USAdvisors Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), USAdvisors Wealth Management, LLC reported 134 stock positions worth $268.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.5% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.1%) and Schwab US Large-Cap Growth (SCHG, 5.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 15, added to 69 and reduced 49. The biggest buy was a new position in Wisdomtree U.S. Value Fund (WTV) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0001735605
- Portfolio Value
- $268.9M (Q2 2025)
- SEC Filing
- 0001735605-25-000004 ↗ filed Jul 22, 2025
Holdings Value
Holdings 134 stocks · $268.9M
| QQQ Invesco QQQ Trust Series 1 | 6.49% | 31,597 | $17.4M | Reduce -51.8% |
| SCHV Schwab US Large-Cap Value | 6.08% | 590,975 | $16.4M | Add +13.1% |
| SCHG Schwab US Large-Cap Growth | 5.72% | 526,012 | $15.4M | Add +4.9% |
| FBND Fidelity Total Bond ETF | 3.90% | 228,960 | $10.5M | Add +5.3% |
| HELO JPMorgan Hedged Equity ETF | 3.33% | 143,068 | $8.9M | Add +25.1% |
| AVUV Avantis US Small Cap Value | 3.17% | 93,609 | $8.5M | Add +11.5% |
| IQLT iShares MSCI International Q | 2.89% | 179,918 | $7.8M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.39% | 65,497 | $6.4M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 2.37% | 240,725 | $6.4M | Reduce -2.4% |
| XSMO Invesco S&P Smallcap Momentu | 2.26% | 89,516 | $6.1M | Add +8.3% |
| RECS Columbia Resear Enh Cor ETF | 2.20% | 160,450 | $5.9M | Add +5.1% |
| BOND PIMCO Active Bond Exchange-T | 2.14% | 62,538 | $5.8M | Add +19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 9,319 | $5.8M | Add +2.3% |
| WTV Wisdomtree U.S. Value Fund | 1.89% | 59,008 | $5.1M | New |
| IUSV iShares Core S&P U.S. Value | 1.87% | 53,094 | $5.0M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.84% | 51,862 | $4.9M | Add +2.9% |
| GTO Invesco Total Return Bond Et | 1.74% | 99,891 | $4.7M | Add +14.8% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 74,499 | $4.6M | Add +6.1% |
| FIXD First Trust Smith Opportunis | 1.67% | 102,625 | $4.5M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 1.67% | 34,828 | $4.5M | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.61% | 19,270 | $4.3M | Reduce -5.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.60% | 84,971 | $4.3M | Reduce -0.8% |
| MMM 3M Co. | 1.52% | 26,887 | $4.1M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 1.45% | 28,190 | $3.9M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 70,679 | $3.9M | Reduce -52.8% |
| DFAC Dimensional US Core Equity 2 | 1.31% | 98,464 | $3.5M | Add +1.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 1.31% | 18,307 | $3.5M | Add +6.0% |
| IDMO Invesco S&P International DE | 1.18% | 62,023 | $3.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.10% | 40,635 | $3.0M | Add +1.2% |
| SEIX Virtus Seix Senior Loan ETF | 1.08% | 123,349 | $2.9M | Add +0.5% |
| TOTL SS Doubleline TR Tact ETF | 1.01% | 67,671 | $2.7M | Add +16.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.95% | 37,979 | $2.5M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.90% | 47,780 | $2.4M | Add +2.7% |
| OUNZ Vaneck Merk Gold ETF | 0.86% | 72,922 | $2.3M | New |
| PYLD PIMCO Multisector Bond Actv | 0.86% | 86,780 | $2.3M | Add +12.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.78% | 9,250 | $2.1M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 17,086 | $1.9M | Reduce -92.5% |
| EDIV State Street SPDR S&P Emergi | 0.69% | 48,447 | $1.8M | Add +3.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.66% | 69,317 | $1.8M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 9,034 | $1.8M | Reduce -4.3% |
| JBND JPMorgan Active Bond ETF | 0.65% | 32,554 | $1.7M | Add +11.7% |
| DGRO iShares Core Dividend Growth | 0.60% | 25,175 | $1.6M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 8,427 | $1.5M | Add +0.2% |
| MSFT Microsoft Corp. | 0.57% | 3,096 | $1.5M | Reduce -50.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 47,167 | $1.5M | Reduce -40.5% |
