CIK: 0001735605
Total reported value
$301.0M
Reporting period: 2026-03-31 · Number of holdings: 137
USAdvisors Wealth Management, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $301.0M and a quarterly turnover rate of 8.3%.
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USAdvisors Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHG
+5.8% -$1.7M
Trim QQQ
+1.6% -$1.5M
Add IDMO
+47.5% $1.4M
Add SCHV
+4.4% $1.1M
Trim IQLT
-13.2% -$1.3M
Add IWP
+38.3% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.26% | +0.43% | +4.37% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.07% | -0.46% | +1.57% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.83% | -0.51% | +5.83% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.79% | +0.10% | +3.29% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.61% | +0.29% | +1.76% | |
| 6 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.64% | +0.15% | +3.13% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.58% | +0.08% | +7.46% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 2.57% | -0.41% | -13.18% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.48% | +0.11% | +4.94% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.40% | — | +1.29% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.38% | +0.35% | +4.51% | |
| 12 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.25% | +0.14% | +5.53% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -0.13% | +0.89% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.02% | +0.09% | +5.52% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.90% | +0.07% | +5.00% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.87% | +0.39% | +38.31% | |
| 17 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.76% | -0.10% | +1.14% | |
| 18 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 1.58% | +0.05% | +2.61% | |
| 19 | IDMO | Invesco S&p International De | ETF-Other | 1.57% | +0.46% | +47.48% | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.54% | -0.15% | -1.16% | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.51% | +0.07% | +5.18% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | — | +1.05% | |
| 23 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.47% | — | +2.19% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | -0.16% | +1.14% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.39% | -0.04% | +1.80% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.33% | — | +2.66% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.29% | -0.26% | -20.07% | |
| 28 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 1.28% | — | +1.49% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.22% | -0.14% | -0.17% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.21% | -0.05% | +0.11% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.17% | — | +2.95% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.04% | — | +3.03% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.09% | -2.33% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.95% | — | -1.43% | |
| 35 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.90% | -0.03% | +0.19% | |
| 36 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.75% | — | +1.49% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | -0.04% | +1.98% | |
| 38 | FWD | AB Disruptors ETF | ETF-Other | 0.61% | — | +0.46% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.60% | — | +2.44% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | — | +0.38% | |
| 41 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.57% | — | +2.74% | |
| 42 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.57% | — | -1.20% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | -0.93% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.51% | — | -1.81% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | — | -3.22% | |
| 47 | DFIC | Dimensional International Co | ETF-Other | 0.51% | — | -0.70% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.49% | — | +5.37% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.48% | — | -0.60% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.48% | — | -0.52% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 137 | $301.0M | 8 | |
| 2025-12-31 | 136 | $303.5M | 17 | |
| 2025-09-30 | 134 | $290.0M | 42 | |
| 2025-06-30 | 135 | $269.1M | 0 | |
| 2025-03-31 | 138 | $286.8M | 100 | |
| 2024-12-31 | 139 | $307.8M | 0 | |
| 2024-09-30 | 129 | $285.9M | 0 | |
| 2024-06-30 | 127 | $284.2M | 0 | |
| 2024-03-31 | 137 | $265.0M | 0 | |
| 2023-12-31 | 126 | $240.9M | 0 | |
| 2023-09-30 | 105 | $224.1M | 0 | |
| 2023-06-30 | 104 | $211.2M | 0 | |
| 2023-03-31 | 115 | $210.0M | 0 | |
| 2022-12-31 | 110 | $206.9M | 0 | |
| 2022-09-30 | 114 | $195.3M | 0 | |
| 2022-06-30 | 109 | $199.5M | 0 | |
| 2022-03-31 | 126 | $234.3M | 0 | |
| 2021-12-31 | 131 | $245.6M | 0 | |
| 2021-09-30 | 113 | $231.0M | 0 | |
| 2021-06-30 | 102 | $184.1M | 100 | |
| 2021-03-31 | 104 | $206.8M | 84 | |
| 2020-12-31 | 89 | $208.2M | 100 | |
| 2020-09-30 | 69 | $641.0M | 100 | |
| 2020-06-30 | 70 | $188.1M | 53 | |
| 2020-03-31 | 69 | $162.0M | 57 | |
| 2019-12-31 | 85 | $193.1M | 48 | |
| 2019-09-30 | 64 | $193.8M | 60 | |
| 2019-06-30 | 56 | $233.5M | 62 | |
| 2019-03-31 | 48 | $140.7M | 16 | |
| 2018-12-31 | 47 | $122.4M | 48 | |
| 2018-09-30 | 65 | $139.6M | 56 | |
| 2018-06-30 | 68 | $132.2M | 31 | |
| 2018-03-31 | 59 | $126.0M | 17 | |
| 2017-12-31 | 64 | $117.0M | 0 |
USAdvisors Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Fubotv INC (FUBOGBP); New buy: Invesco S&p Midcap Value Wit (XMVM); New buy: Ishares Msci International V (IVLU); Sold out: Eli Lilly & Co (LLY); Sold out: Cisco Systems INC (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDMO | Invesco S&p International De | +0.5% | +47.48% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +0.4% | +4.37% | Add |
| 3 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +38.31% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +4.51% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | +1.76% | Add |
| 6 | ✓ | AB Tax Aware St Drtn Municipal Etg | +0.2% | +201.54% | Add |
| 7 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | +3.13% | Add |
| 8 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +5.53% | Add |
| 9 | BOND | Pimco Active Bond Exchange-t | +0.1% | +4.94% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.1% | +3.29% | Add |
| 11 | GTO | Invesco Total Return Bond Et | +0.1% | +5.52% | Add |
| 12 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +7.46% | Add |
| 13 | WMT | Walmart INC | +0.1% | +6.00% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | +38.54% | Add |
| 15 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +5.18% | Add |
| 16 | PYLD | Pimco Multisector Bond Actv | +0.1% | +5.00% | Add |
| 17 | VLU | Ss Spdr S&p 1500 Value Tilt | +0.1% | +2.61% | Add |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +0.19% | Add |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -0.17% | Trim |
| 20 | ACWI | Ishares Msci Acwi ETF | 0% | +1.80% | Add |
| 21 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.98% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +2.93% | Add |
| 23 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.11% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.94% | Trim |
| 25 | SOFI | Sofi Technologies INC | -0.1% | +5.05% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -2.33% | Trim |
| 27 | RECS | Columbia Resear Enh Cor ETF | -0.1% | +1.14% | Add |
| 28 | MSFT | Microsoft CORP | -0.1% | +1.64% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.89% | Add |
| 30 | MMM | 3m Co | -0.1% | -0.17% | Trim |
| 31 | MGC | Vanguard Mega Cap ETF | -0.2% | -1.16% | Trim |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +1.14% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | -0.3% | -35.63% | Trim |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -20.07% | Trim |
| 35 | IQLT | Ishares Msci International Q | -0.4% | -13.18% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +1.57% | Add |
| 37 | SCHG | Schwab US Large-cap Growth | -0.5% | +5.83% | Add |
| 38 | FUBOGBP | Fubotv INC | — | EXIT | Sold out |
| 39 | XMVM | Invesco S&p Midcap Value Wit | — | NEW | New buy |
| 40 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 42 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 45 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | EXIT | Sold out |
| 48 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | — | NEW | New buy |
| 49 | DFAW | Dimensional World Eqty ETF | — | NEW | New buy |
| 50 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-28 | 13F-HR | View on EDGAR |
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