USAdvisors Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), USAdvisors Wealth Management, LLC reported 134 stock positions worth $290.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.6% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.4%) and Schwab US Large-Cap Growth (SCHG, 6.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 8, added to 68 and reduced 49. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +5%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0001735605
- Portfolio Value
- $290.0M (Q3 2025)
- SEC Filing
- 0001735605-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 134 stocks · $290.0M
| QQQ Invesco QQQ Trust Series 1 | 6.65% | 32,100 | $19.3M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 6.39% | 636,553 | $18.5M | Add +7.7% |
| SCHG Schwab US Large-Cap Growth | 6.10% | 554,598 | $17.7M | Add +5.4% |
| FBND Fidelity Total Bond ETF | 3.69% | 230,934 | $10.7M | Add +0.9% |
| HELO JPMorgan Hedged Equity ETF | 3.60% | 160,673 | $10.4M | Add +12.3% |
| AVUV Avantis US Small Cap Value | 3.25% | 94,771 | $9.4M | Add +1.2% |
| IQLT iShares MSCI International Q | 2.90% | 189,992 | $8.4M | Add +5.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.49% | 68,826 | $7.2M | Add +5.1% |
| XSMO Invesco S&P Smallcap Momentu | 2.47% | 97,487 | $7.2M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 10,038 | $6.7M | Add +7.7% |
| BOND PIMCO Active Bond Exchange-T | 2.21% | 68,601 | $6.4M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 2.09% | 222,227 | $6.1M | Reduce -7.7% |
| RECS Columbia Resear Enh Cor ETF | 2.03% | 145,838 | $5.9M | Reduce -9.1% |
| WTV Wisdomtree U.S. Value Fund | 1.97% | 62,683 | $5.7M | Add +6.2% |
| GTO Invesco Total Return Bond Et | 1.78% | 108,814 | $5.2M | Add +8.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.70% | 20,243 | $4.9M | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.70% | 47,256 | $4.9M | Reduce -8.9% |
| IUSV iShares Core S&P U.S. Value | 1.69% | 48,948 | $4.9M | Reduce -7.8% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 68,962 | $4.5M | Reduce -7.4% |
| ACWI iShares MSCI Acwi ETF | 1.51% | 31,779 | $4.4M | Reduce -8.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.50% | 75,652 | $4.3M | Add +7.0% |
| FIXD First Trust Smith Opportunis | 1.48% | 96,877 | $4.3M | Reduce -5.6% |
| IWP iShares Russell Mid-Cap Grow | 1.47% | 29,970 | $4.3M | Add +6.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 1.46% | 20,692 | $4.2M | Add +13.0% |
| MMM 3M Co. | 1.42% | 26,557 | $4.1M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.39% | 79,205 | $4.0M | Reduce -6.8% |
| DFAC Dimensional US Core Equity 2 | 1.35% | 101,702 | $3.9M | Add +3.3% |
| IDMO Invesco S&P International DE | 1.08% | 58,050 | $3.1M | Reduce -6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 39,945 | $3.1M | Reduce -1.7% |
| TOTL SS Doubleline TR Tact ETF | 1.06% | 75,527 | $3.1M | Add +11.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.00% | 40,178 | $2.9M | Add +5.8% |
| SEIX Virtus Seix Senior Loan ETF | 0.93% | 113,959 | $2.7M | Reduce -7.6% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 52,717 | $2.7M | Add +10.3% |
| OUNZ Vaneck Merk Gold ETF | 0.90% | 70,434 | $2.6M | Reduce -3.4% |
| PYLD PIMCO Multisector Bond Actv | 0.90% | 96,970 | $2.6M | Add +11.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.73% | 8,549 | $2.1M | Reduce -7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 9,797 | $2.0M | Add +8.4% |
| JBND JPMorgan Active Bond ETF | 0.69% | 36,705 | $2.0M | Add +12.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.62% | 69,847 | $1.8M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.60% | 25,672 | $1.7M | Add +2.0% |
| EDIV State Street SPDR S&P Emergi | 0.60% | 44,973 | $1.7M | Reduce -7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 8,395 | $1.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.56% | 3,141 | $1.6M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 6,316 | $1.6M | Add +2.6% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.55% | 15,772 | $1.6M | Add +10.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 30,264 | $1.5M | Add +34.2% |
| DFIC Dimensional International Co. | 0.53% | 46,903 | $1.5M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 35,845 | $1.5M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.53% | 5,564 | $1.5M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.52% | 35,236 | $1.5M | Add +5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.50% | 43,452 | $1.5M | Reduce -7.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.47% | 11,360 | $1.4M | Reduce -33.5% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 20,015 | $1.4M | Add +1.4% |
