USAdvisors Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), USAdvisors Wealth Management, LLC reported 129 stock positions worth $285.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.5% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 6.3%) and Schwab US Large-Cap Value (SCHV, 4.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 9, added to 50 and reduced 60. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +11%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0001735605
- Portfolio Value
- $285.9M (Q3 2024)
- SEC Filing
- 0001735605-24-000004 ↗ filed Nov 7, 2024
Holdings Value
Holdings 129 stocks · $285.9M
| QQQ Invesco QQQ Trust Series 1 | 10.49% | 61,606 | $30.0M | Add +4.3% |
| SPMO Invesco S&P 500 Momentum ETF | 6.30% | 199,452 | $18.0M | Add +10.8% |
| SCHV Schwab US Large-Cap Value | 4.28% | 152,865 | $12.2M | Add +43.9% |
| SCHG Schwab US Large-Cap Growth | 4.17% | 115,039 | $11.9M | Reduce -36.1% |
| FBND Fidelity Total Bond ETF | 3.01% | 183,957 | $8.6M | Add +1.3% |
| IQLT iShares MSCI International Q | 2.98% | 204,737 | $8.5M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 2.57% | 87,175 | $7.3M | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.46% | 121,856 | $7.0M | Add +8.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.35% | 65,510 | $6.7M | Add +5.7% |
| DFAC Dimensional US Core Equity 2 | 2.31% | 193,145 | $6.6M | Reduce -5.1% |
| IUSV iShares Core S&P U.S. Value | 2.10% | 63,035 | $6.0M | Reduce -3.7% |
| ACWI iShares MSCI Acwi ETF | 1.80% | 42,955 | $5.1M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 1.79% | 82,163 | $5.1M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 1.75% | 22,728 | $5.0M | Add +4.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.75% | 51,627 | $5.0M | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.71% | 59,264 | $4.9M | Reduce -4.6% |
| FIXD First Trust Smith Opportunis | 1.70% | 106,777 | $4.8M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 7,637 | $4.4M | Add +5.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.52% | 85,669 | $4.4M | Reduce -2.9% |
| AVUV Avantis US Small Cap Value | 1.52% | 45,609 | $4.4M | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 1.51% | 43,893 | $4.3M | Add +8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 64,341 | $4.3M | Reduce -19.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.46% | 20,277 | $4.2M | Add +3.9% |
| IOO iShares Global 100 ETF | 1.40% | 40,595 | $4.0M | Reduce -3.9% |
| IWP iShares Russell Mid-Cap Grow | 1.35% | 32,851 | $3.9M | Add +9.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.34% | 146,045 | $3.8M | Reduce -12.0% |
| MMM 3M Co. | 1.33% | 27,667 | $3.8M | Reduce -6.6% |
| GTO Invesco Total Return Bond Et | 1.19% | 70,415 | $3.4M | Add +10.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.16% | 79,283 | $3.3M | Reduce -3.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.97% | 92,560 | $2.8M | Reduce -3.8% |
| DFAX Dimensional World Ex US Core | 0.94% | 98,682 | $2.7M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 48,884 | $2.5M | Add +0.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.86% | 42,709 | $2.4M | Add +4.5% |
| MSFT Microsoft Corp. | 0.85% | 5,671 | $2.4M | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 23,369 | $2.4M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.81% | 10,324 | $2.3M | Reduce -1.5% |
| DFCF Dimensional Core Fixed Inc. | 0.76% | 50,271 | $2.2M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.76% | 8,813 | $2.2M | Reduce -3.4% |
| BOND PIMCO Active Bond Exchange-T | 0.72% | 21,596 | $2.0M | Add +8.5% |
| TOTL SS Doubleline TR Tact ETF | 0.70% | 47,977 | $2.0M | Add +8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 52,706 | $2.0M | Reduce -19.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.69% | 6,191 | $2.0M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.67% | 5,159 | $1.9M | Reduce -2.9% |
| EDIV State Street SPDR S&P Emergi | 0.67% | 50,155 | $1.9M | Reduce -4.3% |
| DFAU Dimensional US Core Equity M | 0.66% | 47,639 | $1.9M | Reduce -5.5% |
| DGRO iShares Core Dividend Growth | 0.60% | 27,485 | $1.7M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 8,644 | $1.5M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 6,442 | $1.5M | Add +3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 32,545 | $1.5M | Add +6.6% |
| DFAI Dimensional International Co. | 0.52% | 46,936 | $1.5M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.51% | 5,761 | $1.5M | Reduce -2.5% |
| AVLV Avantis US Large Cap Value | 0.51% | 22,305 | $1.5M | Add +0.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.46% | 19,951 | $1.3M | Add +5.4% |
