USAdvisors Wealth Management, LLC
CIK 1735605 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- QQQ10.81%
- SPMO6.88%
- SCHV4.41%
- SCHG4.36%
- FBND3.24%
- COWZ2.65%
- AVUV2.54%
- SCHD2.29%
- IOO2.21%
- IQLT2.17%
Share classes counted separately41.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XSMOWeight increased · +1.05 pp0.46% → 1.51%Shares +50.53K (+253.30%)
- AVUVWeight increased · +1.02 pp1.52% → 2.54%Shares +35.39K (+77.59%)
- IOOWeight increased · +0.81 pp1.40% → 2.21%Shares -2.91K (-7.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $33.27M | 10.81% | 65.08K shares | 10.49% → 10.81%+0.32 pp +3.48K (+5.65%) | Added | ↗▾ |
| 02 | SPMOINVESCO S&P 500 MOMENTUM ETFSPMO View history and evidence | $21.19M | 6.88% | 222.99K shares | 6.30% → 6.88%+0.58 pp +23.54K (+11.80%) | Added | ↗▾ |
| 03 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF (SCHV) View history and evidence | $13.57M | 4.41% | 520.73K shares | 4.28% → 4.41%+0.13 pp +367.86K (+240.64%) | Added | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF(SCHG) View history and evidence | $13.43M | 4.36% | 481.80K shares | 4.17% → 4.36%+0.19 pp +366.76K (+318.81%) | Added | ↗▾ |
| 05 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF (FBND) View history and evidence | $9.96M | 3.24% | 222.01K shares | 3.01% → 3.24%+0.23 pp +38.05K (+20.69%) | Added | ↗▾ |
| 06 | COWZPACER US CASH COWS 100 ETFGROWTH ETF View history and evidence | $8.17M | 2.65% | 144.59K shares | 2.46% → 2.65%+0.19 pp +22.74K (+18.66%) | Added | ↗▾ |
| 07 | AVUVAVANTIS US SMALL CAP VALUESMALL CAP ETF (AVUV) View history and evidence | $7.82M | 2.54% | 81.00K shares | 1.52% → 2.54%+1.02 pp +35.39K (+77.59%) | Added | ↗▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ (SCHD) View history and evidence | $7.03M | 2.29% | 257.47K shares | 2.57% → 2.29%-0.28 pp +170.29K (+195.34%) | Added | ↗▾ |
| 09 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $6.80M | 2.21% | 37.69K shares | 1.40% → 2.21%+0.81 pp -2.91K (-7.17%) | Reduced | ↗▾ |
| 10 | IQLTISHARES MSCI INTERNATIONAL QINTL QLTY FACTOR(IQLT) View history and evidence | $6.67M | 2.17% | 179.64K shares | 2.98% → 2.17%-0.81 pp -25.10K (-12.26%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MOAT VANECK MORNINGSTAR WIDE MOAT | Non-derivative | -51,627 | -$5.00M | SEC filing ↗ | SEC filing ↗ |
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -5,757 | -$579.00K | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -367 | -$213.00K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 307783
}Research all 139 reported holdings.
This page includes 30 of 139 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 139 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1735605","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1735605","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.