Managers / Q3 2022 · view latest →

USAdvisors Wealth Management, LLC

CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000

Reported Value

$195M

Q3 2022

Positions

114

Filings on Record

2019–present window

Filed

Nov 14, 2022

original filing

Summary

Usadvisors Wealth Management, LLC reported $195M in U.S.-listed holdings across 114 positions for Q3 2022.

Its largest position, SPYM, represents 6.0% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover

+3.2%

vs prior filed quarter

Top-10 Concentration

+35.7%

share of reported value

Largest Position

+6.0%

Spdr Portfolio S P 500 Etf IV

New / Exited

10 / 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 · 95.4% · $186M
Common Stock · 4.6% · $9M
Other · 0.0% · $28,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AGG ISHARES CORE US AGGREGATE BOND ETF	NEW	+15.7K	15.7K	+$2M	$2M
J P MORGAN EXCHANGE TRADED F	NEW	+6.5K	6.5K	+$326,000	$326,000
DFCF DIMENSIONAL ETF TRUST	NEW	+7.4K	7.4K	+$302,000	$302,000
GTO Invesco Total Return Bond ETF	NEW	+6.0K	6.0K	+$275,000	$275,000
ACTIVISION BLIZZARD	NEW	+3.5K	3.5K	+$264,000	$264,000
PFFD GLOBAL X FDS	NEW	+11.7K	11.7K	+$240,000	$240,000
INDS Pacer Industrial Real Estate ETF	NEW	+6.1K	6.1K	+$215,000	$215,000
CION CION INVT CORP COM	NEW	+12.7K	12.7K	+$108,000	$108,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