| DFAI Dimensional International Co. | 0.47% | 37,519 | $1.4M | Add +6.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.46% | 26,461 | $1.3M | Add +1.6% |
| AVLV Avantis US Large Cap Value | 0.44% | 17,728 | $1.3M | Reduce -6.8% |
| DFAU Dimensional US Core Equity M | 0.43% | 27,252 | $1.2M | Reduce -0.7% |
| AVDE Avantis International Equity | 0.42% | 15,437 | $1.2M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 0.40% | 10,735 | $1.2M | Add +0.3% |
| JGRO JPMorgan Active Growth ETF | 0.39% | 12,001 | $1.1M | Add +15.1% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 11,503 | $1.1M | Add +4.2% |
| WMT Walmart Inc. | 0.36% | 10,149 | $1.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.36% | 4,758 | $1.0M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,344 | $899K | Add +1.7% |
| AAPL Apple Inc. | 0.30% | 3,448 | $878K | Add +2.9% |
| JSCP JPMorgan Short Duration Core | 0.30% | 18,358 | $874K | Add +82.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 18,337 | $871K | Add +17.5% |
| SPEM State Street SP PTF Em ETF | 0.29% | 18,151 | $849K | Reduce -3.9% |
| SMMD iShares Russell 2500 ETF | 0.29% | 11,476 | $846K | Add +0.3% |
| DFSD Dimensional Short Duration | 0.29% | 17,547 | $845K | Reduce -1.9% |
| MDT Medtronic PLC | 0.25% | 7,507 | $714K | No change |
| AMD Advanced Micro Devices | 0.23% | 4,151 | $671K | Add +1.6% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 20,768 | $666K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,287 | $647K | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,619 | $636K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,038 | $636K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.21% | 3,957 | $608K | Add +8.2% |
| FUBO Fubotv Inc. | 0.21% | 144,531 | $599K | Add +26.8% |
| NVDA Nvidia Corp. | 0.19% | 3,018 | $563K | Add +1.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.19% | 9,992 | $539K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.18% | 16,166 | $509K | Add +0.8% |
| CASH Pathward Financial Inc. | 0.17% | 658 | $483K | Add +4.3% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 6,234 | $468K | No change |
| BND Vanguard Total Bond Market | 0.16% | 6,243 | $464K | Add +0.7% |
| SOFI Sofi Technologies Inc. | 0.16% | 17,325 | $457K | Add +6.9% |
| TSLA Tesla Inc. | 0.16% | 1,018 | $452K | Reduce -4.2% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.16% | 9,911 | $450K | Reduce -20.8% |
| HTAB Hartford Schroders Tax Aware | 0.15% | 22,942 | $438K | Reduce -20.4% |
| GLD SPDR Gold Shares | 0.14% | 1,170 | $415K | Reduce -21.7% |
| SOLV Solventum Corp. | 0.14% | 5,683 | $414K | Reduce -4.7% |
| USHY iShares Broad Usd High Yield | 0.13% | 9,706 | $366K | No change |
| DGCB Dimensional Global Credit | 0.13% | 6,590 | $365K | Reduce -0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 3,529 | $350K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,100 | $347K | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,320 | $338K | Reduce -3.8% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 6,458 | $328K | No change |
| FITE SS SPDR S&P Kensho FS ETF | 0.11% | 3,732 | $318K | New |
| ET Energy Transfer LP | 0.11% | 18,250 | $313K | Add +17.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,175 | $306K | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 6,574 | $304K | Reduce -1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -7.7% | 2.09% | −0.28 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -33.5% | 0.47% | −0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.8% | 1.39% | −0.22 |
| FIXD First Trust Smith Opportunis | Reduce -5.6% | 1.48% | −0.19 |
| IUSV iShares Core S&P U.S. Value | Reduce -7.8% | 1.69% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.4% | 1.55% | −0.17 |
| RECS Columbia Resear Enh Cor ETF | Reduce -9.1% | 2.03% | −0.17 |
| JMUB JPMorgan Municipal ETF | Reduce -63.0% | 0.09% | −0.16 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -7.6% | 0.93% | −0.15 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.8% | 1.51% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.9% | 1.70% | −0.14 |
| MMM 3M Co. | Reduce -1.2% | 1.42% | −0.10 |
| IDMO Invesco S&P International DE | Reduce -6.4% | 1.08% | −0.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.09 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.09 |
| EDIV State Street SPDR S&P Emergi | Reduce -7.2% | 0.60% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -7.9% | 0.50% | −0.06 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -20.8% | 0.16% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.6% | 0.73% | −0.05 |
| HTAB Hartford Schroders Tax Aware | Reduce -20.4% | 0.15% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.36% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -6.8% | 0.44% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.2% | 0.08% | −0.03 |
