13F HOLDINGS REPORT

USAdvisors Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001735605-25-000001

Total Value

$307,783

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST	IVZ	65,085	$33,273	10.81%
2	INVESCO S&P 500 MOMENTUM ETF	IVZ	222,994	$21,186	6.88%
3	SCHWAB US LARGE CAP VALUE ETF	808524409	520,725	$13,575	4.41%
4	SCHWAB US LARGE CAP GROWTH ETF	808524300	481,795	$13,427	4.36%
5	FIDELITY TOTAL BOND ETF	316188309	222,011	$9,961	3.24%
6	PACER US CASH COWS 100 ETF	69374H881	144,592	$8,166	2.65%
7	Avantis US Small Cap Value ETF	025072877	80,995	$7,818	2.54%
8	SCHWAB US DIVIDEND EQUITY ETF	808524797	257,467	$7,034	2.29%
9	ISHARES GLOBAL 100 ETF	464287572	37,686	$6,797	2.21%
10	ISHS MSCI INTL QUALITY FACT ETF	46434V456	179,639	$6,668	2.17%
11	DIMENSIONAL ETF TR U S CORE EQUITY 2	25434V708	191,462	$6,622	2.15%
12	INVESCO EXCHANGE-TRADED FD TR INVESC	IVZ	65,564	$6,456	2.10%
13	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	99,849	$6,194	2.01%
14	COLUMBIA RESEARCH ENHANCED CR ETF	19761L706	161,339	$5,585	1.81%
15	ISHARES CORE S&P US VALUE ETF	464287663	60,281	$5,581	1.81%
16	SPDR S&P 500 ETF	SPY	9,027	$5,290	1.72%
17	iShares Core S&P Mid-Cap ETF	464287507	78,334	$4,880	1.59%
18	iShares 20 PLS YEAR TREASURY BND ETF	464287432	55,035	$4,806	1.56%
19	ISHARES MSCI ACWI ETF	464288257	40,742	$4,787	1.56%
20	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	110,938	$4,767	1.55%
21	SPDR S&P 500 GROWTH ETF	78464A409	53,382	$4,692	1.52%
22	JANUS DETROIT STR TR	47103U845	92,500	$4,690	1.52%
23	INVESCO S&P SMALL CAP MOMENTM ETF	IVZ	70,486	$4,659	1.51%
24	VANGUARD MEGA CAP ETF IV	921910873	20,786	$4,420	1.44%
25	SPDR PORTFOLIO S&P 500 ETF IV	78464A854	61,349	$4,229	1.37%
26	INVESCO TOTAL RETURN BOND ETF	IVZ	88,243	$4,094	1.33%
27	3M CO	MMM	27,174	$3,507	1.14%
28	VIRTUS SEIX SENIOR LOAN ETF	92790A405	132,013	$3,159	1.03%
29	FIRST TR EX-TD VIII FT CBOE VEST FUN	33740F755	89,218	$2,718	0.88%
30	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	49,839	$2,510	0.82%
31	DIMENSIONAL ETF TRUST	25434V880	100,028	$2,486	0.81%
32	PIMCO ACTIVE BOND ETF	72201R775	26,593	$2,404	0.78%
33	MICROSOFT CORP	MSFT	5,702	$2,403	0.78%
34	TECHNOLOGY SELECT SECTOR SPDR ETF IV	81369Y803	10,299	$2,394	0.78%
35	SPDR AGGREGATE BOND ETF IV	78464A649	95,500	$2,386	0.78%
36	SPDR SP 1500 Value Tilt ETF	78464A128	12,925	$2,379	0.77%
37	SPDR DOUBLELINE TTL RTRNT RTCL ETF	78467V848	59,725	$2,352	0.76%
38	DIMENSIONAL ETF TRUST	25434V872	53,571	$2,210	0.72%
39	ISHARES RUSSELL 2000 ETF	464287655	9,332	$2,062	0.67%
40	ISHARES RUSSELL 1000 GROWTH ETF IV	464287614	5,116	$2,054	0.67%
41	SPDR GOLD SHARES ETF	GLD	8,356	$2,023	0.66%
42	VANGUARD MEGA CAP GROWTH ETF IV	921910816	5,812	$1,996	0.65%
43	DIMENSIONAL ETF TR US CORE ETF	25434V104	49,139	$1,989	0.65%
