Managers / Q1 2023 · view latest →

USAdvisors Wealth Management, LLC

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

Reported Value

$210M

Q1 2023

Positions

115

Filings on Record

2019–present window

Filed

Apr 13, 2023

original filing

Summary

Usadvisors Wealth Management, LLC reported $210M in U.S.-listed holdings across 115 positions for Q1 2023.

Its largest position, SPYM, represents 5.9% of the portfolio.

Compared with Q4 2022, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover

+5.0%

vs prior filed quarter

Top-10 Concentration

+35.6%

share of reported value

Largest Position

+5.9%

Spdr Portfolio S P 500 Etf IV

New / Exited

11 / 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 · 95.1% · $200M
Common Stock · 4.8% · $10M
Other · 0.1% · $163,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VONG Vanguard Russell 1000 Growth Index	NEW	+14.3K	14.3K	+$900,000	$900,000
TIPX SPDR Bloomberg 1-10 Year TIPS	NEW	+46.1K	46.1K	+$878,000	$878,000
GOOG Alphabet Inc Class C	NEW	+4.1K	4.1K	+$424,000	$424,000
WMT Walmart Inc	NEW	+1.9K	1.9K	+$277,000	$277,000
JNJ Johnson & Johnson	NEW	+1.7K	1.7K	+$270,000	$270,000
PULS PGIM Ultra Short Bond ETF	NEW	+5.3K	5.3K	+$263,000	$263,000
MO Altria Group Inc	NEW	+4.6K	4.6K	+$205,000	$205,000
TGT Target Corp	NEW	+1.2K	1.2K	+$205,000	$205,000

