Managers / Q4 2022 · view latest →

USAdvisors Wealth Management, LLC

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

Reported Value

$207M

Q4 2022

Positions

110

Filings on Record

2019–present window

Filed

Feb 10, 2023

original filing

Summary

Usadvisors Wealth Management, LLC reported $207M in U.S.-listed holdings across 110 positions for Q4 2022.

Its largest position, SPYM, represents 6.1% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover

+11.3%

vs prior filed quarter

Top-10 Concentration

+35.2%

share of reported value

Largest Position

+6.1%

Spdr Portfolio S P 500 Etf IV

New / Exited

10 / 15

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 · 95.3% · $197M
Common Stock · 4.6% · $10M
Other · 0.1% · $124,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
JAAA JANUS DETROIT STR TR JANUS HENDERSON	NEW	+77.7K	77.7K	+$4M	$4M
FIRST TR EX-TD VIII FT CBOE VEST FUN	NEW	+121.2K	121.2K	+$3M	$3M
USFR WISDOMTREE FLOATING RATE TREASURY FU	NEW	+11.3K	11.3K	+$570,000	$570,000
GCC WISDOMTREE TRUST	NEW	+25.6K	25.6K	+$467,000	$467,000
DFSD DIMENSIONAL ETF TR SHORT DURATION FX	NEW	+9.0K	9.0K	+$416,000	$416,000
T A T & T INC	NEW	+12.2K	12.2K	+$225,000	$225,000
DHS WISDOMTREE TR U.S HIGH DIVID FD (DE	NEW	+2.6K	2.6K	+$222,000	$222,000
DE DEERE & CO	NEW	+516	516	+$222,000	$222,000

