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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	+119,870	+$4,384	$0
NEW	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	+95,407	+$4,347	$0
REDUCE	ISHARES CORE S&P US VALUE ETF	464287663	-39,842	-$4,082	+$123
NEW	ANFIELD UNIVERSAL FIXED INCOME ETF	90214Q766	+408,197	+$3,841	$0
REDUCE	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	-86,075	-$3,809	-$16
REDUCE	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	-46,348	-$3,079	+$230
ADD	PIMCO MULTI SECTOR BOND ACTV ETF	72201R585	+111,781	+$2,982	-$15
EXITED	VIRTUS SEIX SENIOR LOAN ETF	92790A405	-113,959	-$2,688	$0
ADD	SCHWAB US LARGE CAP VALUE ETF	808524409	+63,563	+$1,882	+$318
REDUCE	FIRST TR EX-TD VIII FT CBOE VEST FUN	33740F755	-34,382	-$1,175	+$33

Sector Allocation

Financials

18.4%$55,990

Technology

1.5%$4,445

Industrials

1.4%$4,214

Consumer Discretionary

0.6%$1,744

Healthcare

0.5%$1,497

Materials

0.5%$1,456

Consumer Staples

0.4%$1,127

Communication Services

0.1%$379

Utilities

0.1%$258

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025136 pos · $303,513
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025134 pos · $289,977
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025135 pos · $269,051
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025138 pos · $286,766
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024139 pos · $307,783
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024129 pos · $285,880
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 2024127 pos · $284,210
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024137 pos · $264,950
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023105 pos · $224,067

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB US LARGE CAP VALUE ETF	808524409	700,116	$20,730	8.03%
2	INVESCO QQQ TRUST	IVZ	32,242	$19,806	7.68%
3	SCHWAB US LARGE CAP GROWTH ETF	808524300	590,099	$19,249	7.46%
4	FIDELITY TOTAL BOND ETF	316188309	243,175	$11,195	4.34%
5	Avantis US Small Cap Value ETF	025072877	98,672	$10,062	3.90%
6	ISHS MSCI INTL QUALITY FACT ETF	46434V456	198,891	$9,039	3.50%
7	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	114,325	$7,594	2.94%
8	INVESCO S&P SMALL CAP MOMENTM ETF	IVZ	104,860	$7,551	2.93%
9	INVESCO EXCHANGE-TRADED FD TR INVESC	IVZ	70,916	$7,263	2.81%
10	PIMCO ACTIVE BOND ETF	72201R775	77,304	$7,195	2.79%
11	SPDR S&P 500 ETF	SPY	10,078	$6,873	2.66%
12	WISDOM TREE U S VALUE ETF	WT	68,666	$6,406	2.48%
13	SCHWAB US DIVIDEND EQUITY ETF	808524797	224,641	$6,161	2.39%
14	INVESCO TOTAL RETURN BOND ETF	IVZ	123,386	$5,850	2.27%
15	COLUMBIA RESEARCH ENHANCED CR ETF	19761L706	138,162	$5,642	2.19%
16	PIMCO MULTI SECTOR BOND ACTV ETF	72201R585	208,751	$5,569	2.16%
17	VANGUARD MEGA CAP ETF IV	921910873	20,418	$5,128	1.99%
18	SPDR S&P 500 GROWTH ETF	78464A409	44,290	$4,725	1.83%
19	PACER US CASH COWS 100 ETF	69374H881	78,213	$4,706	1.82%
20	SPDR SP 1500 Value Tilt ETF	78464A128	22,035	$4,641	1.80%