI USA MOMNTUM FCT ETF	1,322	$331K	0.11%
98	HYDVANECK HIGH YIELD MUNI ETF	6,458	$330K	0.11%
99	FITESPDR S&P KENSHO FUTURE SECURITY ETF	3,732	$318K	0.10%
100	VYMVANGUARD HIGH DIVIDEND YIELD ETF (VYM)	2,202	$316K	0.10%

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