USAdvisors Wealth Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$286.8M
Holdings
138
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST | 65,540 | $30.7M | 10.72% | |
| 2 | KLMNINVESCO S&P 500 MOMENTUM ETF | 226,584 | $21.0M | 7.31% | |
| 3 | SCHVSCHWAB US LARGE CAP VALUE ETF | 522,428 | $13.9M | 4.84% | |
| 4 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 501,638 | $12.6M | 4.38% | |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 217,537 | $9.9M | 3.46% | |
| 6 | COWZPACER US CASH COWS 100 ETF | 149,860 | $8.2M | 2.86% | |
| 7 | AVUVAvantis US Small Cap Value ETF | 83,923 | $7.3M | 2.55% | |
| 8 | IQLTISHS MSCI INTL QUALITY FACT ETF | 177,996 | $7.1M | 2.46% | |
| 9 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 246,543 | $6.9M | 2.40% | |
| 10 | HELOJ P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 114,349 | $6.8M | 2.38% | |
| 11 | XMHQINVESCO EXCHANGE-TRADED FD TR INVESC | 65,724 | $6.0M | 2.10% | |
| 12 | XSMOINVESCO S&P SMALL CAP MOMENTM ETF | 82,665 | $5.2M | 1.81% | |
| 13 | SPYSPDR S&P 500 ETF | 9,114 | $5.1M | 1.78% | |
| 14 | RECSCOLUMBIA RESEARCH ENHANCED CR ETF | 152,626 | $5.1M | 1.77% | |
| 15 | IUSVISHARES CORE S&P US VALUE ETF | 52,379 | $4.8M | 1.69% | |
| 16 | BONDPIMCO ACTIVE BOND ETF | 52,216 | $4.8M | 1.68% | |
| 17 | FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF | 103,957 | $4.6M | 1.59% | |
| 18 | JAAAJANUS DETROIT STR TR | 85,614 | $4.3M | 1.51% | |
| 19 | ACWIISHARES MSCI ACWI ETF | 35,254 | $4.1M | 1.43% | |
| 20 | IJHiShares Core S&P Mid-Cap ETF | 70,207 | $4.1M | 1.43% | |
| 21 | MGCVANGUARD MEGA CAP ETF IV | 20,285 | $4.1M | 1.42% | |
| 22 | GTOINVESCO TOTAL RETURN BOND ETF | 87,040 | $4.1M | 1.42% | |
| 23 | SPYGSPDR S&P 500 GROWTH ETF | 50,416 | $4.1M | 1.41% | |
| 24 | MMM3M CO | 27,129 | $4.0M | 1.39% | |
| 25 | DFACDIMENSIONAL ETF TR U S CORE EQUITY 2 | 97,501 | $3.2M | 1.12% | |
| 26 | VLUSPDR SP 1500 Value Tilt ETF | 17,275 | $3.2M | 1.11% | |
| 27 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 27,012 | $3.2M | 1.11% | |
| 28 | IOOISHARES GLOBAL 100 ETF | 32,427 | $3.1M | 1.09% | |
| 29 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 122,742 | $2.9M | 1.01% | |
| 30 | GQ9SPDR GOLD SHARES ETF | 9,725 | $2.8M | 0.98% | |
| 31 | SPYMSPDR PORTFOLIO S&P 500 ETF IV | 40,150 | $2.6M | 0.92% | |
| 32 | MSFTMICROSOFT CORP | 6,279 | $2.4M | 0.82% | |
| 33 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 46,526 | $2.4M | 0.82% | |
| 34 | BUFRFIRST TR EX-TD VIII FT CBOE VEST FUN | 79,260 | $2.4M | 0.82% | |
| 35 | TOTLSPDR DOUBLELINE TTL RTRNT RTCL ETF | 58,162 | $2.3M | 0.82% | |
| 36 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 37,812 | $2.3M | 0.81% | |
| 37 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF IV | 10,098 | $2.1M | 0.73% | |
| 38 | PYLDPIMCO MULTI SECTOR BOND ACTV ETF | 77,425 | $2.0M | 0.71% | |
| 39 | IWMISHARES RUSSELL 2000 ETF | 9,385 | $1.9M | 0.65% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF IV | 5,057 | $1.8M | 0.64% | |
| 41 | VBRVANGUARD SMALL CAP VALUE ETF | 9,441 | $1.8M | 0.61% | |
| 42 | SPABSPDR AGGREGATE BOND ETF IV | 68,054 | $1.7M | 0.61% | |
| 43 | EDIVSPDR S& P EMERGING MARKETS DIVIDEND ETF | 46,877 | $1.7M | 0.58% | |
| 44 | JBNDJPMORGAN ACTIVE BOND ETF | 29,142 | $1.6M | 0.54% | |
| 45 | DGROISHARES CORE DIVIDEND GROWTH ETF | 24,959 | $1.5M | 0.54% | |
| 46 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,412 | $1.4M | 0.50% | |
| 47 | ECLECOLAB INC | 5,563 | $1.4M | 0.49% | |
| 48 | VBVANGUARD SMALL CAP ETF IV | 6,110 | $1.4M | 0.47% | |
