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CIK: 0001735605
Total reported value
$348.8K
$348.8K
135 檔
19665.2%
According to the latest 13F quarterly dataset, USAdvisors Wealth Management, LLC managed an equity portfolio of $348.8K at the end of Q2 2025, spanning 135 distinct U.S. exchange-listed positions.
USAdvisors Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 15 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.49% | +0.91% | -51.79% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.09% | -2.10% | +13.12% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.72% | -0.51% | +4.86% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.90% | -0.54% | +5.25% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.33% | -1.48% | +25.12% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.17% | -0.40% | +11.54% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.89% | -0.82% | +1.08% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.40% | -0.16% | -0.35% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.38% | -0.21% | -2.36% | |
| 10 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.26% | +0.33% | +8.29% | |
| 11 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.20% | -0.11% | +5.13% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | +0.24% | +2.25% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.14% | -0.22% | +19.77% | |
| 14 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.89% | -0.49% | — | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.87% | -0.02% | +1.37% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.84% | +0.04% | +2.87% | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.74% | -0.22% | +14.76% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | -0.06% | +6.11% | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.68% | -0.02% | -1.28% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.67% | -0.05% | -1.21% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.61% | -0.12% | -5.00% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.61% | -0.24% | -0.75% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.52% | +0.01% | -0.89% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.46% | +0.97% | +4.36% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | -0.64% | -52.84% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.31% | -0.07% | +0.99% | |
| 27 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 1.31% | -0.07% | +5.97% | |
| 28 | IDMO | Invesco S&p International De | ETF-Other | 1.18% | +0.56% | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.01% | +1.21% | |
| 30 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 1.08% | — | +0.49% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.01% | +0.31% | +16.35% | |
| 32 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.95% | -0.03% | +0.44% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.90% | -0.07% | +2.70% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.87% | -0.25% | — | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.86% | -0.30% | +12.08% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.78% | +1.37% | — | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.72% | +0.11% | -92.46% | |
| 38 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.69% | -0.06% | +3.35% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.66% | -0.09% | +1.86% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | -0.27% | -4.31% | |
| 41 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.65% | -0.14% | +11.71% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | -0.02% | +0.87% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.06% | -50.69% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | +0.01% | +0.18% | |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | -0.01% | -40.49% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.56% | -0.04% | +0.02% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | -0.02% | +1.17% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.03% | +0.70% | |
| 49 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.53% | -0.05% | +8.44% | |
| 50 | DFIC | Dimensional International Co | ETF-Other | 0.51% | -0.06% | -0.62% |
According to official SEC Form 13F filings, USAdvisors Wealth Management, LLC reported a total U.S. public equity portfolio value of $348.8K across 135 disclosed positions in Q2 2025.
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, SCHV, SCHG) accounted for 19665.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
WTV
市值: $5.1M
Top Position Liquidated / Trimmed
IOO
前期市值: $3.1M
During Q2 2025, USAdvisors Wealth Management, LLC's top holdings by market value included QQQ (6.5%)、SCHV (6.1%)、SCHG (5.7%). The largest single position, QQQ, represented 6.5% of total portfolio value.
In Q2 2025, USAdvisors Wealth Management, LLC made 145 total portfolio adjustments, initiating 12 new buys, adding to 69 positions, trimming 49 holdings, and fully liquidating 15 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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