USAdvisors Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), USAdvisors Wealth Management, LLC reported 127 stock positions worth $284.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.0% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 5.5%) and Schwab US Large-Cap Growth (SCHG, 5.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 19, added to 55 and reduced 59. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale SS Technology Select Sector (XLK, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0001735605
- Portfolio Value
- $284.2M (Q2 2024)
- SEC Filing
- 0001735605-24-000003 ↗ filed Aug 6, 2024
Holdings Value
Holdings 127 stocks · $284.2M
| QQQ Invesco QQQ Trust Series 1 | 9.96% | 59,061 | $28.3M | Add +22.8% |
| SPMO Invesco S&P 500 Momentum ETF | 5.54% | 180,021 | $15.7M | New |
| SCHG Schwab US Large-Cap Growth | 5.54% | 180,021 | $15.7M | Add +83.2% |
| SPEM State Street SP PTF Em ETF | 4.46% | 33,668 | $12.7M | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 3.77% | 106,241 | $10.7M | Reduce -17.2% |
| FBND Fidelity Total Bond ETF | 2.87% | 181,654 | $8.2M | Add +4.2% |
| IQLT iShares MSCI International Q | 2.70% | 196,707 | $7.7M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 2.36% | 86,190 | $6.7M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 2.31% | 203,601 | $6.6M | Reduce -5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.15% | 112,085 | $6.1M | Add +11.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.12% | 61,982 | $6.0M | Add +4.3% |
| IUSV iShares Core S&P U.S. Value | 2.03% | 65,459 | $5.8M | Reduce -6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.80% | 79,734 | $5.1M | Reduce -17.9% |
| IJH iShares Core S&P Midcap ETF | 1.77% | 86,182 | $5.0M | Reduce -6.0% |
| ACWI iShares MSCI Acwi ETF | 1.77% | 44,688 | $5.0M | Reduce -5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.75% | 62,105 | $5.0M | Reduce -13.0% |
| FIXD First Trust Smith Opportunis | 1.66% | 109,684 | $4.7M | Add +3.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.65% | 54,167 | $4.7M | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.58% | 88,247 | $4.5M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 1.56% | 21,825 | $4.4M | Reduce -17.9% |
| AVUV Avantis US Small Cap Value | 1.49% | 47,226 | $4.2M | Reduce -4.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.46% | 165,911 | $4.2M | Add +3.3% |
| IOO iShares Global 100 ETF | 1.44% | 42,241 | $4.1M | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 7,223 | $3.9M | Add +7.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.35% | 19,513 | $3.8M | Add +6.0% |
| TLT iShares 20+ Year Treasury BD | 1.31% | 40,578 | $3.7M | Add +7.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.20% | 81,838 | $3.4M | Add +12.2% |
| IWP iShares Russell Mid-Cap Grow | 1.16% | 29,949 | $3.3M | Add +11.9% |
| MMM 3M Co. | 1.06% | 29,619 | $3.0M | Add +0.1% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 1.04% | 63,686 | $3.0M | Add +7.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.98% | 96,202 | $2.8M | Reduce -4.3% |
| DFAX Dimensional World Ex US Core | 0.92% | 102,711 | $2.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.88% | 5,598 | $2.5M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 48,549 | $2.5M | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.84% | 23,967 | $2.4M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.83% | 10,485 | $2.4M | Reduce -66.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 65,300 | $2.3M | Reduce -26.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.79% | 40,884 | $2.3M | Add +7.6% |
| DFCF Dimensional Core Fixed Inc. | 0.75% | 51,267 | $2.1M | Add +7.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.69% | 6,253 | $2.0M | Reduce -33.1% |
| GLD SPDR Gold Shares | 0.69% | 9,126 | $2.0M | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.68% | 5,315 | $1.9M | Reduce -48.9% |
| DFAU Dimensional US Core Equity M | 0.67% | 50,437 | $1.9M | Reduce -3.6% |
| EDIV State Street SPDR S&P Emergi | 0.65% | 52,381 | $1.8M | New |
| BOND PIMCO Active Bond Exchange-T | 0.64% | 19,907 | $1.8M | Add +1.8% |
| TOTL SS Doubleline TR Tact ETF | 0.62% | 44,322 | $1.8M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 0.57% | 27,885 | $1.6M | Reduce -5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 8,857 | $1.5M | Add +0.8% |
| ECL Ecolab Inc. | 0.49% | 5,910 | $1.4M | Reduce -4.0% |
| AVLV Avantis US Large Cap Value | 0.49% | 22,300 | $1.4M | Add +2.4% |