101 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPYM SPDR PORTFOLIO S&P 500 ETF IV history →	PORTFOLIO S&P500	6.01%	$12M	279.3K
2	QQQ INVESCO QQQ TRUST history →	UNIT SER 1	4.45%	$9M	32.5K
3	SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE	3.57%	$7M	279.4K
4	MINT PIMCO ENHNCD SHRT MATRTY ACTV ETF IV history →	ENHAN SHRT MA AC	3.39%	$7M	67.0K
5	FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF history →	TCW OPPORTUNIS	3.28%	$6M	147.0K
6	MGK VANGUARD MEGA CAP GROWTH ETF IV history →	MEGA GRWTH IND	3.22%	$6M	36.0K
7	IUSV ISHARES CORE S&P US VALUE ETF history →	CORE S&P USVLU	3.21%	$6M	100.3K
8	JPST JPMORGAN ULTRA SHORT INCOME ETF history →	ULTRA SHRT INC	2.93%	$6M	114.1K
9	SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF history →	PORTFOLIO DEVLPD	2.81%	$5M	212.9K
10	FEX FIRST TRUST LRGE CAP CORE APADEX ETF history →	COM SHS	2.78%	$5M	75.2K
11	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	US DIVIDEND EQ	2.63%	$5M	77.4K
12	ACWI ISHARES MSCI ACWI ETF history →	MSCI ACWI ETF	2.46%	$5M	61.8K
13	IJH iShares Core S&P Mid-Cap ETF history →	GROWTH ETF	2.36%	$5M	21.1K
14	DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2 · US CORE EQT MKT · US SMALL CAP ETF · WORLD EX US CORE · INTL CORE EQT MK · CORE FIXED INCOM · EMGR CRE EQT MNG	2.34%	$5M	184.1K
15	SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV history →	BLACKSTONE SENR	2.30%	$4M	109.8K
16	SDY SPDR S&P DIVIDEND ETF IV history →	Value ETF	2.18%	$4M	38.2K
17	IOO ISHARES GLOBAL 100 ETF history →	GLOBAL 100 ETF	2.10%	$4M	68.9K
18	DEED FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED history →	TCW SECURITIZED ETF	2.08%	$4M	189.2K
19	DGRO ISHARES TR	CORE DIV GRWTH · USA QUALITY FCTR · RUSEL 2500 ETF · RUS MID CAP ETF · CORE S&P500 ETF	2.06%	$4M	64.8K
20	MMM 3M CO history →	COM	2.01%	$4M	35.5K
21	VB VANGUARD SMALL CAP ETF IV history →	SMALL CP ETF	1.98%	$4M	22.7K
22	FNCL FIDELITY MSCI FINANCIALS INDX ETF history →	MSCI FINLS IDX	1.96%	$4M	88.8K
23	GLD SPDR GOLD SHARES ETF history →	GOLD SHS	1.72%	$3M	21.8K
24	BSV Vanguard Short-Term Bond ETF history →	BOND ETF	1.65%	$3M	43.0K
25	STIP iShares 0-5 Year TIPS Bond ETF history →	BOND ETF	1.62%	$3M	32.9K
26	SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK	1.54%	$3M	97.2K
27	XLE ENERGY SELECT SECTOR SPDR ETF IV history →	Industrial ETF	1.44%	$3M	39.1K
28	IQLT ISHS MSCI INTL QUALITY FACT ETF history →	INTL QLTY FACTOR	1.42%	$3M	99.6K
29	AVUS AMERICAN CENTY ETF TR	US SML CP VALU · US EQT ETF · INTL EQT ETF	1.23%	$2M	40.4K
30	IYR ISHARES TRUST GLOBAL REIT ETF history →	GLOBAL REIT ETF	1.22%	$2M	112.1K
31	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	XTRACK MSCI EMRG	1.19%	$2M	112.9K
32	SPY SPDR S&P 500 ETF history →	TR UNIT	1.03%	$2M	5.6K
33	IWM ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	0.87%	$2M	10.3K
34	COWZ PACER US CASH COWS 100 ETF	GROWTH ETF	0.81%	$2M	38.4K
35	AGG ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	0.78%	$2M	15.7K
36	ITA ISHARES US AEROSPACE DEFENSE ETF IV	US AER DEF ETF	0.75%	$1M	16.0K
37	XLU SELECT SECTOR UTI SELECT SPDR ETF	SBI INT-UTILS	0.73%	$1M	21.7K
38	SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV	PORTFOLIO S&P400	0.70%	$1M	35.5K
39	SPDR PORTFOLIO S&P 600 SML CP ETF IV	PORTFOLIO S&P600	0.69%	$1M	39.4K
40	IWF ISHARES RUSSELL 1000 GROWTH ETF IV	RUS 1000 GRW ETF	0.67%	$1M	6.2K
41	IHI ISHARES US MEDICAL DEVICES ETF IV	U.S. MED DVC ETF	0.64%	$1M	26.6K
42	VIS VANGUARD INDUSTRIALS ETF IV	INDUSTRIAL ETF	0.62%	$1M	7.6K
43	CMDY iShares Bloomberg Roll Select Broad Commodity ETF	COM ETF	0.59%	$1M	21.0K
44	SPTL SPDR LONG TERM TREASURY ETF IV	PORTFOLIO LN TSR	0.57%	$1M	37.8K
45	XMHQ INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	0.56%	$1M	17.6K
46	VBK VANGUARD SMALL CAP GROWTH ETF IV	SML CP GRW ETF	0.56%	$1M	5.6K
