USAdvisors Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), USAdvisors Wealth Management, LLC reported 136 stock positions worth $303.5 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 6.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.5%) and Schwab US Large-Cap Growth (SCHG, 6.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 67 and reduced 51. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0001735605
- Portfolio Value
- $303.5M (Q4 2025)
- SEC Filing
- 0001735605-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 136 stocks · $303.5M
| SCHV Schwab US Large-Cap Value | 6.83% | 700,116 | $20.7M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.53% | 32,242 | $19.8M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 6.34% | 590,099 | $19.2M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 3.69% | 243,175 | $11.2M | Add +5.3% |
| AVUV Avantis US Small Cap Value | 3.32% | 98,672 | $10.1M | Add +4.1% |
| IQLT iShares MSCI International Q | 2.98% | 198,891 | $9.0M | Add +4.7% |
| HELO JPMorgan Hedged Equity ETF | 2.50% | 114,325 | $7.6M | Reduce -28.9% |
| XSMO Invesco S&P Smallcap Momentu | 2.49% | 104,860 | $7.6M | Add +7.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.39% | 70,916 | $7.3M | Add +3.0% |
| BOND PIMCO Active Bond Exchange-T | 2.37% | 77,304 | $7.2M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 10,078 | $6.9M | Add +0.4% |
| WTV Wisdomtree U.S. Value Fund | 2.11% | 68,666 | $6.4M | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 2.03% | 224,641 | $6.2M | Add +1.1% |
| GTO Invesco Total Return Bond Et | 1.93% | 123,386 | $5.8M | Add +13.4% |
| RECS Columbia Resear Enh Cor ETF | 1.86% | 138,162 | $5.6M | Reduce -5.3% |
| PYLD PIMCO Multisector Bond Actv | 1.83% | 208,751 | $5.6M | Add +115.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.69% | 20,418 | $5.1M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.56% | 44,290 | $4.7M | Reduce -6.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.55% | 78,213 | $4.7M | Add +3.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 1.53% | 22,035 | $4.6M | Add +6.5% |
| IWP iShares Russell Mid-Cap Grow | 1.48% | 32,879 | $4.5M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 66,886 | $4.4M | Reduce -3.0% |
| FENI Fidelity Enhanced Intl ETF | 1.44% | 119,870 | $4.4M | New |
| PVAL Putnam Focused LRG Cap Value | 1.43% | 95,407 | $4.3M | New |
| ACWI iShares MSCI Acwi ETF | 1.43% | 30,692 | $4.3M | Reduce -3.4% |
| MMM 3M Co. | 1.36% | 25,870 | $4.1M | Reduce -2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.29% | 77,375 | $3.9M | Reduce -2.3% |
| TWO RDS SHARED TR | 1.27% | 408,197 | $3.8M | New |
| DFAC Dimensional US Core Equity 2 | 1.26% | 96,598 | $3.8M | Reduce -5.0% |
| TOTL SS Doubleline TR Tact ETF | 1.14% | 86,190 | $3.5M | Add +14.1% |
| IDMO Invesco S&P International DE | 1.11% | 60,504 | $3.4M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 40,186 | $3.2M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 60,364 | $3.1M | Add +14.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.93% | 38,490 | $2.8M | Reduce -4.2% |
| OUNZ Vaneck Merk Gold ETF | 0.91% | 66,827 | $2.8M | Reduce -5.1% |
| JBND JPMorgan Active Bond ETF | 0.74% | 41,293 | $2.2M | Add +12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 10,123 | $2.1M | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 8,096 | $2.0M | Reduce -5.3% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.60% | 17,583 | $1.8M | Add +11.5% |
| DGRO iShares Core Dividend Growth | 0.59% | 25,801 | $1.8M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.58% | 68,491 | $1.8M | Reduce -1.9% |
| DFCF Dimensional Core Fixed Inc. | 0.57% | 40,986 | $1.7M | Add +16.3% |
| EDIV State Street SPDR S&P Emergi | 0.56% | 43,571 | $1.7M | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 8,406 | $1.7M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 6,220 | $1.6M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 35,611 | $1.6M | Reduce -0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 30,562 | $1.6M | Add +1.0% |
| DFIC Dimensional International Co. | 0.50% | 44,448 | $1.5M | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.50% | 3,163 | $1.5M | Add +0.7% |
| DFAI Dimensional International Co. | 0.48% | 38,530 | $1.5M | Add +2.7% |
| ECL Ecolab Inc. | 0.48% | 5,549 | $1.5M | Reduce -0.3% |
| AVDE Avantis International Equity | 0.46% | 16,927 | $1.4M | Add +9.7% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 19,901 | $1.4M | Reduce -0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 10,806 | $1.3M | Reduce -4.9% |