| DFAI Dimensional International Co. | 0.49% | 46,972 | $1.4M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 6,252 | $1.4M | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.47% | 30,534 | $1.3M | Add +8.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 4,673 | $1.2M | Reduce -30.6% |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 23,022 | $1.1M | Reduce -5.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.40% | 18,936 | $1.1M | Add +7.1% |
| AVDE Avantis International Equity | 0.37% | 17,084 | $1.1M | Add +1.8% |
| AVUS Avantis U.S. Equity ETF | 0.36% | 11,472 | $1.0M | Reduce -0.5% |
| AAPL Apple Inc. | 0.34% | 4,629 | $975K | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 16,214 | $974K | Add +7.8% |
| AMZN Amazon.com Inc. | 0.34% | 4,996 | $965K | Add +22.8% |
| VIS Vanguard Industrials ETF | 0.33% | 3,957 | $930K | Reduce -43.3% |
| DFSD Dimensional Short Duration | 0.32% | 19,656 | $923K | Add +6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 11,237 | $911K | Reduce -2.0% |
| SMMD iShares Russell 2500 ETF | 0.32% | 14,498 | $907K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,152 | $875K | Add +5.4% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 33,293 | $853K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,079 | $743K | Reduce -16.4% |
| FEX First Trust Large Cap Core A | 0.25% | 7,242 | $702K | Reduce -10.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 13,427 | $681K | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,176 | $643K | Add +11.1% |
| MDT Medtronic PLC | 0.21% | 7,680 | $604K | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 5,908 | $594K | Reduce -6.8% |
| JGRO JPMorgan Active Growth ETF | 0.20% | 7,747 | $582K | Add +22.9% |
| WMT Walmart Inc. | 0.20% | 8,524 | $577K | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,100 | $550K | Reduce -81.0% |
| BND Vanguard Total Bond Market | 0.19% | 7,386 | $532K | Add +1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 10,279 | $527K | Reduce -38.9% |
| DFAE Dimensional Emerging Core Eq | 0.18% | 20,035 | $518K | Reduce -1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 12,344 | $512K | Reduce -27.1% |
| PG The Procter & Gamble Co. | 0.17% | 2,921 | $481K | Add +0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.16% | 16,759 | $456K | Reduce -41.7% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.14% | 9,107 | $401K | Add +0.5% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 20,678 | $399K | Add +0.7% |
| SOLV Solventum Corp. | 0.14% | 7,441 | $393K | Add +0.5% |
| GWX State Street SPDR S&P Intern | 0.14% | 12,326 | $391K | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 0.13% | 7,572 | $381K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.13% | 414 | $375K | Reduce -11.2% |
| ORCL Oracle Corp. | 0.13% | 2,574 | $363K | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 5,778 | $353K | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.12% | 9,706 | $352K | No change |
| RWO State Street SPDR Dow Jones | 0.12% | 8,309 | $345K | Add +1.7% |
| JSCP JPMorgan Short Duration Core | 0.12% | 7,388 | $342K | Reduce -2.2% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 6,458 | $333K | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,414 | $331K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.11% | 384 | $326K | Reduce -19.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 6,898 | $319K | Reduce -19.5% |
| XLSR SS US Sector Rotation | 0.11% | 6,230 | $319K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,788 | $311K | Reduce -18.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,532 | $309K | Reduce -11.0% |
Portfolio Sells Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Reduce -66.3% | 0.83% | −1.62 |
| VOO Vanguard S&P 500 ETF | Reduce -81.0% | 0.19% | −0.85 |
| DBEM Xtrackers MSCI Emerging Mark | Reduce -85.3% | 0.08% | −0.71 |
| IWF iShares Russell 1000 Growth | Reduce -48.9% | 0.68% | −0.64 |
| ITA iShares U.S. Aerospace & Def | Reduce -86.1% | 0.09% | −0.62 |
| IWM iShares Russell 2000 ETF | Reduce -17.9% | 1.56% | −0.55 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.9% | 1.80% | −0.46 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -26.1% | 0.81% | −0.39 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.39 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.38 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.2% | 2.03% | −0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.34 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -33.1% | 0.69% | −0.32 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.0% | 1.77% | −0.32 |
