Managers / Q2 2023 · view latest →

USAdvisors Wealth Management, LLC

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

Reported Value

$211M

Q2 2023

Positions

104

Filings on Record

2019–present window

Filed

Aug 1, 2023

original filing

Summary

Usadvisors Wealth Management, LLC reported $211M in U.S.-listed holdings across 104 positions for Q2 2023.

Its largest position, QQQ, represents 7.7% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 20.

Portfolio Metrics

Turnover

+13.5%

vs prior filed quarter

Top-10 Concentration

+37.9%

share of reported value

Largest Position

+7.7%

Invesco Qqq

New / Exited

9 / 20

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 · 96.0% · $203M
Common Stock · 4.0% · $8M
Other · 0.1% · $134,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
FBND FIDELITY MERRIMACK STR TR	NEW	+110.7K	110.7K	+$5M	$5M
RWJ INVESCO EXCHANGE-TRADED FD TR II INV	NEW	+15.3K	15.3K	+$2M	$2M
EXCHANGE TRADED CONCEPTS TR	NEW	+8.5K	8.5K	+$497,000	$497,000
NURE NUVEEN SHORT-TERM REIT ETF	NEW	+10.3K	10.3K	+$317,000	$317,000
JCPB J P MORGAN EXCHANGE-TRADED FD TR COR	NEW	+6.8K	6.8K	+$314,000	$314,000
J P MORGAN EXCHANGE-TRADED FD TR ACT	NEW	+4.5K	4.5K	+$248,000	$248,000
AVEM AMERICAN CENTY ETF TR	NEW	+4.3K	4.3K	+$234,000	$234,000
YUM YUM BRANDS INC	NEW	+1.5K	1.5K	+$202,000	$202,000

