Managers / Q4 2021 · view latest →
USAdvisors Wealth Management, LLC
CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000
Reported Value
$246M
Q4 2021
Positions
131
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Usadvisors Wealth Management, LLC reported $246M in U.S.-listed holdings across 131 positions for Q4 2021.
Its largest position, IUSV, represents 19.5% of the portfolio.
Compared with Q3 2021, the fund opened 23 new positions and exited 6.
Portfolio Metrics
Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+19.5%
Ishares Tr
New / Exited
23 / 6
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 · 92.4% · $227M
- Common Stock · 7.6% · $19M
- ADR · 0.0% · $114,000
- Other · 0.0% · $39,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DEEDFIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED | NEW | +225.2K | 225.2K | +$6M | $6M |
| IYRISHARES TRUST GLOBAL REIT ETF | NEW | +138.5K | 138.5K | +$4M | $4M |
| COWZPACER US CASH COWS 100 ETF | NEW | +16.5K | 16.5K | +$779,000 | $779,000 |
| AMERICAN CENTY ETF TR | NEW | +7.7K | 7.7K | +$488,000 | $488,000 |
| INVESCO RAFI STRTGC US SML CMP ETF | NEW | +11.8K | 11.8K | +$468,000 | $468,000 |
| IYGISHARES US FINANCIAL SER ETF | NEW | +1.6K | 1.6K | +$312,000 | $312,000 |
| PACER US SMALL CAP CASH COWS 100 ETF | NEW | +6.5K | 6.5K | +$278,000 | $278,000 |
| TGTTARGET CORP COM | NEW | +1.2K | 1.2K | +$278,000 | $278,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
81 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | CORE S&P USVLU · MSCI ACWI ETF · GLOBAL 100 ETF · TIPS BD ETF · RUSSELL 2000 ETF · INTL QLTY FACTOR · NATIONAL MUN ETF · U.S. MED DVC ETF · USA QUALITY FCTR · RUS 1000 GRW ETF · CORE DIV GRWTH · RUSEL 2500 ETF · RUS MID CAP ETF · USA MOMENTUM FCT · CONSER ALLOC ETF · MSCI USA SMCP MN · CORE S&P500 ETF · BROAD USD HIGH · RUS 1000 VAL ETF · EAFE SML CP ETF · CORE LT USDB ETF | 19.50% | $48M | 556.1K |
| 2 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO S&P600 · 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 | 15.17% | $37M | 854.3K |
| 3 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · SMALL CP ETF · SML CP GRW ETF | 6.22% | $15M | 74.0K |
| 4 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · DJ GLB RL ES ETF | 5.10% | $13M | 323.3K |
| 5 | MGKVANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP INDEX | 4.45% | $11M | 45.3K |
| 6 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 3.94% | $10M | 182.0K |
| 7 | QQQINVESCO QQQ TRUSThistory → | UNIT SER 1 | 3.54% | $9M | 21.9K |
| 8 | FEXFIRST TR LRGE CP CORE ALPHAhistory → | COM SHS | 3.49% | $9M | 92.9K |
| 9 | IGIBISHARES INTERMEDT TERM CORP BOND ETFhistory → | INTRM TR CRP ETF | 3.08% | $8M | 127.6K |
| 10 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 2.87% | $7M | 69.3K |
| 11 | MMM3M COMPANYhistory → | COM | 2.53% | $6M | 35.0K |
| 12 | DEEDFIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZEDhistory → | TCW SECURITIZED ETF | 2.36% | $6M | 225.2K |
| 13 | FNCLFIDELITY COVINGTON TRUSThistory → | MSCI FINLS IDX | 1.95% | $5M | 85.7K |
| 14 | SCHDSCHWAB US DIVIDEND EQUITY ETFhistory → | US DIVIDEND EQ | 1.88% | $5M | 57.0K |
| 15 | IYRISHARES TRUST GLOBAL REIT ETFhistory → | GLOBAL REIT ETF | 1.73% | $4M | 138.5K |
| 16 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US CORE EQUITY 2 · US SMALL CAP ETF · INTL CORE EQT MK · WORLD EX US CORE · EMGR CRE EQT MNG | 1.53% | $4M | 111.7K |
| 17 | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 1.35% | $3M | 125.4K |
| 18 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 1.34% | $3M | 65.2K |
| 19 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.33% | $3M | 19.1K |
| 20 | XMVMINVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT · S&P MDCP QUALITY | 1.04% | $3M | 41.9K |
| 21 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 1.00% | $2M | 14.1K |
| 22 | SHYDVANECK VECTORS ETF TR | HIGH YLD MUN ETF | 0.94% | $2M | 80.5K |
| 23 | AVUSAMERICAN CENTY ETF TR | US EQT ETF · US SML CP VALU · INTL EQT ETF | 0.91% | $2M | 29.6K |
| 24 | SPYSPDR S&P 500 ETF | TR UNIT | 0.89% | $2M | 4.6K |
| 25 | MSFTMICROSOFT CORP | COM | 0.71% | $2M | 5.2K |
