USAdvisors Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), USAdvisors Wealth Management, LLC reported 138 stock positions worth $286.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.7% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 7.3%) and Schwab US Large-Cap Value (SCHV, 4.8%). Compared with Q4 2024, it opened 13 new positions, sold out of 14, added to 48 and reduced 70. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +96%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0001735605
- Portfolio Value
- $286.8M (Q1 2025)
- SEC Filing
- 0001735605-25-000003 ↗ filed May 6, 2025
Holdings Value
Holdings 138 stocks · $286.8M
| QQQ Invesco QQQ Trust Series 1 | 10.72% | 65,540 | $30.7M | Add +0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 7.31% | 226,584 | $21.0M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 4.84% | 522,428 | $13.9M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 4.38% | 501,638 | $12.6M | Add +4.1% |
| FBND Fidelity Total Bond ETF | 3.46% | 217,537 | $9.9M | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.86% | 149,860 | $8.2M | Add +3.6% |
| AVUV Avantis US Small Cap Value | 2.55% | 83,923 | $7.3M | Add +3.6% |
| IQLT iShares MSCI International Q | 2.46% | 177,996 | $7.1M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 2.40% | 246,543 | $6.9M | Reduce -4.2% |
| HELO JPMorgan Hedged Equity ETF | 2.38% | 114,349 | $6.8M | Add +14.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.10% | 65,724 | $6.0M | Add +0.2% |
| XSMO Invesco S&P Smallcap Momentu | 1.81% | 82,665 | $5.2M | Add +17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 9,114 | $5.1M | Add +1.0% |
| RECS Columbia Resear Enh Cor ETF | 1.77% | 152,626 | $5.1M | Reduce -5.4% |
| IUSV iShares Core S&P U.S. Value | 1.69% | 52,379 | $4.8M | Reduce -13.1% |
| BOND PIMCO Active Bond Exchange-T | 1.68% | 52,216 | $4.8M | Add +96.3% |
| FIXD First Trust Smith Opportunis | 1.59% | 103,957 | $4.6M | Reduce -6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.51% | 85,614 | $4.3M | Reduce -7.4% |
| ACWI iShares MSCI Acwi ETF | 1.43% | 35,254 | $4.1M | Reduce -13.5% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 70,207 | $4.1M | Reduce -10.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.42% | 20,285 | $4.1M | Reduce -2.4% |
| GTO Invesco Total Return Bond Et | 1.42% | 87,040 | $4.1M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.41% | 50,416 | $4.1M | Reduce -5.6% |
| MMM 3M Co. | 1.39% | 27,129 | $4.0M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 97,501 | $3.2M | Reduce -49.1% |
| VLU SS SPDR S&P 1500 Value Tilt | 1.11% | 17,275 | $3.2M | Add +33.7% |
| IWP iShares Russell Mid-Cap Grow | 1.11% | 27,012 | $3.2M | Add +152.8% |
| IOO iShares Global 100 ETF | 1.09% | 32,427 | $3.1M | Reduce -13.9% |
| SEIX Virtus Seix Senior Loan ETF | 1.01% | 122,742 | $2.9M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.98% | 9,725 | $2.8M | Add +16.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 40,150 | $2.6M | Reduce -34.5% |
| MSFT Microsoft Corp. | 0.82% | 6,279 | $2.4M | Add +10.1% |
| JPST JPMorgan Ultra-Short Income | 0.82% | 46,526 | $2.4M | Reduce -6.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.82% | 79,260 | $2.4M | Reduce -11.2% |
| TOTL SS Doubleline TR Tact ETF | 0.82% | 58,162 | $2.3M | Reduce -2.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.81% | 37,812 | $2.3M | New |
| XLK SS Technology Select Sector | 0.73% | 10,098 | $2.1M | Reduce -1.9% |
| PYLD PIMCO Multisector Bond Actv | 0.71% | 77,425 | $2.0M | Add +49.1% |
| IWM iShares Russell 2000 ETF | 0.65% | 9,385 | $1.9M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.64% | 5,057 | $1.8M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 9,441 | $1.8M | Add +13.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.61% | 68,054 | $1.7M | Reduce -28.7% |
| EDIV State Street SPDR S&P Emergi | 0.58% | 46,877 | $1.7M | Reduce -4.2% |
| JBND JPMorgan Active Bond ETF | 0.54% | 29,142 | $1.6M | Add +20.4% |
| DGRO iShares Core Dividend Growth | 0.54% | 24,959 | $1.5M | Reduce -9.9% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 8,412 | $1.4M | Reduce -3.5% |
| ECL Ecolab Inc. | 0.49% | 5,563 | $1.4M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 6,110 | $1.4M | Reduce -2.5% |
| AVLV Avantis US Large Cap Value | 0.47% | 20,482 | $1.3M | Reduce -7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 36,543 | $1.3M | Reduce -29.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 4,257 | $1.3M | Reduce -26.8% |
| DFCF Dimensional Core Fixed Inc. | 0.45% | 30,949 | $1.3M | Reduce -42.2% |
