13F HOLDINGS REPORT

USAdvisors Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001735605-25-000003

Total Value

$286,766

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST	IVZ	65,540	$30,733	10.72%
2	INVESCO S&P 500 MOMENTUM ETF	IVZ	226,584	$20,965	7.31%
3	SCHWAB US LARGE CAP VALUE ETF	808524409	522,428	$13,886	4.84%
4	SCHWAB US LARGE CAP GROWTH ETF	808524300	501,638	$12,561	4.38%
5	FIDELITY TOTAL BOND ETF	316188309	217,537	$9,930	3.46%
6	PACER US CASH COWS 100 ETF	69374H881	149,860	$8,206	2.86%
7	Avantis US Small Cap Value ETF	025072877	83,923	$7,315	2.55%
8	ISHS MSCI INTL QUALITY FACT ETF	46434V456	177,996	$7,064	2.46%
9	SCHWAB US DIVIDEND EQUITY ETF	808524797	246,543	$6,893	2.40%
10	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	114,349	$6,824	2.38%
11	INVESCO EXCHANGE-TRADED FD TR INVESC	IVZ	65,724	$6,015	2.10%
12	INVESCO S&P SMALL CAP MOMENTM ETF	IVZ	82,665	$5,187	1.81%
13	SPDR S&P 500 ETF	SPY	9,114	$5,098	1.78%
14	COLUMBIA RESEARCH ENHANCED CR ETF	19761L706	152,626	$5,068	1.77%
15	ISHARES CORE S&P US VALUE ETF	464287663	52,379	$4,834	1.69%
16	PIMCO ACTIVE BOND ETF	72201R775	52,216	$4,828	1.68%
17	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	103,957	$4,557	1.59%
18	JANUS DETROIT STR TR	47103U845	85,614	$4,341	1.51%
19	ISHARES MSCI ACWI ETF	464288257	35,254	$4,103	1.43%
20	iShares Core S&P Mid-Cap ETF	464287507	70,207	$4,096	1.43%
21	VANGUARD MEGA CAP ETF IV	921910873	20,285	$4,085	1.42%
22	INVESCO TOTAL RETURN BOND ETF	IVZ	87,040	$4,084	1.42%
23	SPDR S&P 500 GROWTH ETF	78464A409	50,416	$4,052	1.41%
24	3M CO	MMM	27,129	$3,984	1.39%
25	DIMENSIONAL ETF TR U S CORE EQUITY 2	25434V708	97,501	$3,216	1.12%
26	SPDR SP 1500 Value Tilt ETF	78464A128	17,275	$3,175	1.11%
27	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	27,012	$3,173	1.11%
28	ISHARES GLOBAL 100 ETF	464287572	32,427	$3,122	1.09%
29	VIRTUS SEIX SENIOR LOAN ETF	92790A405	122,742	$2,897	1.01%
30	SPDR GOLD SHARES ETF	GLD	9,725	$2,802	0.98%
31	SPDR PORTFOLIO S&P 500 ETF IV	78464A854	40,150	$2,640	0.92%
32	MICROSOFT CORP	MSFT	6,279	$2,357	0.82%
33	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	46,526	$2,355	0.82%
34	FIRST TR EX-TD VIII FT CBOE VEST FUN	33740F755	79,260	$2,353	0.82%
35	SPDR DOUBLELINE TTL RTRNT RTCL ETF	78467V848	58,162	$2,343	0.82%
36	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	37,812	$2,319	0.81%
37	TECHNOLOGY SELECT SECTOR SPDR ETF IV	81369Y803	10,098	$2,085	0.73%
38	PIMCO MULTI SECTOR BOND ACTV ETF	72201R585	77,425	$2,040	0.71%
39	ISHARES RUSSELL 2000 ETF	464287655	9,385	$1,872	0.65%
40	ISHARES RUSSELL 1000 GROWTH ETF IV	464287614	5,057	$1,826	0.64%
41	VANGUARD SMALL CAP VALUE ETF	922908611	9,441	$1,758	0.61%
42	SPDR AGGREGATE BOND ETF IV	78464A649	68,054	$1,738	0.61%
43	SPDR S& P EMERGING MARKETS DIVIDEND ETF	78463X533	46,877	$1,673	0.58%
