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CIK: 0001735605
Total reported value
$348.8K
$348.8K
139 檔
26210.1%
In Q4 2024, USAdvisors Wealth Management, LLC's U.S. equity holdings reached a combined market value of $348.8K, distributed across 139 disclosed stock positions.
In Q4 2024, USAdvisors Wealth Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.81% | +0.91% | +5.65% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.88% | +0.11% | +11.80% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.41% | -2.10% | +240.64% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.36% | -0.51% | +318.81% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.24% | -0.54% | +20.69% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.65% | -0.64% | +18.66% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.54% | -0.40% | +77.59% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.29% | -0.21% | +195.34% | |
| 9 | IOO | Ishares Global 100 ETF | ETF-Other | 2.21% | — | -7.17% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.17% | -0.82% | -12.26% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.15% | -0.07% | -0.87% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.10% | -0.16% | +0.08% | |
| 13 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.01% | -1.48% | — | |
| 14 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.81% | -0.11% | — | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.81% | -0.02% | -4.37% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.24% | +18.20% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | -0.06% | -4.66% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.56% | — | +25.38% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.56% | -0.05% | -5.15% | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.55% | -0.02% | +3.90% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | +0.04% | -9.93% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.52% | -0.24% | +7.97% | |
| 23 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.51% | +0.33% | +253.30% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.44% | -0.12% | +2.51% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.01% | -4.65% | |
| 26 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.33% | -0.22% | +25.32% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.14% | +0.01% | -1.78% | |
| 28 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 1.03% | — | — | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.88% | -0.01% | -3.61% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.82% | -0.07% | +1.95% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.81% | -0.01% | +1.36% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.78% | -0.22% | +23.14% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.06% | +0.55% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.06% | NEW | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.78% | -0.09% | -34.61% | |
| 36 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.77% | -0.07% | — | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.76% | +0.31% | +24.49% | |
| 38 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.72% | -0.05% | +6.56% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | -58.94% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | +0.06% | NEW | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.03% | -5.19% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.65% | — | -6.12% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.65% | -0.03% | +3.15% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | -0.02% | -1.80% | |
| 45 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.56% | -0.06% | -2.48% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | -0.02% | +0.83% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.27% | — | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | +0.01% | +0.86% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | +0.03% | -2.76% | |
| 50 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.48% | +0.01% | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | +2% | NEW | New buy |
| 2 | RECS | Columbia Resear Enh Cor ETF | +1.8% | NEW | New buy |
| 3 | XSMO | Invesco S&p Smallcap Momentu | +1.1% | +253.30% | Add |
| 4 | SEIX | Virtus Seix Senior Loan ETF | +1% | NEW | New buy |
| 5 | AVUV | Avantis US Small Cap Value | +1% | +77.59% | Add |
| 6 | IOO | Ishares Global 100 ETF | +0.8% | -7.17% | Trim |
| 7 | VLU | Ss Spdr S&p 1500 Value Tilt | +0.8% | NEW | New buy |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | +0.6% | +11.80% | Add |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.5% | NEW | New buy |
| 10 | YEAR | AB Ultra Short Income ETF | +0.4% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +5.65% | Add |
| 12 | FWD | AB Disruptors ETF | +0.3% | NEW | New buy |
| 13 | FBND | Fidelity Total Bond ETF | +0.2% | +20.69% | Add |
| 14 | SCHG | Schwab US Large-cap Growth | +0.2% | +318.81% | Add |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +18.66% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +18.20% | Add |
| 17 | GTO | Invesco Total Return Bond Et | +0.1% | +25.32% | Add |
| 18 | SCHV | Schwab US Large-cap Value | +0.1% | +240.64% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 20 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 22 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 23 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
| 24 | JMST | JPM Ultra-short Muni Income | +0.1% | +37.74% | Add |
| 25 | CASH | Pathward Financial Inc | +0.1% | -8.66% | Trim |
| 26 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 27 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +24.49% | Add |
| 29 | BOND | Pimco Active Bond Exchange-t | +0.1% | +23.14% | Add |
| 30 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 31 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +25.38% | Add |
| 32 | PYLD | Pimco Multisector Bond Actv | 0% | +21.99% | Add |
| 33 | JMUB | Jpmorgan Municipal ETF | 0% | +38.60% | Add |
| 34 | TSLA | Tesla Inc | 0% | +0.57% | Add |
| 35 | JSCP | Jpmorgan Short Duration Core | 0% | +37.38% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | -2.47% | Trim |
| 37 | JGRO | Jpmorgan Active Growth ETF | 0% | +13.39% | Add |
| 38 | FUBOGBP | Fubotv Inc | 0% | +156.00% | Add |
| 39 | WMT | Walmart Inc | 0% | -0.42% | Trim |
| 40 | HTAB | Hartford Schroders Tax Aware | 0% | +19.35% | Add |
| 41 | SHYL | Xtrackers Shrt Dur High Yiel | 0% | +17.16% | Add |
| 42 | BAC | Bank Of America CORP | 0% | +3.13% | Add |
| 43 | ET | Energy Transfer LP | 0% | -6.90% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | — | -0.83% | Trim |
| 45 | DFAS | Dimensional US Small Cap ETF | — | +6.04% | Add |
| 46 | NVDA | Nvidia CORP | — | +1.74% | Add |
| 47 | JPM | Jpmorgan Chase & Co | — | -6.54% | Trim |
| 48 | CMG | Chipotle Mexican Grill Inc | — | -0.34% | Trim |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | -6.36% | Trim |
| 50 | ✓ | Luminar Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, USAdvisors Wealth Management, LLC reported a total U.S. public equity portfolio value of $348.8K across 139 disclosed positions in Q4 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 26210.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
HELO
市值: $6.2M
Top Position Liquidated / Trimmed
MOAT
前期市值: $5.0M
During Q4 2024, USAdvisors Wealth Management, LLC's top holdings by market value included QQQ (10.8%)、SPMO (6.9%)、SCHV (4.4%). The largest single position, QQQ, represented 10.8% of total portfolio value.
In Q4 2024, USAdvisors Wealth Management, LLC made 139 total portfolio adjustments, initiating 16 new buys, adding to 62 positions, trimming 55 holdings, and fully liquidating 6 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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