USAdvisors Wealth Management, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$269.1M
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE CO | 289 | $286K | 0.11% | |
| 102 | SPSMSPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,691 | $285K | 0.11% | |
| 103 | ETENERGY TRANSFER LP LP | 15,500 | $281K | 0.10% | |
| 104 | SOSouthern CO | 2,989 | $274K | 0.10% | |
| 105 | SPTLSPDR LONG TERM TREASURY ETF IV | 10,320 | $274K | 0.10% | |
| 106 | DFAXDIMENSIONAL ETF TRUST | 9,174 | $269K | 0.10% | |
| 107 | CCLCARNIVAL CORP F | 9,469 | $266K | 0.10% | |
| 108 | GWXSPDR S&P INTERNATIONAL SMALL ETF IV | 6,988 | $259K | 0.10% | |
| 109 | AOKISHARES CORE CONSERVATIVE ALL ETF IV | 6,577 | $256K | 0.10% | |
| 110 | CSCOCISCO SYS INC | 3,576 | $248K | 0.09% | |
| 111 | FISVFISERV INC | 1,428 | $246K | 0.09% | |
| 112 | ORCLORACLE Corp | 1,128 | $246K | 0.09% | |
| 113 | IWFISHARES RUSSELL 1000 GROWTH ETF IV | 571 | $242K | 0.09% | |
| 114 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF IV | 943 | $238K | 0.09% | |
| 115 | IWDISHARES RUSSELL 1000 VALUE ETF IV | 1,194 | $232K | 0.09% | |
| 116 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $229K | 0.09% | |
| 117 | EPDENTERPRISE PRODS PART LP | 7,359 | $228K | 0.08% | |
| 118 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,011 | $228K | 0.08% | |
| 119 | DLNWISDOMTREE US LARGECAP DIVIDEND ETF | 2,735 | $224K | 0.08% | |
| 120 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF IV | 5,312 | $221K | 0.08% | |
| 121 | LLYEli Lilly & Co | 274 | $213K | 0.08% | |
| 122 | RWOSPDR DOW JONE GLOBAL REAL EST ETF IV | 4,840 | $213K | 0.08% | |
| 123 | XELXCEL ENERGY INC | 3,134 | $213K | 0.08% | |
| 124 | GEGE AEROSPACE | 811 | $208K | 0.08% | |
| 125 | CRMSALESFORCE | 765 | $208K | 0.08% | |
| 126 | ITA*ISHARES US AEROSPACE DEFENSE ETF IV | 1,087 | $205K | 0.08% | |
| 127 | IWMISHARES RUSSELL 2000 ETF | 948 | $204K | 0.08% | |
| 128 | KMIKINDER MORGAN INC DEL | 6,848 | $201K | 0.07% | |
| 129 | VTVANGUARD TOTAL WORLD STOCK ET ETF IV | 1,559 | $200K | 0.07% | |
| 130 | DFATDIMENSIONAL U S TARGETED VALUE ETF | 3,716 | $200K | 0.07% | |
| 131 | ABR 8.25 PERP AARBOR REALTY TR INC REIT | 14,000 | $149K | 0.06% | |
| 132 | —CIM REAL ESTATE FINANCE TRUST INC. | 15,056 | $78K | 0.03% | |
| 133 | AQSTAQUESTIVE THERAPEUTICS I | 10,000 | $33K | 0.01% | |
| 134 | TMRCTEXAS MINERAL RESOURCES | 40,333 | $25K | 0.01% | |
| 135 | DUKDUKE ENERGY CORP FLORIDA | 10,000 | $9K | 0.00% |
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