13F HOLDINGS REPORT

USAdvisors Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001735605-25-000004

Total Value

$269,051

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST	IVZ	31,597	$17,442	6.48%
2	SCHWAB US LARGE CAP VALUE ETF	808524409	590,975	$16,355	6.08%
3	SCHWAB US LARGE CAP GROWTH ETF	808524300	526,012	$15,370	5.71%
4	FIDELITY TOTAL BOND ETF	316188309	228,960	$10,476	3.89%
5	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	143,068	$8,950	3.33%
6	Avantis US Small Cap Value ETF	025072877	93,609	$8,527	3.17%
7	ISHS MSCI INTL QUALITY FACT ETF	46434V456	179,918	$7,775	2.89%
8	INVESCO EXCHANGE-TRADED FD TR INVESC	IVZ	65,497	$6,439	2.39%
9	SCHWAB US DIVIDEND EQUITY ETF	808524797	240,725	$6,381	2.37%
10	INVESCO S&P SMALL CAP MOMENTM ETF	IVZ	89,516	$6,084	2.26%
11	COLUMBIA RESEARCH ENHANCED CR ETF	19761L706	160,450	$5,906	2.20%
12	SPDR S&P 500 ETF	SPY	9,319	$5,762	2.14%
13	PIMCO ACTIVE BOND ETF	72201R775	62,538	$5,762	2.14%
14	WISDOM TREE U S VALUE ETF	WT	59,008	$5,075	1.89%
15	ISHARES CORE S&P US VALUE ETF	464287663	53,094	$5,025	1.87%
16	SPDR S&P 500 GROWTH ETF	78464A409	51,862	$4,947	1.84%
17	INVESCO TOTAL RETURN BOND ETF	IVZ	99,891	$4,682	1.74%
18	iShares Core S&P Mid-Cap ETF	464287507	74,499	$4,623	1.72%
19	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	102,625	$4,502	1.67%
20	ISHARES MSCI ACWI ETF	464288257	34,828	$4,481	1.67%
21	VANGUARD MEGA CAP ETF IV	921910873	19,270	$4,336	1.61%
22	JANUS DETROIT STR TR	47103U845	84,971	$4,314	1.60%
23	3M CO	MMM	26,887	$4,094	1.52%
24	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	28,190	$3,909	1.45%
25	PACER US CASH COWS 100 ETF	69374H881	70,679	$3,897	1.45%
26	DIMENSIONAL ETF TR U S CORE EQUITY 2	25434V708	98,464	$3,531	1.31%
27	SPDR SP 1500 Value Tilt ETF	78464A128	18,307	$3,517	1.31%
28	INVESCO SP INTERNATIONAL DVLP MNTM ETF IV	IVZ	62,023	$3,175	1.18%
29	SPDR PORTFOLIO S&P 500 ETF IV	78464A854	40,635	$2,956	1.10%
30	VIRTUS SEIX SENIOR LOAN ETF	92790A405	123,349	$2,905	1.08%
31	SPDR DOUBLELINE TTL RTRNT RTCL ETF	78467V848	67,671	$2,714	1.01%
32	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	37,979	$2,543	0.95%
33	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	47,780	$2,421	0.90%
34	VANECK MERK GOLD ETF IV	OUNZ	72,922	$2,325	0.86%
35	PIMCO MULTI SECTOR BOND ACTV ETF	72201R585	86,780	$2,303	0.86%
36	INVESCO QQQM NASDAQ 100	IVZ	9,250	$2,102	0.78%
37	INVESCO S&P 500 MOMENTUM ETF	IVZ	17,086	$1,922	0.71%
38	SPDR S& P EMERGING MARKETS DIVIDEND ETF	78463X533	48,447	$1,848	0.69%
39	SPDR AGGREGATE BOND ETF IV	78464A649	69,317	$1,773	0.66%
40	VANGUARD SMALL CAP VALUE ETF	922908611	9,034	$1,761	0.65%
41	JPMORGAN ACTIVE BOND ETF	46654Q716	32,554	$1,744	0.65%
42	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	25,175	$1,611	0.60%