47	XMVM INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	S&P MDCP VLU MNT	0.56%	$1M	28.2K
48	VO VANGUARD MID CAP ETF IV	Growth ETF	0.54%	$1M	5.7K
49	XLK TECHNOLOGY SELECT SECTOR SPDR ETF IV	TECHNOLOGY	0.53%	$1M	8.8K
50	PDBC INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	0.50%	$976,000	60.3K
51	ECL ECOLAB INC	COM	0.49%	$956,000	6.6K
52	VTIP SPDR Bloomberg 1-10 Year TIPS ETF	BOND ETF	0.48%	$943,000	51.8K
53	JSCP J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE · ULTRA SHT MUNCPL	0.44%	$857,000	18.2K
54	MGC VANGUARD MEGA CAP ETF IV	MEGA CAP INDEX	0.43%	$849,000	6.8K
55	GWX SPDR S&P INTERNATIONAL SMALL ETF IV	S&P INTL SMLCP	0.43%	$849,000	32.6K
56	BCI Abrdn Bloomberg All Commodity Strategy K-1 Free ETF	COM ETF	0.43%	$833,000	32.3K
57	Avantis US Large Cap Value ETF	GROWTH ETF	0.42%	$816,000	18.4K
58	ACWV ISHS MSCI GLOBAL MIN VOL FCT ETF IV	MSCI GBL MIN VOL	0.39%	$768,000	8.7K
59	HYMB SPDR Portfolio Intermediate Term Treasury ETF	BOND ETF	0.39%	$754,000	26.8K
60	VXF VANGUARD EXTENDED MARKET ETF IV	EXTEND MKT ETF	0.38%	$750,000	5.9K
61	EBND SPDR BLMBRG BRCLY EMG MKT LCL ETF IV	BLOMBRG BRC EMRG	0.37%	$718,000	37.8K
62	AAPL APPLE INC	COM	0.35%	$689,000	5.0K
63	MDT MEDTRONIC PLC F	SHS	0.32%	$634,000	7.8K
64	SCHG SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	0.30%	$588,000	10.5K
65	IYG ISHARES US FINANCIAL SER ETF	FINANCIAL SER ETF	0.30%	$579,000	4.1K
66	RWO SPDR DOW JONE GLOBAL REAL EST ETF IV	DJ GLB RL ES ETF	0.30%	$577,000	14.9K
67	XLV SELECT SECTOR HEALTH CARE SPD ETF IV	Health Care	0.28%	$554,000	4.6K
68	IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF	INTRM TR CRP ETF	0.28%	$554,000	11.5K
69	MSFT MICROSOFT CORP	COM	0.28%	$553,000	2.4K
70	SPDR PORTFOLIO HIGH YIELD BND ETF IV	PORTFLI HIGH YLD	0.26%	$498,000	22.8K
71	MTUM ISHARES MSCI USA MOMNTUM FCT ETF	USA MOMENTUM FCT	0.25%	$491,000	3.7K
72	CNRG SPDR S&P KENSHO CLEAN POWER ETF IV	S&P KENSHO CLEAN	0.24%	$472,000	5.6K
73	SCHB SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	0.24%	$469,000	11.2K
74	SCHO SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	0.23%	$455,000	9.4K
75	BND VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	0.22%	$438,000	6.1K
76	SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	MSCI USA SMCP MN	0.22%	$436,000	13.7K
77	INVESCO RAFI STRTGC US SML CMP ETF	SMALL CAP ETF	0.22%	$426,000	14.1K
78	PACER US SMALL CAP CASH COWS 100 ETF	SMALL CAP ETF	0.22%	$423,000	13.0K
79	PG PROCTER & GAMBLE CO	COM	0.21%	$402,000	3.2K
80	AGZD WISDOMTREE INTRST RT HDG AGRGT ETF	INTRST RATE HDGE	0.20%	$396,000	8.7K
81	SCHZ SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	0.19%	$378,000	8.3K
82	HYD VANECK HIGH YIELD MUNI ETF	HIGH YLD MUN ETF	0.18%	$357,000	7.2K
83	AOK ISHARES CORE CONSERVATIVE ALL ETF IV	CONSER ALLOC ETF	0.18%	$357,000	11.0K
84	USHY ISHARES BROAD USD HG YLD CRP BND ETF	BROAD USD HIGH	0.17%	$326,000	9.7K
85	AMZN AMAZON.COM INC	COM	0.17%	$326,000	2.9K
86	IWD ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF	0.16%	$320,000	2.4K
87	SPYD SPDR SER TR	PRTFLO S&P500 HI	0.15%	$289,000	8.2K
88	GTO Invesco Total Return Bond ETF	TOTAL RETURN	0.14%	$275,000	6.0K
89	DIS WALT DISNEY CO	COM	0.14%	$267,000	2.8K
90	ACTIVISION BLIZZARD	COM	0.14%	$264,000	3.5K
91	XEL XCEL ENERGY INC MINN	COM	0.13%	$252,000	3.9K
92	PFFD GLOBAL X FDS	US PFD ETF	0.12%	$240,000	11.7K
93	VZ VERIZON COMMUNICATN	COM	0.12%	$226,000	5.9K
94	XLSR SPDR SSGA U S SECTOR ROTATION ETF	SPDR SSGA US SCT	0.11%	$220,000	6.1K
95	INDS Pacer Industrial Real Estate ETF	BNCHMRK INDSTR	0.11%	$215,000	6.1K
96	BRK/B BERKSHIRE HATHAWAY CLASS B	COM	0.11%	$211,000	790
97	LMBS FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	0.11%	$210,000	4.4K
98	POLYMET MNG CORP	COM	0.06%	$118,000	40.8K
99	CION CION INVT CORP COM	COM	0.06%	$108,000	12.7K
100	PAYSAFE LIMITED	ORD	0.01%	$28,000	20.0K

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 ↗.