USAdvisors Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, USAdvisors Wealth Management, LLC held in its portfolio 136 assets valued at $303,513 (i.e. $303.51K).
The most valuable assets in the portfolio included: SCHWAB US LARGE CAP VALUE ETF ($20.73K), INVESCO QQQ TRUST ($19.81K), and SCHWAB US LARGE CAP GROWTH ETF ($19.25K).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
USAdvisors Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB US LARGE CAP VALUE ETF | 700116 | 20730 | US LCAP VA ETF (SCHV) |
| INVESCO QQQ TRUST | 32242 | 19806 | Nasdaq 100 ETF (QQQ) |
| SCHWAB US LARGE CAP GROWTH ETF | 590099 | 19249 | US LCAP GR ETF(SCHG) |
| FIDELITY TOTAL BOND ETF | 243175 | 11195 | TOTAL BD ETF (FBND) |
| Avantis US Small Cap Value ETF | 98672 | 10062 | SMALL CAP ETF (AVUV) |
| ISHS MSCI INTL QUALITY FACT ETF | 198891 | 9039 | INTL QLTY FACTOR(IQLT) |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 114325 | 7594 | HELO |
| INVESCO S&P SMALL CAP MOMENTM ETF | 104860 | 7551 | S&P SMLCP MOMENT (XSMO) |
| INVESCO EXCHANGE-TRADED FD TR INVESC | 70916 | 7263 | S&P MDCP QUALITY (XMHQ) |
| PIMCO ACTIVE BOND ETF | 77304 | 7195 | (BOND) Active Bond ETF |
| SPDR S&P 500 ETF | 10078 | 6873 | TR UNIT (SPY) |
| WISDOM TREE U S VALUE ETF | 68666 | 6406 | WTV |
| SCHWAB US DIVIDEND EQUITY ETF | 224641 | 6161 | US DIVIDEND EQ (SCHD) |
| INVESCO TOTAL RETURN BOND ETF | 123386 | 5850 | TTL RETURN BND ETF (GTO) |
| COLUMBIA RESEARCH ENHANCED CR ETF | 138162 | 5642 | RECS |
| PIMCO MULTI SECTOR BOND ACTV ETF | 208751 | 5569 | (PYLD) MULTI SECTOR |
| VANGUARD MEGA CAP ETF IV | 20418 | 5128 | MEGA CAP INDEX (MGC) |
| SPDR S&P 500 GROWTH ETF | 44290 | 4725 | Growth ETF(SPYG) |
| PACER US CASH COWS 100 ETF | 78213 | 4706 | GROWTH ETF COWZ |
| SPDR SP 1500 Value Tilt ETF | 22035 | 4641 | VLU |
| ISHARES RUSSELL MID CAP GROWTH ETF | 32879 | 4502 | MID CAP GROWTH ETF (IWP) |
| iShares Core S&P Mid-Cap ETF | 66886 | 4414 | GROWTH ETF (IJH) |
| FIDELITY ENHANCED INTERNATIONAL ETF | 119870 | 4384 | FENI |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 95407 | 4347 | PVAL |
| ISHARES MSCI ACWI ETF | 30692 | 4342 | MSCI ACWI ETF (ACWI) |
| 3M CO | 25870 | 4141 | COM MMM |
| JANUS DETROIT STR TR | 77375 | 3913 | HENDERSON JAAA CL |
| ANFIELD UNIVERSAL FIXED INCOME ETF | 408197 | 3841 | AFIF |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 | 96598 | 3824 | US CORE EQUITY 2 (DFAC) |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF | 86190 | 3469 | (TOTL) Total Return Tactical |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 60504 | 3362 | IDMO |
| SPDR PORTFOLIO S&P 500 ETF IV | 40186 | 3223 | PORTFOLIO S&P500 (SPYM) |
| JPMORGAN ULTRA SHORT INCOME ETF | 60364 | 3053 | ULTRA SHRT INC (JPST) |
| DIMENSIONAL US CORE EQUITY 1 ETF | 38490 | 2834 | DCOR |
| VANECK MERK GOLD ETF IV | 66827 | 2771 | OUNZ |
| JPMORGAN ACTIVE BOND ETF | 41293 | 2232 | JBND |
| VANGUARD SMALL CAP VALUE ETF | 10123 | 2143 | VBR |
| INVESCO QQQM NASDAQ 100 | 8096 | 2047 | QQQM ETF |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 17583 | 1835 | FWD |
