Managers / Q3 2021 · view latest →
USAdvisors Wealth Management, LLC
CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000
Reported Value
$231M
Q3 2021
Positions
113
Filings on Record
30
2019–present window
Filed
Nov 3, 2021
original filing
Summary
Usadvisors Wealth Management, LLC reported $231M in U.S.-listed holdings across 113 positions for Q3 2021.
The portfolio is heavily concentrated: IUSV alone accounts for 25.9% of reported value.
Compared with Q2 2021, the fund opened 13 new positions and exited 2.
Portfolio Metrics
Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+25.9%
Ishares Tr
New / Exited
13 / 2
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 · 93.0% · $215M
- Common Stock · 6.9% · $16M
- ADR · 0.1% · $214,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHGSCHWAB US LARGE CAP GROWTH ETF | NEW | +7.7K | 7.7K | +$1M | $1M |
| SCHBSCHWAB US BROAD MARKET ETF | NEW | +8.7K | 8.7K | +$903,000 | $903,000 |
| SCHOSCHWAB SHORT TERM US TREASURY ETF | NEW | +13.5K | 13.5K | +$693,000 | $693,000 |
| SCHZSCHWAB US AGGREGATE BOND ETF | NEW | +11.8K | 11.8K | +$639,000 | $639,000 |
| DFAXDIMENSIONAL ETF TRUST | NEW | +8.8K | 8.8K | +$228,000 | $228,000 |
| VYMVANGUARD WHITEHALL FDS | NEW | +2.2K | 2.2K | +$223,000 | $223,000 |
| ORANYORANGE | NEW | +19.7K | 19.7K | +$214,000 | $214,000 |
| CVSCVS HEALTH CORP | NEW | +2.5K | 2.5K | +$209,000 | $209,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
64 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | CORE S&P USVLU · MSCI ACWI ETF · USA MOMENTUM FCT · CONSER ALLOC ETF · GLOBAL 100 ETF · TIPS BD ETF · INTL QLTY FACTOR · RUSSELL 2000 ETF · RUS 1000 GRW ETF · USA QUALITY FCTR · NATIONAL MUN ETF · U.S. MED DVC ETF · RUSEL 2500 ETF · CORE DIV GRWTH · RUS MID CAP ETF · MSCI USA SMCP MN · CORE S&P500 ETF · BROAD USD HIGH · RUS 1000 VAL ETF · MSCI EAFE ETF · EAFE SML CP ETF · CORE LT USDB ETF | 25.87% | $60M | 772.4K |
| 2 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 GW · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFLI TIPS ETF · PORTFOLIO LN TSR · PORTFLI HIGH YLD · BLOOMBERG SRT TR · BLOMBRG BRC EMRG · PORTFOLIO SHORT · PRTFLO S&P500 HI · S&P KENSHO CLEAN | 14.47% | $33M | 814.4K |
| 3 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · SMALL CP ETF · SML CP GRW ETF | 5.75% | $13M | 66.1K |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 5.35% | $12M | 230.9K |
| 5 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · DJ GLB RL ES ETF | 4.90% | $11M | 292.9K |
| 6 | QQQINVESCO QQQ TRUSThistory → | UNIT SER 1 | 3.92% | $9M | 25.3K |
| 7 | FEXFIRST TR LRGE CP CORE ALPHAhistory → | COM SHS | 3.40% | $8M | 92.0K |
| 8 | IGIBISHARES INTERMEDT TERM CORP BOND ETFhistory → | INTRM TR CRP ETF | 3.28% | $8M | 126.0K |
| 9 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 2.95% | $7M | 66.9K |
| 10 | MMM3M COMPANYhistory → | COM | 2.69% | $6M | 35.4K |
| 11 | BNDWVANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF · SHRT TRM CORP BD | 2.50% | $6M | 72.3K |
| 12 | FNCLFIDELITY COVINGTON TRUSThistory → | MSCI FINLS IDX | 1.99% | $5M | 85.8K |
| 13 | MGCVANGUARD WORLD FD | MEGA CAP INDEX · MEGA GRWTH IND | 1.54% | $4M | 20.3K |
| 14 | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 1.47% | $3M | 124.9K |
| 15 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 1.41% | $3M | 64.4K |
| 16 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.35% | $3M | 19.0K |
| 17 | DFASDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US CORE EQT MKT · US CORE EQUITY 2 · INTL CORE EQT MK · WORLD EX US CORE | 1.33% | $3M | 93.6K |
