USAdvisors Wealth Management, LLC SPAB holdings history
SS SPDR P AGG BOND ETF · CUSIP 78464A649 · CIK 1735605
As of 2026-06-30, USAdvisors Wealth Management, LLC reported 70.13K SPAB (shares), valued at $1.79M, or 0.51% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.05%; reported value decreased 0.17%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.51% | 70,127 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.60% | 70,162 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.58% | 68,491 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.62% | 69,847 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.66% | 69,317 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.61% | 68,054 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.78% | 95,500 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.34% | 146,045 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.46% | 165,911 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.54% | 160,674 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.47% | 138,106 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.42% | 315,003 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.42% | 315,003 | $7.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 1.47% | 138,106 | $3.54M | Shares decreased 56.16%; reported value decreased 53.82%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.54% | 160,674 | $4.07M | Shares increased 16.34%; reported value increased 14.97%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.46% | 165,911 | $4.16M | Shares increased 3.26%; reported value increased 2.24%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.34% | 146,045 | $3.83M | Shares decreased 11.97%; reported value decreased 8.05%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.78% | 95,500 | $2.39M | Shares decreased 34.61%; reported value decreased 37.65%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.61% | 68,054 | $1.74M | Shares decreased 28.74%; reported value decreased 27.16%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.66% | 69,317 | $1.77M | Shares increased 1.86%; reported value increased 2.01%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.62% | 69,847 | $1.80M | Shares increased 0.76%; reported value increased 1.80%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.58% | 68,491 | $1.76M | Shares decreased 1.94%; reported value decreased 2.33%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.60% | 70,162 | $1.79M | Shares increased 2.44%; reported value increased 1.64%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.51% | 70,127 | $1.79M | Shares decreased 0.05%; reported value decreased 0.17%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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