USAdvisors Wealth Management, LLC
CIK: 1735605
Holdings (148)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 21, 2026
- QQQ
INVESCO QQQ TRUST
$25K
33,872 sh7.14%+2.5% - SCHG
SCHWAB US LARGE CAP GROWTH ETF
$20K
542,928 sh5.56%-1.0% - SCHV
SCHWAB US LARGE CAP VALUE ETF
$17K
524,666 sh4.98%+1.4% - FENI
FIDELITY ENHANCED INTERNATIONAL ETF
$12K
308,383 sh3.51%+2.7% - FBND
FIDELITY TOTAL BOND ETF
$11K
258,435 sh3.19%+3.6% - AVUV
Avantis US Small Cap Value ETF
$10K
88,730 sh2.98%-1.2% - IWP
ISHARES RUSSELL MID CAP GROWTH ETF
$10K
73,573 sh2.89%+8.8% - XSMO
INVESCO S&P SMALL CAP MOMENTM ETF
$9K
114,376 sh2.66%+3.3% - IDMO
INVESCO SP INTERNATIONAL DVLP MNTM ETF IV
$9K
143,060 sh2.49%+15.8% - SPY
SPDR S&P 500 ETF
$8K
11,058 sh2.40%+0.1% - SCHD
SCHWAB US DIVIDEND EQUITY ETF
$8K
246,227 sh2.28%+3.4% - XMHQ
INVESCO EXCHANGE-TRADED FD TR INVESC
$8K
69,577 sh2.21%+0.5% - BOND
PIMCO ACTIVE BOND ETF
$8K
89,289 sh2.21%+4.7% - FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
$8K
253,541 sh2.21%+2.0% - QQQM
INVESCO QQQM NASDAQ 100
$7K
23,380 sh2.03%+1.3% - WTV
WISDOM TREE U S VALUE ETF
$6K
61,614 sh1.80%+1.8% - GTO
INVESCO TOTAL RETURN BOND ETF
$6K
140,122 sh1.78%+4.3% - RECS
COLUMBIA RESEARCH ENHANCED CR ETF
$6K
130,298 sh1.67%-2.1% - IQLT
ISHS MSCI INTL QUALITY FACT ETF
$6K
114,007 sh1.61%-7.4% - VLU
SPDR SP 1500 Value Tilt ETF
$5K
22,819 sh1.55%+3.5% - PYLD
PIMCO MULTI SECTOR BOND ACTV ETF
$5K
209,488 sh1.52%-0.7% - MGC
VANGUARD MEGA CAP ETF IV
$5K
18,420 sh1.48%+2.0% - TOTL
SPDR DOUBLELINE TTL RTRNT RTCL ETF
$5K
138,356 sh1.47%+6.1% - SPYG
SPDR S&P 500 GROWTH ETF
$5K
40,093 sh1.41%-4.8% - PVAL
PUTNAM FOCUSED LARGE CAP VALUE ETF
$5K
92,685 sh1.39%+0.0% - ACWI
ISHARES MSCI ACWI ETF
$5K
29,057 sh1.31%-2.4% - IJH
iShares Core S&P Mid-Cap ETF
$4K
62,463 sh1.28%-2.4% - MMM
3M CO
$4K
25,590 sh1.20%-3.4% - DFAC
DIMENSIONAL ETF TR U S CORE EQUITY 2
$4K
93,829 sh1.19%+4.3% - HELO
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$4K
59,113 sh1.16%+4.2% - SPYM
SPDR PORTFOLIO S&P 500 ETF IV
$4K
41,213 sh1.05%+5.9% - PAAA
PGIM AAA CLO ETF
$4K
72,082 sh1.05%New - AFIF
ANFIELD UNIVERSAL FIXED INCOME ETF
$4K
384,105 sh1.01%-1.3% - JPST
JPMORGAN ULTRA SHORT INCOME ETF
$3K
69,169 sh0.99%+3.4% - DCOR
DIMENSIONAL US CORE EQUITY 1 ETF
$3K
37,741 sh0.89%+2.2% - FWD
AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF
$3K
21,315 sh0.80%+5.6% - AMD
ADVANCED MICRO DEVICES INC
$2K
3,361 sh0.59%+0.1% - COWZ
PACER US CASH COWS 100 ETF
$2K
30,476 sh0.58%-16.2% - DGRO
ISHARES CORE DIVIDEND GROWTH ETF
$2K
26,073 sh0.56%-0.8% - JBND
JPMORGAN ACTIVE BOND ETF
$2K
38,452 sh0.56%-4.0% - QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
$2K
8,313 sh0.53%-0.5% - XMVM
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
$2K
26,162 sh0.52%+16.1% - IVLU
iSHARES EDGE MSCI INTL VALUE FACTOR ETF
$2K
42,495 sh0.52%+9.6% - VB
VANGUARD SMALL CAP ETF IV
$2K
