USAdvisors Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), USAdvisors Wealth Management, LLC reported 137 stock positions worth $264.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 3.7%) and Schwab US Large-Cap Growth (SCHG, 3.4%). Compared with Q4 2023, it opened 19 new positions, sold out of 8, added to 62 and reduced 51. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +847%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0001735605
- Portfolio Value
- $264.9M (Q1 2024)
- SEC Filing
- 0001735605-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 137 stocks · $264.9M
| QQQ Invesco QQQ Trust Series 1 | 8.08% | 48,102 | $21.4M | Add +4.0% |
| SCHV Schwab US Large-Cap Value | 3.67% | 128,319 | $9.7M | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 3.45% | 98,256 | $9.1M | Add +6.5% |
| FBND Fidelity Total Bond ETF | 2.98% | 174,373 | $7.9M | Reduce -0.0% |
| IQLT iShares MSCI International Q | 2.83% | 188,580 | $7.5M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 2.62% | 86,567 | $6.9M | Reduce -16.6% |
| DFAC Dimensional US Core Equity 2 | 2.59% | 214,992 | $6.9M | Add +14.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.46% | 59,431 | $6.5M | Add +15.6% |
| XLK SS Technology Select Sector | 2.45% | 31,149 | $6.5M | Add +19.4% |
| IUSV iShares Core S&P U.S. Value | 2.37% | 69,765 | $6.3M | Reduce -5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.26% | 97,126 | $6.0M | Reduce -5.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.20% | 100,864 | $5.8M | Add +7.8% |
| IWM iShares Russell 2000 ETF | 2.10% | 26,594 | $5.6M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 2.10% | 91,712 | $5.6M | Reduce -3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.98% | 71,384 | $5.2M | Reduce -3.8% |
| ACWI iShares MSCI Acwi ETF | 1.96% | 47,054 | $5.2M | Reduce -4.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.89% | 55,880 | $5.0M | Reduce -4.5% |
| FIXD First Trust Smith Opportunis | 1.74% | 105,765 | $4.6M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 1.73% | 49,230 | $4.6M | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.63% | 85,350 | $4.3M | Reduce -2.7% |
| IOO iShares Global 100 ETF | 1.57% | 46,502 | $4.2M | Reduce -6.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.54% | 160,674 | $4.1M | Add +16.3% |
| TLT iShares 20+ Year Treasury BD | 1.34% | 37,607 | $3.6M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 6,714 | $3.5M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 1.33% | 10,394 | $3.5M | Reduce -3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.30% | 18,410 | $3.4M | Add +22.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.20% | 88,409 | $3.2M | Add +5.0% |
| MMM 3M Co. | 1.17% | 29,605 | $3.1M | Reduce -5.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.16% | 72,925 | $3.1M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 1.15% | 26,764 | $3.1M | Add +7.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.06% | 100,520 | $2.8M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 1.05% | 5,776 | $2.8M | Add +846.9% |
| GTO Invesco Total Return Bond Et | 1.04% | 59,004 | $2.8M | Add +8.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.01% | 9,350 | $2.7M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 0.99% | 102,980 | $2.6M | Add +18.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.92% | 24,516 | $2.4M | Reduce -56.3% |
| MSFT Microsoft Corp. | 0.92% | 5,766 | $2.4M | Add +101.8% |
| JPST JPMorgan Ultra-Short Income | 0.90% | 47,495 | $2.4M | Add +0.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.84% | 37,987 | $2.2M | Add +251.4% |
| DBEM Xtrackers MSCI Emerging Mark | 0.79% | 88,340 | $2.1M | Reduce -4.1% |
| DFCF Dimensional Core Fixed Inc. | 0.76% | 47,855 | $2.0M | Add +32.8% |
| GLD SPDR Gold Shares | 0.74% | 9,695 | $2.0M | Reduce -3.0% |
| DFAU Dimensional US Core Equity M | 0.72% | 52,331 | $1.9M | Add +3.9% |
| ITA iShares U.S. Aerospace & Def | 0.71% | 14,268 | $1.9M | Reduce -2.2% |
| BOND PIMCO Active Bond Exchange-T | 0.68% | 19,559 | $1.8M | Add +6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 6,729 | $1.8M | Reduce -2.1% |
| TOTL SS Doubleline TR Tact ETF | 0.66% | 43,562 | $1.7M | Add +6.8% |
| DGRO iShares Core Dividend Growth | 0.65% | 29,570 | $1.7M | Reduce -4.2% |
| VIS Vanguard Industrials ETF | 0.64% | 6,974 | $1.7M | Reduce -2.5% |
| DFAI Dimensional International Co. | 0.55% | 47,897 | $1.4M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 8,784 | $1.4M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 6,294 | $1.4M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.54% | 6,156 | $1.4M | Reduce -7.5% |
| AVLV Avantis US Large Cap Value | 0.53% | 21,770 | $1.4M | Reduce -3.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.52% | 28,196 | $1.4M | New |
