13F HOLDINGS REPORT

USAdvisors Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001735605-26-000001

Total Value

$303,513

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US LARGE CAP VALUE ETF	808524409	700,116	$20,730	6.83%
2	INVESCO QQQ TRUST	IVZ	32,242	$19,806	6.53%
3	SCHWAB US LARGE CAP GROWTH ETF	808524300	590,099	$19,249	6.34%
4	FIDELITY TOTAL BOND ETF	316188309	243,175	$11,195	3.69%
5	Avantis US Small Cap Value ETF	025072877	98,672	$10,062	3.32%
6	ISHS MSCI INTL QUALITY FACT ETF	46434V456	198,891	$9,039	2.98%
7	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	114,325	$7,594	2.50%
8	INVESCO S&P SMALL CAP MOMENTM ETF	IVZ	104,860	$7,551	2.49%
9	INVESCO EXCHANGE-TRADED FD TR INVESC	IVZ	70,916	$7,263	2.39%
10	PIMCO ACTIVE BOND ETF	72201R775	77,304	$7,195	2.37%
11	SPDR S&P 500 ETF	SPY	10,078	$6,873	2.26%
12	WISDOM TREE U S VALUE ETF	WT	68,666	$6,406	2.11%
13	SCHWAB US DIVIDEND EQUITY ETF	808524797	224,641	$6,161	2.03%
14	INVESCO TOTAL RETURN BOND ETF	IVZ	123,386	$5,850	1.93%
15	COLUMBIA RESEARCH ENHANCED CR ETF	19761L706	138,162	$5,642	1.86%
16	PIMCO MULTI SECTOR BOND ACTV ETF	72201R585	208,751	$5,569	1.83%
17	VANGUARD MEGA CAP ETF IV	921910873	20,418	$5,128	1.69%
18	SPDR S&P 500 GROWTH ETF	78464A409	44,290	$4,725	1.56%
19	PACER US CASH COWS 100 ETF	69374H881	78,213	$4,706	1.55%
20	SPDR SP 1500 Value Tilt ETF	78464A128	22,035	$4,641	1.53%
21	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	32,879	$4,502	1.48%
22	iShares Core S&P Mid-Cap ETF	464287507	66,886	$4,414	1.45%
23	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	119,870	$4,384	1.44%
24	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	95,407	$4,347	1.43%
25	ISHARES MSCI ACWI ETF	464288257	30,692	$4,342	1.43%
26	3M CO	MMM	25,870	$4,141	1.36%
27	JANUS DETROIT STR TR	47103U845	77,375	$3,913	1.29%
28	ANFIELD UNIVERSAL FIXED INCOME ETF	90214Q766	408,197	$3,841	1.27%
29	DIMENSIONAL ETF TR U S CORE EQUITY 2	25434V708	96,598	$3,824	1.26%
30	SPDR DOUBLELINE TTL RTRNT RTCL ETF	78467V848	86,190	$3,469	1.14%
31	INVESCO SP INTERNATIONAL DVLP MNTM ETF IV	IVZ	60,504	$3,362	1.11%
32	SPDR PORTFOLIO S&P 500 ETF IV	78464A854	40,186	$3,223	1.06%
33	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	60,364	$3,053	1.01%
34	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	38,490	$2,834	0.93%
35	VANECK MERK GOLD ETF IV	OUNZ	66,827	$2,771	0.91%
36	JPMORGAN ACTIVE BOND ETF	46654Q716	41,293	$2,232	0.74%
37	VANGUARD SMALL CAP VALUE ETF	922908611	10,123	$2,143	0.71%
38	INVESCO QQQM NASDAQ 100	IVZ	8,096	$2,047	0.67%
39	AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	00039J509	17,583	$1,835	0.60%
40	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	25,801	$1,791	0.59%
41	SPDR AGGREGATE BOND ETF IV	78464A649	68,491	$1,763	0.58%
42	DIMENSIONAL ETF TRUST	25434V872	40,986	$1,744	0.57%
