13F HOLDINGS REPORT

USAdvisors Wealth Management, LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001735605-24-000004

Total Value

$285,880

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST	IVZ	61,606	$29,986	10.49%
2	INVESCO S&P 500 MOMENTUM ETF	IVZ	199,452	$18,018	6.30%
3	SCHWAB US LARGE CAP VALUE ETF	808524409	152,865	$12,246	4.28%
4	SCHWAB US LARGE CAP GROWTH ETF	808524300	115,039	$11,923	4.17%
5	FIDELITY TOTAL BOND ETF	316188309	183,957	$8,618	3.01%
6	ISHS MSCI INTL QUALITY FACT ETF	46434V456	204,737	$8,523	2.98%
7	SCHWAB US DIVIDEND EQUITY ETF	808524797	87,175	$7,345	2.57%
8	PACER US CASH COWS 100 ETF	69374H881	121,856	$7,039	2.46%
9	INVESCO EXCHANGE-TRADED FD TR INVESC	IVZ	65,510	$6,708	2.35%
10	DIMENSIONAL ETF TR U S CORE EQUITY 2	25434V708	193,145	$6,603	2.31%
11	ISHARES CORE S&P US VALUE ETF	464287663	63,035	$5,996	2.10%
12	ISHARES MSCI ACWI ETF	464288257	42,955	$5,135	1.80%
13	iShares Core S&P Mid-Cap ETF	464287507	82,163	$5,116	1.79%
14	ISHARES RUSSELL 2000 ETF	464287655	22,728	$5,007	1.75%
15	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	51,627	$5,001	1.75%
16	SPDR S&P 500 GROWTH ETF	78464A409	59,264	$4,888	1.71%
17	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	106,777	$4,847	1.70%
18	SPDR S&P 500 ETF	SPY	7,637	$4,364	1.53%
19	JANUS DETROIT STR TR	47103U845	85,669	$4,359	1.52%
20	Avantis US Small Cap Value ETF	025072877	45,609	$4,358	1.52%
21	iShares 20 PLS YEAR TREASURY BND ETF	464287432	43,893	$4,326	1.51%
22	SPDR PORTFOLIO S&P 500 ETF IV	78464A854	64,341	$4,325	1.51%
23	VANGUARD MEGA CAP ETF IV	921910873	20,277	$4,173	1.46%
24	ISHARES GLOBAL 100 ETF	464287572	40,595	$4,013	1.40%
25	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	32,851	$3,851	1.35%
26	SPDR AGGREGATE BOND ETF IV	78464A649	146,045	$3,827	1.34%
27	3M CO	MMM	27,667	$3,798	1.33%
28	INVESCO TOTAL RETURN BOND ETF	IVZ	70,415	$3,406	1.19%
29	SPDR BLACKSTONE SENIOR LOAN ETF IV	78467V608	79,283	$3,309	1.16%
30	FIRST TR EX-TD VIII FT CBOE VEST FUN	33740F755	92,560	$2,761	0.97%
31	DIMENSIONAL ETF TRUST	25434V880	98,682	$2,678	0.94%
32	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	48,884	$2,480	0.87%
33	EXCHANGE TRADED CONCEPTS TR	301505707	42,709	$2,448	0.86%
34	MICROSOFT CORP	MSFT	5,671	$2,427	0.85%
35	iShares 0-5 Year TIPS Bond ETF	46429B747	23,369	$2,369	0.83%
36	TECHNOLOGY SELECT SECTOR SPDR ETF IV	81369Y803	10,324	$2,324	0.81%
37	DIMENSIONAL ETF TRUST	25434V872	50,271	$2,175	0.76%
38	SPDR GOLD SHARES ETF	GLD	8,813	$2,159	0.76%
39	PIMCO ACTIVE BOND ETF	72201R775	21,596	$2,049	0.72%
40	SPDR DOUBLELINE TTL RTRNT RTCL ETF	78467V848	47,977	$1,991	0.70%
