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CIK: 0001735605
Total reported value
$348.8K
$348.8K
127 檔
22551.1%
During the Q2 2024 filing period, USAdvisors Wealth Management, LLC (CIK: 0001735605) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $348.8K across 127 reported positions.
During Q2 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 | 10.37% | +0.91% | +22.78% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.77% | +0.11% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.77% | -0.51% | +83.22% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.93% | -2.10% | -17.21% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.99% | -0.54% | +4.18% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 2.82% | -0.82% | +4.31% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.46% | -0.21% | -0.44% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.41% | -0.07% | -5.30% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.24% | -0.64% | +11.12% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.20% | -0.16% | +4.29% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.11% | -0.02% | -6.17% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.01% | -17.91% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.85% | -0.06% | -6.03% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.84% | -0.05% | -5.03% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | +0.04% | -13.00% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.73% | -0.02% | +3.71% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.72% | — | -3.07% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.65% | -0.24% | +3.39% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | — | -17.93% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.55% | -0.40% | -4.07% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.53% | -0.09% | +3.26% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 1.50% | — | -9.16% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.24% | +7.58% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.41% | -0.12% | +5.99% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.37% | — | +7.90% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.25% | -0.01% | +12.22% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.21% | +0.97% | +11.90% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.11% | +0.01% | +0.05% | |
| 29 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.08% | -0.22% | +7.94% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.02% | -0.01% | -4.30% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.96% | -0.01% | -0.26% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.06% | -2.91% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.90% | -0.07% | +2.22% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.87% | — | -2.24% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.06% | NEW | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.84% | -0.02% | -26.14% | |
| 37 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.83% | — | +7.63% | |
| 38 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.78% | -0.05% | +7.13% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.72% | — | -33.12% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.03% | -5.87% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | +0.06% | NEW | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.69% | -0.03% | -3.62% | |
| 43 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.68% | -0.06% | — | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.66% | -0.22% | +1.78% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.65% | +0.31% | +1.74% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | -0.02% | -5.70% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | +0.01% | +0.83% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.52% | -0.04% | -4.00% | |
| 49 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.51% | +0.01% | +2.43% | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.51% | -0.01% | -1.93% |
According to official SEC Form 13F filings, USAdvisors Wealth Management, LLC reported a total U.S. public equity portfolio value of $348.8K across 127 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPMO, SCHG) accounted for 22551.1% of total reported equity market value during Q2 2024.
During Q2 2024, USAdvisors Wealth Management, LLC's top holdings by market value included QQQ (10.4%)、SPMO (5.8%)、SCHG (5.8%). The largest single position, QQQ, represented 10.4% of total portfolio value.
In Q2 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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