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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001735605

USAdvisors Wealth Management, LLC

EDEN PRAIRIE, MN · File #028-18704

Latest AUM
$303,513
Positions
136
Top-10 Concentration
46.4%
Filings
12

Sector Allocation

Financials
18.4%$55,990
Technology
1.5%$4,445
Industrials
1.4%$4,214
Healthcare
0.5%$1,497
Materials
0.5%$1,456
Utilities
0.1%$258

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB US LARGE CAP VALUE ETF808524409700,116$20,7308.03%
2INVESCO QQQ TRUSTIVZ32,242$19,8067.68%
3SCHWAB US LARGE CAP GROWTH ETF808524300590,099$19,2497.46%
4FIDELITY TOTAL BOND ETF316188309243,175$11,1954.34%
5Avantis US Small Cap Value ETF02507287798,672$10,0623.90%
6ISHS MSCI INTL QUALITY FACT ETF46434V456198,891$9,0393.50%
7J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q724114,325$7,5942.94%
8INVESCO S&P SMALL CAP MOMENTM ETFIVZ104,860$7,5512.93%
9INVESCO EXCHANGE-TRADED FD TR INVESCIVZ70,916$7,2632.81%
10PIMCO ACTIVE BOND ETF72201R77577,304$7,1952.79%
11SPDR S&P 500 ETFSPY10,078$6,8732.66%
12WISDOM TREE U S VALUE ETFWT68,666$6,4062.48%
13SCHWAB US DIVIDEND EQUITY ETF808524797224,641$6,1612.39%
14INVESCO TOTAL RETURN BOND ETFIVZ123,386$5,8502.27%
15COLUMBIA RESEARCH ENHANCED CR ETF19761L706138,162$5,6422.19%
16PIMCO MULTI SECTOR BOND ACTV ETF72201R585208,751$5,5692.16%
17VANGUARD MEGA CAP ETF IV92191087320,418$5,1281.99%
18SPDR S&P 500 GROWTH ETF78464A40944,290$4,7251.83%
19PACER US CASH COWS 100 ETF69374H88178,213$4,7061.82%
20SPDR SP 1500 Value Tilt ETF78464A12822,035$4,6411.80%