USAdvisors Wealth Management, LLC

Est. AUM

$300.8M

13F long equity, this entity only

Positions

136

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF (SCHV)	$21.8M	730681	7.26%	SOLE
2	INVESCO QQQ TRUST	Nasdaq 100 ETF (QQQ)	$18.3M	32748	6.08%	SOLE
3	SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF(SCHG)	$17.5M	624511	5.83%	SOLE
4	FIDELITY TOTAL BOND ETF	TOTAL BD ETF (FBND)	$11.4M	251179	3.80%	SOLE
5	Avantis US Small Cap Value ETF	SMALL CAP ETF (AVUV)	$10.9M	100409	3.61%	SOLE
6	INVESCO S&P SMALL CAP MOMENTM ETF	S&P SMLCP MOMENT (XSMO)	$7.9M	108147	2.64%	SOLE
7	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HELO	$7.8M	122850	2.59%	SOLE
8	ISHS MSCI INTL QUALITY FACT ETF	INTL QLTY FACTOR(IQLT)	$7.7M	172680	2.57%	SOLE
9	PIMCO ACTIVE BOND ETF	(BOND) Active Bond ETF	$7.5M	81124	2.48%	SOLE
10	INVESCO EXCHANGE-TRADED FD TR INVESC	S&P MDCP QUALITY (XMHQ)	$7.2M	71830	2.40%	SOLE
11	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ (SCHD)	$7.2M	234776	2.38%	SOLE
12	WISDOM TREE U S VALUE ETF	WTV	$6.8M	72466	2.25%	SOLE
13	SPDR S&P 500 ETF	TR UNIT (SPY)	$6.4M	10168	2.14%	SOLE
14	INVESCO TOTAL RETURN BOND ETF	TTL RETURN BND ETF (GTO)	$6.1M	130196	2.02%	SOLE
15	PIMCO MULTI SECTOR BOND ACTV ETF	(PYLD) MULTI SECTOR	$5.7M	219195	1.90%	SOLE
16	ISHARES RUSSELL MID CAP GROWTH ETF	MID CAP GROWTH ETF (IWP)	$5.6M	45474	1.87%	SOLE
17	COLUMBIA RESEARCH ENHANCED CR ETF	RECS	$5.3M	139739	1.76%	SOLE
18	SPDR SP 1500 Value Tilt ETF	VLU	$4.8M	22610	1.58%	SOLE
19	INVESCO SP INTERNATIONAL DVLP MNTM ETF IV	IDMO	$4.7M	89231	1.57%	SOLE
20	VANGUARD MEGA CAP ETF IV	MEGA CAP INDEX (MGC)	$4.6M	20182	1.54%	SOLE
21	FIDELITY ENHANCED INTERNATIONAL ETF	FENI	$4.5M	126081	1.51%	SOLE
22	iShares Core S&P Mid-Cap ETF	GROWTH ETF (IJH)	$4.4M	67588	1.47%	SOLE
23	PUTNAM FOCUSED LARGE CAP VALUE ETF	PVAL	$4.4M	97496	1.47%	SOLE
24	SPDR S&P 500 GROWTH ETF	Growth ETF(SPYG)	$4.2M	44796	1.40%	SOLE
25	ISHARES MSCI ACWI ETF	MSCI ACWI ETF (ACWI)	$4.2M	31243	1.39%	SOLE
26	JANUS DETROIT STR TR	HENDERSON JAAA CL	$4.0M	79436	1.33%	SOLE
27	PACER US CASH COWS 100 ETF	GROWTH ETF COWZ	$3.9M	62516	1.29%	SOLE
28	ANFIELD UNIVERSAL FIXED INCOME ETF	AFIF	$3.8M	414261	1.28%	SOLE
29	3M CO	COM MMM	$3.7M	25826	1.22%	SOLE
30	DIMENSIONAL ETF TR U S CORE EQUITY 2	US CORE EQUITY 2 (DFAC)	$3.7M	96701	1.22%	SOLE
31	SPDR DOUBLELINE TTL RTRNT RTCL ETF	(TOTL) Total Return Tactical	$3.5M	88735	1.17%	SOLE
32	JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC (JPST)	$3.1M	62194	1.05%	SOLE
33	SPDR PORTFOLIO S&P 500 ETF IV	PORTFOLIO S&P500 (SPYM)	$2.9M	39251	0.97%	SOLE
34	VANECK MERK GOLD ETF IV	OUNZ	$2.9M	65872	0.95%	SOLE
35	DIMENSIONAL US CORE EQUITY 1 ETF	DCOR	$2.7M	38562	0.90%	SOLE
36	JPMORGAN ACTIVE BOND ETF	JBND	$2.2M	41910	0.75%	SOLE
37	INVESCO QQQM NASDAQ 100	QQQM ETF	$1.9M	8256	0.63%	SOLE
38	AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	FWD	$1.8M	17664	0.61%	SOLE
39	SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE (SPAB)	$1.8M	70162	0.60%	SOLE
40	ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH (DGRO)	$1.8M	25898	0.59%	SOLE
41	SPDR S& P EMERGING MARKETS DIVIDEND ETF	(EDIV)- S&P EMERGING MARKETS	$1.7M	44766	0.57%	SOLE
42	DIMENSIONAL ETF TRUST	CORE FIXED INCOM (DFCF)	$1.7M	40494	0.57%	SOLE
43	ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR (QUAL)	$1.6M	8406	0.52%	SOLE
44	VANGUARD SMALL CAP ETF IV	SMALL CP ETF (VB)	$1.6M	6162	0.52%	SOLE
45	JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL(JMST)	$1.5M	30009	0.51%	SOLE
46	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD (SPDW)	$1.5M	34463	0.51%	SOLE
47	DMENSIONAL INTERN CORE EQUITY 2 ETF	DFIC	$1.5M	44139	0.51%	SOLE
48	Avantis International Equity ETF	International Equity ETF-AVDE	$1.5M	17836	0.49%	SOLE
49	DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK(DFAI)	$1.4M	38297	0.48%	SOLE
50	ECOLAB INC	COM (ECL)	$1.4M	5520	0.48%	SOLE

1–50 of 136

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.