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

Holdings — Q2 2023

100 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	QQQ INVESCO QQQ TRUST history →	Nasdaq 100 ETF	7.72%	$16M	44.0K
2	SPYM SPDR PORTFOLIO S&P 500 ETF IV history →	PORTFOLIO S&P500	6.44%	$14M	260.6K
3	SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE	3.65%	$8M	305.0K
4	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	US DIVIDEND EQ	3.29%	$7M	95.3K
5	MGK VANGUARD MEGA CAP GROWTH ETF IV history →	MEGA GRWTH IND	3.15%	$7M	28.3K
6	IUSV ISHARES CORE S&P US VALUE ETF history →	CORE S&P USVLU	3.06%	$6M	82.3K
7	SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF history →	PORTFOLIO DEVLPD	3.01%	$6M	195.2K
8	STIP iShares 0-5 Year TIPS Bond ETF history →	BOND ETF	2.64%	$6M	57.4K
9	IQLT ISHS MSCI INTL QUALITY FACT ETF history →	INTL QLTY FACTOR	2.57%	$5M	152.4K
10	FBND FIDELITY MERRIMACK STR TR history →	TOTAL BD ETF	2.37%	$5M	110.7K
11	FEX FIRST TRUST LRGE CAP CORE APADEX ETF history →	COM SHS	2.36%	$5M	59.1K
12	SDY SPDR S&P DIVIDEND ETF IV history →	Value ETF	2.22%	$5M	38.0K
13	IJH iShares Core S&P Mid-Cap ETF history →	GROWTH ETF	2.17%	$5M	17.5K
14	ACWI ISHARES MSCI ACWI ETF history →	MSCI ACWI ETF	2.15%	$5M	47.3K
15	IOO ISHARES GLOBAL 100 ETF history →	GLOBAL 100 ETF	2.10%	$4M	58.4K
16	DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 history →	US CORE EQUITY 2	2.06%	$4M	160.2K
17	FNCL FIDELITY MSCI FINANCIALS INDX ETF history →	MSCI FINLS IDX	1.92%	$4M	85.7K
18	FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF history →	TCW OPPORTUNIS	1.92%	$4M	91.8K
19	Avantis US Small Cap Value ETF	SMALL CAP ETF	1.86%	$4M	50.3K
20	XLK TECHNOLOGY SELECT SECTOR SPDR ETF IV history →	TECHNOLOGY	1.81%	$4M	22.0K
21	SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK	1.54%	$3M	93.9K
22	SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV history →	BLACKSTONE SENR	1.53%	$3M	77.4K
23	MMM 3M CO history →	COM	1.44%	$3M	30.3K
24	DFAX DIMENSIONAL ETF TRUST	WORLD EX US CORE · CORE FIXED INCOM · EMGR CRE EQT MNG	1.42%	$3M	151.1K
25	JAAA JANUS DETROIT STR TR JANUS HENDERSON history →	Floating Rate ETF	1.42%	$3M	60.3K
26	IWF ISHARES RUSSELL 1000 GROWTH ETF IV history →	RUS 1000 GRW ETF	1.34%	$3M	10.3K
27	IWM ISHARES RUSSELL 2000 ETF history →	RUSSELL 2000 ETF	1.34%	$3M	15.1K
28	SPY SPDR S&P 500 ETF history →	TR UNIT	1.30%	$3M	6.2K
29	JPST JPMORGAN ULTRA SHORT INCOME ETF history →	ULTRA SHRT INC	1.23%	$3M	51.7K
30	FIRST TR EX-TD VIII FT CBOE VEST FUN	Cboe Vest Fund of Buffer ETF	1.19%	$3M	100.0K
31	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	XTRACK MSCI EMRG	1.05%	$2M	97.3K
32	COWZ PACER US CASH COWS 100 ETF history →	GROWTH ETF	1.04%	$2M	45.9K
33	DGRO ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	0.92%	$2M	37.8K
34	RWJ INVESCO EXCHANGE-TRADED FD TR II INV	Small Cap 600 Revenue	0.83%	$2M	15.3K
35	XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC	S&P MDCP QUALITY	0.81%	$2M	21.2K
36	VB VANGUARD SMALL CAP ETF IV	SMALL CP ETF	0.79%	$2M	8.4K
37	GLD SPDR GOLD SHARES ETF	GOLD SHS	0.79%	$2M	9.3K
38	ITA ISHARES US AEROSPACE DEFENSE ETF IV	US AER DEF ETF	0.77%	$2M	14.0K
39	SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV	PORTFOLIO S&P400	0.71%	$1M	32.5K
40	VBK VANGUARD SMALL CAP GROWTH ETF IV	SML CP GRW ETF	0.71%	$1M	6.5K
41	DFAU DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT	0.70%	$1M	47.9K
42	SPDR PORTFOLIO S&P 600 SML CP ETF IV	PORTFOLIO S&P600	0.70%	$1M	37.6K
43	VIS VANGUARD INDUSTRIALS ETF IV	INDUSTRIAL ETF	0.66%	$1M	6.8K
44	MGC VANGUARD MEGA CAP ETF IV	MEGA CAP INDEX	0.66%	$1M	8.8K
45	AVEM AMERICAN CENTY ETF TR	INTL EQT ETF · AVANTIS EMGMKT	0.63%	$1M	23.4K
46	ECL ECOLAB INC	COM	0.59%	$1M	6.6K