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

Holdings — Q4 2022

107 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPYM SPDR PORTFOLIO S&P 500 ETF IV history →	PORTFOLIO S&P500	6.08%	$13M	279.7K
2	QQQ INVESCO QQQ TRUST history →	Nasdaq 100 ETF	4.42%	$9M	34.3K
3	IUSV ISHARES CORE S&P US VALUE ETF history →	CORE S&P USVLU	3.52%	$7M	103.0K
4	SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE	3.44%	$7M	282.8K
5	MGK VANGUARD MEGA CAP GROWTH ETF IV history →	MEGA GRWTH IND	3.36%	$7M	40.4K
6	SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF history →	PORTFOLIO DEVLPD	3.08%	$6M	214.3K
7	MINT PIMCO ENHNCD SHRT MATRTY ACTV ETF IV history →	ENHAN SHRT MA AC	2.98%	$6M	62.6K
8	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	US DIVIDEND EQ	2.93%	$6M	80.1K
9	FEX FIRST TRUST LRGE CAP CORE APADEX ETF history →	COM SHS	2.82%	$6M	73.0K
10	IJH iShares Core S&P Mid-Cap ETF history →	GROWTH ETF	2.54%	$5M	21.8K
11	ACWI ISHARES MSCI ACWI ETF history →	MSCI ACWI ETF	2.50%	$5M	60.9K
12	FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF history →	TCW OPPORTUNIS	2.41%	$5M	113.3K
13	IOO ISHARES GLOBAL 100 ETF history →	GLOBAL 100 ETF	2.33%	$5M	75.3K
14	SDY SPDR S&P DIVIDEND ETF IV history →	Value ETF	2.33%	$5M	38.5K
15	JPST JPMORGAN ULTRA SHORT INCOME ETF history →	ULTRA SHRT INC	2.27%	$5M	93.6K
16	SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV history →	BLACKSTONE SENR	2.15%	$4M	108.9K
17	AMERICAN CENTY ETF TR AVANTIS U S SM	Small Cap Value ETF	2.06%	$4M	57.2K
18	MMM 3M CO history →	COM	2.05%	$4M	35.4K
19	FNCL FIDELITY MSCI FINANCIALS INDX ETF history →	MSCI FINLS IDX	2.01%	$4M	86.8K
20	JAAA JANUS DETROIT STR TR JANUS HENDERSON history →	Floating Rate ETF	1.85%	$4M	77.7K
21	STIP iShares 0-5 Year TIPS Bond ETF history →	BOND ETF	1.78%	$4M	38.0K
22	IQLT ISHS MSCI INTL QUALITY FACT ETF history →	INTL QLTY FACTOR	1.67%	$3M	106.6K
23	SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK	1.58%	$3M	98.9K
24	XLE ENERGY SELECT SECTOR SPDR ETF IV history →	Industrial ETF	1.49%	$3M	35.2K
25	DFAX DIMENSIONAL ETF TRUST	WORLD EX US CORE · CORE FIXED INCOM · EMGR CRE EQT MNG	1.36%	$3M	97.8K
26	FIRST TR EX-TD VIII FT CBOE VEST FUN	Cboe Vest Fund of Buffer ETF	1.30%	$3M	121.2K
27	ITA ISHARES US AEROSPACE DEFENSE ETF IV history →	US AER DEF ETF	1.22%	$3M	22.5K
28	DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 history →	US CORE EQUITY 2	1.19%	$2M	101.7K
29	IWM ISHARES RUSSELL 2000 ETF history →	RUSSELL 2000 ETF	1.17%	$2M	13.9K
30	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	XTRACK MSCI EMRG	1.16%	$2M	112.5K
31	SPY SPDR S&P 500 ETF history →	TR UNIT	1.15%	$2M	6.2K
32	VIS VANGUARD INDUSTRIALS ETF IV history →	INDUSTRIAL ETF	1.08%	$2M	12.2K
33	GLD SPDR GOLD SHARES ETF history →	GOLD SHS	1.06%	$2M	13.0K
34	COWZ PACER US CASH COWS 100 ETF history →	GROWTH ETF	1.03%	$2M	46.1K
35	XLU SELECT SECTOR UTI SELECT SPDR ETF	SBI INT-UTILS	0.77%	$2M	22.7K
36	SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV	PORTFOLIO S&P400	0.73%	$2M	35.4K
37	XMVM INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	S&P MDCP VLU MNT	0.71%	$1M	33.4K
38	SPDR PORTFOLIO S&P 600 SML CP ETF IV	PORTFOLIO S&P600	0.70%	$1M	39.4K
39	VB VANGUARD SMALL CAP ETF IV	SMALL CP ETF	0.70%	$1M	7.9K
40	VO VANGUARD MID CAP ETF IV	Growth ETF	0.67%	$1M	6.8K
41	DGRO ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	0.63%	$1M	26.0K
42	AGG ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	0.63%	$1M	13.4K
43	XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC	S&P MDCP QUALITY	0.62%	$1M	18.7K
44	IWF ISHARES RUSSELL 1000 GROWTH ETF IV	RUS 1000 GRW ETF	0.60%	$1M	5.8K
45	VBK VANGUARD SMALL CAP GROWTH ETF IV	SML CP GRW ETF	0.60%	$1M	6.2K
46	IHI ISHARES US MEDICAL DEVICES ETF IV	U.S. MED DVC ETF	0.58%	$1M	22.8K
47	SPTL SPDR LONG TERM TREASURY ETF IV	PORTFOLIO LN TSR	0.54%	$1M	38.2K