| ECL Ecolab Inc. | 0.56% | 5,564 | $1.5M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 36,969 | $1.5M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 6,153 | $1.5M | Add +0.7% |
| DFCF Dimensional Core Fixed Inc. | 0.53% | 33,562 | $1.4M | Add +8.4% |
| DFIC Dimensional International Co. | 0.51% | 44,473 | $1.4M | Reduce -0.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.49% | 26,034 | $1.3M | Add +13.8% |
| AVLV Avantis US Large Cap Value | 0.48% | 19,032 | $1.3M | Reduce -7.1% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.47% | 14,218 | $1.3M | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 19,732 | $1.3M | Add +2.0% |
| DFAI Dimensional International Co. | 0.45% | 35,272 | $1.2M | Reduce -1.2% |
| DFAU Dimensional US Core Equity M | 0.43% | 27,447 | $1.2M | Add +1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 22,550 | $1.1M | Reduce -0.5% |
| AVDE Avantis International Equity | 0.42% | 15,390 | $1.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.41% | 4,992 | $1.1M | Add +9.3% |
| AVUS Avantis U.S. Equity ETF | 0.40% | 10,701 | $1.1M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 11,035 | $1.0M | Add +0.2% |
| WMT Walmart Inc. | 0.37% | 10,129 | $991K | Reduce -3.1% |
| JGRO JPMorgan Active Growth ETF | 0.33% | 10,427 | $898K | Add +21.8% |
| DFSD Dimensional Short Duration | 0.32% | 17,886 | $858K | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,322 | $821K | Reduce -8.4% |
| SPEM State Street SP PTF Em ETF | 0.30% | 18,885 | $807K | Add +1.1% |
| SMMD iShares Russell 2500 ETF | 0.29% | 11,442 | $775K | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 15,608 | $734K | Add +26.1% |
| AAPL Apple Inc. | 0.26% | 3,352 | $688K | Reduce -14.6% |
| JMUB JPMorgan Municipal ETF | 0.25% | 13,524 | $671K | Reduce -3.0% |
| MDT Medtronic PLC | 0.24% | 7,507 | $654K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,235 | $599K | Add +29.1% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 19,672 | $583K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.22% | 3,656 | $582K | Add +18.6% |
| AMD Advanced Micro Devices | 0.22% | 4,084 | $579K | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,014 | $576K | Reduce -4.3% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.21% | 12,506 | $566K | Add +4.2% |
| HTAB Hartford Schroders Tax Aware | 0.20% | 28,839 | $539K | Add +3.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.20% | 9,997 | $533K | New |
| JSCP JPMorgan Short Duration Core | 0.18% | 10,079 | $478K | Add +8.7% |
| NVDA Nvidia Corp. | 0.18% | 2,978 | $471K | Reduce -12.5% |
| CASH Pathward Financial Inc. | 0.17% | 631 | $466K | Add +4.0% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 16,043 | $464K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.17% | 6,200 | $456K | Add +0.2% |
| GLD SPDR Gold Shares | 0.17% | 1,494 | $455K | Reduce -84.6% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,572 | $453K | Reduce -10.2% |
| SOLV Solventum Corp. | 0.17% | 5,963 | $451K | Reduce -2.7% |
| FUBO Fubotv Inc. | 0.16% | 114,031 | $439K | Add +2.7% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 6,234 | $427K | Add +0.7% |
| USHY iShares Broad Usd High Yield | 0.14% | 9,706 | $364K | Reduce -0.2% |
| DGCB Dimensional Global Credit | 0.13% | 6,593 | $357K | Reduce -7.7% |
| TSLA Tesla Inc. | 0.13% | 1,063 | $338K | Reduce -16.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 3,534 | $332K | Add +34.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,372 | $330K | Add +859.4% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 6,458 | $324K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,113 | $323K | Reduce -9.3% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,175 | $296K | Reduce -58.4% |
| SOFI Sofi Technologies Inc. | 0.11% | 16,200 | $295K | Add +4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 5,308 | $288K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,163 | $288K | Reduce -2.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $149K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARBOR REALTY TRUST INC (ABR 8.25 PERP A) | ABR | 14,000 | $149K | New |
Total filed on the 13F, all lines: $269.1M.