43	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,427	$1,541	0.57%
44	MICROSOFT CORP	MSFT	3,096	$1,541	0.57%
45	FIRST TR EX-TD VIII FT CBOE VEST FUN	33740F755	47,167	$1,501	0.56%
46	ECOLAB INC	ECL	5,564	$1,499	0.56%
47	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	36,969	$1,497	0.56%
48	VANGUARD SMALL CAP ETF IV	922908751	6,153	$1,459	0.54%
49	DIMENSIONAL ETF TRUST	25434V872	33,562	$1,418	0.53%
50	DMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	44,473	$1,382	0.51%
51	AB(Alliance Bernstein) Ultra Short Income ETF	00039J103	26,034	$1,318	0.49%
52	Avantis US Large Cap Value ETF	025072349	19,032	$1,299	0.48%
53	AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	00039J509	14,218	$1,276	0.47%
54	DIMENSIONAL ETF TR U S SMALL CAP ETF	25434V500	19,732	$1,257	0.47%
55	DIMENSIONAL ETF TR INTL CORE ETF	25434V203	35,272	$1,219	0.45%
56	DIMENSIONAL ETF TR US CORE ETF	25434V104	27,447	$1,163	0.43%
57	JP MORGAN ULTRA SHORT MUN INCOME ETF	46641Q654	22,550	$1,148	0.43%
58	Avantis International Equity ETF	025072703	15,390	$1,139	0.42%
59	Amazon.com, Inc.	AMZN	4,992	$1,095	0.41%
60	Avantis US Equity ETF	025072885	10,701	$1,079	0.40%
61	ISHARES RUSSELL MID-CAP ETF	464287499	11,035	$1,015	0.38%
62	Walmart Inc	WMT	10,129	$991	0.37%
63	J P MORGAN EXCHANGE-TRADED FD TR ACT	46654Q609	10,427	$898	0.33%
64	DIMENSIONAL ETF TR SHORT DURATION FX	25434V864	17,886	$858	0.32%
65	ISHARES TR	464287200	1,322	$821	0.31%
66	SPDR INDEX SHARES EMERG MARKT ETF IV	78463X509	18,885	$807	0.30%
67	ISHARES TR RUSSELL 2500 ETF	46435G268	11,442	$775	0.29%
68	J P MORGAN EXCHANGE-TRADED FD TR COR	46641Q670	15,608	$734	0.27%
69	Apple Inc.	AAPL	3,352	$688	0.26%
70	JP MORGAN MUNICIPAL ETF	46641Q647	13,524	$671	0.25%
71	MEDTRONIC PLC F	MDT	7,507	$654	0.24%
72	Berkshire Hathaway Class B	BRK-A	1,235	$599	0.22%
73	DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	25434V732	19,672	$583	0.22%
74	Procter & Gamble Co	742718109	3,656	$582	0.22%
75	ADVANCED MICRO DEVICES INC	AMD	4,084	$579	0.22%
76	VANGUARD S&P 500 ETF	922908363	1,014	$576	0.21%
77	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	233051283	12,506	$566	0.21%
78	HARTFORD SCHRODERS TAX AWARE BND ETF	41653L404	28,839	$539	0.20%
79	DIMENSIONAL GBL EX US CORE FIXED INCOME ETF	25434V575	9,997	$533	0.20%
80	JP MORGAN EXCH-TRADED FD TR SHORT DU	46641Q274	10,079	$478	0.18%
81	NVIDIA CORPORATION	NVDA	2,978	$471	0.18%
82	META PLATFORMS INC CLASS A	CASH	631	$466	0.17%
83	DIMENSIONAL ETF TRUST	25434V302	16,043	$464	0.17%
84	VANGUARD TOTAL BOND MARKET ETF	921937835	6,200	$456	0.17%
85	SPDR GOLD SHARES ETF	GLD	1,494	$455	0.17%
86	Alphabet Inc.	GOOG	2,572	$453	0.17%
87	SOLVENTUM CORPORATION	SOLV	5,963	$451	0.17%