44	JPMORGAN ACTIVE BOND ETF	46654Q716	29,142	$1,559	0.54%
45	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	24,959	$1,541	0.54%
46	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,412	$1,437	0.50%
47	ECOLAB INC	ECL	5,563	$1,410	0.49%
48	VANGUARD SMALL CAP ETF IV	922908751	6,110	$1,355	0.47%
49	Avantis US Large Cap Value ETF	025072349	20,482	$1,335	0.47%
50	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	36,543	$1,330	0.46%
51	VANGUARD MEGA CAP GROWTH ETF IV	921910816	4,257	$1,315	0.46%
52	DIMENSIONAL ETF TRUST	25434V872	30,949	$1,301	0.45%
53	DMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	44,752	$1,242	0.43%
54	AB(Alliance Bernstein) Ultra Short Income ETF	00039J103	22,868	$1,157	0.40%
55	DIMENSIONAL ETF TR U S SMALL CAP ETF	25434V500	19,343	$1,155	0.40%
56	JP MORGAN ULTRA SHORT MUN INCOME ETF	46641Q654	22,651	$1,151	0.40%
57	VANGUARD SMALL CAP GROWTH ETF IV	922908595	4,572	$1,151	0.40%
58	DIMENSIONAL ETF TR INTL CORE ETF	25434V203	35,693	$1,114	0.39%
59	DIMENSIONAL ETF TR US CORE ETF	25434V104	27,078	$1,040	0.36%
60	Avantis International Equity ETF	025072703	15,224	$1,008	0.35%
61	Avantis US Equity ETF	025072885	10,702	$988	0.34%
62	AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	00039J509	13,668	$962	0.34%
63	VANGUARD INDUSTRIALS ETF IV	92204A603	3,823	$946	0.33%
64	ISHARES RUSSELL MID-CAP ETF	464287499	11,010	$936	0.33%
65	Walmart Inc	WMT	10,456	$917	0.32%
66	DIMENSIONAL ETF TR SHORT DURATION FX	25434V864	18,395	$874	0.30%
67	Apple Inc.	AAPL	3,924	$871	0.30%
68	Amazon.com, Inc.	AMZN	4,565	$868	0.30%
69	ISHARES TR	464287200	1,444	$811	0.28%
70	SPDR INDEX SHARES EMERG MARKT ETF IV	78463X509	18,677	$735	0.26%
71	ISHARES TR RUSSELL 2500 ETF	46435G268	11,407	$713	0.25%
72	JP MORGAN MUNICIPAL ETF	46641Q647	13,937	$696	0.24%
73	MEDTRONIC PLC F	MDT	7,507	$674	0.24%
74	J P MORGAN EXCHANGE-TRADED FD TR ACT	46654Q609	8,564	$631	0.22%
75	J P MORGAN EXCHANGE-TRADED FD TR COR	46641Q670	12,379	$631	0.22%
76	VANGUARD S&P 500 ETF	922908363	1,060	$545	0.19%
77	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	233051283	12,005	$535	0.19%
78	HARTFORD SCHRODERS TAX AWARE BND ETF	41653L404	27,799	$532	0.19%
79	Procter & Gamble Co	742718109	3,084	$525	0.18%
80	DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	25434V732	19,377	$512	0.18%
81	Berkshire Hathaway Class B	BRK-A	957	$509	0.18%
82	SOLVENTUM CORPORATION	SOLV	6,130	$466	0.16%
83	VANGUARD TOTAL BOND MARKET ETF	921937835	6,190	$454	0.16%
84	Alphabet Inc.	GOOG	2,865	$443	0.15%
85	PLANTIR TECHNOLOGIES IN CLASS A	PLTR	5,223	$440	0.15%
86	JP MORGAN EXCH-TRADED FD TR SHORT DU	46641Q274	9,273	$437	0.15%
87	DIMENSIONAL ETF TRUST	25434V302	16,039	$415	0.14%
88	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	7,146	$379	0.13%
