13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001735605
Total reported value
$348.8K
$348.8K
129 檔
23162.3%
At the close of Q3 2024, USAdvisors Wealth Management, LLC disclosed equity holdings valued at approximately $348.8K, spread across 129 reported holdings.
USAdvisors Wealth Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 9 holdings and trimming 60 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.50% | +0.91% | +4.31% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.31% | +0.11% | +10.79% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.29% | -2.10% | +43.89% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.17% | -0.51% | -36.10% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.02% | -0.54% | +1.27% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 2.98% | -0.82% | +4.08% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.57% | -0.21% | +1.14% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.46% | -0.64% | +8.72% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.35% | -0.16% | +5.69% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.31% | -0.07% | -5.14% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.10% | -0.02% | -3.70% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.80% | -0.05% | -3.88% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | -0.06% | -4.66% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | — | +4.14% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.75% | — | -4.69% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | +0.04% | -4.57% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.70% | -0.02% | -2.65% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.24% | +5.73% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.53% | -0.24% | -2.92% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.53% | -0.40% | -3.42% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.51% | — | +8.17% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.01% | -19.31% | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.46% | -0.12% | +3.92% | |
| 24 | IOO | Ishares Global 100 ETF | ETF-Other | 1.40% | — | -3.90% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.35% | +0.97% | +9.69% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.34% | -0.09% | -11.97% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.33% | +0.01% | -6.59% | |
| 28 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.19% | -0.22% | +10.57% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.16% | -0.01% | -3.12% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.97% | -0.01% | -3.79% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.94% | -0.01% | -3.92% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | -0.07% | +0.69% | |
| 33 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.86% | — | +4.46% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.06% | +1.30% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.83% | — | -2.50% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.06% | NEW | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.76% | -0.05% | -1.94% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.03% | -3.43% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.72% | -0.22% | +8.48% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.70% | +0.31% | +8.25% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.70% | -0.02% | -19.29% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.69% | — | -0.99% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | +0.06% | NEW | |
| 44 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.67% | -0.06% | -4.25% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.66% | -0.03% | -5.55% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | -0.02% | -1.43% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | +0.01% | -2.40% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.03% | +3.04% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.53% | — | +6.59% | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.52% | -0.01% | -0.08% |
According to official SEC Form 13F filings, USAdvisors Wealth Management, LLC reported a total U.S. public equity portfolio value of $348.8K across 129 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPMO, SCHV) accounted for 23162.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
JBND
市值: $1.3M
Top Position Liquidated / Trimmed
AGG
前期市值: $331.0K
During Q3 2024, USAdvisors Wealth Management, LLC's top holdings by market value included QQQ (10.5%)、SPMO (6.3%)、SCHV (4.3%). The largest single position, QQQ, represented 10.5% of total portfolio value.
In Q3 2024, USAdvisors Wealth Management, LLC made 130 total portfolio adjustments, initiating 11 new buys, adding to 50 positions, trimming 60 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.