USAdvisors Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), USAdvisors Wealth Management, LLC reported 139 stock positions worth $307.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.8% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 6.9%) and Schwab US Large-Cap Value (SCHV, 4.4%). Compared with Q3 2024, it opened 16 new positions, sold out of 6, added to 61 and reduced 56. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale an exit from Vaneck Morningstar Wide Moat (MOAT).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0001735605
- Portfolio Value
- $307.8M (Q4 2024)
- SEC Filing
- 0001735605-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 139 stocks · $307.8M
| QQQ Invesco QQQ Trust Series 1 | 10.81% | 65,085 | $33.3M | Add +5.7% |
| SPMO Invesco S&P 500 Momentum ETF | 6.88% | 222,994 | $21.2M | Add +11.8% |
| SCHV Schwab US Large-Cap Value | 4.41% | 520,725 | $13.6M | Add +13.6% |
| SCHG Schwab US Large-Cap Growth | 4.36% | 481,795 | $13.4M | Add +4.7% |
| FBND Fidelity Total Bond ETF | 3.24% | 222,011 | $10.0M | Add +20.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.65% | 144,592 | $8.2M | Add +18.7% |
| AVUV Avantis US Small Cap Value | 2.54% | 80,995 | $7.8M | Add +77.6% |
| SCHD Schwab US DVD Equity ETF | 2.29% | 257,467 | $7.0M | Reduce -1.6% |
| IOO iShares Global 100 ETF | 2.21% | 37,686 | $6.8M | Reduce -7.2% |
| IQLT iShares MSCI International Q | 2.17% | 179,639 | $6.7M | Reduce -12.3% |
| DFAC Dimensional US Core Equity 2 | 2.15% | 191,462 | $6.6M | Reduce -0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.10% | 65,564 | $6.5M | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 2.01% | 99,849 | $6.2M | New |
| RECS Columbia Resear Enh Cor ETF | 1.81% | 161,339 | $5.6M | New |
| IUSV iShares Core S&P U.S. Value | 1.81% | 60,281 | $5.6M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 9,027 | $5.3M | Add +18.2% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 78,334 | $4.9M | Reduce -4.7% |
| TLT iShares 20+ Year Treasury BD | 1.56% | 55,035 | $4.8M | Add +25.4% |
| ACWI iShares MSCI Acwi ETF | 1.56% | 40,742 | $4.8M | Reduce -5.2% |
| FIXD First Trust Smith Opportunis | 1.55% | 110,938 | $4.8M | Add +3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.52% | 53,382 | $4.7M | Reduce -9.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.52% | 92,500 | $4.7M | Add +8.0% |
| XSMO Invesco S&P Smallcap Momentu | 1.51% | 70,486 | $4.7M | Add +253.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.44% | 20,786 | $4.4M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.37% | 61,349 | $4.2M | Reduce -4.7% |
| GTO Invesco Total Return Bond Et | 1.33% | 88,243 | $4.1M | Add +25.3% |
| MMM 3M Co. | 1.14% | 27,174 | $3.5M | Reduce -1.8% |
| SEIX Virtus Seix Senior Loan ETF | 1.03% | 132,013 | $3.2M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.88% | 89,218 | $2.7M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 0.82% | 49,839 | $2.5M | Add +1.9% |
| DFAX Dimensional World Ex US Core | 0.81% | 100,028 | $2.5M | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.78% | 26,593 | $2.4M | Add +23.1% |
| MSFT Microsoft Corp. | 0.78% | 5,702 | $2.4M | Add +0.6% |
| XLK SS Technology Select Sector | 0.78% | 10,299 | $2.4M | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.78% | 95,500 | $2.4M | Reduce -34.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.77% | 12,925 | $2.4M | New |
| TOTL SS Doubleline TR Tact ETF | 0.76% | 59,725 | $2.4M | Add +24.5% |
| DFCF Dimensional Core Fixed Inc. | 0.72% | 53,571 | $2.2M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 0.67% | 9,332 | $2.1M | Reduce -58.9% |
| IWF iShares Russell 1000 Growth | 0.67% | 5,116 | $2.1M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.66% | 8,356 | $2.0M | Reduce -5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.65% | 5,812 | $2.0M | Reduce -6.1% |
| DFAU Dimensional US Core Equity M | 0.65% | 49,139 | $2.0M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 51,759 | $1.8M | Reduce -1.8% |
| EDIV State Street SPDR S&P Emergi | 0.56% | 48,909 | $1.7M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.55% | 27,713 | $1.7M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 8,310 | $1.6M | New |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 8,718 | $1.6M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 6,264 | $1.5M | Reduce -2.8% |
| AVLV Avantis US Large Cap Value | 0.48% | 22,152 | $1.5M | Reduce -0.7% |
| DFAI Dimensional International Co. | 0.46% | 48,080 | $1.4M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 10,684 | $1.4M | Reduce -67.5% |
