13F HOLDINGS REPORT

USAdvisors Wealth Management, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001735605-25-000007

Total Value

$289,977

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST	IVZ	32,100	$19,272	6.65%
2	SCHWAB US LARGE CAP VALUE ETF	808524409	636,553	$18,530	6.39%
3	SCHWAB US LARGE CAP GROWTH ETF	808524300	554,598	$17,697	6.10%
4	FIDELITY TOTAL BOND ETF	316188309	230,934	$10,687	3.69%
5	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	160,673	$10,443	3.60%
6	Avantis US Small Cap Value ETF	025072877	94,771	$9,432	3.25%
7	ISHS MSCI INTL QUALITY FACT ETF	46434V456	189,992	$8,395	2.90%
8	INVESCO EXCHANGE-TRADED FD TR INVESC	IVZ	68,826	$7,223	2.49%
9	INVESCO S&P SMALL CAP MOMENTM ETF	IVZ	97,487	$7,172	2.47%
10	SPDR S&P 500 ETF	SPY	10,038	$6,687	2.31%
11	PIMCO ACTIVE BOND ETF	72201R775	68,601	$6,403	2.21%
12	SCHWAB US DIVIDEND EQUITY ETF	808524797	222,227	$6,066	2.09%
13	COLUMBIA RESEARCH ENHANCED CR ETF	19761L706	145,838	$5,884	2.03%
14	WISDOM TREE U S VALUE ETF	WT	62,683	$5,704	1.97%
15	INVESCO TOTAL RETURN BOND ETF	IVZ	108,814	$5,169	1.78%
16	VANGUARD MEGA CAP ETF IV	921910873	20,243	$4,941	1.70%
17	SPDR S&P 500 GROWTH ETF	78464A409	47,256	$4,938	1.70%
18	ISHARES CORE S&P US VALUE ETF	464287663	48,948	$4,892	1.69%
19	iShares Core S&P Mid-Cap ETF	464287507	68,962	$4,500	1.55%
20	ISHARES MSCI ACWI ETF	464288257	31,779	$4,393	1.51%
21	PACER US CASH COWS 100 ETF	69374H881	75,652	$4,347	1.50%
22	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	96,877	$4,303	1.48%
23	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	29,970	$4,268	1.47%
24	SPDR SP 1500 Value Tilt ETF	78464A128	20,692	$4,222	1.46%
25	3M CO	MMM	26,557	$4,121	1.42%
26	JANUS DETROIT STR TR	47103U845	79,205	$4,022	1.39%
27	DIMENSIONAL ETF TR U S CORE EQUITY 2	25434V708	101,702	$3,922	1.35%
28	INVESCO SP INTERNATIONAL DVLP MNTM ETF IV	IVZ	58,050	$3,134	1.08%
29	SPDR PORTFOLIO S&P 500 ETF IV	78464A854	39,945	$3,129	1.08%
30	SPDR DOUBLELINE TTL RTRNT RTCL ETF	78467V848	75,527	$3,064	1.06%
31	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	40,178	$2,890	1.00%
32	VIRTUS SEIX SENIOR LOAN ETF	92790A405	113,959	$2,688	0.93%
33	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	52,717	$2,674	0.92%
34	VANECK MERK GOLD ETF IV	OUNZ	70,434	$2,619	0.90%
35	PIMCO MULTI SECTOR BOND ACTV ETF	72201R585	96,970	$2,602	0.90%
36	INVESCO QQQM NASDAQ 100	IVZ	8,549	$2,112	0.73%
37	VANGUARD SMALL CAP VALUE ETF	922908611	9,797	$2,044	0.70%
38	JPMORGAN ACTIVE BOND ETF	46654Q716	36,705	$1,987	0.69%
39	SPDR AGGREGATE BOND ETF IV	78464A649	69,847	$1,805	0.62%
40	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	25,672	$1,747	0.60%
41	SPDR S& P EMERGING MARKETS DIVIDEND ETF	78463X533	44,973	$1,747	0.60%
