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CIK: 0001735605
Total reported value
$348.8K
$348.8K
137 檔
15951.4%
In Q1 2024, USAdvisors Wealth Management, LLC's U.S. equity holdings reached a combined market value of $348.8K, distributed across 137 disclosed stock positions.
During Q1 2024, USAdvisors Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.08% | +0.91% | +4.03% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.67% | -2.10% | +8.02% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.45% | -0.51% | +6.47% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.98% | -0.54% | -0.01% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 2.83% | -0.82% | +3.21% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.62% | -0.21% | -16.60% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.59% | -0.07% | +14.39% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.46% | -0.16% | +15.61% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.45% | +0.06% | NEW | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.37% | -0.02% | -5.92% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +0.01% | -5.59% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.20% | -0.64% | +7.85% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.10% | — | +0.73% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.10% | -0.06% | +380.44% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | +0.04% | -3.77% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.96% | -0.05% | -4.08% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.89% | — | -4.50% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.74% | -0.02% | -2.11% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.73% | -0.40% | -3.46% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.63% | -0.24% | -2.69% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | 1.57% | — | -6.50% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.54% | -0.09% | +16.34% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.34% | — | +8.67% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.24% | +7.01% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | +0.06% | NEW | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.30% | -0.12% | +22.90% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.20% | -0.02% | +5.03% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.17% | +0.01% | -5.51% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.16% | -0.01% | -2.52% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.15% | +0.97% | +7.62% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.06% | -0.01% | -3.17% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.07% | +846.89% | |
| 33 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.04% | -0.22% | +8.60% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.01% | — | -1.61% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.99% | -0.01% | +18.58% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.92% | — | -56.30% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.06% | +101.82% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.90% | -0.07% | +0.18% | |
| 39 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.84% | — | +251.44% | |
| 40 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.79% | — | -4.08% | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.76% | -0.05% | +32.82% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.03% | -3.04% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.72% | -0.03% | +3.88% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.71% | — | -2.21% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.68% | -0.22% | +6.83% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | — | -2.08% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.66% | +0.31% | +6.79% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | -0.02% | -4.17% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.64% | — | -2.46% | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.55% | -0.01% | +2.68% |
According to official SEC Form 13F filings, USAdvisors Wealth Management, LLC reported a total U.S. public equity portfolio value of $348.8K across 137 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SCHV, SCHG) accounted for 15951.4% of total reported equity market value during Q1 2024.
During Q1 2024, USAdvisors Wealth Management, LLC's top holdings by market value included QQQ (8.1%)、SCHV (3.7%)、SCHG (3.5%). The largest single position, QQQ, represented 8.1% of total portfolio value.
In Q1 2024, USAdvisors Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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