41	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	52,706	$1,988	0.70%
42	VANGUARD MEGA CAP GROWTH ETF IV	921910816	6,191	$1,983	0.69%
43	ISHARES RUSSELL 1000 GROWTH ETF IV	464287614	5,159	$1,927	0.67%
44	SPDR S& P EMERGING MARKETS DIVIDEND ETF	78463X533	50,155	$1,905	0.67%
45	DIMENSIONAL ETF TR US CORE ETF	25434V104	47,639	$1,883	0.66%
46	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	27,485	$1,715	0.60%
47	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,644	$1,544	0.54%
48	VANGUARD SMALL CAP ETF IV	922908751	6,442	$1,527	0.53%
49	PACER FDS TR	69374H857	32,545	$1,508	0.53%
50	DIMENSIONAL ETF TR INTL CORE ETF	25434V203	46,936	$1,495	0.52%
51	ECOLAB INC	ECL	5,761	$1,466	0.51%
52	Avantis US Large Cap Value ETF	025072349	22,305	$1,464	0.51%
53	INVESCO S&P SMALL CAP MOMENTM ETF	IVZ	19,951	$1,313	0.46%
54	JPMORGAN ACTIVE BOND ETF	46654Q716	22,924	$1,253	0.44%
55	VANGUARD SMALL CAP GROWTH ETF IV	922908595	4,607	$1,233	0.43%
56	Avantis International Equity ETF	025072703	17,827	$1,198	0.42%
57	DIMENSIONAL ETF TR U S SMALL CAP ETF	25434V500	18,216	$1,178	0.41%
58	SPDR INDEX SHARES EMERG MARKT ETF IV	78463X509	27,460	$1,143	0.40%
59	PIMCO MULTI SECTOR BOND ACTV ETF	72201R585	42,556	$1,135	0.40%
60	PGIM ULTRA SHORT BOND ETF	69344A107	22,740	$1,132	0.40%
61	Avantis US Equity ETF	025072885	11,490	$1,089	0.38%
62	Berkshire Hathaway Class B	BRK-A	2,202	$1,007	0.35%
63	VANGUARD INDUSTRIALS ETF IV	92204A603	3,838	$993	0.35%
64	ISHARES TR RUSSELL 2500 ETF	46435G268	14,419	$976	0.34%
65	ISHARES RUSSELL MID-CAP ETF	464287499	10,960	$964	0.34%
66	Amazon.com, Inc.	AMZN	5,025	$944	0.33%
67	Apple Inc.	AAPL	4,132	$941	0.33%
68	Walmart Inc	WMT	11,071	$883	0.31%
69	DIMENSIONAL ETF TR SHORT DURATION FX	25434V864	17,799	$850	0.30%
70	FIRST TRUST LRGE CAP CORE APADEX ETF	33734K109	7,242	$752	0.26%
71	ISHARES TR	464287200	1,273	$730	0.26%
72	JP MORGAN ULTRA SHORT MUN INCOME ETF	46641Q654	14,228	$724	0.25%
73	MEDTRONIC PLC F	MDT	7,680	$685	0.24%
74	Alphabet Inc.	GOOG	4,087	$670	0.23%
75	J P MORGAN EXCHANGE-TRADED FD TR ACT	46654Q609	7,779	$595	0.21%
76	VANGUARD S&P 500 ETF	922908363	1,118	$587	0.21%
77	iShares 0-3 Month Treasury Bond ETF	46436E718	5,757	$579	0.20%
78	VANGUARD TOTAL BOND MARKET ETF	921937835	7,479	$563	0.20%
79	DIMENSIONAL ETF TRUST	25434V302	19,301	$535	0.19%
80	J P MORGAN EXCHANGE-TRADED FD TR COR	46641Q670	10,975	$530	0.19%
81	Procter & Gamble Co	742718109	3,049	$529	0.19%
82	SPDR PORTFOLIO S&P 400 MID CP ETF IV	78464A847	8,289	$452	0.16%
83	SPDR PORTFOLIO S&P 600 SML CP ETF IV	78468R853	9,928	$450	0.16%
84	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	233051283	9,667	$440	0.15%