| DFIC Dimensional International Co. | 0.43% | 44,752 | $1.2M | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.40% | 22,868 | $1.2M | Add +6.9% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 19,343 | $1.2M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 22,651 | $1.2M | Add +15.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 4,572 | $1.2M | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.39% | 35,693 | $1.1M | Reduce -25.8% |
| DFAU Dimensional US Core Equity M | 0.36% | 27,078 | $1.0M | Reduce -44.9% |
| AVDE Avantis International Equity | 0.35% | 15,224 | $1.0M | Reduce -15.0% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 10,702 | $988K | Reduce -5.9% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.34% | 13,668 | $962K | Add +32.1% |
| VIS Vanguard Industrials ETF | 0.33% | 3,823 | $946K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 11,010 | $936K | Reduce -0.1% |
| WMT Walmart Inc. | 0.32% | 10,456 | $917K | Reduce -5.2% |
| DFSD Dimensional Short Duration | 0.30% | 18,395 | $874K | Add +0.2% |
| AAPL Apple Inc. | 0.30% | 3,924 | $871K | Add +3.5% |
| AMZN Amazon.com Inc. | 0.30% | 4,565 | $868K | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,444 | $811K | Add +9.7% |
| SPEM State Street SP PTF Em ETF | 0.26% | 18,677 | $735K | Reduce -29.6% |
| SMMD iShares Russell 2500 ETF | 0.25% | 11,407 | $713K | Reduce -17.8% |
| JMUB JPMorgan Municipal ETF | 0.24% | 13,937 | $696K | Add +17.7% |
| MDT Medtronic PLC | 0.23% | 7,507 | $674K | Reduce -2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.22% | 12,379 | $631K | Add +15.7% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 8,564 | $631K | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,060 | $545K | Reduce -6.1% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.19% | 12,005 | $535K | Add +6.0% |
| HTAB Hartford Schroders Tax Aware | 0.19% | 27,799 | $532K | Add +6.9% |
| PG The Procter & Gamble Co. | 0.18% | 3,084 | $525K | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.18% | 19,377 | $512K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 957 | $509K | Reduce -56.6% |
| SOLV Solventum Corp. | 0.16% | 6,130 | $466K | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.16% | 6,190 | $454K | Reduce -20.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,865 | $443K | Add +8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 5,223 | $440K | New |
| JSCP JPMorgan Short Duration Core | 0.15% | 9,273 | $437K | Add +12.1% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 16,039 | $415K | Reduce -20.2% |
| DGCB Dimensional Global Credit | 0.13% | 7,146 | $379K | New |
| COST Costco Wholesale Corp. | 0.13% | 397 | $376K | Reduce -2.7% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 6,191 | $372K | No change |
| NVDA Nvidia Corp. | 0.13% | 3,402 | $368K | Add +29.2% |
| AMD Advanced Micro Devices | 0.13% | 3,574 | $367K | Add +74.8% |
| USHY iShares Broad Usd High Yield | 0.12% | 9,728 | $358K | No change |
| CASH Pathward Financial Inc. | 0.12% | 607 | $350K | Add +37.0% |
| TSLA Tesla Inc. | 0.12% | 1,277 | $330K | Add +45.8% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 6,458 | $330K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 6,402 | $329K | Reduce -47.0% |
| FISV Fiserv Inc. | 0.11% | 1,493 | $329K | Reduce -5.0% |
| FUBO Fubotv Inc. | 0.11% | 111,031 | $324K | Reduce -13.3% |
| ORCL Oracle Corp. | 0.11% | 2,295 | $320K | Add +6.9% |
Portfolio Sells Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.56 |
| IOO iShares Global 100 ETF | Reduce -13.9% | 1.09% | −1.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -49.1% | 1.12% | −1.03 |
| DFAX Dimensional World Ex US Core | Reduce -91.3% | 0.08% | −0.73 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -34.5% | 0.92% | −0.45 |
| DFAU Dimensional US Core Equity M | Reduce -44.9% | 0.36% | −0.28 |
| DFCF Dimensional Core Fixed Inc. | Reduce -42.2% | 0.45% | −0.26 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -26.8% | 0.46% | −0.19 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -28.7% | 0.61% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.4% | 1.43% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -56.6% | 0.18% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.14 |
| IUSV iShares Core S&P U.S. Value | Reduce -13.1% | 1.69% | −0.13 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.13 |
| ACWI iShares MSCI Acwi ETF | Reduce -13.5% | 1.43% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.6% | 1.41% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -29.4% | 0.46% | −0.11 |
| ROBO Robo Global Robotics and Aut | Reduce -47.0% | 0.11% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| DBEM Xtrackers MSCI Emerging Mark | Sold out | 0.00% | −0.09 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.08 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -29.6% | 0.26% | −0.07 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.07 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.07 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.07 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.07 |