| SPEM State Street SP PTF Em ETF | 0.46% | 33,997 | $1.2M | Add +4.3% |
| PULS Pgim Ultra Short Bond ETF | 0.46% | 24,339 | $1.2M | New |
| AVDE Avantis International Equity | 0.40% | 16,790 | $1.1M | Add +1.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.40% | 17,675 | $1.1M | New |
| AVUS Avantis U.S. Equity ETF | 0.39% | 11,528 | $1.0M | Reduce -1.1% |
| IHI iShares U.S. Medical Devices | 0.39% | 17,446 | $1.0M | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.38% | 10,815 | $1.0M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 11,470 | $962K | Reduce -6.8% |
| SMMD iShares Russell 2500 ETF | 0.36% | 14,429 | $941K | Reduce -14.9% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 15,045 | $933K | Reduce -4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 13,788 | $899K | Reduce -7.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 16,820 | $895K | Add +1.1% |
| DFSD Dimensional Short Duration | 0.33% | 18,409 | $866K | Add +52.2% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 33,287 | $856K | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,041 | $851K | Add +0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.30% | 28,744 | $803K | Add +28.1% |
| FEX First Trust Large Cap Core A | 0.30% | 8,087 | $800K | Add +0.1% |
| AAPL Apple Inc. | 0.29% | 4,497 | $779K | Reduce -3.2% |
| PDBC Invesco Optimum Yield Divers | 0.28% | 54,055 | $743K | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,876 | $735K | Add +10.7% |
| AMZN Amazon.com Inc. | 0.28% | 4,067 | $731K | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 16,939 | $709K | No change |
| MDT Medtronic PLC | 0.25% | 7,712 | $670K | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 12,996 | $659K | Add +6.9% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 6,341 | $638K | New |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,059 | $556K | Reduce -8.2% |
| BND Vanguard Total Bond Market | 0.20% | 7,285 | $530K | Reduce -0.9% |
| WMT Walmart Inc. | 0.19% | 8,366 | $508K | Reduce -14.8% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 20,307 | $500K | Add +6.4% |
| XLV SS Health Care Select Sector | 0.19% | 3,381 | $499K | Reduce -50.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 16,709 | $484K | Add +6.9% |
| PG The Procter & Gamble Co. | 0.18% | 2,909 | $473K | Add +0.6% |
| JGRO JPMorgan Active Growth ETF | 0.17% | 6,301 | $444K | Add +19.6% |
| XLF SS Financial Select Sector | 0.16% | 10,170 | $426K | New |
| SHYL Xtrackers SHRT Dur High Yiel | 0.15% | 9,062 | $404K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 4,662 | $404K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 8,573 | $400K | Add +17.7% |
| HTAB Hartford Schroders Tax Aware | 0.15% | 20,534 | $399K | Add +40.5% |
| GWX State Street SPDR S&P Intern | 0.15% | 12,227 | $398K | Reduce -4.7% |
| JMUB JPMorgan Municipal ETF | 0.15% | 7,781 | $395K | Add +6.7% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,193 | $392K | Reduce -9.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 13,119 | $391K | Add +23.7% |
| SCHF Schwab Intl Equity ETF | 0.15% | 9,847 | $385K | Add +9.2% |
| LLY Eli Lilly & Co. | 0.14% | 466 | $363K | Add +9.9% |
| USHY iShares Broad Usd High Yield | 0.13% | 9,706 | $356K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -56.3% | 0.92% | −1.38 |
| RWJ Invesco S&P Smallcap 600 | Reduce -90.7% | 0.09% | −0.91 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.6% | 2.62% | −0.66 |
| FBND Fidelity Total Bond ETF | Reduce -0.0% | 2.98% | −0.35 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.28 |
| FIXD First Trust Smith Opportunis | Reduce -2.1% | 1.74% | −0.26 |
| MMM 3M Co. | Reduce -5.5% | 1.17% | −0.25 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.9% | 2.37% | −0.22 |
| XLV SS Health Care Select Sector | Reduce -50.5% | 0.19% | −0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.7% | 1.63% | −0.20 |
| CNRG SS SPDR S&P Kensho CLP ETF | Sold out | 0.00% | −0.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.5% | 1.89% | −0.18 |
| AVUV Avantis US Small Cap Value | Reduce -3.5% | 1.73% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -48.5% | 0.13% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.5% | 1.16% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.6% | 2.26% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.13 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.12 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.1% | 1.96% | −0.12 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.11 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 2.10% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| IOO iShares Global 100 ETF | Reduce -6.5% | 1.57% | −0.09 |
| DBEM Xtrackers MSCI Emerging Mark | Reduce -4.1% | 0.79% | −0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.2% | 1.06% | −0.08 |
