USAdvisors Wealth Management, LLC
CIK 1735605 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- QQQ6.48%
- SCHV6.08%
- SCHG5.71%
- FBND3.89%
- HELO3.33%
- AVUV3.17%
- IQLT2.89%
- XMHQ2.39%
- SCHD2.37%
- XSMO2.26%
Share classes counted separately38.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -4.24 pp10.72% → 6.48%Shares -33.94K (-51.79%)
- COWZWeight decreased · -1.41 pp2.86% → 1.45%Shares -79.18K (-52.84%)
- SCHGWeight increased · +1.33 pp4.38% → 5.71%Shares +24.37K (+4.86%)
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 (QQQ) View history and evidence | $17.44M | 6.48% | 31.60K shares | 10.72% → 6.48%-4.24 pp -33.94K (-51.79%) | Reduced | ↗▾ |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF (SCHV) View history and evidence | $16.36M | 6.08% | 590.98K shares | 4.84% → 6.08%+1.24 pp +68.55K (+13.12%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF(SCHG) View history and evidence | $15.37M | 5.71% | 526.01K shares | 4.38% → 5.71%+1.33 pp +24.37K (+4.86%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF (FBND) View history and evidence | $10.48M | 3.89% | 228.96K shares | 3.46% → 3.89%+0.43 pp +11.42K (+5.25%) | Added | ↗▾ |
| 05 | HELOJPMORGAN HEDGED EQUITY ETFHELO View history and evidence | $8.95M | 3.33% | 143.07K shares | 2.38% → 3.33%+0.95 pp +28.72K (+25.12%) | Added | ↗▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUESMALL CAP ETF (AVUV) View history and evidence | $8.53M | 3.17% | 93.61K shares | 2.55% → 3.17%+0.62 pp +9.69K (+11.54%) | Added | ↗▾ |
| 07 | IQLTISHARES MSCI INTERNATIONAL QINTL QLTY FACTOR(IQLT) View history and evidence | $7.78M | 2.89% | 179.92K shares | 2.46% → 2.89%+0.43 pp +1.92K (+1.08%) | Added | ↗▾ |
| 08 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY (XMHQ) View history and evidence | $6.44M | 2.39% | 65.50K shares | 2.10% → 2.39%+0.29 pp -227 (-0.35%) | Reduced | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ (SCHD) View history and evidence | $6.38M | 2.37% | 240.72K shares | 2.40% → 2.37%-0.03 pp -5.82K (-2.36%) | Reduced | ↗▾ |
| 10 | XSMOINVESCO S&P SMALLCAP MOMENTUS&P SMLCP MOMENT (XSMO) View history and evidence | $6.08M | 2.26% | 89.52K shares | 1.81% → 2.26%+0.45 pp +6.85K (+8.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IOO ISHARES GLOBAL 100 ETF | Non-derivative | -32,427 | -$3.12M | SEC filing ↗ | SEC filing ↗ |
| MGK VNGRD MRGSTR MG CP GR ETF-UI | Non-derivative | -4,257 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
| VBK VAN MORST SML-CAP GRO-USD IN | Non-derivative | -4,572 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 269051
}Research all 135 reported holdings.
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