USAdvisors Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$290.0M
Holdings
134
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPMDSPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,226 | $298K | 0.10% | |
| 102 | DFAXDIMENSIONAL ETF TRUST | 9,166 | $287K | 0.10% | |
| 103 | SOSouthern CO | 2,986 | $282K | 0.10% | |
| 104 | COSTCOSTCO WHOLESALE CO | 305 | $282K | 0.10% | |
| 105 | SPTLSPDR LONG TERM TREASURY ETF IV | 10,398 | $280K | 0.10% | |
| 106 | CCLCARNIVAL CORP F | 9,469 | $273K | 0.09% | |
| 107 | GWXSPDR S&P INTERNATIONAL SMALL ETF IV | 6,493 | $260K | 0.09% | |
| 108 | VTIVANGUARD TOTAL STOCK MARKET ETF | 789 | $258K | 0.09% | |
| 109 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 2,234 | $256K | 0.09% | |
| 110 | XELXCEL ENERGY INC | 3,153 | $254K | 0.09% | |
| 111 | JMUBJP MORGAN MUNICIPAL ETF | 5,001 | $252K | 0.09% | |
| 112 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,203 | $251K | 0.09% | |
| 113 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $248K | 0.09% | |
| 114 | AOKISHARES CORE CONSERVATIVE ALL ETF IV | 6,112 | $245K | 0.08% | |
| 115 | IWDISHARES RUSSELL 1000 VALUE ETF IV | 1,199 | $244K | 0.08% | |
| 116 | ORCLORACLE Corp | 856 | $240K | 0.08% | |
| 117 | EPDENTERPRISE PRODS PART LP | 7,543 | $235K | 0.08% | |
| 118 | PLTRPLANTIR TECHNOLOGIES IN CLASS A | 1,279 | $233K | 0.08% | |
| 119 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 830 | $231K | 0.08% | |
| 120 | DLNWISDOMTREE US LARGECAP DIVIDEND ETF | 2,611 | $227K | 0.08% | |
| 121 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF IV | 5,445 | $226K | 0.08% | |
| 122 | CSCOCISCO SYS INC | 3,306 | $226K | 0.08% | |
| 123 | GOOGALPHABET INC. CLASS C | 903 | $220K | 0.08% | |
| 124 | RWOSPDR DOW JONE GLOBAL REAL EST ETF IV | 4,778 | $218K | 0.08% | |
| 125 | VTVANGUARD TOTAL WORLD STOCK ET ETF IV | 1,568 | $216K | 0.07% | |
| 126 | ITA*ISHARES US AEROSPACE DEFENSE ETF IV | 1,016 | $212K | 0.07% | |
| 127 | DFATDIMENSIONAL U S TARGETED VALUE ETF | 3,643 | $212K | 0.07% | |
| 128 | LLYEli Lilly & Co | 266 | $203K | 0.07% | |
| 129 | KMIKINDER MORGAN INC DEL | 7,152 | $202K | 0.07% | |
| 130 | MAMASTERCARD INC CLASS A | 353 | $200K | 0.07% | |
| 131 | WMWASTE MANAGEMENT INC DEL | 908 | $200K | 0.07% | |
| 132 | ENVXENOVIX CORPORATION COMMON STOCK | 12,000 | $119K | 0.04% | |
| 133 | TMRCTEXAS MINERAL RESOURCES | 40,333 | $37K | 0.01% | |
| 134 | DUKDUKE ENERGY CORP FLORIDA | 10,000 | $9K | 0.00% |
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