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CIK: 0001735605
Total reported value
$348.8K
$348.8K
134 檔
21969.1%
During the Q3 2025 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 134 reported positions.
USAdvisors Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 18 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.66% | +0.91% | +1.59% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.40% | -2.10% | +7.71% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.11% | -0.51% | +5.43% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.69% | -0.54% | +0.86% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.61% | -1.48% | +12.31% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.26% | -0.40% | +1.24% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.90% | -0.82% | +5.60% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.49% | -0.16% | +5.08% | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.48% | +0.33% | +8.90% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | +0.24% | +7.72% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.21% | -0.22% | +9.69% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.10% | -0.21% | -7.68% | |
| 13 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.03% | -0.11% | -9.11% | |
| 14 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.97% | -0.49% | +6.23% | |
| 15 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.79% | -0.22% | +8.93% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.71% | -0.12% | +5.05% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | +0.04% | -8.88% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.69% | -0.02% | -7.81% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.55% | -0.06% | -7.43% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.52% | -0.05% | -8.75% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.50% | -0.64% | +7.04% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.49% | -0.02% | -5.60% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.47% | +0.97% | +6.31% | |
| 24 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 1.46% | -0.07% | +13.03% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.42% | +0.01% | -1.23% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.39% | -0.24% | -6.79% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.35% | -0.07% | +3.29% | |
| 28 | IDMO | Invesco S&p International De | ETF-Other | 1.08% | +0.56% | -6.41% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.01% | -1.70% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.06% | +0.31% | +11.61% | |
| 31 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.00% | -0.03% | +5.79% | |
| 32 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.93% | — | -7.61% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.92% | -0.07% | +10.33% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.90% | -0.25% | -3.41% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.90% | -0.30% | +11.74% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.73% | +1.37% | -7.58% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | -0.27% | +8.45% | |
| 38 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.69% | -0.14% | +12.75% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.62% | -0.09% | +0.76% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | -0.02% | +1.97% | |
| 41 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.60% | -0.06% | -7.17% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | +0.01% | -0.38% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.06% | +1.45% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | +0.03% | +2.65% | |
| 45 | FWD | AB Disruptors ETF | ETF-Other | 0.55% | +0.25% | +10.93% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.53% | -0.08% | +34.21% | |
| 47 | DFIC | Dimensional International Co | ETF-Other | 0.53% | -0.06% | +5.46% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | -0.02% | -3.04% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.53% | -0.04% | — | |
| 50 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.52% | -0.05% | +4.99% |
According to official SEC Form 13F filings, USAdvisors Wealth Management, LLC reported a total U.S. public equity portfolio value of $348.8K across 134 disclosed positions in Q3 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 21969.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
WTV
市值: $5.7M
Top Position Liquidated / Trimmed
IOO
前期市值: $3.1M
During Q3 2025, USAdvisors Wealth Management, LLC's top holdings by market value included QQQ (6.7%)、SCHV (6.4%)、SCHG (6.1%). The largest single position, QQQ, represented 6.7% of total portfolio value.
In Q3 2025, USAdvisors Wealth Management, LLC made 147 total portfolio adjustments, initiating 14 new buys, adding to 60 positions, trimming 55 holdings, and fully liquidating 18 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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