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

Holdings — Q1 2023

112 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPYM SPDR PORTFOLIO S&P 500 ETF IV history →	PORTFOLIO S&P500	5.87%	$12M	255.9K
2	QQQ INVESCO QQQ TRUST history →	Nasdaq 100 ETF	5.43%	$11M	35.5K
3	SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE	3.68%	$8M	299.7K
4	IUSV ISHARES CORE S&P US VALUE ETF history →	CORE S&P USVLU	3.44%	$7M	98.0K
5	MGK VANGUARD MEGA CAP GROWTH ETF IV history →	MEGA GRWTH IND	3.37%	$7M	34.6K
6	SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF history →	PORTFOLIO DEVLPD	2.90%	$6M	189.4K
7	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	US DIVIDEND EQ	2.87%	$6M	82.4K
8	MINT PIMCO ENHNCD SHRT MATRTY ACTV ETF IV history →	ENHAN SHRT MA AC	2.82%	$6M	59.6K
9	FEX FIRST TRUST LRGE CAP CORE APADEX ETF history →	COM SHS	2.67%	$6M	69.7K
10	ACWI ISHARES MSCI ACWI ETF history →	MSCI ACWI ETF	2.51%	$5M	57.9K
11	IJH iShares Core S&P Mid-Cap ETF history →	GROWTH ETF	2.46%	$5M	20.7K
12	IOO ISHARES GLOBAL 100 ETF history →	GLOBAL 100 ETF	2.39%	$5M	71.6K
13	FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF history →	TCW OPPORTUNIS	2.29%	$5M	106.9K
14	SDY SPDR S&P DIVIDEND ETF IV history →	Value ETF	2.24%	$5M	38.0K
15	Avantis US Small Cap Value ETF	SMALL CAP ETF	1.96%	$4M	55.4K
16	IQLT ISHS MSCI INTL QUALITY FACT ETF history →	INTL QLTY FACTOR	1.94%	$4M	115.4K
17	FNCL FIDELITY MSCI FINANCIALS INDX ETF history →	MSCI FINLS IDX	1.83%	$4M	85.4K
18	SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV history →	BLACKSTONE SENR	1.78%	$4M	89.9K
19	JAAA JANUS DETROIT STR TR JANUS HENDERSON history →	Floating Rate ETF	1.73%	$4M	73.3K
20	MMM 3M CO history →	COM	1.70%	$4M	33.9K
21	STIP iShares 0-5 Year TIPS Bond ETF history →	BOND ETF	1.69%	$4M	35.8K
22	DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 history →	US CORE EQUITY 2	1.59%	$3M	130.7K
23	SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK	1.47%	$3M	90.7K
24	JPST JPMORGAN ULTRA SHORT INCOME ETF history →	ULTRA SHRT INC	1.41%	$3M	58.9K
25	XLE ENERGY SELECT SECTOR SPDR ETF IV history →	Industrial ETF	1.39%	$3M	35.2K
26	FIRST TR EX-TD VIII FT CBOE VEST FUN	Cboe Vest Fund of Buffer ETF	1.29%	$3M	115.6K
27	ITA ISHARES US AEROSPACE DEFENSE ETF IV history →	US AER DEF ETF	1.28%	$3M	23.3K
28	DFAX DIMENSIONAL ETF TRUST	WORLD EX US CORE · CORE FIXED INCOM · EMGR CRE EQT MNG	1.27%	$3M	127.4K
29	IWM ISHARES RUSSELL 2000 ETF history →	RUSSELL 2000 ETF	1.22%	$3M	14.4K
30	SPY SPDR S&P 500 ETF history →	TR UNIT	1.21%	$3M	6.2K
31	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	XTRACK MSCI EMRG	1.15%	$2M	108.6K
32	VIS VANGUARD INDUSTRIALS ETF IV history →	INDUSTRIAL ETF	1.15%	$2M	12.6K
33	COWZ PACER US CASH COWS 100 ETF history →	GROWTH ETF	1.09%	$2M	48.7K
34	GLD SPDR GOLD SHARES ETF history →	GOLD SHS	1.06%	$2M	12.2K
35	XMVM INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	S&P MDCP VLU MNT	0.80%	$2M	38.4K
36	XLU SELECT SECTOR UTI SELECT SPDR ETF	SBI INT-UTILS	0.75%	$2M	23.2K
37	VO VANGUARD MID CAP ETF IV	Growth ETF	0.72%	$2M	7.1K
38	VB VANGUARD SMALL CAP ETF IV	SMALL CP ETF	0.69%	$1M	7.7K
39	IWF ISHARES RUSSELL 1000 GROWTH ETF IV	RUS 1000 GRW ETF	0.69%	$1M	5.9K
40	SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV	PORTFOLIO S&P400	0.66%	$1M	31.6K
41	XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC	S&P MDCP QUALITY	0.66%	$1M	18.7K
42	VBK VANGUARD SMALL CAP GROWTH ETF IV	SML CP GRW ETF	0.65%	$1M	6.3K
43	SPDR PORTFOLIO S&P 600 SML CP ETF IV	PORTFOLIO S&P600	0.65%	$1M	36.0K
44	XLK TECHNOLOGY SELECT SECTOR SPDR ETF IV	TECHNOLOGY	0.64%	$1M	8.9K
45	DGRO ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	0.62%	$1M	25.9K
46	DFAU DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT	0.60%	$1M	44.0K
47	IHI ISHARES US MEDICAL DEVICES ETF IV	U.S. MED DVC ETF	0.60%	$1M	23.4K