6,351 sh0.51%-0.3% - DFCF
DIMENSIONAL ETF TRUST
$2K
43,828 sh0.50%+2.2% - SPAB
SPDR AGGREGATE BOND ETF IV
$2K
70,804 sh0.49%+1.0% - OUNZ
VANECK MERK GOLD ETF IV
$2K
43,045 sh0.49%-31.5% - EDIV
SPDR S& P EMERGING MARKETS DIVIDEND ETF
$2K
42,504 sh0.49%-2.8% - SPDW
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
$2K
33,819 sh0.48%-0.9% - AVDE
Avantis International Equity ETF
$2K
18,562 sh0.48%+2.5%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TRUST | 33,872 | $25K | +2.5% | 7.14% | Q3 2026 |
 SCHG SCHWAB US LARGE CAP GROWTH ETF | 542,928 | $20K | -1.0% | 5.56% | Q3 2026 |
 SCHV SCHWAB US LARGE CAP VALUE ETF | 524,666 | $17K | +1.4% | 4.98% | Q3 2026 |
 FENI FIDELITY ENHANCED INTERNATIONAL ETF | 308,383 | $12K | +2.7% | 3.51% | Q3 2026 |
 FBND FIDELITY TOTAL BOND ETF | 258,435 | $11K | +3.6% | 3.19% | Q3 2026 |
 AVUV Avantis US Small Cap Value ETF | 88,730 | $10K | -1.2% | 2.98% | Q3 2026 |
 IWP ISHARES RUSSELL MID CAP GROWTH ETF | 73,573 | $10K | +8.8% | 2.89% | Q3 2026 |
 XSMO INVESCO S&P SMALL CAP MOMENTM ETF | 114,376 | $9K | +3.3% | 2.66% | Q3 2026 |
 IDMO INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 143,060 | $9K | +15.8% | 2.49% | Q3 2026 |
 SPY SPDR S&P 500 ETF | 11,058 | $8K | +0.1% | 2.40% | Q3 2026 |
 SCHD SCHWAB US DIVIDEND EQUITY ETF | 246,227 | $8K | +3.4% | 2.28% | Q3 2026 |
 XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC | 69,577 | $8K | +0.5% | 2.21% | Q3 2026 |
 BOND PIMCO ACTIVE BOND ETF | 89,289 | $8K | +4.7% | 2.21% | Q3 2026 |
 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 253,541 | $8K | +2.0% | 2.21% | Q3 2026 |
 QQQM INVESCO QQQM NASDAQ 100 | 23,380 | $7K | +1.3% | 2.03% | Q3 2026 |
 WTV WISDOM TREE U S VALUE ETF | 61,614 | $6K | +1.8% | 1.80% | Q3 2026 |
 GTO INVESCO TOTAL RETURN BOND ETF | 140,122 | $6K | +4.3% | 1.78% | Q3 2026 |
 RECS COLUMBIA RESEARCH ENHANCED CR ETF | 130,298 | $6K | -2.1% | 1.67% | Q3 2026 |
 IQLT ISHS MSCI INTL QUALITY FACT ETF | 114,007 | $6K | -7.4% | 1.61% | Q3 2026 |
 VLU SPDR SP 1500 Value Tilt ETF | 22,819 | $5K | +3.5% | 1.55% | Q3 2026 |
 PYLD PIMCO MULTI SECTOR BOND ACTV ETF | 209,488 | $5K | -0.7% | 1.52% | Q3 2026 |
 MGC VANGUARD MEGA CAP ETF IV | 18,420 | $5K | +2.0% | 1.48% | Q3 2026 |
 TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF | 138,356 | $5K | +6.1% | 1.47% | Q3 2026 |
 SPYG SPDR S&P 500 GROWTH ETF | 40,093 | $5K | -4.8% | 1.41% | Q3 2026 |
 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF | 92,685 | $5K | +0.0% | 1.39% | Q3 2026 |
 ACWI ISHARES MSCI ACWI ETF | 29,057 | $5K | -2.4% | 1.31% | Q3 2026 |
 IJH iShares Core S&P Mid-Cap ETF | 62,463 | $4K | -2.4% | 1.28% | Q3 2026 |
 MMM 3M CO | 25,590 | $4K | -3.4% | 1.20% | Q3 2026 |
 DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 | 93,829 | $4K | +4.3% | 1.19% | Q3 2026 |
 HELO J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 59,113 | $4K | +4.2% | 1.16% | Q3 2026 |
