USAdvisors Wealth Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$303.5M
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPSMSPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,648 | $311K | 0.10% | |
| 102 | BUFRFIRST TR EX-TD VIII FT CBOE VEST FUN | 9,070 | $310K | 0.10% | |
| 103 | SPMDSPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,306 | $307K | 0.10% | |
| 104 | DFAXDIMENSIONAL ETF TRUST | 9,196 | $300K | 0.10% | |
| 105 | GOOGALPHABET INC. CLASS C | 952 | $298K | 0.10% | |
| 106 | —AB TAX AWARE ST DRTN MUNICIPAL ETG | 11,576 | $291K | 0.10% | |
| 107 | CCLCARNIVAL CORP F | 9,330 | $284K | 0.09% | |
| 108 | RWLINVESCO S&P 500 REVENUE ETF | 2,470 | $282K | 0.09% | |
| 109 | LLYEli Lilly & Co | 259 | $279K | 0.09% | |
| 110 | COSTCOSTCO WHOLESALE CO | 312 | $269K | 0.09% | |
| 111 | GWXSPDR S&P INTERNATIONAL SMALL ETF IV | 6,557 | $267K | 0.09% | |
| 112 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 2,244 | $265K | 0.09% | |
| 113 | ETENERGY TRANSFER LP LP | 16,060 | $264K | 0.09% | |
| 114 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $262K | 0.09% | |
| 115 | SOSouthern CO | 2,969 | $258K | 0.09% | |
| 116 | IWDISHARES RUSSELL 1000 VALUE ETF IV | 1,225 | $257K | 0.08% | |
| 117 | AMLPALPS ALERIAN MLP ETF | 5,450 | $256K | 0.08% | |
| 118 | CSCOCISCO SYS INC | 3,322 | $255K | 0.08% | |
| 119 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,087 | $255K | 0.08% | |
| 120 | JMUBJP MORGAN MUNICIPAL ETF | 5,001 | $252K | 0.08% | |
| 121 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 816 | $247K | 0.08% | |
| 122 | GNR 2020-5 GHGUARDIAN HEALTH INC. | 2,364 | $241K | 0.08% | |
| 123 | AOKISHARES CORE CONSERVATIVE ALL ETF IV | 5,981 | $240K | 0.08% | |
| 124 | PLTRPLANTIR TECHNOLOGIES IN CLASS A | 1,330 | $236K | 0.08% | |
| 125 | SPTLSPDR LONG TERM TREASURY ETF IV | 8,824 | $233K | 0.08% | |
| 126 | VTVANGUARD TOTAL WORLD STOCK ET ETF IV | 1,632 | $230K | 0.08% | |
| 127 | DLNWISDOMTREE US LARGECAP DIVIDEND ETF | 2,621 | $230K | 0.08% | |
| 128 | XELXCEL ENERGY INC | 3,108 | $229K | 0.08% | |
| 129 | RWOSPDR DOW JONE GLOBAL REAL EST ETF IV | 4,891 | $220K | 0.07% | |
| 130 | ITA*ISHARES US AEROSPACE DEFENSE ETF IV | 1,016 | $218K | 0.07% | |
| 131 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF IV | 5,259 | $217K | 0.07% | |
| 132 | VVISA INC CLASS A | 591 | $207K | 0.07% | |
| 133 | WMWASTE MANAGEMENT INC DEL | 927 | $203K | 0.07% | |
| 134 | ENVXENOVIX CORPORATION COMMON STOCK | 10,000 | $73K | 0.02% | |
| 135 | CLOVCLOVER HEALTH INVTS CORP CLASS A | 25,000 | $58K | 0.02% | |
| 136 | DUKDUKE ENERGY CORP FLORIDA | 10,000 | $9K | 0.00% |
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