| ECL Ecolab Inc. | 0.44% | 5,762 | $1.4M | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.44% | 51,916 | $1.3M | Add +22.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 4,595 | $1.3M | Reduce -0.3% |
| JBND JPMorgan Active Bond ETF | 0.41% | 24,215 | $1.3M | Add +5.6% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 19,316 | $1.3M | Add +6.0% |
| AVUS Avantis U.S. Equity ETF | 0.36% | 11,371 | $1.1M | Reduce -1.0% |
| AVDE Avantis International Equity | 0.36% | 17,903 | $1.1M | Add +0.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.35% | 21,390 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.35% | 4,901 | $1.1M | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 0.33% | 26,549 | $1.0M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,207 | $1.0M | Add +0.2% |
| WMT Walmart Inc. | 0.32% | 11,024 | $996K | Reduce -0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 19,598 | $993K | Add +37.7% |
| VIS Vanguard Industrials ETF | 0.32% | 3,842 | $978K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 11,027 | $974K | Add +0.6% |
| AAPL Apple Inc. | 0.31% | 3,793 | $950K | Reduce -8.2% |
| SMMD iShares Russell 2500 ETF | 0.31% | 13,870 | $943K | Reduce -3.8% |
| DFSD Dimensional Short Duration | 0.28% | 18,357 | $860K | Add +3.1% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.27% | 10,350 | $819K | New |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,316 | $774K | Add +3.4% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 8,821 | $714K | Add +13.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.22% | 12,079 | $679K | Reduce -71.7% |
| FEX First Trust Large Cap Core A | 0.21% | 6,058 | $632K | Reduce -16.4% |
| MDT Medtronic PLC | 0.20% | 7,680 | $613K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,129 | $608K | Add +1.0% |
| JMUB JPMorgan Municipal ETF | 0.19% | 11,838 | $593K | Add +38.6% |
| BND Vanguard Total Bond Market | 0.18% | 7,797 | $560K | Add +4.3% |
| PG The Procter & Gamble Co. | 0.17% | 3,066 | $514K | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 20,110 | $510K | Add +4.2% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.16% | 11,326 | $506K | Add +17.2% |
| HTAB Hartford Schroders Tax Aware | 0.16% | 25,999 | $503K | Add +19.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,648 | $501K | Reduce -35.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 10,704 | $493K | Reduce -2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 4,300 | $432K | Reduce -81.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 7,910 | $432K | Reduce -4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 9,492 | $426K | Reduce -4.4% |
| SOLV Solventum Corp. | 0.14% | 6,313 | $417K | Reduce -0.9% |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 7,923 | $392K | Reduce -65.2% |
| JSCP JPMorgan Short Duration Core | 0.13% | 8,270 | $385K | Add +37.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 8,524 | $375K | Reduce -73.8% |
| COST Costco Wholesale Corp. | 0.12% | 408 | $374K | Add +10.6% |
| CRM Salesforce Inc. | 0.12% | 1,105 | $369K | New |
| AVEM Avantis Emerging Markets Eq | 0.12% | 6,191 | $364K | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.12% | 9,728 | $357K | Add +0.2% |
| ORCL Oracle Corp. | 0.12% | 2,146 | $357K | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.11% | 2,633 | $353K | Add +1.7% |
| TSLA Tesla Inc. | 0.11% | 876 | $353K | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 13,114 | $343K | Reduce -0.9% |
Portfolio Sells Q3 2024 → Q4 2024
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −1.75 |
| IWM iShares Russell 2000 ETF | Reduce -58.9% | 0.67% | −1.08 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -90.8% | 0.10% | −1.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -67.5% | 0.44% | −0.91 |
| IQLT iShares MSCI International Q | Reduce -12.3% | 2.17% | −0.81 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -81.6% | 0.14% | −0.69 |
| ROBO Robo Global Robotics and Aut | Reduce -71.7% | 0.22% | −0.64 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -34.6% | 0.78% | −0.56 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -73.8% | 0.12% | −0.41 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.4% | 1.81% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 2.29% | −0.28 |
| PULS Pgim Ultra Short Bond ETF | Reduce -65.2% | 0.13% | −0.27 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.2% | 1.56% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 1.59% | −0.20 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.20 |
| MMM 3M Co. | Reduce -1.8% | 1.14% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.9% | 1.52% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 2.15% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.7% | 1.37% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.8% | 0.57% | −0.12 |