 SPYM SPDR PORTFOLIO S&P 500 ETF IV | 41,213 | $4K | +5.9% | 1.05% | Q3 2026 |
 PAAA PGIM AAA CLO ETF | 72,082 | $4K | New | 1.05% | Q3 2026 |
 AFIF ANFIELD UNIVERSAL FIXED INCOME ETF | 384,105 | $4K | -1.3% | 1.01% | Q3 2026 |
 JPST JPMORGAN ULTRA SHORT INCOME ETF | 69,169 | $3K | +3.4% | 0.99% | Q3 2026 |
 DCOR DIMENSIONAL US CORE EQUITY 1 ETF | 37,741 | $3K | +2.2% | 0.89% | Q3 2026 |
 FWD AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 21,315 | $3K | +5.6% | 0.80% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 3,361 | $2K | +0.1% | 0.59% | Q3 2026 |
 COWZ PACER US CASH COWS 100 ETF | 30,476 | $2K | -16.2% | 0.58% | Q3 2026 |
 DGRO ISHARES CORE DIVIDEND GROWTH ETF | 26,073 | $2K | -0.8% | 0.56% | Q3 2026 |
 JBND JPMORGAN ACTIVE BOND ETF | 38,452 | $2K | -4.0% | 0.56% | Q3 2026 |
 QUAL ISHARES MSCI USA QUALITY FACTOR ETF | 8,313 | $2K | -0.5% | 0.53% | Q3 2026 |
 XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 26,162 | $2K | +16.1% | 0.52% | Q3 2026 |
 IVLU iSHARES EDGE MSCI INTL VALUE FACTOR ETF | 42,495 | $2K | +9.6% | 0.52% | Q3 2026 |
 VB VANGUARD SMALL CAP ETF IV | 6,351 | $2K | -0.3% | 0.51% | Q3 2026 |
 DFCF DIMENSIONAL ETF TRUST | 43,828 | $2K | +2.2% | 0.50% | Q3 2026 |
 SPAB SPDR AGGREGATE BOND ETF IV | 70,804 | $2K | +1.0% | 0.49% | Q3 2026 |
 OUNZ VANECK MERK GOLD ETF IV | 43,045 | $2K | -31.5% | 0.49% | Q3 2026 |
 EDIV SPDR S& P EMERGING MARKETS DIVIDEND ETF | 42,504 | $2K | -2.8% | 0.49% | Q3 2026 |
 SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 33,819 | $2K | -0.9% | 0.48% | Q3 2026 |
 AVDE Avantis International Equity ETF | 18,562 | $2K | +2.5% | 0.48% | Q3 2026 |
1-50 of 148 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About USAdvisors Wealth Management, LLC
USAdvisors Wealth Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1735605). Signal8 holds 15 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 21, 2026. That report lists 148 securities, not counting options, up from 144 in Q2 2026.
Its five largest reported positions, in order, are INVESCO QQQ TRUST (QQQ), SCHWAB US LARGE CAP GROWTH ETF (SCHG), SCHWAB US LARGE CAP VALUE ETF (SCHV), FIDELITY ENHANCED INTERNATIONAL ETF (FENI) and FIDELITY TOTAL BOND ETF (FBND). The next five are Avantis US Small Cap Value ETF (AVUV), ISHARES RUSSELL MID CAP GROWTH ETF (IWP), INVESCO S&P SMALL CAP MOMENTM ETF (XSMO), INVESCO SP INTERNATIONAL DVLP MNTM ETF IV (IDMO) and SPDR S&P 500 ETF (SPY).
Recent 13F filings by USAdvisors Wealth Management, LLC
- Q3 2026: 13F-HR filed Oct 21, 2026, listing 148 securities.
- Q2 2026: 13F-HR filed Jul 29, 2026, listing 144 securities.
- Q1 2026: 13F-HR filed Apr 27, 2026, listing 137 securities.
- Q4 2025: 13F-HR filed Feb 5, 2026, listing 136 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 134 securities.
- Q2 2025: 13F-HR filed Jul 22, 2025, listing 135 securities.