43	SPDR S& P EMERGING MARKETS DIVIDEND ETF	78463X533	43,571	$1,705	0.56%
44	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,406	$1,669	0.55%
45	VANGUARD SMALL CAP ETF IV	922908751	6,220	$1,604	0.53%
46	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	35,611	$1,581	0.52%
47	JP MORGAN ULTRA SHORT MUN INCOME ETF	46641Q654	30,562	$1,566	0.52%
48	DMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	44,448	$1,531	0.50%
49	MICROSOFT CORP	MSFT	3,163	$1,530	0.50%
50	DIMENSIONAL ETF TR INTL CORE ETF	25434V203	38,530	$1,468	0.48%
51	ECOLAB INC	ECL	5,549	$1,456	0.48%
52	Avantis International Equity ETF	025072703	16,927	$1,393	0.46%
53	DIMENSIONAL ETF TR U S SMALL CAP ETF	25434V500	19,901	$1,386	0.46%
54	INVESCO S&P 500 MOMENTUM ETF	IVZ	10,806	$1,289	0.42%
55	Avantis US Large Cap Value ETF	025072349	16,948	$1,284	0.42%
56	Amazon.com, Inc.	AMZN	5,465	$1,261	0.42%
57	DIMENSIONAL ETF TR US CORE ETF	25434V104	26,260	$1,229	0.40%
58	Avantis US Equity ETF	025072885	10,857	$1,213	0.40%
59	JP MORGAN EXCH-TRADED FD TR SHORT DU	46641Q274	24,661	$1,172	0.39%
60	Walmart Inc	WMT	10,122	$1,127	0.37%
61	ISHARES RUSSELL MID-CAP ETF	464287499	11,542	$1,111	0.37%
62	J P MORGAN EXCHANGE-TRADED FD TR ACT	46654Q609	11,909	$1,105	0.36%
63	AB(Alliance Bernstein) Ultra Short Income ETF	00039J103	21,642	$1,092	0.36%
64	Apple Inc.	AAPL	3,518	$956	0.31%
65	ISHARES CORE S&P US VALUE ETF	464287663	9,106	$933	0.31%
66	ISHARES TR	464287200	1,332	$912	0.30%
67	J P MORGAN EXCHANGE-TRADED FD TR COR	46641Q670	18,979	$898	0.30%
68	ADVANCED MICRO DEVICES INC	AMD	4,156	$890	0.29%
69	DIMENSIONAL ETF TR SHORT DURATION FX	25434V864	18,300	$877	0.29%
70	SPDR INDEX SHARES EMERG MARKT ETF IV	78463X509	18,468	$864	0.28%
71	ISHARES TR RUSSELL 2500 ETF	46435G268	11,427	$856	0.28%
72	Alphabet Inc.	GOOG	2,323	$727	0.24%
73	MEDTRONIC PLC F	MDT	7,507	$721	0.24%
74	Berkshire Hathaway Class B	BRK-A	1,406	$706	0.23%
75	DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	25434V732	20,064	$663	0.22%
76	VANGUARD S&P 500 ETF	922908363	980	$614	0.20%
77	NVIDIA CORPORATION	NVDA	3,099	$578	0.19%
78	DIMENSIONAL GBL EX US CORE FIXED INCOME ETF	25434V575	10,149	$534	0.18%
79	DIMENSIONAL ETF TRUST	25434V302	15,910	$518	0.17%
80	AVANTIS EMERGING MARKETS EQUIT ETF	025072604	6,429	$495	0.16%
81	SPDR GOLD SHARES ETF	GLD	1,242	$492	0.16%
82	TESLA INC	TSLA	1,075	$483	0.16%
83	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	10,802	$478	0.16%
84	VANGUARD TOTAL BOND MARKET ETF	921937835	6,384	$472	0.16%
85	SOFI TECHNOLOGIES INC	SOFI	17,825	$466	0.15%
86	VANECK URANIUM AND NUCLEAR ETF	92189F601	3,584	$445	0.15%
87	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	233051283	9,808	$441	0.15%
88	SOLVENTUM CORPORATION	SOLV	5,547	$439	0.14%
89	HARTFORD SCHRODERS TAX AWARE BND ETF	41653L404	22,230	$425	0.14%
