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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025136 pos · $303,513
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $289,977
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $269,051
- 13F HOLDINGS REPORTQ/E Mar 2025138 pos · $286,766
- 13F HOLDINGS REPORTQ/E Dec 2024139 pos · $307,783
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $285,880
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $284,210
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $264,950
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $224,067
- 13F HOLDINGS REPORTQ/E Sep 2023104 pos · $211,180
- 13F HOLDINGS REPORTQ/E Jun 2023115 pos · $210,008
- 13F HOLDINGS REPORTQ/E Mar 2023110 pos · $206,895
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% |