| EDIV State Street SPDR S&P Emergi | Reduce -2.5% | 0.56% | −0.11 |
| GLD SPDR Gold Shares | Reduce -5.2% | 0.66% | −0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.6% | 0.88% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -35.2% | 0.16% | −0.07 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -3.3% | 0.33% | −0.07 |
| FEX First Trust Large Cap Core A | Reduce -16.4% | 0.21% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -31.9% | 0.07% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.8% | 0.49% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.1% | 0.65% | −0.05 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.78% | −0.04 |
| SMMD iShares Russell 2500 ETF | Reduce -3.8% | 0.31% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -0.7% | 0.48% | −0.03 |
| DBEM Xtrackers MSCI Emerging Mark | Reduce -14.8% | 0.09% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.5% | 0.16% | −0.03 |
| ORCL Oracle Corp. | Reduce -9.5% | 0.12% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.9% | 0.11% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.0% | 0.36% | −0.02 |
| AAPL Apple Inc. | Reduce -8.2% | 0.31% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -2.2% | 0.09% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -1.4% | 0.10% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.4% | 0.14% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.6% | 0.14% | −0.02 |
| SOLV Solventum Corp. | Reduce -0.9% | 0.14% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.42% | −0.01 |
| CASH Pathward Financial Inc. | Reduce -8.7% | 0.08% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.1% | 0.07% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.0% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| HELO JPMorgan Hedged Equity ETF | New | 2.01% | +2.01 |
| RECS Columbia Resear Enh Cor ETF | New | 1.81% | +1.81 |
| XSMO Invesco S&P Smallcap Momentu | Add +253.3% | 1.51% | +1.05 |
| SEIX Virtus Seix Senior Loan ETF | New | 1.03% | +1.03 |
| AVUV Avantis US Small Cap Value | Add +77.6% | 2.54% | +1.02 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.77% | +0.77 |
| SPMO Invesco S&P 500 Momentum ETF | Add +11.8% | 6.88% | +0.58 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.53% | +0.53 |
| YEAR AB Ultra Short Income ETF | New | 0.35% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 10.81% | +0.32 |
| FWD AB Disruptors ETF | New | 0.27% | +0.27 |
| FBND Fidelity Total Bond ETF | Add +20.7% | 3.24% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.2% | 1.72% | +0.19 |
| SCHG Schwab US Large-Cap Growth | Add +4.7% | 4.36% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +18.7% | 2.65% | +0.19 |
| GTO Invesco Total Return Bond Et | Add +25.3% | 1.33% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +13.6% | 4.41% | +0.13 |
| CRM Salesforce Inc. | New | 0.12% | +0.12 |
| FISV Fiserv Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| CCL Carnival Corp. | New | 0.08% | +0.08 |
| KMI Kinder Morgan Inc. | New | 0.07% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +37.7% | 0.32% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | Add +24.5% | 0.76% | +0.07 |
| WM Waste Management Inc. | New | 0.07% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | Add +23.1% | 0.78% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +25.4% | 1.56% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +22.0% | 0.44% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +38.6% | 0.19% | +0.04 |
| TSLA Tesla Inc. | Add +0.6% | 0.11% | +0.04 |
| FUBO Fubotv Inc. | Add +156.0% | 0.05% | +0.03 |
| JSCP JPMorgan Short Duration Core | Add +37.4% | 0.13% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +13.4% | 0.23% | +0.02 |
| HTAB Hartford Schroders Tax Aware | Add +19.4% | 0.16% | +0.01 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +17.2% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Add +3.1% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +1.7% | 0.11% | +0.00 |
| OTLY Oatly Group AB | New | 0.00% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.0% | 1.52% | −0.00 |
| CCPT Cole Credit Property Trustiv | Add +0.6% | 0.03% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +6.0% | 0.41% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 0.25% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.2% | 0.07% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.4% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.20% | −0.01 |
| AOK iShares Core 30/70 Conservat | Add +1.1% | 0.08% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +1.0% | 0.09% | −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 |