| 18 | SPYSPDR S&P 500 ETFhistory → | TR UNIT | 1.11% | $3M | 6.0K |
| 19 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI INT-UTILS | 1.04% | $2M | 18.1K |
| 20 | XMHQINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY · S&P MDCP VLU MNT | 0.99% | $2M | 40.3K |
| 21 | SHYDVANECK VECTORS ETF TR | SHRT HGH YLD MUN · HIGH YLD MUN ETF | 0.89% | $2M | 72.4K |
| 22 | SCHDSCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 0.80% | $2M | 24.9K |
| 23 | JETSETF SER SOLUTIONS | US GLB JETS | 0.79% | $2M | 77.0K |
| 24 | AVUSAMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF | 0.61% | $1M | 18.9K |
| 25 | MSFTMICROSOFT CORP | COM | 0.61% | $1M | 5.0K |
| 26 | ECLECOLAB INC | COM | 0.56% | $1M | 6.2K |
| 27 | VISVANGUARD WORLD FDS | INDUSTRIAL ETF · CONSUM STP ETF | 0.55% | $1M | 6.8K |
| 28 | ITAISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 0.53% | $1M | 11.7K |
| 29 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.50% | $1M | 11.3K |
| 30 | SCHGSCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 0.49% | $1M | 7.7K |
| 31 | JSCPJ P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 0.46% | $1M | 21.3K |
| 32 | MDTMEDTRONIC PLC F | SHS | 0.41% | $946,000 | 7.5K |
| 33 | SCHBSCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 0.39% | $903,000 | 8.7K |
| 34 | AAPLAPPLE INC | COM | 0.39% | $895,000 | 6.3K |
| 35 | SRLNSSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.36% | $820,000 | 17.8K |
| 36 | SCHOSCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 0.30% | $693,000 | 13.5K |
| 37 | AGZDWISDOMTREE INTRST RT HDG AGRGT ETF | INTRST RATE HDGE | 0.29% | $681,000 | 14.5K |
| 38 | SCHZSCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 0.28% | $639,000 | 11.8K |
| 39 | VZVERIZON COMMUNICATIONS INC | COM | 0.27% | $614,000 | 11.4K |
| 40 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.25% | $577,000 | 6.8K |
| 41 | AMZNAMAZON COM INC | COM | 0.23% | $532,000 | 162 |
| 42 | PGPROCTER AND GAMBLE CO | COM | 0.23% | $531,000 | 3.8K |
| 43 | GOOGALPHABET INC | CAP STK CL C | 0.19% | $433,000 | 162 |
| 44 | DISWALT DISNEY COMPANY | COM | 0.17% | $399,000 | 2.4K |
| 45 | MTCHMATCH GROUP INC NEW | COM | 0.17% | $390,000 | 2.5K |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $352,000 | 1.3K |
| 47 | TAT&T INC | COM | 0.15% | $349,000 | 12.9K |
| 48 | XSOEWISDOMTREE TR | EM EX ST-OWNED | 0.14% | $326,000 | 8.7K |
| 49 | METAFACEBOOK INC | CL A | 0.14% | $319,000 | 940 |
| 50 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.12% | $282,000 | 14.3K |
| 51 | XELXCEL ENERGY INC | COM | 0.12% | $268,000 | 4.3K |
| 52 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 0.11% | $265,000 | 5.2K |
| 53 | XLSRSSGA ACTIVE TR | SPDR SSGA US SCT | 0.11% | $259,000 | 5.9K |
| 54 | ARKKARK ETF TR | INNOVATION ETF | 0.11% | $257,000 | 2.3K |
| 55 | QDEFFLEXSHARES TR | QLT DIV DEF IDX | 0.11% | $246,000 | 4.6K |
| 56 | SPDR GOLD MINI SHARES TRUST | SPDR GLD MINIS | 0.10% | $227,000 | 13.0K |
| 57 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.10% | $223,000 | 2.2K |
| 58 | ORANYORANGE | SPONSORED ADR | 0.09% | $214,000 | 19.7K |
| 59 | CVSCVS HEALTH CORP | COM | 0.09% | $209,000 | 2.5K |
| 60 | SOSOUTHERN CO | COM | 0.09% | $208,000 | 3.4K |
| 61 | AEBAALLETE INC | COM | 0.09% | $205,000 | 3.5K |
| 62 | VNQVANGUARD REAL ESTATE ETF IV | REAL ESTATE ETF | 0.09% | $200,000 | 2.0K |
| 63 | POLYMET MNG CORP | COM | 0.05% | $106,000 | 34.8K |
| 64 | RIGTRANSOCEAN LTD | REG SHS | 0.02% | $38,000 | 10.0K |
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 ↗.