| 49 | AVLVAvantis US Large Cap Value ETF | 20,482 | $1.3M | 0.47% | |
| 50 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 36,543 | $1.3M | 0.46% | |
| 51 | MGKVANGUARD MEGA CAP GROWTH ETF IV | 4,257 | $1.3M | 0.46% | |
| 52 | DFCFDIMENSIONAL ETF TRUST | 30,949 | $1.3M | 0.45% | |
| 53 | DFICDMENSIONAL INTERN CORE EQUITY 2 ETF | 44,752 | $1.2M | 0.43% | |
| 54 | YEARAB(Alliance Bernstein) Ultra Short Income ETF | 22,868 | $1.2M | 0.40% | |
| 55 | DFASDIMENSIONAL ETF TR U S SMALL CAP ETF | 19,343 | $1.2M | 0.40% | |
| 56 | JMSTJP MORGAN ULTRA SHORT MUN INCOME ETF | 22,651 | $1.2M | 0.40% | |
| 57 | VBKVANGUARD SMALL CAP GROWTH ETF IV | 4,572 | $1.2M | 0.40% | |
| 58 | DFAIDIMENSIONAL ETF TR INTL CORE ETF | 35,693 | $1.1M | 0.39% | |
| 59 | DFAUDIMENSIONAL ETF TR US CORE ETF | 27,078 | $1.0M | 0.36% | |
| 60 | AVDEAvantis International Equity ETF | 15,224 | $1.0M | 0.35% | |
| 61 | AVUSAvantis US Equity ETF | 10,702 | $988K | 0.34% | |
| 62 | FWDAB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 13,668 | $962K | 0.34% | |
| 63 | VISVANGUARD INDUSTRIALS ETF IV | 3,823 | $946K | 0.33% | |
| 64 | IWRISHARES RUSSELL MID-CAP ETF | 11,010 | $936K | 0.33% | |
| 65 | WMTWalmart Inc | 10,456 | $917K | 0.32% | |
| 66 | DFSDDIMENSIONAL ETF TR SHORT DURATION FX | 18,395 | $874K | 0.30% | |
| 67 | AAPLApple Inc. | 3,924 | $871K | 0.30% | |
| 68 | AMZNAmazon.com, Inc. | 4,565 | $868K | 0.30% | |
| 69 | IVVISHARES TR | 1,444 | $811K | 0.28% | |
| 70 | SPEMSPDR INDEX SHARES EMERG MARKT ETF IV | 18,677 | $735K | 0.26% | |
| 71 | SMMDISHARES TR RUSSELL 2500 ETF | 11,407 | $713K | 0.25% | |
| 72 | JMUBJP MORGAN MUNICIPAL ETF | 13,937 | $696K | 0.24% | |
| 73 | MDTMEDTRONIC PLC F | 7,507 | $674K | 0.24% | |
| 74 | JGROJ P MORGAN EXCHANGE-TRADED FD TR ACT | 8,564 | $631K | 0.22% | |
| 75 | JCPBJ P MORGAN EXCHANGE-TRADED FD TR COR | 12,379 | $631K | 0.22% | |
| 76 | VOOVANGUARD S&P 500 ETF | 1,060 | $545K | 0.19% | |
| 77 | SHYLXTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 12,005 | $535K | 0.19% | |
| 78 | HTABHARTFORD SCHRODERS TAX AWARE BND ETF | 27,799 | $532K | 0.19% | |
| 79 | PGProcter & Gamble Co | 3,084 | $525K | 0.18% | |
| 80 | DFEMDIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 19,377 | $512K | 0.18% | |
| 81 | BRK/BBerkshire Hathaway Class B | 957 | $509K | 0.18% | |
| 82 | SOLVSOLVENTUM CORPORATION | 6,130 | $466K | 0.16% | |
| 83 | BNDVANGUARD TOTAL BOND MARKET ETF | 6,190 | $454K | 0.16% | |
| 84 | GOOGLAlphabet Inc. | 2,865 | $443K | 0.15% | |
| 85 | PLTRPLANTIR TECHNOLOGIES IN CLASS A | 5,223 | $440K | 0.15% | |
| 86 | JSCPJP MORGAN EXCH-TRADED FD TR SHORT DU | 9,273 | $437K | 0.15% | |
| 87 | DFAEDIMENSIONAL ETF TRUST | 16,039 | $415K | 0.14% | |
| 88 | DGCBDIMENSIONAL GLOBAL CREDIT ETF | 7,146 | $379K | 0.13% | |
| 89 | COSTCOSTCO WHOLESALE CO | 397 | $376K | 0.13% | |
| 90 | AVEMAVANTIS EMERGING MARKETS EQUIT ETF | 6,191 | $372K | 0.13% | |
| 91 | NVDANVIDIA CORPORATION | 3,402 | $368K | 0.13% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 3,574 | $367K | 0.13% | |
| 93 | USHYiShares Broad USD HG YLD CRP BND Etf | 9,728 | $358K | 0.12% | |
| 94 | CASHMETA PLATFORMS INC CLASS A | 607 | $350K | 0.12% | |
| 95 | TSLATESLA INC | 1,277 | $330K | 0.12% | |
| 96 | HYDVANECK HIGH YIELD MUNI ETF | 6,458 | $330K | 0.12% | |
| 97 | FISVFISERV INC | 1,493 | $329K | 0.11% | |
| 98 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,402 | $329K | 0.11% | |
| 99 | FUBOFUBOTV INC. | 111,031 | $324K | 0.11% | |
| 100 | ORCLORACLE Corp | 2,295 | $320K | 0.11% |
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