Managers / Q1 2020 · view latest →
USAdvisors Wealth Management, LLC
CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000
Reported Value
$162M
Q1 2020
Positions
69
Filings on Record
30
2019–present window
Filed
Apr 28, 2020
original filing
Summary
Usadvisors Wealth Management, LLC reported $162M in U.S.-listed holdings across 69 positions for Q1 2020.
Its largest position, SCHO, represents 11.0% of the portfolio.
Compared with Q4 2019, the fund opened 20 new positions and exited 36.
Portfolio Metrics
Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+11.0%
Schwab Short Term US Treasury Etf
New / Exited
20 / 36
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 · 85.6% · $139M
- Common Stock · 10.7% · $17M
- Other · 3.7% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | NEW | +22.6K | 22.6K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +62.8K | 62.8K | +$2M | $2M |
| TLTISHARES TR | NEW | +8.2K | 8.2K | +$1M | $1M |
| EDVVANGUARD WORLD FD | NEW | +7.3K | 7.3K | +$1M | $1M |
| SHMSPDR SER TR | NEW | +25.2K | 25.2K | +$1M | $1M |
| IHIISHARES TR | NEW | +4.7K | 4.7K | +$1M | $1M |
| MGKVANGUARD WORLD FD | NEW | +8.4K | 8.4K | +$1M | $1M |
| VISVANGUARD WORLD FDS | NEW | +9.3K | 9.3K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
51 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB SHORT TERM US TREASURY ETFhistory → | SHT TM US TRES | 11.04% | $18M | 345.8K |
| 2 | SMMVISHARES TR | EDGE MSCI MINM · USA QUALITY FCTR · 20 YR TR BD ETF · USA MOMENTUM FCT · INTL QLTY FACTOR · U.S. MED DVC ETF · 0-5 YR TIPS ETF · CONSER ALLOC ETF · RUS MID CAP ETF · RUS 1000 VAL ETF | 8.79% | $14M | 347.5K |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETFhistory → | US DIVIDEND EQ | 6.25% | $10M | 225.0K |
| 4 | ACWVISHARES EDGE MSCIhistory → | MIN VOL GBL ETF | 5.98% | $10M | 120.5K |
| 5 | SCHBSCHWAB US BROAD MARKET ETF Totalhistory → | US BRD MKT ETF | 5.37% | $9M | 144.0K |
| 6 | SCHGSCHWAB US LARGE CAP GROWTH ETFhistory → | US LCAP GR ETF | 5.15% | $8M | 104.6K |
| 7 | SCHZSCHWAB US AGGREGATE BOND ETFhistory → | US AGGREGATE B | 4.59% | $7M | 137.0K |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 4.56% | $7M | 140.0K |
| 9 | AGZDWISDOMTREE INTRST RT HDG AGRGT ETFhistory → | INTRST RATE HDGE | 4.10% | $7M | 134.2K |
| 10 | MMM3M COMPANYhistory → | COM | 4.08% | $7M | 48.4K |
| 11 | IGIBISHARES INTERMEDT TERM CORP BOND ETFhistory → | INTRM TR CRP ETF | 3.96% | $6M | 116.7K |
| 12 | ECLECOLAB INChistory → | COM | 3.88% | $6M | 40.3K |
| 13 | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | DIV RTN GLB EQ | 3.24% | $5M | 109.5K |
| 14 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS STPLS · COMMUNICATION · SBI INT-UTILS | 2.64% | $4M | 70.2K |
| 15 | INDEXIQ MERGER ARBITRAGE ETF | IQ MRGR ARB ETF | 2.15% | $3M | 115.7K |
| 16 | DOGPROSHARES TR | SHORT S&P 500 NE · PSHS SHORT DOW 30 · SHORT QQQ NEW · SHRT RUSSELL2000 | 2.13% | $3M | 98.1K |
| 17 | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 2.07% | $3M | 176.6K |
| 18 | PSRINVESCO ACTIVELY MANAGD ETFhistory → | ACTIVE US REAL | 1.84% | $3M | 41.6K |
| 19 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 1.51% | $2M | 49.2K |
| 20 | LMBSFIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT · CLOUD COMPUTING | 1.49% | $2M | 46.2K |
| 21 | EDVVANGUARD WORLD FD | EXTENDED DUR · MEGA GRWTH IND | 1.42% | $2M | 15.7K |
| 22 | SHMSPDR SER TR | NUVEEN BLMBRG SR · PRTFLO S&P500 GW | 1.34% | $2M | 51.6K |
| 23 | SCHMCHARLES SCHWAB US MC ETFhistory → | US MID-CAP ETF | 1.32% | $2M | 50.8K |
| 24 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 0.97% | $2M | 62.8K |
| 25 | QQQINVESCO QQQ TRUST | UNIT SER 1 | 0.96% | $2M | 8.2K |
| 26 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | BLKSTN GSOSRLN | 0.93% | $2M | 37.6K |
| 27 | SPYDSPDR SERIES TRUST | PRTFLO S&P500 HI | 0.92% | $1M | 60.5K |
| 28 | SPYSPDR S&P 500 ETF | TR UNIT | 0.81% | $1M | 5.1K |
| 29 | VISVANGUARD WORLD FDS | INDUSTRIAL ETF | 0.64% | $1M | 9.3K |
| 30 | ITAISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 0.62% | $1M | 7.0K |
| 31 | BNDWVANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 0.61% | $988,000 | 12.4K |
| 32 | JETSETF SER SOLUTIONS | US GLB JETS | 0.48% | $783,000 | 53.1K |
| 33 | MSFTMICROSOFT CORP | COM | 0.45% | $722,000 | 4.6K |
| 34 | TRVTRAVELERS COMPANIES | COM | 0.41% | $662,000 | 6.7K |
| 35 | MDTMEDTRONIC PLC F | SHS | 0.39% | $638,000 | 7.1K |
| 36 | PXHINVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 0.33% | $537,000 | 34.8K |
| 37 | XELXCEL ENERGY INC | COM | 0.31% | $495,000 | 8.2K |
| 38 | AMZNAMAZON COM INC | COM | 0.24% | $392,000 | 201 |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $342,000 | 1.9K |
| 40 | IWMISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 0.21% | $336,000 | 2.9K |
| 41 | PGPROCTER & GAMBLE CO | COM | 0.19% | $307,000 | 2.8K |
| 42 | SPDR GOLD MINI SHARES TRUST | SPDR GLD MINIS | 0.17% | $269,000 | 17.1K |
| 43 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.16% | $265,000 | 8.5K |
| 44 | SPDR MSCI ACWI IMI ETF | PORTFLI MSCI GBL | 0.15% | $249,000 | 7.4K |
| 45 | AEBAALLETE INC | COM | 0.15% | $246,000 | 4.1K |
| 46 | DISWALT DISNEY COMPANY | COM | 0.14% | $234,000 | 2.4K |
| 47 | CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND | COM | 0.14% | $229,000 | 30.5K |
| 48 | EZMWISDOMTREE TR | US MIDCAP FUND | 0.13% | $208,000 | 7.9K |
| 49 | IAC INTERACTIVECORP | COM | 0.13% | $206,000 | 1.1K |
| 50 | AAPLAPPLE INC | COM | 0.12% | $201,000 | 791 |
| 51 | J P MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 0.12% | $201,000 | 4.2K |
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 ↗.