90	Procter & Gamble Co	742718109	2,951	$422	0.14%
91	FUBOTV INC.	FUBO	150,731	$379	0.12%
92	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	6,857	$371	0.12%
93	META PLATFORMS INC CLASS A	CASH	559	$369	0.12%
94	iShares Broad USD HG YLD CRP BND Etf	46435U853	9,706	$362	0.12%
95	JPMORGAN CHASE & CO	VYLD	1,093	$352	0.12%
96	Nuveen ESG Large Cap Growth ETF (NULG)	NU	3,435	$335	0.11%
97	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	1,322	$331	0.11%
98	VANECK HIGH YIELD MUNI ETF	92189H409	6,458	$330	0.11%
99	SPDR S&P KENSHO FUTURE SECURITY ETF	78468R671	3,732	$318	0.10%
100	VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	921946406	2,202	$316	0.10%
101	SPDR PORTFOLIO S&P 600 SML CP ETF IV	78468R853	6,648	$311	0.10%
102	FIRST TR EX-TD VIII FT CBOE VEST FUN	33740F755	9,070	$310	0.10%
103	SPDR PORTFOLIO S&P 400 MID CP ETF IV	78464A847	5,306	$307	0.10%
104	DIMENSIONAL ETF TRUST	25434V880	9,196	$300	0.10%
105	ALPHABET INC. CLASS C	GOOG	952	$298	0.10%
106	AB TAX AWARE ST DRTN MUNICIPAL ETG	00391J202	11,576	$291	0.10%
107	CARNIVAL CORP F	CUKPF	9,330	$284	0.09%
108	INVESCO S&P 500 REVENUE ETF	IVZ	2,470	$282	0.09%
109	Eli Lilly & Co	LLY	259	$279	0.09%
110	COSTCO WHOLESALE CO	22160K105	312	$269	0.09%
111	SPDR S&P INTERNATIONAL SMALL ETF IV	78463X871	6,557	$267	0.09%
112	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	2,244	$265	0.09%
113	ENERGY TRANSFER LP LP	ET-PI	16,060	$264	0.09%
114	INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF	IVZ	4,725	$262	0.09%
115	Southern CO	SOMN	2,969	$258	0.09%
116	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	1,225	$257	0.08%
117	ALPS ALERIAN MLP ETF	00162Q452	5,450	$256	0.08%
118	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,087	$255	0.08%
119	CISCO SYS INC	CSCO	3,322	$255	0.08%
120	JP MORGAN MUNICIPAL ETF	46641Q647	5,001	$252	0.08%
121	TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1	874039100	816	$247	0.08%
122	GUARDIAN HEALTH INC.	38382CMC2	2,364	$241	0.08%
123	ISHARES CORE CONSERVATIVE ALL ETF IV	464289883	5,981	$240	0.08%
124	PLANTIR TECHNOLOGIES IN CLASS A	PLTR	1,330	$236	0.08%
125	SPDR LONG TERM TREASURY ETF IV	78464A664	8,824	$233	0.08%
126	VANGUARD TOTAL WORLD STOCK ET ETF IV	922042742	1,632	$230	0.08%
127	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	2,621	$230	0.08%
128	XCEL ENERGY INC	XELLL	3,108	$229	0.08%
129	SPDR DOW JONE GLOBAL REAL EST ETF IV	78463X749	4,891	$220	0.07%
130	ISHARES US AEROSPACE DEFENSE ETF IV	464288760	1,016	$218	0.07%
131	SPDR BLACKSTONE SENIOR LOAN ETF IV	78467V608	5,259	$217	0.07%
132	VISA INC CLASS A	V	591	$207	0.07%
133	WASTE MANAGEMENT INC DEL	94106L109	927	$203	0.07%
134	ENOVIX CORPORATION COMMON STOCK	ENVX	10,000	$73	0.02%
135	CLOVER HEALTH INVTS CORP CLASS A	CLOV	25,000	$58	0.02%
136	DUKE ENERGY CORP FLORIDA	DUKB	10,000	$9	0.00%