| AVLV Avantis US Large Cap Value | 0.42% | 16,948 | $1.3M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.42% | 5,465 | $1.3M | Add +14.9% |
| DFAU Dimensional US Core Equity M | 0.40% | 26,260 | $1.2M | Reduce -3.6% |
| AVUS Avantis U.S. Equity ETF | 0.40% | 10,857 | $1.2M | Add +1.1% |
| JSCP JPMorgan Short Duration Core | 0.39% | 24,661 | $1.2M | Add +34.3% |
| WMT Walmart Inc. | 0.37% | 10,122 | $1.1M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 11,542 | $1.1M | Add +0.3% |
| JGRO JPMorgan Active Growth ETF | 0.36% | 11,909 | $1.1M | Reduce -0.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.36% | 21,642 | $1.1M | Reduce -18.2% |
| AAPL Apple Inc. | 0.32% | 3,518 | $956K | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 9,106 | $933K | Reduce -81.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,332 | $912K | Reduce -0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 18,979 | $898K | Add +3.5% |
| AMD Advanced Micro Devices | 0.29% | 4,156 | $890K | Add +0.1% |
| DFSD Dimensional Short Duration | 0.29% | 18,300 | $877K | Add +4.3% |
| SPEM State Street SP PTF Em ETF | 0.28% | 18,468 | $864K | Add +1.8% |
| SMMD iShares Russell 2500 ETF | 0.28% | 11,427 | $856K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,323 | $727K | Reduce -11.3% |
| MDT Medtronic PLC | 0.24% | 7,507 | $721K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,406 | $706K | Add +9.3% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 20,064 | $663K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 980 | $614K | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.19% | 3,099 | $578K | Add +2.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.18% | 10,149 | $534K | Add +1.6% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 15,910 | $518K | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 6,429 | $495K | Add +3.1% |
| GLD SPDR Gold Shares | 0.16% | 1,242 | $492K | Add +6.2% |
| TSLA Tesla Inc. | 0.16% | 1,075 | $483K | Add +5.6% |
| FIXD First Trust Smith Opportunis | 0.16% | 10,802 | $478K | Reduce -88.8% |
| BND Vanguard Total Bond Market | 0.16% | 6,384 | $472K | Add +2.3% |
| SOFI Sofi Technologies Inc. | 0.15% | 17,825 | $466K | Add +2.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.15% | 3,584 | $445K | New |
| SHYL Xtrackers SHRT Dur High Yiel | 0.15% | 9,808 | $441K | Reduce -1.0% |
| SOLV Solventum Corp. | 0.14% | 5,547 | $439K | Reduce -2.4% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 22,230 | $425K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.14% | 2,951 | $422K | Reduce -25.4% |
| FUBO Fubotv Inc. | 0.12% | 150,731 | $379K | Add +4.3% |
| DGCB Dimensional Global Credit | 0.12% | 6,857 | $371K | Add +4.0% |
| CASH Pathward Financial Inc. | 0.12% | 559 | $369K | Reduce -15.1% |
| USHY iShares Broad Usd High Yield | 0.12% | 9,706 | $362K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,093 | $352K | Reduce -0.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 3,435 | $335K | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,322 | $331K | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 6,458 | $330K | No change |
| FITE SS SPDR S&P Kensho FS ETF | 0.10% | 3,732 | $318K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,202 | $316K | Add +1.2% |
Portfolio Sells Q3 2025 → Q4 2025
| IUSV iShares Core S&P U.S. Value | Reduce -81.4% | 0.31% | −1.38 |
| FIXD First Trust Smith Opportunis | Reduce -88.8% | 0.16% | −1.33 |
| HELO JPMorgan Hedged Equity ETF | Reduce -28.9% | 2.50% | −1.10 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −0.93 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -79.1% | 0.10% | −0.40 |
| RECS Columbia Resear Enh Cor ETF | Reduce -5.3% | 1.86% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.3% | 1.56% | −0.15 |
| YEAR AB Ultra Short Income ETF | Reduce -18.2% | 0.36% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.3% | 1.29% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 1.45% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.0% | 1.26% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.4% | 1.43% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.08 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -25.4% | 0.14% | −0.07 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -4.2% | 0.93% | −0.06 |
| MMM 3M Co. | Reduce -2.6% | 1.36% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.3% | 0.67% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -4.9% | 0.42% | −0.05 |
| ECL Ecolab Inc. | Reduce -0.3% | 0.48% | −0.05 |
| CASH Pathward Financial Inc. | Reduce -15.1% | 0.12% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.9% | 0.58% | −0.04 |
| EDIV State Street SPDR S&P Emergi | Reduce -3.1% | 0.56% | −0.04 |
| DFIC Dimensional International Co. | Reduce -5.2% | 0.50% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.53% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -3.6% | 0.40% | −0.03 |
| JGRO JPMorgan Active Growth ETF | Reduce -0.8% | 0.36% | −0.02 |
| ET Energy Transfer LP | Reduce -12.0% | 0.09% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -15.1% | 0.08% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -4.4% | 0.42% | −0.02 |
| ENVX Enovix Corp. | Reduce -16.7% | 0.02% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 0.20% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 0.46% | −0.02 |
| TMRC Texas Mineral Resources Corp. | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -0.6% | 0.09% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -1.4% | 0.08% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.4% | 0.22% | −0.01 |
| HTAB Hartford Schroders Tax Aware | Reduce -3.1% | 0.14% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -2.7% | 0.11% | −0.01 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -1.0% | 0.15% | −0.01 |
| SMMD iShares Russell 2500 ETF | Reduce -0.4% | 0.28% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.30% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.7% | 0.52% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.4% | 0.07% | −0.01 |
| AOK iShares Core 30/70 Conservat | Reduce -2.1% | 0.08% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.6% | 0.17% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| FENI Fidelity Enhanced Intl ETF | New | 1.44% | +1.44 |
| PVAL Putnam Focused LRG Cap Value | New | 1.43% | +1.43 |
| TWO RDS SHARED TR | New | 1.27% | +1.27 |
| PYLD PIMCO Multisector Bond Actv | Add +115.3% | 1.83% | +0.94 |
| SCHV Schwab US Large-Cap Value | Add +10.0% | 6.83% | +0.44 |
| SCHG Schwab US Large-Cap Growth | Add +6.4% | 6.34% | +0.24 |
| BOND PIMCO Active Bond Exchange-T | Add +12.7% | 2.37% | +0.16 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.15% | +0.15 |
| GTO Invesco Total Return Bond Et | Add +13.4% | 1.93% | +0.14 |
| WTV Wisdomtree U.S. Value Fund | Add +9.5% | 2.11% | +0.14 |
| AB TAX AWARE ST DRTN MUNICIPAL ETG | New | 0.10% | +0.10 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.09% | +0.09 |
| TOTL SS Doubleline TR Tact ETF | Add +14.1% | 1.14% | +0.09 |
| JSCP JPMorgan Short Duration Core | Add +34.3% | 0.39% | +0.08 |
| AMLP Alerian MLP ETF | New | 0.08% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +14.5% | 1.01% | +0.08 |
| IQLT iShares MSCI International Q | Add +4.7% | 2.98% | +0.08 |
| GNR 2020-5 GH (GNR 2020-5 GH) | New | 0.08% | +0.08 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +6.5% | 1.53% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +4.1% | 3.32% | +0.06 |
| AMD Advanced Micro Devices | Add +0.1% | 0.29% | +0.06 |
| AMZN Amazon.com Inc. | Add +14.9% | 0.42% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +16.3% | 0.57% | +0.06 |
| FWD AB Disruptors ETF | Add +11.5% | 0.60% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.4% | 1.55% | +0.05 |
| JBND JPMorgan Active Bond ETF | Add +12.5% | 0.74% | +0.05 |
| AVDE Avantis International Equity | Add +9.7% | 0.46% | +0.04 |
| IDMO Invesco S&P International DE | Add +4.2% | 1.11% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.10% | +0.02 |
| CLOV Clover Health Investments Co. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +6.2% | 0.16% | +0.02 |
| XSMO Invesco S&P Smallcap Momentu | Add +7.6% | 2.49% | +0.01 |
| DFAI Dimensional International Co. | Add +2.7% | 0.48% | +0.01 |
| AAPL Apple Inc. | Add +2.0% | 0.32% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +9.7% | 1.48% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.3% | 0.23% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +5.6% | 0.16% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +5.3% | 3.69% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +3.1% | 0.16% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +4.1% | 0.08% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.3% | 0.71% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +2.2% | 0.08% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +0.3% | 0.10% | −0.00 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.5% | 0.09% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 0.10% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.5% | 0.10% | −0.00 |
| GWX State Street SPDR S&P Intern | Add +1.0% | 0.09% | −0.00 |
| WM Waste Management Inc. | Add +2.1% | 0.07% | −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 |