| VIS Vanguard Industrials ETF | Reduce -43.3% | 0.33% | −0.32 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.3% | 2.31% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 2.36% | −0.26 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -30.6% | 0.41% | −0.25 |
| AVUV Avantis US Small Cap Value | Reduce -4.1% | 1.49% | −0.24 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.1% | 1.65% | −0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.0% | 1.75% | −0.23 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.0% | 1.77% | −0.19 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.19 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.18 |
| PDBC Invesco Optimum Yield Divers | Reduce -60.8% | 0.10% | −0.18 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -38.9% | 0.19% | −0.15 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.15 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -41.7% | 0.16% | −0.14 |
| IOO iShares Global 100 ETF | Reduce -9.2% | 1.44% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -27.1% | 0.18% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| EFIV SS SPDR S&P 500 ESG ETF | Sold out | 0.00% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.3% | 0.98% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.2% | 0.84% | −0.08 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -5.7% | 0.57% | −0.08 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 0.92% | −0.07 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.48% | −0.06 |
| DFAI Dimensional International Co. | Reduce -1.9% | 0.49% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -3.6% | 0.67% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 5.54% | +5.54 |
| SCHG Schwab US Large-Cap Growth | Add +83.2% | 5.54% | +2.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.8% | 9.96% | +1.88 |
| EDIV State Street SPDR S&P Emergi | New | 0.65% | +0.65 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| KMI Kinder Morgan Inc. | New | 0.07% | +0.07 |
| SPHY SS SPDR P High Yield ETF | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +22.8% | 0.34% | +0.06 |
| ET Energy Transfer LP | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 1.38% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +6.0% | 1.35% | +0.05 |
| AAPL Apple Inc. | Add +2.9% | 0.34% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +12.2% | 1.20% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +22.9% | 0.20% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +11.1% | 0.23% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +35.9% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +1.9% | 0.20% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +11.9% | 1.16% | +0.01 |
| SO The Southern Co. | Add +1.8% | 0.09% | +0.00 |
| TMRC Texas Mineral Resources Corp. | New | 0.00% | +0.00 |
| XSMO Invesco S&P Smallcap Momentu | Add +7.1% | 0.40% | +0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +6.5% | 0.07% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Add +0.6% | 0.12% | −0.00 |
| DRTS Alpha Tau Medical Ltd. | Add +4.4% | 0.01% | −0.00 |
| DFSD Dimensional Short Duration | Add +6.8% | 0.32% | −0.00 |
| CCPT Cole Credit Property Trustiv | Add +0.6% | 0.03% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.10% | −0.00 |
| GTO Invesco Total Return Bond Et | Add +7.9% | 1.04% | −0.00 |
| XLSR SS US Sector Rotation | Add +0.2% | 0.11% | −0.00 |
| EBND State Street SPDR Bloomberg | Add +4.6% | 0.09% | −0.01 |
| AOK iShares Core 30/70 Conservat | Add +0.5% | 0.09% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +3.3% | 0.24% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.17% | −0.01 |
| SOLV Solventum Corp. | Add +0.5% | 0.14% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +7.8% | 0.34% | −0.01 |
| RWO State Street SPDR Dow Jones | Add +1.7% | 0.12% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +7.1% | 0.75% | −0.01 |
| HTAB Hartford Schroders Tax Aware | Add +0.7% | 0.14% | −0.01 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +0.5% | 0.14% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.8% | 0.53% | −0.01 |
| GWX State Street SPDR S&P Intern | Add +0.8% | 0.14% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.4% | 0.19% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.4% | 0.31% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +0.0% | 0.30% | −0.02 |
| AVDE Avantis International Equity | Add +1.8% | 0.37% | −0.03 |
| AVLV Avantis US Large Cap Value | Add +2.4% | 0.49% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +7.9% | 1.31% | −0.03 |
| SMMD iShares Russell 2500 ETF | Add +0.5% | 0.32% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Add +1.7% | 0.62% | −0.04 |
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 |