USAdvisors Wealth Management, LLC
CIK 1735605 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- QQQ7.41%
- SPYM5.49%
- SPAB3.42%
- MGK3.14%
- VXF3.12%
- SCHD3.09%
- IUSV3.04%
- STIP2.77%
- SPDW2.65%
- FBND2.56%
Share classes counted separately36.69%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1Nasdaq 100 ETF View history and evidence | $16.60M | 7.41% | 46.33K shares | — | ↗▾ | |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $12.29M | 5.49% | 244.58K shares | — | ↗▾ | |
| 03 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $7.67M | 3.42% | 315.00K shares | — | ↗▾ | |
| 04 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $7.03M | 3.14% | 30.98K shares | — | ↗▾ | |
| 05 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $6.99M | 3.12% | 1.00K shares | — | ↗▾ | |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $6.91M | 3.09% | 97.70K shares | — | ↗▾ | |
| 07 | IUSVISHARES CORE S&P U.S. VALUECORE S&P USVLU View history and evidence | $6.82M | 3.04% | 91.39K shares | — | ↗▾ | |
| 08 | STIPISHARES 0-5 YEAR TIPS BOND EBOND ETF View history and evidence | $6.20M | 2.77% | 63.97K shares | — | ↗▾ | |
| 09 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $5.95M | 2.65% | 191.80K shares | — | ↗▾ | |
| 10 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $5.74M | 2.56% | 131.78K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMMV ISHARES MSCI USA SMALL-CAP M | Non-derivative | — | — | SEC filing ↗ | |
| JNJ JOHNSON & JOHNSON | Non-derivative | — | — | SEC filing ↗ | |
| YUM YUM! BRANDS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1735605 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 224067
}Research all 105 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.