| 26 | JETSETF SER SOLUTIONS | US GLB JETS | 0.69% | $2M | 79.9K |
| 27 | ECLECOLAB INC | COM | 0.58% | $1M | 6.1K |
| 28 | VISVANGUARD WORLD FDS | INDUSTRIAL ETF · CONSUM STP ETF | 0.56% | $1M | 6.8K |
| 29 | ITAISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 0.50% | $1M | 11.9K |
| 30 | AAPLAPPLE INC | COM | 0.47% | $1M | 6.6K |
| 31 | JSCPJ P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 0.47% | $1M | 23.1K |
| 32 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.45% | $1M | 10.2K |
| 33 | SCHGSCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 0.45% | $1M | 6.7K |
| 34 | SCHBSCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 0.35% | $863,000 | 7.6K |
| 35 | SRLNSSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.35% | $850,000 | 18.6K |
| 36 | MDTMEDTRONIC PLC F | SHS | 0.32% | $781,000 | 7.5K |
| 37 | COWZPACER US CASH COWS 100 ETF | GROWTH ETF | 0.32% | $779,000 | 16.5K |
| 38 | BNDWVANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF · SHRT TRM CORP BD | 0.31% | $765,000 | 9.7K |
| 39 | PGPROCTER AND GAMBLE CO | COM | 0.26% | $647,000 | 4.0K |
| 40 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.25% | $610,000 | 7.2K |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · COM | 0.25% | $606,000 | 2.0K |
| 42 | VZVERIZON COMMUNICATIONS INC | COM | 0.25% | $604,000 | 11.6K |
| 43 | SCHOSCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 0.23% | $576,000 | 11.3K |
| 44 | SCHZSCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 0.22% | $537,000 | 10.0K |
| 45 | AMZNAMAZON COM INC | COM | 0.20% | $500,000 | 150 |
| 46 | INVESCO RAFI STRTGC US SML CMP ETF | SMALL CAP ETF | 0.19% | $468,000 | 11.8K |
| 47 | AGZDWISDOMTREE INTRST RT HDG AGRGT ETF | INTRST RATE HDGE | 0.19% | $464,000 | 9.9K |
| 48 | GOOGALPHABET INC | CAP STK CL C | 0.16% | $391,000 | 135 |
| 49 | TAT&T INC | COM | 0.15% | $367,000 | 14.9K |
| 50 | DISWALT DISNEY COMPANY | COM | 0.15% | $362,000 | 2.3K |
| 51 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.14% | $343,000 | 15.8K |
| 52 | XSOEWISDOMTREE TR | EM EX ST-OWNED | 0.13% | $316,000 | 8.6K |
| 53 | METAFACEBOOK INC | CL A | 0.13% | $315,000 | 936 |
| 54 | IYGISHARES US FINANCIAL SER ETF | FINANCIAL SER ETF | 0.13% | $312,000 | 1.6K |
| 55 | XELXCEL ENERGY INC | COM | 0.12% | $292,000 | 4.3K |
| 56 | ARKKARK ETF TR | INNOVATION ETF | 0.12% | $283,000 | 3.0K |
| 57 | TGTTARGET CORP COM | COM | 0.11% | $278,000 | 1.2K |
| 58 | PACER US SMALL CAP CASH COWS 100 ETF | SMALL CAP ETF | 0.11% | $278,000 | 6.5K |
| 59 | XLSRSSGA ACTIVE TR | SPDR SSGA US SCT | 0.11% | $275,000 | 5.9K |
| 60 | CVSCVS HEALTH CORP | COM | 0.11% | $264,000 | 2.6K |
| 61 | SOSOUTHERN CO | COM | 0.10% | $255,000 | 3.7K |
| 62 | PFEPFIZER INC | COM | 0.10% | $251,000 | 4.3K |
| 63 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 0.10% | $243,000 | 4.9K |
| 64 | DFIPDIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF | INFLATION PROTECTED SEC ETF | 0.09% | $231,000 | 4.7K |
| 65 | VUGVANGUARD GROWTH ETF | GROWTH ETF | 0.09% | $229,000 | 712 |
| 66 | MAMASTERCARD INC CLASS A | COM | 0.09% | $226,000 | 628 |
| 67 | QDEFFLEXSHARES TR | QLT DIV DEF IDX | 0.09% | $224,000 | 3.8K |
| 68 | SPDR GOLD MINI SHARES TRUST | SPDR GLD MINIS | 0.09% | $220,000 | 12.1K |
| 69 | BABOEING CO | COM | 0.09% | $214,000 | 1.1K |
| 70 | KOCOCA-COLA CO COM | COM | 0.09% | $214,000 | 3.6K |
| 71 | QCOMQUALCOMM INC | COM | 0.09% | $213,000 | 1.2K |
| 72 | LLYLILLY ELI & CO | COM | 0.09% | $211,000 | 763 |
| 73 | GISGENERAL MLS INC | COM | 0.09% | $210,000 | 3.1K |
| 74 | PSRINVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF | US REAL ETF | 0.09% | $209,000 | 1.7K |
| 75 | SHWSHERWIN WILLIAMS CO | COM | 0.08% | $207,000 | 589 |
| 76 | TRVTRAVELERS COMPANIES INC COM | COM | 0.08% | $201,000 | 1.3K |
| 77 | VEAVANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 0.08% | $201,000 | 3.9K |
| 78 | ORANYORANGE | SPONSORED ADR | 0.05% | $114,000 | 10.8K |
| 79 | POLYMET MNG CORP | COM | 0.04% | $87,000 | 34.8K |
| 80 | PAYSAFE LIMITED | ORD | 0.02% | $39,000 | 10.0K |
| 81 | RIGTRANSOCEAN LTD | REG SHS | 0.01% | $28,000 | 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 ↗.