| SMMD iShares Russell 2500 ETF | Reduce -14.9% | 0.36% | −0.08 |
| AAPL Apple Inc. | Reduce -3.2% | 0.29% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.2% | 0.71% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.6% | 0.34% | −0.05 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.74% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -25.9% | 0.12% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -4.2% | 0.65% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -27.4% | 0.11% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.5% | 0.35% | −0.04 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -25.9% | 0.07% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.8% | 0.36% | −0.03 |
| RWO State Street SPDR Dow Jones | Reduce -7.9% | 0.13% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.1% | 0.66% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.8% | 1.98% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.54% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 0.20% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 1.33% | −0.02 |
| WMT Walmart Inc. | Reduce -14.8% | 0.19% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -4.0% | 0.39% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -8.2% | 0.21% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -4.7% | 0.15% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -9.7% | 0.15% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -3.6% | 0.53% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +846.9% | 1.05% | +0.94 |
| ROBO Robo Global Robotics and Aut | Add +251.4% | 0.84% | +0.58 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +15.6% | 2.46% | +0.57 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.52% | +0.52 |
| MSFT Microsoft Corp. | Add +101.8% | 0.92% | +0.47 |
| PULS Pgim Ultra Short Bond ETF | New | 0.46% | +0.46 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.40% | +0.40 |
| XLK SS Technology Select Sector | Add +19.4% | 2.45% | +0.37 |
| DFAC Dimensional US Core Equity 2 | Add +14.4% | 2.59% | +0.31 |
| SCHG Schwab US Large-Cap Growth | Add +6.5% | 3.45% | +0.27 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +22.9% | 1.30% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | New | 0.24% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 8.08% | +0.21 |
| SCHV Schwab US Large-Cap Value | Add +8.0% | 3.67% | +0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.8% | 2.20% | +0.18 |
| XLF SS Financial Select Sector | New | 0.16% | +0.16 |
| SHYL Xtrackers SHRT Dur High Yiel | New | 0.15% | +0.15 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.15% | +0.15 |
| DFCF Dimensional Core Fixed Inc. | Add +32.8% | 0.76% | +0.13 |
| DFAX Dimensional World Ex US Core | Add +18.6% | 0.99% | +0.11 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| DFSD Dimensional Short Duration | Add +52.2% | 0.33% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 1.33% | +0.09 |
| SLB SLB Ltd. | New | 0.09% | +0.09 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.08% | +0.08 |
| TGT Target Corp. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +7.6% | 1.15% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +16.3% | 1.54% | +0.07 |
| CCL Carnival Corp. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +15.6% | 0.13% | +0.05 |
| LLY Eli Lilly & Co. | Add +9.9% | 0.14% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +19.6% | 0.17% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +28.1% | 0.30% | +0.03 |
| HTAB Hartford Schroders Tax Aware | Add +40.5% | 0.15% | +0.03 |
| PDBC Invesco Optimum Yield Divers | Add +17.9% | 0.28% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.28% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +3.9% | 0.72% | +0.03 |
| ORCL Oracle Corp. | Add +15.1% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.28% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +11.3% | 0.13% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.32% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +23.7% | 0.15% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +14.7% | 0.32% | +0.01 |
| DRTS Alpha Tau Medical Ltd. | New | 0.01% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.0% | 1.20% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $348.8M | QQQ, SCHG, SCHV, FENI, FBND |
| Q1 2026 | 137 | $301.0M | SCHV, QQQ, SCHG, FBND, AVUV |
| Q4 2025 | 136 | $303.5M | SCHV, QQQ, SCHG, FBND, AVUV |
| Q3 2025 | 134 | $290.0M | QQQ, SCHV, SCHG, FBND, HELO |
| Q2 2025 | 134 | $268.9M | QQQ, SCHV, SCHG, FBND, HELO |
| Q1 2025 | 138 | $286.8M | QQQ, SPMO, SCHV, SCHG, FBND |
| Q4 2024 | 139 | $307.8M | QQQ, SPMO, SCHV, SCHG, FBND |
| Q3 2024 | 129 | $285.9M | QQQ, SPMO, SCHV, SCHG, FBND |
| Q2 2024 | 127 | $284.2M | QQQ, SPMO, SCHG, SPEM, SCHV |
| Q1 2024 | 137 | $264.9M | QQQ, SCHV, SCHG, FBND, IQLT |