USAdvisors Wealth Management, LLC
CIK 1735605 · Holdings on Mar 31, 2026 · First reported Apr 27, 2026
Top ten holdings
Q1 2026- SCHV7.26%
- QQQ6.07%
- SCHG5.83%
- FBND3.79%
- AVUV3.61%
- XSMO2.64%
- HELO2.58%
- IQLT2.57%
- BOND2.48%
- XMHQ2.40%
Share classes counted separately39.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight decreased · -0.51 pp6.34% → 5.83%Shares +34.41K (+5.83%)
- QQQWeight decreased · -0.46 pp6.53% → 6.07%Shares +506 (+1.57%)
- IDMOWeight increased · +0.46 pp1.11% → 1.57%Shares +28.73K (+47.48%)
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 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF (SCHV) View history and evidence | $21.85M | 7.26% | 730.68K shares | 6.83% → 7.26%+0.43 pp +30.57K (+4.37%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1Nasdaq 100 ETF (QQQ) View history and evidence | $18.28M | 6.07% | 32.75K shares | 6.53% → 6.07%-0.46 pp +506 (+1.57%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF(SCHG) View history and evidence | $17.55M | 5.83% | 624.51K shares | 6.34% → 5.83%-0.51 pp +34.41K (+5.83%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF (FBND) View history and evidence | $11.42M | 3.79% | 251.18K shares | 3.69% → 3.79%+0.10 pp +8.00K (+3.29%) | Added | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUESMALL CAP ETF (AVUV) View history and evidence | $10.87M | 3.61% | 100.41K shares | 3.32% → 3.61%+0.29 pp +1.74K (+1.76%) | Added | ↗▾ |
| 06 | XSMOINVESCO S&P SMALLCAP MOMENTUS&P SMLCP MOMENT (XSMO) View history and evidence | $7.95M | 2.64% | 108.15K shares | 2.49% → 2.64%+0.15 pp +3.29K (+3.13%) | Added | ↗▾ |
| 07 | HELOJPMORGAN HEDGED EQUITY ETFHELO View history and evidence | $7.78M | 2.58% | 122.85K shares | 2.50% → 2.58%+0.08 pp +8.53K (+7.46%) | Added | ↗▾ |
| 08 | IQLTISHARES MSCI INTERNATIONAL QINTL QLTY FACTOR(IQLT) View history and evidence | $7.74M | 2.57% | 172.68K shares | 2.98% → 2.57%-0.41 pp -26.21K (-13.18%) | Reduced | ↗▾ |
| 09 | BONDPIMCO ACTIVE BOND EXCHANGE-T(BOND) Active Bond ETF View history and evidence | $7.47M | 2.48% | 81.12K shares | 2.37% → 2.48%+0.11 pp +3.82K (+4.94%) | Added | ↗▾ |
| 10 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY (XMHQ) View history and evidence | $7.22M | 2.40% | 71.83K shares | 2.39% → 2.40%+0.01 pp +914 (+1.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FUBO FUBOTV INC | Non-derivative | -150,731 | -$379.00K | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -259 | -$279.00K | SEC filing ↗ | SEC filing ↗ |
| CSCO CISCO SYSTEMS INC | Non-derivative | -3,322 | -$255.00K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 301048
}Research all 137 reported holdings.
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