USAdvisors Wealth Management, LLC
CIK: 0001735605SEC EDGAR →
Portfolio Value
$303.5M
Holdings
136
As of
Q4 2025
New Positions
8
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP VALUE ETF | 700,116 | $20.7M | 6.83% |
| 2 | SCHWAB US LARGE CAP GROWTH ETF | 590,099 | $19.2M | 6.34% |
| 3 | FIDELITY TOTAL BOND ETF | 243,175 | $11.2M | 3.69% |
| 4 | Avantis US Small Cap Value ETF | 98,672 | $10.1M | 3.32% |
| 5 | ISHS MSCI INTL QUALITY FACT ETF | 198,891 | $9.0M | 2.98% |
| 6 | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 114,325 | $7.6M | 2.50% |
| 7 | INVESCO S&P SMALL CAP MOMENTM ETF | 104,860 | $7.6M | 2.49% |
| 8 | INVESCO EXCHANGE-TRADED FD TR INVESC | 70,916 | $7.3M | 2.39% |
| 9 | PIMCO ACTIVE BOND ETF | 77,304 | $7.2M | 2.37% |
| 10 | WISDOM TREE U S VALUE ETF | 68,666 | $6.4M | 2.11% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $252.8M | 91.3% |
| Technology | 8 | $7.5M | 2.7% |
| Industrials | 3 | $4.4M | 1.6% |
| Unknown | 7 | $3.3M | 1.2% |
| Consumer Cyclical | 3 | $2.0M | 0.7% |
| Consumer Defensive | 3 | $1.8M | 0.7% |
| Healthcare | 4 | $1.5M | 0.5% |
| Basic Materials | 1 | $1.5M | 0.5% |
| Communication Services | 3 | $1.4M | 0.5% |
| Utilities | 3 | $496K | 0.2% |
| Energy | 1 | $264K | 0.1% |