42	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,395	$1,632	0.56%
43	MICROSOFT CORP	MSFT	3,141	$1,627	0.56%
44	VANGUARD SMALL CAP ETF IV	922908751	6,316	$1,606	0.55%
45	AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	00039J509	15,772	$1,595	0.55%
46	JP MORGAN ULTRA SHORT MUN INCOME ETF	46641Q654	30,264	$1,544	0.53%
47	DMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	46,903	$1,537	0.53%
48	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	35,845	$1,533	0.53%
49	ECOLAB INC	ECL	5,564	$1,523	0.53%
50	DIMENSIONAL ETF TRUST	25434V872	35,236	$1,506	0.52%
51	FIRST TR EX-TD VIII FT CBOE VEST FUN	33740F755	43,452	$1,452	0.50%
52	INVESCO S&P 500 MOMENTUM ETF	IVZ	11,360	$1,375	0.47%
53	DIMENSIONAL ETF TR U S SMALL CAP ETF	25434V500	20,015	$1,370	0.47%
54	DIMENSIONAL ETF TR INTL CORE ETF	25434V203	37,519	$1,363	0.47%
55	AB(Alliance Bernstein) Ultra Short Income ETF	00039J103	26,461	$1,340	0.46%
56	Avantis US Large Cap Value ETF	025072349	17,728	$1,281	0.44%
57	DIMENSIONAL ETF TR US CORE ETF	25434V104	27,252	$1,247	0.43%
58	Avantis International Equity ETF	025072703	15,437	$1,218	0.42%
59	Avantis US Equity ETF	025072885	10,735	$1,166	0.40%
60	J P MORGAN EXCHANGE-TRADED FD TR ACT	46654Q609	12,001	$1,125	0.39%
61	ISHARES RUSSELL MID-CAP ETF	464287499	11,503	$1,110	0.38%
62	Walmart Inc	WMT	10,149	$1,046	0.36%
63	Amazon.com, Inc.	AMZN	4,758	$1,044	0.36%
64	ISHARES TR	464287200	1,344	$899	0.31%
65	Apple Inc.	AAPL	3,448	$878	0.30%
66	JP MORGAN EXCH-TRADED FD TR SHORT DU	46641Q274	18,358	$874	0.30%
67	J P MORGAN EXCHANGE-TRADED FD TR COR	46641Q670	18,337	$871	0.30%
68	SPDR INDEX SHARES EMERG MARKT ETF IV	78463X509	18,151	$849	0.29%
69	ISHARES TR RUSSELL 2500 ETF	46435G268	11,476	$846	0.29%
70	DIMENSIONAL ETF TR SHORT DURATION FX	25434V864	17,547	$845	0.29%
71	MEDTRONIC PLC F	MDT	7,507	$714	0.25%
72	ADVANCED MICRO DEVICES INC	AMD	4,151	$671	0.23%
73	DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	25434V732	20,768	$666	0.23%
74	Berkshire Hathaway Class B	BRK-A	1,287	$647	0.22%
75	VANGUARD S&P 500 ETF	922908363	1,038	$636	0.22%
76	Alphabet Inc.	GOOG	2,619	$636	0.22%
77	Procter & Gamble Co	742718109	3,957	$608	0.21%
78	FUBOTV INC.	FUBO	144,531	$599	0.21%
79	NVIDIA CORPORATION	NVDA	3,018	$563	0.19%
80	DIMENSIONAL GBL EX US CORE FIXED INCOME ETF	25434V575	9,992	$539	0.19%
81	DIMENSIONAL ETF TRUST	25434V302	16,166	$509	0.18%
82	META PLATFORMS INC CLASS A	CASH	658	$483	0.17%
83	AVANTIS EMERGING MARKETS EQUIT ETF	025072604	6,234	$468	0.16%
84	VANGUARD TOTAL BOND MARKET ETF	921937835	6,243	$464	0.16%
85	SOFI TECHNOLOGIES INC	SOFI	17,325	$457	0.16%
86	TESLA INC	TSLA	1,018	$452	0.16%
87	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	233051283	9,911	$450	0.16%
88	HARTFORD SCHRODERS TAX AWARE BND ETF	41653L404	22,942	$438	0.15%