| JBND JPMorgan Active Bond ETF | 0.44% | 22,924 | $1.3M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 4,607 | $1.2M | Reduce -1.4% |
| AVDE Avantis International Equity | 0.42% | 17,827 | $1.2M | Add +4.3% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 18,216 | $1.2M | Add +12.3% |
| SPEM State Street SP PTF Em ETF | 0.40% | 27,460 | $1.1M | Reduce -18.4% |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 42,556 | $1.1M | Add +27.8% |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 22,740 | $1.1M | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 0.38% | 11,490 | $1.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,202 | $1.0M | Add +2.3% |
| VIS Vanguard Industrials ETF | 0.35% | 3,838 | $993K | Reduce -3.0% |
| SMMD iShares Russell 2500 ETF | 0.34% | 14,419 | $976K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 10,960 | $964K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.33% | 5,025 | $944K | Add +0.6% |
| AAPL Apple Inc. | 0.33% | 4,132 | $941K | Reduce -10.7% |
| WMT Walmart Inc. | 0.31% | 11,071 | $883K | Add +29.9% |
| DFSD Dimensional Short Duration | 0.30% | 17,799 | $850K | Reduce -9.4% |
| FEX First Trust Large Cap Core A | 0.26% | 7,242 | $752K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,273 | $730K | Add +8.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 14,228 | $724K | Add +6.0% |
| MDT Medtronic PLC | 0.24% | 7,680 | $685K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,087 | $670K | Add +0.2% |
| JGRO JPMorgan Active Growth ETF | 0.21% | 7,779 | $595K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,118 | $587K | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 5,757 | $579K | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.20% | 7,479 | $563K | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 19,301 | $535K | Reduce -3.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.19% | 10,975 | $530K | Add +59.1% |
| PG The Procter & Gamble Co. | 0.18% | 3,049 | $529K | Add +4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 8,289 | $452K | Reduce -19.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 9,928 | $450K | Reduce -19.6% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.15% | 9,667 | $440K | Add +6.2% |
| JMUB JPMorgan Municipal ETF | 0.15% | 8,541 | $437K | Add +12.8% |
| HTAB Hartford Schroders Tax Aware | 0.15% | 21,783 | $432K | Add +5.3% |
| SOLV Solventum Corp. | 0.15% | 6,371 | $430K | Reduce -14.4% |
| COST Costco Wholesale Corp. | 0.15% | 369 | $416K | Reduce -3.9% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 6,184 | $405K | Add +7.0% |
| ORCL Oracle Corp. | 0.14% | 2,371 | $400K | Reduce -7.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 13,231 | $385K | Reduce -21.1% |
| USHY iShares Broad Usd High Yield | 0.13% | 9,706 | $365K | No change |
| LLY Eli Lilly & Co. | 0.12% | 395 | $347K | Reduce -4.6% |
| DBEM Xtrackers MSCI Emerging Mark | 0.12% | 12,830 | $342K | Reduce -1.5% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 6,458 | $342K | No change |
| GWX State Street SPDR S&P Intern | 0.12% | 9,974 | $339K | Reduce -19.1% |
| RWO State Street SPDR Dow Jones | 0.11% | 6,741 | $320K | Reduce -18.9% |
| NVDA Nvidia Corp. | 0.11% | 2,588 | $314K | Add +44.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,549 | $293K | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,392 | $293K | Reduce -9.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SPEM State Street SP PTF Em ETF | Reduce -18.4% | 0.40% | −4.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -36.1% | 4.17% | −1.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.3% | 1.51% | −0.28 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -12.0% | 1.34% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| XLSR SS US Sector Rotation | Sold out | 0.00% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.3% | 0.70% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.07 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.07 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.9% | 1.52% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.1% | 1.16% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.6% | 1.71% | −0.04 |
| IOO iShares Global 100 ETF | Reduce -3.9% | 1.40% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -9.4% | 0.30% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -19.4% | 0.16% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -21.1% | 0.13% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -18.6% | 0.08% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -19.6% | 0.16% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.5% | 0.81% | −0.02 |