48	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	0.52%	$1M	9.5K
49	XLK TECHNOLOGY SELECT SECTOR SPDR ETF IV	TECHNOLOGY	0.52%	$1M	8.6K
50	DFAU DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT	0.52%	$1M	39.5K
51	MGC VANGUARD MEGA CAP ETF IV	MEGA CAP INDEX	0.51%	$1M	8.0K
52	ECL ECOLAB INC	COM	0.47%	$981,000	6.7K
53	GWX SPDR S&P INTERNATIONAL SMALL ETF IV	S&P INTL SMLCP	0.47%	$974,000	33.1K
54	VTIP SPDR Bloomberg 1-10 Year TIPS ETF	BOND ETF	0.47%	$964,000	52.3K
55	AMERICAN CENTY ETF TR	International Equity ETF	0.46%	$952,000	17.9K
56	Avantis US Large Cap Value ETF	US Large Cap Value ETF	0.46%	$942,000	18.8K
57	SMMD ISHARES TR RUSSELL 2500 ETF	RUSEL 2500 ETF	0.45%	$927,000	17.4K
58	VXF VANGUARD EXTENDED MARKET ETF IV	EXTEND MKT ETF	0.44%	$919,000	6.9K
59	PDBC INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	0.43%	$891,000	60.3K
60	SCHO SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	0.42%	$866,000	17.9K
61	AVUS AMERICAN CENTY ETF TR AVANTIS U S EQ	US Equity ETF	0.39%	$811,000	11.9K
62	IWR ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	0.39%	$809,000	12.0K
63	EBND SPDR BLMBRG BRCLY EMG MKT LCL ETF IV	BLOMBRG BRC EMRG	0.38%	$792,000	38.5K
64	IYG ISHARES US FINANCIAL SER ETF	FINANCIAL SER ETF	0.38%	$779,000	4.9K
65	DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF	US SMALL CAP ETF	0.37%	$760,000	14.9K
66	HYMB SPDR Portfolio Intermediate Term Treasury ETF	BOND ETF	0.37%	$757,000	26.8K
67	XLV SELECT SECTOR HEALTH CARE SPD ETF IV	Health Care	0.35%	$731,000	5.4K
68	DFAI DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK	0.33%	$679,000	27.1K
69	JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL	0.30%	$623,000	12.3K
70	RWO SPDR DOW JONE GLOBAL REAL EST ETF IV	DJ GLB RL ES ETF	0.30%	$618,000	15.1K
71	MDT MEDTRONIC PLC F	SHS	0.29%	$595,000	7.7K
72	AAPL APPLE INC	COM	0.28%	$582,000	4.5K
73	INVESCO RAFI STRTGC US SML CMP ETF	SMALL CAP ETF	0.28%	$579,000	17.4K
74	PACER US SMALL CAP CASH COWS 100 ETF	SMALL CAP ETF	0.28%	$576,000	16.0K
75	USFR WISDOMTREE FLOATING RATE TREASURY FU	BOND ETF	0.28%	$570,000	11.3K
76	MSFT MICROSOFT CORP	COM	0.27%	$564,000	2.4K
77	MTUM ISHARES MSCI USA MOMNTUM FCT ETF	USA MOMENTUM FCT	0.27%	$551,000	3.8K
78	SPDR PORTFOLIO HIGH YIELD BND ETF IV	PORTFLI HIGH YLD	0.25%	$520,000	23.3K
79	CNRG SPDR S&P KENSHO CLEAN POWER ETF IV	S&P KENSHO CLEAN	0.25%	$513,000	6.3K
80	PG PROCTER AND GAMBLE CO	COM	0.25%	$509,000	3.4K
81	JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU	SHORT DURA CORE	0.24%	$500,000	10.9K
82	GCC WISDOMTREE TRUST	GOLD SHS	0.23%	$467,000	25.6K
83	BND VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	0.20%	$421,000	5.9K
84	DFSD DIMENSIONAL ETF TR SHORT DURATION FX	SHORT DURA CORE	0.20%	$416,000	9.0K
85	IVV ISHARES TR	CORE S&P500 ETF	0.20%	$406,000	1.1K
86	ACWV ISHS MSCI GLOBAL MIN VOL FCT ETF IV	MSCI GBL MIN VOL	0.19%	$398,000	4.2K
87	IWD ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF	0.17%	$361,000	2.4K
88	INDS Pacer Industrial Real Estate ETF	BNCHMRK INDSTR	0.17%	$358,000	9.7K
89	USHY ISHARES BROAD USD HG YLD CRP BND ETF	BROAD USD HIGH	0.16%	$335,000	9.7K
90	HYD VANECK SHORT HIGH YIELD MUNI ETF	HIGH YLD MUN ETF	0.16%	$326,000	6.5K
91	SPYD SPDR PORTFOLIO S&P 500 HIGH DIVID ET	PRTFLO S&P500 HI	0.16%	$326,000	8.2K
92	AOK ISHARES CORE CONSERVATIVE ALL ETF IV	CONSER ALLOC ETF	0.13%	$278,000	8.3K
93	XEL XCEL ENERGY INC MINN	COM	0.13%	$277,000	4.0K
94	DIS WALT DISNEY CO	COM	0.13%	$273,000	3.1K
95	AMZN AMAZON.COM INC	COM	0.13%	$272,000	3.2K
96	SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	MSCI USA SMCP MN	0.12%	$257,000	7.4K
97	GTO Invesco Total Return Bond ETF	TOTAL RETURN	0.12%	$247,000	5.3K
98	BRK/B BERKSHIRE HATHAWAY CLASS B	COM	0.12%	$244,000	790
99	VZ VERIZON COMMUNICATN	COM	0.12%	$243,000	6.2K
100	XLSR SPDR SSGA U S SECTOR ROTATION ETF	SPDR SSGA US SCT	0.12%	$239,000	6.1K

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 ↗.