| ISHARES CORE DIVIDEND GROWTH ETF | 25801 | 1791 | CORE DIV GRWTH (DGRO) |
| SPDR AGGREGATE BOND ETF IV | 68491 | 1763 | PORTFOLIO AGRGTE (SPAB) |
| DIMENSIONAL ETF TRUST | 40986 | 1744 | CORE FIXED INCOM (DFCF) |
| SPDR S& P EMERGING MARKETS DIVIDEND ETF | 43571 | 1705 | (EDIV)- S&P EMERGING MARKETS |
| ISHARES MSCI USA QUALITY FACTOR ETF | 8406 | 1669 | USA QUALITY FCTR (QUAL) |
| VANGUARD SMALL CAP ETF IV | 6220 | 1604 | SMALL CP ETF (VB) |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 35611 | 1581 | PORTFOLIO DEVLPD (SPDW) |
| JP MORGAN ULTRA SHORT MUN INCOME ETF | 30562 | 1566 | ULTRA SHT MUNCPL(JMST) |
| DMENSIONAL INTERN CORE EQUITY 2 ETF | 44448 | 1531 | DFIC |
| MICROSOFT CORP | 3163 | 1530 | COM (MSFT) |
| DIMENSIONAL ETF TR INTL CORE ETF | 38530 | 1468 | INTL CORE EQT MK(DFAI) |
| ECOLAB INC | 5549 | 1456 | COM (ECL) |
| Avantis International Equity ETF | 16927 | 1393 | International Equity ETF-AVDE |
| DIMENSIONAL ETF TR U S SMALL CAP ETF | 19901 | 1386 | US SMALL CAP ETF (DFAS) |
| INVESCO S&P 500 MOMENTUM ETF | 10806 | 1289 | SPMO |
| Avantis US Large Cap Value ETF | 16948 | 1284 | Large Cap Value (AVLV) |
| Amazon.com, Inc. | 5465 | 1261 | Com(AMZN) |
| DIMENSIONAL ETF TR US CORE ETF | 26260 | 1229 | US CORE EQT MKT(DFAU) |
| Avantis US Equity ETF | 10857 | 1213 | US Equity ETF(AVUS) |
| JP MORGAN EXCH-TRADED FD TR SHORT DU | 24661 | 1172 | SHORT DURA CORE(JSCP) |
| Walmart Inc | 10122 | 1127 | WMT |
| ISHARES RUSSELL MID-CAP ETF | 11542 | 1111 | RUS MID CAP ETF(IWR) |
| J P MORGAN EXCHANGE-TRADED FD TR ACT | 11909 | 1105 | Active Growth (JGRO) |
| AB(Alliance Bernstein) Ultra Short Income ETF | 21642 | 1092 | YEAR |
| Apple Inc. | 3518 | 956 | AAPL |
| ISHARES CORE S&P US VALUE ETF | 9106 | 933 | CORE S&P USVLU (IUSV) |
| ISHARES TR | 1332 | 912 | CORE S&P500 ETF(IVV) |
| J P MORGAN EXCHANGE-TRADED FD TR COR | 18979 | 898 | BOND ETF (JCPB) |
| ADVANCED MICRO DEVICES INC | 4156 | 890 | AMD |
| DIMENSIONAL ETF TR SHORT DURATION FX | 18300 | 877 | SHORT DURA CORE(DFSD) |
| SPDR INDEX SHARES EMERG MARKT ETF IV | 18468 | 864 | PORTFOLIO EMG MK (SPEM) |
| ISHARES TR RUSSELL 2500 ETF | 11427 | 856 | RUSEL 2500 ETF(SMMD) |
| Alphabet Inc. | 2323 | 727 | GOOGL |
| MEDTRONIC PLC F | 7507 | 721 | MDT |
| Berkshire Hathaway Class B | 1406 | 706 | BRKB |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 20064 | 663 | DFEM |
| VANGUARD S&P 500 ETF | 980 | 614 | (VOO) S&P 500 ETF |
| NVIDIA CORPORATION | 3099 | 578 | NVDA |
| DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 10149 | 534 | DFGX |
| DIMENSIONAL ETF TRUST | 15910 | 518 | EMGR CRE EQT MNG(DFAE) |
| AVANTIS EMERGING MARKETS EQUIT ETF | 6429 | 495 | AVEM |
| SPDR GOLD SHARES ETF | 1242 | 492 | GOLD SHS (GLD) |
| TESLA INC | 1075 | 483 | TSLA |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF | 10802 | 478 | TCW OPPORTUNIS (FIXD) |
| VANGUARD TOTAL BOND MARKET ETF | 6384 | 472 | TOTAL BND MRKT (BND) |
| SOFI TECHNOLOGIES INC | 17825 | 466 | SOFI |
| VANECK URANIUM AND NUCLEAR ETF | 3584 | 445 | NLR |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9808 | 441 | XTRACKERS SHRT (SHYL) |