89	COSTCO WHOLESALE CO	22160K105	397	$376	0.13%
90	AVANTIS EMERGING MARKETS EQUIT ETF	025072604	6,191	$372	0.13%
91	NVIDIA CORPORATION	NVDA	3,402	$368	0.13%
92	ADVANCED MICRO DEVICES INC	AMD	3,574	$367	0.13%
93	iShares Broad USD HG YLD CRP BND Etf	46435U853	9,728	$358	0.12%
94	META PLATFORMS INC CLASS A	CASH	607	$350	0.12%
95	TESLA INC	TSLA	1,277	$330	0.12%
96	VANECK HIGH YIELD MUNI ETF	92189H409	6,458	$330	0.12%
97	FISERV INC	FISV	1,493	$329	0.11%
98	EXCHANGE TRADED CONCEPTS TR	301505707	6,402	$329	0.11%
99	FUBOTV INC.	FUBO	111,031	$324	0.11%
100	ORACLE Corp	ORCL-PD	2,295	$320	0.11%
101	SALESFORCE	CRM	1,173	$314	0.11%
102	Southern CO	SOMN	3,327	$305	0.11%
103	JPMORGAN CHASE & CO	VYLD	1,227	$301	0.10%
104	VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	921946406	2,220	$286	0.10%
105	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	143	$285	0.10%
106	SPDR LONG TERM TREASURY ETF IV	78464A664	9,953	$271	0.09%
107	SPDR PORTFOLIO S&P 400 MID CP ETF IV	78464A847	5,218	$267	0.09%
108	SPDR PORTFOLIO S&P 600 SML CP ETF IV	78468R853	6,549	$266	0.09%
109	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	1,413	$265	0.09%
110	SPDR GOLD MINISHARES ETV	GLDW	4,100	$253	0.09%
111	ISHARES CORE S&P US GROWTH ETF	464287671	1,979	$251	0.09%
112	ENTERPRISE PRODS PART LP	293792107	7,330	$250	0.09%
113	ENERGY TRANSFER LP LP	ET-PI	13,500	$250	0.09%
114	ISHARES CORE CONSERVATIVE ALL ETF IV	464289883	6,543	$246	0.09%
115	TAIWAN SEMICONDUCTOR M FSPONSORED ADR1	874039100	1,455	$241	0.08%
116	Eli Lilly & Co	LLY	286	$236	0.08%
117	WASTE MGMT INC DEL	94106L109	1,010	$233	0.08%
118	DIMENSIONAL ETF TRUST	25434V880	8,729	$228	0.08%
119	SPDR BLACKSTONE SENIOR LOAN ETF IV	78467V608	5,541	$227	0.08%
120	SPDR S&P INTERNATIONAL SMALL ETF IV	78463X871	6,995	$223	0.08%
121	UNITEDHEALTH GROUP INC	UNH	427	$223	0.08%
122	XCEL ENERGY INC	XELLL	3,114	$220	0.08%
123	BANK OF AMERICA CORP.	060505104	5,280	$220	0.08%
124	KINDER MORGAN INC DEL	EP-PC	7,698	$219	0.08%
125	ISHARES US AEROSPACE DEFENSE ETF IV	464288760	1,428	$218	0.08%
126	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,292	$218	0.08%
127	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	2,724	$216	0.08%
128	INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF	IVZ	4,725	$215	0.07%
129	CHEVRON CORP NEW	CVX	1,279	$214	0.07%
130	MASTERCARD INC CLASS A	MA	387	$212	0.07%
131	SPDR DOW JONE GLOBAL REAL EST ETF IV	78463X749	4,769	$208	0.07%
132	Nuveen ESG Large Cap Growth ETF (NULG)	NU	2,638	$206	0.07%
133	SOFI TECHNOLOGIES INC	SOFI	15,500	$180	0.06%
134	CIM REAL ESTATE FINANCE TRUST INC.	CMRF	14,971	$91	0.03%
135	Alpha Tau Medical Ltd.	DRTSW	10,687	$26	0.01%
136	TEXAS MINERAL RESOURCES	TMRC	40,333	$19	0.01%
137	DUKE ENERGY CORP FLORIDA	DUKB	10,000	$9	0.00%
138	INVESTVIEW INC.	INVUP	112,434	$2	0.00%