44	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	51,759	$1,766	0.57%
45	SPDR S& P EMERGING MARKETS DIVIDEND ETF	78463X533	48,909	$1,725	0.56%
46	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	27,713	$1,699	0.55%
47	VANGUARD SMALL CAP VALUE ETF	922908611	8,310	$1,646	0.53%
48	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,718	$1,552	0.50%
49	VANGUARD SMALL CAP ETF IV	922908751	6,264	$1,505	0.49%
50	Avantis US Large Cap Value ETF	025072349	22,152	$1,479	0.48%
51	DIMENSIONAL ETF TR INTL CORE ETF	25434V203	48,080	$1,403	0.46%
52	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	10,684	$1,354	0.44%
53	ECOLAB INC	ECL	5,762	$1,350	0.44%
54	PIMCO MULTI SECTOR BOND ACTV ETF	72201R585	51,916	$1,345	0.44%
55	VANGUARD SMALL CAP GROWTH ETF IV	922908595	4,595	$1,287	0.42%
56	JPMORGAN ACTIVE BOND ETF	46654Q716	24,215	$1,265	0.41%
57	DIMENSIONAL ETF TR U S SMALL CAP ETF	25434V500	19,316	$1,257	0.41%
58	Avantis US Equity ETF	025072885	11,371	$1,102	0.36%
59	Avantis International Equity ETF	025072703	17,903	$1,098	0.36%
60	AB(Alliance Bernstein) Ultra Short Income ETF	00039J103	21,390	$1,076	0.35%
61	Amazon.com, Inc.	AMZN	4,901	$1,075	0.35%
62	SPDR INDEX SHARES EMERG MARKT ETF IV	78463X509	26,549	$1,018	0.33%
63	Berkshire Hathaway Class B	BRK-A	2,207	$1,000	0.32%
64	Walmart Inc	WMT	11,024	$996	0.32%
65	JP MORGAN ULTRA SHORT MUN INCOME ETF	46641Q654	19,598	$993	0.32%
66	VANGUARD INDUSTRIALS ETF IV	92204A603	3,842	$978	0.32%
67	ISHARES RUSSELL MID-CAP ETF	464287499	11,027	$974	0.32%
68	Apple Inc.	AAPL	3,793	$950	0.31%
69	ISHARES TR RUSSELL 2500 ETF	46435G268	13,870	$943	0.31%
70	DIMENSIONAL ETF TR SHORT DURATION FX	25434V864	18,357	$860	0.28%
71	AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	00039J509	10,350	$819	0.27%
72	ISHARES TR	464287200	1,316	$774	0.25%
73	J P MORGAN EXCHANGE-TRADED FD TR ACT	46654Q609	8,821	$714	0.23%
74	EXCHANGE TRADED CONCEPTS TR	301505707	12,079	$679	0.22%
75	FIRST TRUST LRGE CAP CORE APADEX ETF	33734K109	6,058	$632	0.21%
76	MEDTRONIC PLC F	MDT	7,680	$613	0.20%
77	VANGUARD S&P 500 ETF	922908363	1,129	$608	0.20%
78	JP MORGAN MUNICIPAL ETF	46641Q647	11,838	$593	0.19%
79	VANGUARD TOTAL BOND MARKET ETF	921937835	7,797	$560	0.18%
80	Procter & Gamble Co	742718109	3,066	$514	0.17%
81	DIMENSIONAL ETF TRUST	25434V302	20,110	$510	0.17%
82	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	233051283	11,326	$506	0.16%
83	HARTFORD SCHRODERS TAX AWARE BND ETF	41653L404	25,999	$503	0.16%
84	Alphabet Inc.	GOOG	2,648	$501	0.16%
85	J P MORGAN EXCHANGE-TRADED FD TR COR	46641Q670	10,704	$493	0.16%
86	iShares 0-5 Year TIPS Bond ETF	46429B747	4,300	$432	0.14%
87	SPDR PORTFOLIO S&P 400 MID CP ETF IV	78464A847	7,910	$432	0.14%
88	SPDR PORTFOLIO S&P 600 SML CP ETF IV	78468R853	9,492	$426	0.14%
89	SOLVENTUM CORPORATION	SOLV	6,313	$417	0.14%