| DFAI Dimensional International Co. | Reduce -25.8% | 0.39% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -11.2% | 0.82% | −0.06 |
| SMMD iShares Russell 2500 ETF | Reduce -17.8% | 0.25% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.73% | −0.05 |
| RECS Columbia Resear Enh Cor ETF | Reduce -5.4% | 1.77% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -34.0% | 0.09% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 0.30% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -31.0% | 0.09% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.64% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -20.6% | 0.16% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -20.2% | 0.14% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -28.9% | 0.08% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -24.2% | 0.08% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -27.6% | 0.07% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -24.1% | 0.09% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 0.40% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 0.47% | −0.02 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -7.0% | 1.01% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -7.5% | 0.47% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -9.9% | 0.54% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.9% | 0.34% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BOND PIMCO Active Bond Exchange-T | Add +96.3% | 1.68% | +0.90 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.81% | +0.81 |
| IWP iShares Russell Mid-Cap Grow | Add +152.8% | 1.11% | +0.67 |
| DFIC Dimensional International Co. | New | 0.43% | +0.43 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 4.84% | +0.43 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.6% | 7.31% | +0.43 |
| HELO JPMorgan Hedged Equity ETF | Add +14.5% | 2.38% | +0.37 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +33.7% | 1.11% | +0.33 |
| GLD SPDR Gold Shares | Add +16.4% | 0.98% | +0.32 |
| XSMO Invesco S&P Smallcap Momentu | Add +17.3% | 1.81% | +0.30 |
| PYLD PIMCO Multisector Bond Actv | Add +49.1% | 0.71% | +0.27 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.6% | 2.86% | +0.21 |
| DFEM Dimensional Emrg MRKT Core | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| JBND JPMorgan Active Bond ETF | Add +20.4% | 0.54% | +0.13 |
| DGCB Dimensional Global Credit | New | 0.13% | +0.13 |
| GLDM SPDR Gold Minishares Trust | New | 0.09% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | New | 0.09% | +0.09 |
| EPD Enterprise Products Partners | New | 0.09% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +15.6% | 0.40% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +13.6% | 0.61% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| IPKW Invesco International Buybac | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| FWD AB Disruptors ETF | Add +32.1% | 0.34% | +0.07 |
| SOFI Sofi Technologies Inc. | New | 0.06% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +15.7% | 0.22% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 1.78% | +0.06 |
| YEAR AB Ultra Short Income ETF | Add +6.9% | 0.40% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +17.7% | 0.24% | +0.05 |
| AMD Advanced Micro Devices | Add +74.8% | 0.13% | +0.05 |
| MSFT Microsoft Corp. | Add +10.1% | 0.82% | +0.04 |
| CASH Pathward Financial Inc. | Add +37.0% | 0.12% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +9.7% | 0.28% | +0.03 |
| JSCP JPMorgan Short Duration Core | Add +12.1% | 0.15% | +0.03 |
| DFSD Dimensional Short Duration | Add +0.2% | 0.30% | +0.03 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +6.0% | 0.19% | +0.02 |
| HTAB Hartford Schroders Tax Aware | Add +6.9% | 0.19% | +0.02 |
| SO The Southern Co. | Add +2.4% | 0.11% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +4.1% | 4.38% | +0.02 |
| WM Waste Management Inc. | Add +1.6% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.18% | +0.02 |
| LLY Eli Lilly & Co. | Add +6.3% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +29.2% | 0.13% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +3.6% | 2.55% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.08% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.08% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.10% | +0.01 |
| AOK iShares Core 30/70 Conservat | Add +0.3% | 0.09% | +0.01 |
| CCPT Cole Credit Property Trustiv | Add +0.5% | 0.03% | +0.00 |
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 |