| SOLVENTUM CORPORATION | 5547 | 439 | SOLV |
| HARTFORD SCHRODERS TAX AWARE BND ETF | 22230 | 425 | (HTAB) TAX AWARE BND ETF |
| Procter & Gamble Co | 2951 | 422 | Com (PG) |
| FUBOTV INC. | 150731 | 379 | (FUBO) FUBOTV INC. |
| DIMENSIONAL GLOBAL CREDIT ETF | 6857 | 371 | DGCB |
| META PLATFORMS INC CLASS A | 559 | 369 | META |
| iShares Broad USD HG YLD CRP BND Etf | 9706 | 362 | USHY |
| JPMORGAN CHASE & CO | 1093 | 352 | JPM |
| Nuveen ESG Large Cap Growth ETF (NULG) | 3435 | 335 | NULG |
| ISHARES MSCI USA MOMNTUM FCT ETF | 1322 | 331 | USA MOMENTUM FCT (MTUM) |
| VANECK HIGH YIELD MUNI ETF | 6458 | 330 | HIGH YLD MUNI ETF (HYD) |
| SPDR S&P KENSHO FUTURE SECURITY ETF | 3732 | 318 | FITE |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2202 | 316 | VYM |
| SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6648 | 311 | PORTFOLIO S&P600 (SPSM) |
| FIRST TR EX-TD VIII FT CBOE VEST FUN | 9070 | 310 | (BUFR)Cboe Vest Fund of Buffer ETF |
| SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5306 | 307 | PORTFOLIO S&P400 (SPMD) |
| DIMENSIONAL ETF TRUST | 9196 | 300 | WORLD EX US CORE (DFAX) |
| ALPHABET INC. CLASS C | 952 | 298 | GOOG |
| AB TAX AWARE ST DRTN MUNICIPAL ETG | 11576 | 291 | TAFI |
| CARNIVAL CORP F | 9330 | 284 | CCL |
| INVESCO S&P 500 REVENUE ETF | 2470 | 282 | RWL |
| Eli Lilly & Co | 259 | 279 | LLY |
| COSTCO WHOLESALE CO | 312 | 269 | COST |
| SPDR S&P INTERNATIONAL SMALL ETF IV | 6557 | 267 | S&P INTL SMLCP (GWX) |
| INVESCO S&P 100 EQUAL WEIGHT ETF | 2244 | 265 | EQWL |
| ENERGY TRANSFER LP LP | 16060 | 264 | ET |
| INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4725 | 262 | IPKW |
| Southern CO | 2969 | 258 | (SO) Sothern Co |
| ISHARES RUSSELL 1000 VALUE ETF IV | 1225 | 257 | RUS 1000 VAL ETF (IWD) |
| ALPS ALERIAN MLP ETF | 5450 | 256 | AMLP |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4087 | 255 | VAN FTSE DEV MKT (VEA) |
| CISCO SYS INC | 3322 | 255 | CSCO |
| JP MORGAN MUNICIPAL ETF | 5001 | 252 | (JMUB) Municipal ETG |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 816 | 247 | TSM |
| GUARDIAN HEALTH INC. | 2364 | 241 | GH |
| ISHARES CORE CONSERVATIVE ALL ETF IV | 5981 | 240 | CONSER ALLOC ETF (AOK) |
| PLANTIR TECHNOLOGIES IN CLASS A | 1330 | 236 | PLTR |
| SPDR LONG TERM TREASURY ETF IV | 8824 | 233 | PORTFOLIO LN TSR (SPTL) |
| VANGUARD TOTAL WORLD STOCK ET ETF IV | 1632 | 230 | VT |
| WISDOMTREE US LARGECAP DIVIDEND ETF | 2621 | 230 | DLN |
| XCEL ENERGY INC | 3108 | 229 | XEL |
| SPDR DOW JONE GLOBAL REAL EST ETF IV | 4891 | 220 | DJ GLB RL ES ETF (RWO) |
| ISHARES US AEROSPACE DEFENSE ETF IV | 1016 | 218 | US AER DEF ETF (ITA) |
| SPDR BLACKSTONE SENIOR LOAN ETF IV | 5259 | 217 | BLACKSTONE SENR (SRLN) |
| VISA INC CLASS A | 591 | 207 | V |
| WASTE MANAGEMENT INC DEL | 927 | 203 | WM |
| ENOVIX CORPORATION COMMON STOCK | 10000 | 73 | ENVX |
| CLOVER HEALTH INVTS CORP CLASS A | 25000 | 58 | CLOV |
| DUKE ENERGY CORP FLORIDA | 10000 | 9 | DUKE ENERGY CORP |
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