Managers / Q4 2019 · view latest →
USAdvisors Wealth Management, LLC
CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000
Reported Value
$193M
Q4 2019
Positions
85
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Usadvisors Wealth Management, LLC reported $193M in U.S.-listed holdings across 85 positions for Q4 2019.
Its largest position, SCHO, represents 7.6% of the portfolio.
Compared with Q3 2019, the fund opened 31 new positions and exited 5.
Portfolio Metrics
Turnover
+23.9%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+7.6%
Schwab Short Term US Treasury Etf
New / Exited
31 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.7% · $156M
- Common Stock · 12.8% · $25M
- Other · 6.3% · $12M
- PUBLIC · 0.2% · $458,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACWVISHARES EDGE MSCI | NEW | +237.6K | 237.6K | +$11M | $11M |
| SMMVISHARES TR | NEW | +155.3K | 155.3K | +$5M | $5M |
| JPSTJP MORGAN EXCHANGE TRADED FD | NEW | +55.3K | 55.3K | +$3M | $3M |
| XLPSELECT SECTOR SPDR TR | NEW | +19.9K | 19.9K | +$1M | $1M |
| EZMWISDOMTREE TR | NEW | +28.9K | 28.9K | +$1M | $1M |
| SPYDSPDR SERIES TRUST | NEW | +24.1K | 24.1K | +$949,000 | $949,000 |
| LGLVSPDR SERIES TRUST | NEW | +7.2K | 7.2K | +$823,000 | $823,000 |
| XLESELECT SECTOR SPDR TR | NEW | +13.4K | 13.4K | +$802,000 | $802,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
63 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB SHORT TERM US TREASURY ETFhistory → | SHT TM US TRES | 7.58% | $15M | 289.8K |
| 2 | SCHDSCHWAB US DIVIDEND EQUITY ETFhistory → | US DIVIDEND EQ | 7.21% | $14M | 240.3K |
| 3 | SCHBSCHWAB US BROAD MARKET ETF Totalhistory → | US BRD MKT ETF | 6.10% | $12M | 153.3K |
| 4 | ACWVISHARES EDGE MSCIhistory → | MIN VOL GBL ETF | 5.62% | $11M | 237.6K |
| 5 | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | DIV RTN GLB EQ | 5.54% | $11M | 172.0K |
| 6 | SCHZSCHWAB US AGGREGATE BOND ETFhistory → | US AGGREGATE B | 5.31% | $10M | 191.9K |
| 7 | AGZDWISDOMTREE INTRST RT HDG AGRGT ETFhistory → | INTRST RATE HDGE | 5.18% | $10M | 207.9K |
| 8 | SMMVISHARES TR | EDGE MSCI MINM · NATIONAL MUN ETF · INTL QLTY FACTOR · USA MOMENTUM FCT · USA QUALITY FCTR · RUS MID CAP ETF · RUS 1000 VAL ETF · CONSER ALLOC ETF · 0-5 YR TIPS ETF | 4.75% | $9M | 213.4K |
| 9 | SCHGSCHWAB US LARGE CAP GROWTH ETFhistory → | US LCAP GR ETF | 4.75% | $9M | 98.2K |
| 10 | MMM3M COMPANYhistory → | COM | 4.43% | $9M | 48.7K |
| 11 | IGIBISHARES INTERMEDT TERM CORP BOND ETFhistory → | INTRM TR CRP ETF | 4.42% | $9M | 147.1K |
| 12 | ECLECOLAB INChistory → | COM | 3.99% | $8M | 39.9K |
| 13 | SCHMCHARLES SCHWAB US MC ETFhistory → | US MID-CAP ETF | 3.95% | $8M | 126.7K |
| 14 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETFhistory → | BLKSTN GSOSRLN | 3.78% | $7M | 156.8K |
| 15 | SCHRSCHWAB STRATEGIC TR | INTRM TRM TRES · US TIPS ETF | 2.52% | $5M | 87.6K |
| 16 | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 2.38% | $5M | 193.7K |
| 17 | INDEXIQ MERGER ARBITRAGE ETF | IQ MRGR ARB ETF | 2.19% | $4M | 127.5K |
| 18 | PSRINVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL · S&P500 DOWNSID | 2.13% | $4M | 57.5K |
| 19 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-UTILS · ENERGY · COMMUNICATION | 2.04% | $4M | 64.9K |
| 20 | SPYDSPDR SERIES TRUST | PRTFLO S&P500 HI · RUSSELL LOW VOL · SSGA US LRG ETF · HLTH CR EQUIP | 1.58% | $3M | 46.2K |
| 21 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 1.45% | $3M | 55.3K |
| 22 | EZMWISDOMTREE TR | US MIDCAP FUND · US SMALLCAP FUND · HEDGED HI YLD BD · US MIDCAP DIVID | 1.17% | $2M | 62.2K |
| 23 | QQQINVESCO QQQ TRUSThistory → | UNIT SER 1 | 1.14% | $2M | 10.4K |
| 24 | SPYSPDR S&P 500 ETF | TR UNIT | 0.87% | $2M | 5.2K |
| 25 | MSFTMICROSOFT CORP | COM | 0.66% | $1M | 8.1K |
| 26 | SPDR MSCI ACWI IMI ETF | PORTFLI MSCI GBL | 0.61% | $1M | 27.5K |
| 27 | PXHINVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL · FTSE RAFI EMNG | 0.61% | $1M | 29.7K |
| 28 | TRVTRAVELERS COMPANIES | COM | 0.53% | $1M | 6.8K |
| 29 | LMBSFIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT · SENIOR LN FD | 0.45% | $878,000 | 17.6K |
| 30 | MDTMEDTRONIC PLC F | SHS | 0.42% | $802,000 | 7.1K |
| 31 | SCHASCHWAB US SMALL CAP ETF | US SML CAP ETF | 0.41% | $792,000 | 10.5K |