Portfolio Sells Q1 2025 → Q2 2025
| SPMO Invesco S&P 500 Momentum ETF | Reduce -92.5% | 0.71% | −6.60 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.8% | 6.49% | −4.23 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -52.8% | 1.45% | −1.41 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −1.09 |
| GLD SPDR Gold Shares | Reduce -84.6% | 0.17% | −0.81 |
| XLK SS Technology Select Sector | Reduce -90.7% | 0.09% | −0.64 |
| IWM iShares Russell 2000 ETF | Reduce -89.9% | 0.08% | −0.58 |
| IWF iShares Russell 1000 Growth | Reduce -88.7% | 0.09% | −0.55 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.46 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.40 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.33 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -40.5% | 0.56% | −0.26 |
| MSFT Microsoft Corp. | Reduce -50.7% | 0.57% | −0.25 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.11 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -14.6% | 0.26% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -58.4% | 0.11% | −0.04 |
| CRM Salesforce Inc. | Reduce -34.8% | 0.08% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 2.37% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -27.2% | 0.11% | −0.02 |
| FISV Fiserv Inc. | Reduce -4.3% | 0.09% | −0.02 |
| ORCL Oracle Corp. | Reduce -50.9% | 0.09% | −0.02 |
| DRTS Alpha Tau Medical Ltd. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -15.5% | 0.09% | −0.01 |
| SO The Southern Co. | Reduce -10.2% | 0.10% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.08% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -11.0% | 0.07% | −0.00 |
| INVU Investview Inc. | Sold out | 0.00% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -23.9% | 0.08% | +0.00 |
| DGCB Dimensional Global Credit | Reduce -7.7% | 0.13% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.1% | 0.08% | +0.00 |
| SOLV Solventum Corp. | Reduce -2.7% | 0.17% | +0.01 |
| JMUB JPMorgan Municipal ETF | Reduce -3.0% | 0.25% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 0.11% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.5% | 0.08% | +0.01 |
| USHY iShares Broad Usd High Yield | Reduce -0.2% | 0.14% | +0.01 |
| TSLA Tesla Inc. | Reduce -16.8% | 0.13% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.2% | 0.17% | +0.01 |
| DFSD Dimensional Short Duration | Reduce -2.8% | 0.32% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 0.12% | +0.02 |
| AVLV Avantis US Large Cap Value | Reduce -7.1% | 0.48% | +0.02 |
| GWX State Street SPDR S&P Intern | Reduce -0.1% | 0.10% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 0.31% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| WTV Wisdomtree U.S. Value Fund | New | 1.89% | +1.89 |
| SCHG Schwab US Large-Cap Growth | Add +4.9% | 5.72% | +1.34 |
| SCHV Schwab US Large-Cap Value | Add +13.1% | 6.08% | +1.24 |
| IDMO Invesco S&P International DE | New | 1.18% | +1.18 |
| HELO JPMorgan Hedged Equity ETF | Add +25.1% | 3.33% | +0.95 |
| OUNZ Vaneck Merk Gold ETF | New | 0.86% | +0.86 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.78% | +0.78 |
| AVUV Avantis US Small Cap Value | Add +11.5% | 3.17% | +0.62 |
| BOND PIMCO Active Bond Exchange-T | Add +19.8% | 2.14% | +0.46 |
| XSMO Invesco S&P Smallcap Momentu | Add +8.3% | 2.26% | +0.45 |
| FBND Fidelity Total Bond ETF | Add +5.3% | 3.90% | +0.43 |
| RECS Columbia Resear Enh Cor ETF | Add +5.1% | 2.20% | +0.43 |
| IQLT iShares MSCI International Q | Add +1.1% | 2.89% | +0.43 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.9% | 1.84% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 2.14% | +0.36 |
| IWP iShares Russell Mid-Cap Grow | Add +4.4% | 1.45% | +0.35 |
| GTO Invesco Total Return Bond Et | Add +14.8% | 1.74% | +0.32 |
| IJH iShares Core S&P Midcap ETF | Add +6.1% | 1.72% | +0.29 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +6.0% | 1.31% | +0.20 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.20% | +0.20 |
| TOTL SS Doubleline TR Tact ETF | Add +16.4% | 1.01% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 1.31% | +0.19 |
| IUSV iShares Core S&P U.S. Value | Add +1.4% | 1.87% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.2% | 1.10% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +12.1% | 0.86% | +0.15 |
| FWD AB Disruptors ETF | Add +4.0% | 0.47% | +0.14 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.4% | 0.95% | +0.14 |
| JGRO JPMorgan Active Growth ETF | Add +21.8% | 0.33% | +0.11 |
| JBND JPMorgan Active Bond ETF | Add +11.7% | 0.65% | +0.10 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.41% | +0.10 |
| EDIV State Street SPDR S&P Emergi | Add +3.4% | 0.69% | +0.10 |
| CCL Carnival Corp. | New | 0.10% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.2% | 0.56% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +14.3% | 0.22% | +0.09 |
| YEAR AB Ultra Short Income ETF | Add +13.8% | 0.49% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +2.7% | 0.90% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| DFAT Dimensional US Target Value | New | 0.07% | +0.07 |
| VT Vanguard Tot World STK ETF | New | 0.07% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +8.4% | 0.53% | +0.07 |
| AVDE Avantis International Equity | Add +1.1% | 0.42% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.57% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.54% | +0.07 |
| SEIX Virtus Seix Senior Loan ETF | Add +0.5% | 1.08% | +0.07 |
| DFAU Dimensional US Core Equity M | Add +1.4% | 0.43% | +0.07 |
| ECL Ecolab Inc. | Add +0.0% | 0.56% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +2.0% | 0.47% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +0.9% | 0.60% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.9% | 0.66% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| ARBOR REALTY TRUST INC (ABR 8.25 PERP A) | ABR | New | 14,000 | $149K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |