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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $264.9M Q1 2024 Q2 2024: $284.2M Q2 2024 Q3 2024: $285.9M Q3 2024 Q4 2024: $307.8M Q4 2024 Q1 2025: $286.8M Q1 2025 Q2 2025: $268.9M Q2 2025 Q3 2025: $290.0M Q3 2025 Q4 2025: $303.5M $303.5M Q4 2025 Q1 2026: $301.0M Q1 2026 Q2 2026: $348.8M Q2 2026

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%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 6,648 $311K Add +1.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 9,070 $310K Reduce -79.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 5,306 $307K Add +1.5%
DFAX Dimensional World Ex US Core 0.10% 9,196 $300K Add +0.3%
GOOG Alphabet Inc. Class C 0.10% 952 $298K Add +5.4%
AB TAX AWARE ST DRTN MUNICIPAL ETG 0.10% 11,576 $291K New
CCL Carnival Corp. 0.09% 9,330 $284K Reduce -1.5%
RWL Invesco S&P 500 Revenue ETF 0.09% 2,470 $282K New
LLY Eli Lilly & Co. 0.09% 259 $279K Reduce -2.6%
COST Costco Wholesale Corp. 0.09% 312 $269K Add +2.3%
GWX State Street SPDR S&P Intern 0.09% 6,557 $267K Add +1.0%
EQWL Invesco S&P 100 Equal Weight 0.09% 2,244 $265K Add +0.5%
ET Energy Transfer LP 0.09% 16,060 $264K Reduce -12.0%
IPKW Invesco International Buybac 0.09% 4,725 $262K No change
SO The Southern Co. 0.09% 2,969 $258K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.08% 1,225 $257K Add +2.2%
AMLP Alerian MLP ETF 0.08% 5,450 $256K New
CSCO Cisco Systems Inc. 0.08% 3,322 $255K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.08% 4,087 $255K Reduce -2.8%
JMUB JPMorgan Municipal ETF 0.08% 5,001 $252K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 816 $247K Reduce -1.7%
GNR 2020-5 GH (GNR 2020-5 GH) filed as GUARDIAN HEALTH INC. 0.08% 2,364 $241K New
AOK iShares Core 30/70 Conservat 0.08% 5,981 $240K Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.08% 1,330 $236K Add +4.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 8,824 $233K Reduce -15.1%
VT Vanguard Tot World STK ETF 0.08% 1,632 $230K Add +4.1%
DLN Wisdomtree US Largecap Divid 0.08% 2,621 $230K Add +0.4%
XEL Xcel Energy Inc. 0.08% 3,108 $229K Reduce -1.4%
RWO State Street SPDR Dow Jones 0.07% 4,891 $220K Add +2.4%
ITA iShares U.S. Aerospace & Def 0.07% 1,016 $218K No change
SRLN SS Blackstone Sr Loan ETF 0.07% 5,259 $217K Reduce -3.4%
V Visa Inc. Class A 0.07% 591 $207K New
WM Waste Management Inc. 0.07% 927 $203K Add +2.1%
ENVX Enovix Corp. 0.02% 10,000 $73K Reduce -16.7%
CLOV Clover Health Investments Co. 0.02% 25,000 $58K New
DUK Duke Energy Corp. 0.00% 10,000 $9K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$348.8MQQQ, SCHG, SCHV, FENI, FBND
Q1 2026 137$301.0MSCHV, QQQ, SCHG, FBND, AVUV
Q4 2025 136$303.5MSCHV, QQQ, SCHG, FBND, AVUV
Q3 2025 134$290.0MQQQ, SCHV, SCHG, FBND, HELO
Q2 2025 134$268.9MQQQ, SCHV, SCHG, FBND, HELO
Q1 2025 138$286.8MQQQ, SPMO, SCHV, SCHG, FBND
Q4 2024 139$307.8MQQQ, SPMO, SCHV, SCHG, FBND
Q3 2024 129$285.9MQQQ, SPMO, SCHV, SCHG, FBND
Q2 2024 127$284.2MQQQ, SPMO, SCHG, SPEM, SCHV
Q1 2024 137$264.9MQQQ, SCHV, SCHG, FBND, IQLT