| CCPT Cole Credit Property Trustiv | Sold out | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.0% | 0.53% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -1.9% | 0.29% | −0.03 |
| GLD SPDR Gold Shares | Reduce -21.7% | 0.14% | −0.03 |
| SOLV Solventum Corp. | Reduce -4.7% | 0.14% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 1.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.5% | 0.08% | −0.01 |
| AQST Aquestive Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -0.1% | 0.19% | −0.01 |
| AOK iShares Core 30/70 Conservat | Reduce -7.1% | 0.08% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 0.56% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.07% | −0.01 |
| ORCL Oracle Corp. | Reduce -24.1% | 0.08% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -3.9% | 0.29% | −0.01 |
| DGCB Dimensional Global Credit | Reduce -0.1% | 0.13% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -7.1% | 0.09% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.8% | 0.12% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -4.5% | 0.08% | −0.01 |
| SO The Southern Co. | Reduce -0.1% | 0.10% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.5% | 0.10% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -1.3% | 0.08% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -6.5% | 0.07% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.1% | 0.12% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHG Schwab US Large-Cap Growth | Add +5.4% | 6.10% | +0.39 |
| SCHV Schwab US Large-Cap Value | Add +7.7% | 6.39% | +0.31 |
| HELO JPMorgan Hedged Equity ETF | Add +12.3% | 3.60% | +0.27 |
| XSMO Invesco S&P Smallcap Momentu | Add +8.9% | 2.47% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.7% | 2.31% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 6.65% | +0.16 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +13.0% | 1.46% | +0.15 |
| JSCP JPMorgan Short Duration Core | Add +82.1% | 0.30% | +0.12 |
| FITE SS SPDR S&P Kensho FS ETF | New | 0.11% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +34.2% | 0.53% | +0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.1% | 2.49% | +0.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.0% | 1.70% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.09% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +1.2% | 3.25% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| WTV Wisdomtree U.S. Value Fund | Add +6.2% | 1.97% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| FWD AB Disruptors ETF | Add +10.9% | 0.55% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| WM Waste Management Inc. | New | 0.07% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | Add +9.7% | 2.21% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +15.1% | 0.39% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.22% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Add +5.8% | 1.00% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.4% | 0.70% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.0% | 1.50% | +0.05 |
| SOFI Sofi Technologies Inc. | Add +6.9% | 0.16% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +11.6% | 1.06% | +0.05 |
| AAPL Apple Inc. | Add +2.9% | 0.30% | +0.05 |
| FUBO Fubotv Inc. | Add +26.8% | 0.21% | +0.04 |
| GTO Invesco Total Return Bond Et | Add +8.9% | 1.78% | +0.04 |
| ENVX Enovix Corp. | New | 0.04% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +11.7% | 0.90% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +3.3% | 1.35% | +0.04 |
| JBND JPMorgan Active Bond ETF | Add +12.8% | 0.69% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +17.5% | 0.30% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +10.3% | 0.92% | +0.02 |
| NVDA Nvidia Corp. | Add +1.3% | 0.19% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +6.3% | 1.47% | +0.02 |
| DFAI Dimensional International Co. | Add +6.4% | 0.47% | +0.02 |
| AMD Advanced Micro Devices | Add +1.6% | 0.23% | +0.02 |
| DFIC Dimensional International Co. | Add +5.5% | 0.53% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +5.6% | 0.23% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 0.55% | +0.01 |
| XEL Xcel Energy Inc. | Add +0.6% | 0.09% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +4.2% | 0.38% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.22% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +1.4% | 0.47% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 0.31% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| ARBOR REALTY TRUST INC (ABR 8.25 PERP A) | ABR | Sold out | 14,000 | $149Kbefore exit |
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 |