48	AGG ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	0.59%	$1M	12.5K
49	MGC VANGUARD MEGA CAP ETF IV	MEGA CAP INDEX	0.58%	$1M	8.5K
50	SPTL SPDR LONG TERM TREASURY ETF IV	PORTFOLIO LN TSR	0.55%	$1M	37.7K
51	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	0.55%	$1M	9.3K
52	GWX SPDR S&P INTERNATIONAL SMALL ETF IV	S&P INTL SMLCP	0.55%	$1M	37.3K
53	ECL ECOLAB INC	COM	0.53%	$1M	6.8K
54	Avantis International Equity ETF	International Equity	0.50%	$1M	18.6K
55	RWO SPDR DOW JONE GLOBAL REAL EST ETF IV	DJ GLB RL ES ETF	0.48%	$1M	24.5K
56	Avantis US Large Cap Value ETF	Large Cap Value	0.46%	$975,000	19.1K
57	SMMD ISHARES TR RUSSELL 2500 ETF	RUSEL 2500 ETF	0.46%	$972,000	17.7K
58	VXF VANGUARD EXTENDED MARKET ETF IV	EXTEND MKT ETF	0.45%	$939,000	6.7K
59	VONG Vanguard Russell 1000 Growth Index	Growth ETF	0.43%	$900,000	14.3K
60	IWR ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	0.42%	$879,000	12.6K
61	TIPX SPDR Bloomberg 1-10 Year TIPS	TIPS ETF	0.42%	$878,000	46.1K
62	AVUS Avantis US Equity ETF	US Equity ETF	0.40%	$838,000	11.8K
63	EBND SPDR BLMBRG BRCLY EMG MKT LCL ETF IV	BLOMBRG BRC EMRG	0.39%	$828,000	39.0K
64	DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF	US SMALL CAP ETF	0.38%	$806,000	15.3K
65	AAPL Apple Inc.	Com	0.38%	$793,000	4.8K
66	DFAI DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK	0.37%	$778,000	28.9K
67	PDBC INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	0.36%	$766,000	53.8K
68	XLV SELECT SECTOR HEALTH CARE SPD ETF IV	Health Care	0.35%	$729,000	5.6K
69	MSFT MICROSOFT CORP	COM	0.34%	$711,000	2.5K
70	INVESCO RAFI STRTGC US SML CMP ETF	SMALL CAP ETF	0.33%	$691,000	20.6K
71	SPDR PORTFOLIO HIGH YIELD BND ETF IV	PORTFLI HIGH YLD	0.33%	$684,000	29.7K
72	MDT MEDTRONIC PLC F	SHS	0.29%	$617,000	7.7K
73	PACER US SMALL CAP CASH COWS 100 ETF	SMALL CAP ETF	0.29%	$616,000	16.2K
74	JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL	0.28%	$596,000	11.7K
75	USFR WISDOMTREE FLOATING RATE TREASURY FU	BOND ETF	0.27%	$560,000	11.1K
76	CNRG SPDR S&P KENSHO CLEAN POWER ETF IV	S&P KENSHO CLEAN	0.25%	$519,000	6.0K
77	IYG ISHARES US FINANCIAL SER ETF	FINANCIAL SER ETF	0.24%	$511,000	3.4K
78	MTUM ISHARES MSCI USA MOMNTUM FCT ETF	USA MOMENTUM FCT	0.24%	$508,000	3.7K
79	JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU	SHORT DURA CORE	0.24%	$498,000	10.8K
80	DFSD DIMENSIONAL ETF TR SHORT DURATION FX	SHORT DURA CORE	0.23%	$479,000	10.3K
81	GCC WISDOMTREE TRUST	GOLD SHS	0.22%	$457,000	25.6K
82	IVV ISHARES TR	CORE S&P500 ETF	0.21%	$436,000	1.1K
83	BND VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	0.20%	$429,000	5.8K
84	GOOG Alphabet Inc Class C	Com	0.20%	$424,000	4.1K
85	AMZN Amazon.com, Inc.	Com	0.19%	$400,000	3.9K
86	ACWV ISHS MSCI GLOBAL MIN VOL FCT ETF IV	MSCI GBL MIN VOL	0.19%	$398,000	4.1K
87	PG Procter & Gamble Co	Com	0.19%	$395,000	2.7K
88	IWD ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF	0.17%	$364,000	2.4K
89	INDS Pacer Industrial Real Estate ETF	BNCHMRK INDSTR	0.17%	$349,000	8.6K
90	USHY ISHARES BROAD USD HG YLD CRP BND ETF	BROAD USD HIGH	0.16%	$345,000	9.7K
91	HYD VANECK SHORT HIGH YIELD MUNI ETF	HIGH YLD MUN ETF	0.16%	$334,000	6.5K
92	SCHO SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	0.16%	$330,000	6.8K
93	SPYD SPDR PORTFOLIO S&P 500 HIGH DIVID ET	PRTFLO S&P500 HI	0.15%	$316,000	8.3K
94	GTO Invesco Total Return Bond ETF	TOTAL RETURN	0.14%	$295,000	6.3K
95	WMT Walmart Inc	Com	0.13%	$277,000	1.9K
96	AOK ISHARES CORE CONSERVATIVE ALL ETF IV	CONSER ALLOC ETF	0.13%	$276,000	7.9K
97	JNJ Johnson & Johnson	Com	0.13%	$270,000	1.7K
98	XEL XCEL ENERGY INC MINN	COM	0.13%	$268,000	4.0K
99	PULS PGIM Ultra Short Bond ETF	BOND ETF	0.13%	$263,000	5.3K
100	SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	MSCI USA SMCP MN	0.12%	$248,000	7.2K

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 ↗.