85	JP MORGAN MUNICIPAL ETF	46641Q647	8,541	$437	0.15%
86	HARTFORD SCHRODERS TAX AWARE BND ETF	41653L404	21,783	$432	0.15%
87	SOLVENTUM CORPORATION	SOLV	6,371	$430	0.15%
88	COSTCO WHOLESALE CO	22160K105	369	$416	0.15%
89	AMERICAN CENTY ETF TR	025072604	6,184	$405	0.14%
90	ORACLE Corp	ORCL-PD	2,371	$400	0.14%
91	SPDR LONG TERM TREASURY ETF IV	78464A664	13,231	$385	0.13%
92	iShares Broad USD HG YLD CRP BND Etf	46435U853	9,706	$365	0.13%
93	Eli Lilly & Co	LLY	395	$347	0.12%
94	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	233051101	12,830	$342	0.12%
95	VANECK HIGH YIELD MUNI ETF	92189H409	6,458	$342	0.12%
96	SPDR S&P INTERNATIONAL SMALL ETF IV	78463X871	9,974	$339	0.12%
97	SPDR DOW JONE GLOBAL REAL EST ETF IV	78463X749	6,741	$320	0.11%
98	NVIDIA CORPORATION	NVDA	2,588	$314	0.11%
99	JPMORGAN CHASE & CO	VYLD	1,392	$293	0.10%
100	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	1,549	$293	0.10%
101	JP MORGAN EXCH-TRADED FD TR SHORT DU	46641Q274	6,020	$286	0.10%
102	Southern CO	SOMN	3,178	$286	0.10%
103	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	1,420	$286	0.10%
104	VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	921946406	2,189	$279	0.10%
105	META PLATFORMS INC CLASS A	CASH	485	$275	0.10%
106	TAIWAN SEMICONDUCTOR M FSPONSORED ADR1	874039100	1,510	$268	0.09%
107	CHIPOTLE MEXICAN GRILL I	CMG	4,645	$266	0.09%
108	ISHARES CORE CONSERVATIVE ALL ETF IV	464289883	6,450	$249	0.09%
109	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	2,992	$234	0.08%
110	ENERGY TRANSFER LP LP	ET-PI	14,500	$233	0.08%
111	INVESCO ACTVELY MNGD ETC FD	IVZ	17,278	$232	0.08%
112	TESLA INC	TSLA	871	$226	0.08%
113	Nuveen ESG Large Cap Growth ETF (NULG)	NU	2,727	$224	0.08%
114	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,210	$223	0.08%
115	SPDR BLMBRG BRCLY EMG MKT LCL ETF IV	78464A391	10,373	$221	0.08%
116	ISHARES US AEROSPACE DEFENSE ETF IV	464288760	1,470	$218	0.08%
117	VANGUARD EXTENDED MARKET ETF IV	922908652	1,189	$216	0.08%
118	XCEL ENERGY INC	XELLL	3,360	$216	0.08%
119	UNITEDHEALTH GROUP, INC	UNH	367	$213	0.07%
120	DIMENSIONAL ETF US TARGETED VALUE	25434V609	3,762	$208	0.07%
121	BANK OF AMERICA CORP.	060505104	5,275	$207	0.07%
122	INVESCO INTL BUYBACK ACHIEVERS ETF	IVZ	4,725	$203	0.07%
123	GOODYEAR TIRE & RUBBER CO	382550101	12,000	$105	0.04%
124	CIM REAL ESTATE FINANCE TRUST INC.	CMRF	14,799	$90	0.03%
125	FUBOTV INC.	FUBO	50,000	$73	0.03%
126	Alpha Tau Medical Ltd.	DRTSW	10,687	$24	0.01%
127	TEXAS MINERAL RESOURCES	TMRC	40,333	$12	0.00%
128	Luminar Technologies Inc	LAZRQ	13,050	$11	0.00%
129	DUKE ENERGY CORP FLORIDA	DUKB	10,000	$9	0.00%