89	SPDR GOLD SHARES ETF	GLD	1,170	$415	0.14%
90	SOLVENTUM CORPORATION	SOLV	5,683	$414	0.14%
91	iShares Broad USD HG YLD CRP BND Etf	46435U853	9,706	$366	0.13%
92	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	6,590	$365	0.13%
93	Nuveen ESG Large Cap Growth ETF (NULG)	NU	3,529	$350	0.12%
94	JPMORGAN CHASE & CO	VYLD	1,100	$347	0.12%
95	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	1,320	$338	0.12%
96	VANECK HIGH YIELD MUNI ETF	92189H409	6,458	$328	0.11%
97	SPDR S&P KENSHO FUTURE SECURITY ETF	78468R671	3,732	$318	0.11%
98	ENERGY TRANSFER LP LP	ET-PI	18,250	$313	0.11%
99	VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	921946406	2,175	$306	0.11%
100	SPDR PORTFOLIO S&P 600 SML CP ETF IV	78468R853	6,574	$304	0.10%
101	SPDR PORTFOLIO S&P 400 MID CP ETF IV	78464A847	5,226	$298	0.10%
102	DIMENSIONAL ETF TRUST	25434V880	9,166	$287	0.10%
103	COSTCO WHOLESALE CO	22160K105	305	$282	0.10%
104	Southern CO	SOMN	2,986	$282	0.10%
105	SPDR LONG TERM TREASURY ETF IV	78464A664	10,398	$280	0.10%
106	CARNIVAL CORP F	CUKPF	9,469	$273	0.09%
107	SPDR S&P INTERNATIONAL SMALL ETF IV	78463X871	6,493	$260	0.09%
108	VANGUARD TOTAL STOCK MARKET ETF	922908769	789	$258	0.09%
109	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	2,234	$256	0.09%
110	XCEL ENERGY INC	XELLL	3,153	$254	0.09%
111	JP MORGAN MUNICIPAL ETF	46641Q647	5,001	$252	0.09%
112	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,203	$251	0.09%
113	INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF	IVZ	4,725	$248	0.09%
114	ISHARES CORE CONSERVATIVE ALL ETF IV	464289883	6,112	$245	0.08%
115	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	1,199	$244	0.08%
116	ORACLE Corp	ORCL-PD	856	$240	0.08%
117	ENTERPRISE PRODS PART LP	293792107	7,543	$235	0.08%
118	PLANTIR TECHNOLOGIES IN CLASS A	PLTR	1,279	$233	0.08%
119	TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1	874039100	830	$231	0.08%
120	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	2,611	$227	0.08%
121	CISCO SYS INC	CSCO	3,306	$226	0.08%
122	SPDR BLACKSTONE SENIOR LOAN ETF IV	78467V608	5,445	$226	0.08%
123	ALPHABET INC. CLASS C	GOOG	903	$220	0.08%
124	SPDR DOW JONE GLOBAL REAL EST ETF IV	78463X749	4,778	$218	0.08%
125	VANGUARD TOTAL WORLD STOCK ET ETF IV	922042742	1,568	$216	0.07%
126	ISHARES US AEROSPACE DEFENSE ETF IV	464288760	1,016	$212	0.07%
127	DIMENSIONAL U S TARGETED VALUE ETF	25434V609	3,643	$212	0.07%
128	Eli Lilly & Co	LLY	266	$203	0.07%
129	KINDER MORGAN INC DEL	EP-PC	7,152	$202	0.07%
130	WASTE MANAGEMENT INC DEL	94106L109	908	$200	0.07%
131	MASTERCARD INC CLASS A	MA	353	$200	0.07%
132	ENOVIX CORPORATION COMMON STOCK	ENVX	12,000	$119	0.04%
133	TEXAS MINERAL RESOURCES	TMRC	40,333	$37	0.01%
134	DUKE ENERGY CORP FLORIDA	DUKB	10,000	$9	0.00%