| JSCP JPMorgan Short Duration Core | Reduce -18.5% | 0.10% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -19.1% | 0.12% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -25.6% | 0.08% | −0.02 |
| AAPL Apple Inc. | Reduce -10.7% | 0.33% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.8% | 0.97% | −0.01 |
| EBND State Street SPDR Bloomberg | Reduce -20.0% | 0.08% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.12% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.5% | 0.83% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -18.9% | 0.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.67% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -13.4% | 0.10% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.6% | 0.20% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.2% | 0.40% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -5.5% | 0.66% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 0.10% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.5% | 0.07% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.1% | 2.31% | +0.00 |
| AOK iShares Core 30/70 Conservat | Reduce -2.7% | 0.09% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.9% | 0.10% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.0% | 0.69% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.7% | 0.19% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.4% | 0.54% | +0.01 |
| SO The Southern Co. | Reduce -5.3% | 0.10% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.9% | 0.76% | +0.01 |
| SOLV Solventum Corp. | Reduce -14.4% | 0.15% | +0.01 |
| ORCL Oracle Corp. | Reduce -7.9% | 0.14% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPMO Invesco S&P 500 Momentum ETF | Add +10.8% | 6.30% | +0.76 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 10.49% | +0.53 |
| SCHV Schwab US Large-Cap Value | Add +43.9% | 4.28% | +0.51 |
| JBND JPMorgan Active Bond ETF | New | 0.44% | +0.44 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.7% | 2.46% | +0.31 |
| IQLT iShares MSCI International Q | Add +4.1% | 2.98% | +0.28 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.7% | 2.35% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 2.57% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +8.2% | 1.51% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +4.1% | 1.75% | +0.19 |
| IWP iShares Russell Mid-Cap Grow | Add +9.7% | 1.35% | +0.18 |
| GTO Invesco Total Return Bond Et | Add +10.6% | 1.19% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 1.53% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +1.3% | 3.01% | +0.14 |
| WMT Walmart Inc. | Add +29.9% | 0.31% | +0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +3.9% | 1.46% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +27.8% | 0.40% | +0.10 |
| CASH Pathward Financial Inc. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | New | 0.09% | +0.09 |
| DLN Wisdomtree US Largecap Divid | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +8.5% | 0.72% | +0.08 |
| TOTL SS Doubleline TR Tact ETF | Add +8.3% | 0.70% | +0.08 |
| XEL Xcel Energy Inc. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +59.1% | 0.19% | +0.07 |
| DFAT Dimensional US Target Value | New | 0.07% | +0.07 |
| PKW Invesco Buyback Achievers Et | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +12.3% | 0.41% | +0.07 |
| ROBO Robo Global Robotics and Aut | Add +4.5% | 0.86% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.6% | 0.53% | +0.06 |
| XSMO Invesco S&P Smallcap Momentu | Add +5.4% | 0.46% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 0.53% | +0.05 |
| AVDE Avantis International Equity | Add +4.3% | 0.42% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.35% | +0.04 |
| GT Goodyear Tire & Rubber Co. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +44.9% | 0.11% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 0.26% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +23.5% | 0.10% | +0.02 |
| ET Energy Transfer LP | Add +37.4% | 0.08% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +0.0% | 0.51% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +12.8% | 0.15% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +7.0% | 0.14% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +0.2% | 0.38% | +0.02 |
| PG The Procter & Gamble Co. | Add +4.4% | 0.18% | +0.02 |
| FUBO Fubotv Inc. | Add +100.0% | 0.03% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +6.0% | 0.25% | +0.01 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +6.2% | 0.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.21% | +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 |