| 32 | BSVVANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 0.40% | $767,000 | 9.5K |
| 33 | BRK/BBERKSHIRE HATHAWAY CLASS B | CL B NEW | 0.37% | $718,000 | 3.2K |
| 34 | RSPTINVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 0.37% | $717,000 | 3.6K |
| 35 | AGGISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 0.31% | $595,000 | 5.3K |
| 36 | DIASPDR DOW JONES INDUSTRIAL AVRG ETF | UT SER 1 | 0.28% | $541,000 | 1.9K |
| 37 | IWMISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 0.25% | $492,000 | 3.0K |
| 38 | XELXCEL ENERGY INC | COM | 0.25% | $479,000 | 7.5K |
| 39 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.24% | $465,000 | 8.6K |
| 40 | LADENBURG THALMAN | COM | 0.24% | $458,000 | 18.3K |
| 41 | FIXDFIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.23% | $443,000 | 8.6K |
| 42 | JAMES RIV GROUP LTD | COM | 0.20% | $384,000 | 9.3K |
| 43 | ENSGENSIGN GROUP INC | COM | 0.20% | $378,000 | 8.3K |
| 44 | BALLBALL CORP | COM | 0.19% | $369,000 | 5.7K |
| 45 | ITAISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 0.19% | $366,000 | 1.6K |
| 46 | BIOTELEMETRY INC | COM | 0.19% | $366,000 | 7.9K |
| 47 | AMZNAMAZON COM INC | COM | 0.19% | $365,000 | 198 |
| 48 | BABOEING CO | COM | 0.19% | $362,000 | 1.1K |
| 49 | DISWALT DISNEY COMPANY | COM | 0.17% | $333,000 | 2.3K |
| 50 | ABSOLUTE SHS TR | WBI BULBEAR TR | 0.16% | $309,000 | 15.1K |
| 51 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.16% | $301,000 | 3.3K |
| 52 | VZVERIZON | COM | 0.14% | $278,000 | 4.5K |
| 53 | EFAISHARES MSCI EAFE ETF | MSCI EAFE ETF | 0.13% | $255,000 | 3.7K |
| 54 | CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND | COM | 0.13% | $245,000 | 29.9K |
| 55 | BSXBOSTON SCIENTIFIC | COM | 0.12% | $240,000 | 5.3K |
| 56 | IWFISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 0.12% | $237,000 | 1.3K |
| 57 | CUBIC CORP | COM | 0.12% | $236,000 | 3.7K |
| 58 | MGCVANGUARD MEGA CAP ETC | MEGA CAP INDEX | 0.12% | $225,000 | 2.0K |
| 59 | VDCVANGUARD WORLD FDS | CONSUM STP ETF | 0.11% | $220,000 | 1.4K |
| 60 | JNJJOHNSON & JOHNSON | COM | 0.11% | $219,000 | 1.5K |
| 61 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF | 0.11% | $214,000 | 2.3K |
| 62 | SPDR GOLD MINI SHARES TRUST | SPDR GLD MINIS | 0.11% | $213,000 | 14.1K |
| 63 | FULFULLER H B CO | COM | 0.10% | $201,000 | 3.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $301M | 137 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $304M | 136 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 134 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $269M | 135 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $287M | 138 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $308M | 139 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $286M | 129 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $284M | 127 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $265M | 137 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $241M | 126 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $224M | 105 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 104 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $210M | 115 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $207M | 110 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $195M | 114 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $199M | 109 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $246M | 131 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $231M | 113 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $184M | 102 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $207M | 104 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 89 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $641M | 69 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $188M | 70 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $162M | 69 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $193M | 85 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $194M | 64 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $233M | 56 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $141M | 48 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $122M | 47 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.