# USAdvisors Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1735605. Source: https://holderbook.com/funds/1735605-usadvisors-wealth-management-llc/

- Reported value: $348.8M
- Positions: 144
- Weight of the ten largest: 37.8%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.3M | 33,063 | 7.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $18.6M | 548,358 | 5.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $18.0M | 517,375 | 5.2% | 12 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $12.0M | 300,213 | 3.5% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $11.3M | 249,460 | 3.3% | 13 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.2M | 89,810 | 3.2% | 24 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $10.4M | 110,675 | 3.0% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $9.9M | 67,608 | 2.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.3M | 11,052 | 2.4% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $7.9M | 85,318 | 2.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $7.8M | 69,211 | 2.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.6M | 238,181 | 2.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $7.4M | 123,531 | 2.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.0M | 23,075 | 2.0% | 5 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $6.7M | 248,626 | 1.9% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $6.3M | 134,326 | 1.8% | 11 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $6.2M | 60,504 | 1.8% | 5 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $6.1M | 123,090 | 1.7% | 27 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $5.8M | 133,069 | 1.7% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.6M | 210,862 | 1.6% | 11 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $5.3M | 22,049 | 1.5% | 7 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $5.1M | 130,426 | 1.5% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.0M | 42,112 | 1.4% | 11 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $4.9M | 18,058 | 1.4% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.9M | 64,008 | 1.4% | 17 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $4.7M | 92,647 | 1.4% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $4.7M | 29,763 | 1.3% | 25 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.3M | 26,495 | 1.2% | 28 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.0M | 89,953 | 1.1% | 21 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $3.8M | 56,717 | 1.1% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.8M | 75,583 | 1.1% | 15 |
| TWO RDS SHARED TR | [AFIFXXXX](https://holderbook.com/stocks/AFIFXXXX/) | $3.7M | 389,250 | 1.0% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.4M | 38,911 | 1.0% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.4M | 66,925 | 1.0% | 27 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $3.0M | 36,914 | 0.9% | 6 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $3.0M | 20,190 | 0.9% | 7 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $2.4M | 62,842 | 0.7% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.3M | 36,355 | 0.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $2.1M | 40,045 | 0.6% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.0M | 26,269 | 0.6% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 3,357 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,368 | 0.6% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,358 | 0.5% | 27 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.8M | 42,895 | 0.5% | 16 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $1.8M | 43,710 | 0.5% | 9 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.8M | 70,127 | 0.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.7M | 21,246 | 0.5% | 21 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.7M | 10,788 | 0.5% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.7M | 34,113 | 0.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.6M | 39,722 | 0.5% | 22 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.6M | 38,790 | 0.5% | 2 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.6M | 18,118 | 0.5% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XMVM](https://holderbook.com/stocks/XMVM/) | $1.6M | 22,543 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.6M | 42,571 | 0.5% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.6M | 17,124 | 0.4% | 18 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.5M | 5,520 | 0.4% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.5M | 29,347 | 0.4% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $1.4M | 14,614 | 0.4% | 13 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.4M | 11,017 | 0.4% | 22 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.3M | 11,341 | 0.4% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,210 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.2M | 23,912 | 0.4% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,455 | 0.3% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,970 | 0.3% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $1.1M | 22,674 | 0.3% | 22 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $1.1M | 20,995 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,531 | 0.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,393 | 0.3% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $979.0K | 3,384 | 0.3% | 26 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $977.0K | 10,666 | 0.3% | 23 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $967.0K | 8,780 | 0.3% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $929.0K | 19,796 | 0.3% | 13 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $914.0K | 17,656 | 0.3% | 23 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $889.0K | 9,219 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $873.0K | 18,302 | 0.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $832.0K | 4,161 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $781.0K | 19,218 | 0.2% | 6 |
| AB TAX AWARE ST DRTN MUNICIPAL ETG | - | $720.0K | 28,551 | 0.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $672.0K | 2,258 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $669.0K | 1,337 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $667.0K | 1,868 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $666.0K | 2,742 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $604.0K | 15,043 | 0.2% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $583.0K | 7,455 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $577.0K | 10,782 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $512.0K | 6,195 | 0.1% | 2 |
| DBX ETF TR | [SHYL](https://holderbook.com/stocks/SHYL/) | $496.0K | 11,181 | 0.1% | 10 |
| HARTFORD FDS EXCHANGE TRADED | [HTAB](https://holderbook.com/stocks/HTAB/) | $481.0K | 25,082 | 0.1% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $473.0K | 6,454 | 0.1% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $462.0K | 1,099 | 0.1% | 8 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $458.0K | 3,916 | 0.1% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $449.0K | 10,301 | 0.1% | 27 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $443.0K | 3,474 | 0.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $442.0K | 1,200 | 0.1% | 25 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $440.0K | 5,716 | 0.1% | 9 |
| SPDR SERIES TRUST | [FITE](https://holderbook.com/stocks/FITE/) | $436.0K | 3,881 | 0.1% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $434.0K | 1,267 | 0.1% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $425.0K | 2,901 | 0.1% | 26 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $425.0K | 3,668 | 0.1% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $412.0K | 4,154 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 102% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 99% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $348.8M | 144 |
| Q1 2026 | $301.0M | 137 |
| Q4 2025 | $303.5M | 136 |
| Q3 2025 | $290.0M | 134 |
| Q2 2025 | $269.1M | 135 |
| Q1 2025 | $286.8M | 138 |
| Q4 2024 | $307.8M | 139 |
| Q3 2024 | $285.9M | 129 |
| Q2 2024 | $284.2M | 127 |
| Q1 2024 | $264.9M | 137 |
| Q4 2023 | $240.9M | 126 |
| Q3 2023 | $224.1M | 105 |