90	PGIM ULTRA SHORT BOND ETF	69344A107	7,923	$392	0.13%
91	JP MORGAN EXCH-TRADED FD TR SHORT DU	46641Q274	8,270	$385	0.13%
92	PACER FDS TR	69374H857	8,524	$375	0.12%
93	COSTCO WHOLESALE CO	22160K105	408	$374	0.12%
94	SALESFORCE	CRM	1,105	$369	0.12%
95	AVANTIS EMERGING MARKETS EQUIT ETF	025072604	6,191	$364	0.12%
96	iShares Broad USD HG YLD CRP BND Etf	46435U853	9,728	$357	0.12%
97	ORACLE Corp	ORCL-PD	2,146	$357	0.12%
98	NVIDIA CORPORATION	NVDA	2,633	$353	0.11%
99	TESLA INC	TSLA	876	$353	0.11%
100	SPDR LONG TERM TREASURY ETF IV	78464A664	13,114	$343	0.11%
101	VANECK HIGH YIELD MUNI ETF	92189H409	6,458	$335	0.11%
102	FISERV INC	FISV	1,572	$322	0.10%
103	JPMORGAN CHASE & CO	VYLD	1,301	$311	0.10%
104	SPDR BLACKSTONE SENIOR LOAN ETF IV	78467V608	7,311	$305	0.10%
105	SPDR S&P INTERNATIONAL SMALL ETF IV	78463X871	9,833	$304	0.10%
106	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	1,411	$291	0.09%
107	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	1,564	$289	0.09%
108	SPDR DOW JONE GLOBAL REAL EST ETF IV	78463X749	6,592	$282	0.09%
109	VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	921946406	2,206	$281	0.09%
110	TAIWAN SEMICONDUCTOR M FSPONSORED ADR1	874039100	1,414	$279	0.09%
111	CHIPOTLE MEXICAN GRILL I	CMG	4,629	$279	0.09%
112	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	233051101	10,937	$272	0.09%
113	Southern CO	SOMN	3,250	$267	0.09%
114	ENERGY TRANSFER LP LP	ET-PI	13,500	$264	0.09%
115	META PLATFORMS INC CLASS A	CASH	443	$259	0.08%
116	ADVANCED MICRO DEVICES INC	AMD	2,044	$246	0.08%
117	ISHARES CORE CONSERVATIVE ALL ETF IV	464289883	6,523	$243	0.08%
118	MARVELL TECHNOLOGY INC	MRVL	2,198	$242	0.08%
119	BANK OF AMERICA CORP.	060505104	5,440	$239	0.08%
120	CARNIVAL CORP	CUKPF	9,465	$235	0.08%
121	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	3,004	$233	0.08%
122	KINDER MORGAN INC DEL	EP-PC	8,251	$226	0.07%
123	Nuveen ESG Large Cap Growth ETF (NULG)	NU	2,642	$226	0.07%
124	VANGUARD EXTENDED MARKET ETF IV	922908652	1,189	$225	0.07%
125	INVESCO ACTVELY MNGD ETC FD	IVZ	17,097	$222	0.07%
126	XCEL ENERGY INC	XELLL	3,237	$218	0.07%
127	SPDR BLMBRG BRCLY EMG MKT LCL ETF IV	78464A391	10,765	$210	0.07%
128	MASTERCARD INC CLASS A	MA	397	$209	0.07%
129	DIMENSIONAL ETF US TARGETED VALUE	25434V609	3,770	$209	0.07%
130	Eli Lilly & Co	LLY	269	$208	0.07%
131	ISHARES US AEROSPACE DEFENSE ETF IV	464288760	1,426	$207	0.07%
132	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,234	$202	0.07%
133	WASTE MGMT INC DEL	94106L109	994	$200	0.06%
134	FUBOTV INC.	FUBO	128,000	$161	0.05%
135	CIM REAL ESTATE FINANCE TRUST INC.	CMRF	14,892	$90	0.03%
136	Alpha Tau Medical Ltd.	DRTSW	10,687	$33	0.01%
137	TEXAS MINERAL RESOURCES	TMRC	40,333	$10	0.00%
138	DUKE ENERGY CORP FLORIDA	DUKB	10,000	$9	0.00%
139	OATLY GROUP AB	OTLY	12,000	$7	0.00%