88	FUBOTV INC.	FUBO	114,031	$439	0.16%
89	AVANTIS EMERGING MARKETS EQUIT ETF	025072604	6,234	$427	0.16%
90	iShares Broad USD HG YLD CRP BND Etf	46435U853	9,706	$364	0.14%
91	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	6,593	$357	0.13%
92	TESLA INC	TSLA	1,063	$338	0.13%
93	Nuveen ESG Large Cap Growth ETF (NULG)	NU	3,534	$332	0.12%
94	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	1,372	$330	0.12%
95	VANECK HIGH YIELD MUNI ETF	92189H409	6,458	$324	0.12%
96	JPMORGAN CHASE & CO	VYLD	1,113	$323	0.12%
97	PLANTIR TECHNOLOGIES IN CLASS A	PLTR	2,175	$296	0.11%
98	SOFI TECHNOLOGIES INC	SOFI	16,200	$295	0.11%
99	SPDR PORTFOLIO S&P 400 MID CP ETF IV	78464A847	5,308	$288	0.11%
100	VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	921946406	2,163	$288	0.11%
101	COSTCO WHOLESALE CO	22160K105	289	$286	0.11%
102	SPDR PORTFOLIO S&P 600 SML CP ETF IV	78468R853	6,691	$285	0.11%
103	ENERGY TRANSFER LP LP	ET-PI	15,500	$281	0.10%
104	Southern CO	SOMN	2,989	$274	0.10%
105	SPDR LONG TERM TREASURY ETF IV	78464A664	10,320	$274	0.10%
106	DIMENSIONAL ETF TRUST	25434V880	9,174	$269	0.10%
107	CARNIVAL CORP F	CUKPF	9,469	$266	0.10%
108	SPDR S&P INTERNATIONAL SMALL ETF IV	78463X871	6,988	$259	0.10%
109	ISHARES CORE CONSERVATIVE ALL ETF IV	464289883	6,577	$256	0.10%
110	CISCO SYS INC	CSCO	3,576	$248	0.09%
111	ORACLE Corp	ORCL-PD	1,128	$246	0.09%
112	FISERV INC	FISV	1,428	$246	0.09%
113	ISHARES RUSSELL 1000 GROWTH ETF IV	464287614	571	$242	0.09%
114	TECHNOLOGY SELECT SECTOR SPDR ETF IV	81369Y803	943	$238	0.09%
115	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	1,194	$232	0.09%
116	INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF	IVZ	4,725	$229	0.09%
117	ENTERPRISE PRODS PART LP	293792107	7,359	$228	0.08%
118	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,011	$228	0.08%
119	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	2,735	$224	0.08%
120	SPDR BLACKSTONE SENIOR LOAN ETF IV	78467V608	5,312	$221	0.08%
121	Eli Lilly & Co	LLY	274	$213	0.08%
122	XCEL ENERGY INC	XELLL	3,134	$213	0.08%
123	SPDR DOW JONE GLOBAL REAL EST ETF IV	78463X749	4,840	$213	0.08%
124	SALESFORCE	CRM	765	$208	0.08%
125	GE AEROSPACE	369604301	811	$208	0.08%
126	ISHARES US AEROSPACE DEFENSE ETF IV	464288760	1,087	$205	0.08%
127	ISHARES RUSSELL 2000 ETF	464287655	948	$204	0.08%
128	KINDER MORGAN INC DEL	EP-PC	6,848	$201	0.07%
129	DIMENSIONAL U S TARGETED VALUE ETF	25434V609	3,716	$200	0.07%
130	VANGUARD TOTAL WORLD STOCK ET ETF IV	922042742	1,559	$200	0.07%
131	ARBOR REALTY TR INC REIT	ABR-PF	14,000	$149	0.06%
132	CIM REAL ESTATE FINANCE TRUST INC.	CMRF	15,056	$78	0.03%
133	AQUESTIVE THERAPEUTICS I	AQST	10,000	$33	0.01%
134	TEXAS MINERAL RESOURCES	TMRC	40,333	$25	0.01%
135	DUKE ENERGY CORP FLORIDA	DUKB	10,000	$9	0.00%