47	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	0.58%	$1M	9.1K
48	XLU SELECT SECTOR UTI SELECT SPDR ETF	SBI INT-UTILS	0.58%	$1M	18.4K
49	AGG ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	0.56%	$1M	12.0K
50	GWX SPDR S&P INTERNATIONAL SMALL ETF IV	S&P INTL SMLCP	0.56%	$1M	38.5K
51	SPTL SPDR LONG TERM TREASURY ETF IV	PORTFOLIO LN TSR	0.54%	$1M	38.6K
52	DFAI DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK	0.54%	$1M	41.7K
53	Avantis US Large Cap Value ETF	Large Cap Value	0.51%	$1M	20.0K
54	RWO SPDR DOW JONE GLOBAL REAL EST ETF IV	DJ GLB RL ES ETF	0.50%	$1M	25.4K
55	VXF VANGUARD EXTENDED MARKET ETF IV	EXTEND MKT ETF	0.48%	$1M	6.8K
56	SMMD ISHARES TR RUSSELL 2500 ETF	RUSEL 2500 ETF	0.48%	$1M	17.6K
57	XLV SELECT SECTOR HEALTH CARE SPD ETF IV	Health Care	0.46%	$966,000	7.3K
58	IHI ISHARES US MEDICAL DEVICES ETF IV	U.S. MED DVC ETF	0.45%	$948,000	17.0K
59	IWR ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	0.43%	$909,000	12.4K
60	XLE ENERGY SELECT SECTOR SPDR ETF IV	Industrial ETF	0.42%	$883,000	10.9K
61	AVUS Avantis US Equity ETF	US Equity ETF	0.41%	$874,000	11.6K
62	TIPX SPDR Bloomberg 1-10 Year TIPS	TIPS ETF	0.41%	$856,000	46.7K
63	DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF	US SMALL CAP ETF	0.40%	$848,000	15.5K
64	EBND SPDR BLMBRG BRCLY EMG MKT LCL ETF IV	BLOMBRG BRC EMRG	0.40%	$841,000	39.8K
65	AAPL Apple Inc.	Com	0.39%	$818,000	4.2K
66	MSFT MICROSOFT CORP	COM	0.38%	$809,000	2.4K
67	PDBC INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	0.35%	$749,000	55.0K
68	VONG Vanguard Russell 1000 Growth Index	Growth ETF	0.35%	$745,000	10.5K
69	SPDR PORTFOLIO HIGH YIELD BND ETF IV	PORTFLI HIGH YLD	0.33%	$690,000	30.4K
70	JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL	0.32%	$667,000	13.2K
71	CNRG SPDR S&P KENSHO CLEAN POWER ETF IV	S&P KENSHO CLEAN	0.31%	$652,000	7.7K
72	GCC WISDOMTREE TRUST	GOLD SHS	0.27%	$562,000	32.8K
73	USFR WISDOMTREE FLOATING RATE TREASURY FU	BOND ETF	0.25%	$538,000	10.7K
74	BND VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	0.25%	$526,000	7.2K
75	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	0.24%	$497,000	8.5K
76	JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU	SHORT DURA CORE	0.22%	$475,000	10.4K
77	IWD ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF	0.20%	$419,000	2.7K
78	DFSD DIMENSIONAL ETF TR SHORT DURATION FX	SHORT DURA CORE	0.20%	$413,000	8.9K
79	PG Procter & Gamble Co	Com	0.19%	$408,000	2.7K
80	AMZN Amazon.com, Inc.	Com	0.19%	$406,000	3.1K
81	IVV ISHARES TR	CORE S&P500 ETF	0.19%	$405,000	908
82	MTUM ISHARES MSCI USA MOMNTUM FCT ETF	USA MOMENTUM FCT	0.19%	$393,000	2.7K
83	PULS PGIM Ultra Short Bond ETF	BOND ETF	0.16%	$330,000	6.7K
84	NURE NUVEEN SHORT-TERM REIT ETF	BOND ETF	0.15%	$317,000	10.3K
85	JCPB J P MORGAN EXCHANGE-TRADED FD TR COR	BOND ETF	0.15%	$314,000	6.8K
86	SPYD SPDR PORTFOLIO S&P 500 HIGH DIVID ET	PRTFLO S&P500 HI	0.15%	$312,000	8.4K
87	WMT Walmart Inc	Com	0.14%	$302,000	1.9K
88	XLSR SPDR SSGA U S SECTOR ROTATION ETF	SPDR SSGA US SCT	0.13%	$268,000	6.2K
89	XEL XCEL ENERGY INC MINN	COM	0.12%	$248,000	4.0K
90	J P MORGAN EXCHANGE-TRADED FD TR ACT	Active Growth	0.12%	$248,000	4.5K
91	AOK ISHARES CORE CONSERVATIVE ALL ETF IV	CONSER ALLOC ETF	0.12%	$245,000	7.0K
92	BRK/B Berkshire Hathaway Class B	Com	0.11%	$237,000	693
93	SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	MSCI USA SMCP MN	0.10%	$215,000	6.3K
94	JNJ Johnson & Johnson	Com	0.10%	$204,000	1.2K
95	YUM YUM BRANDS INC	com	0.10%	$202,000	1.5K
96	DIS WALT DISNEY CO	COM	0.10%	$201,000	2.2K
97	CLF Cleveland-Cliffs Inc.	Com	0.10%	$201,000	12.0K
98	CION INVESTMENT CORPORAT ION	COM	0.06%	$134,000	12.7K
99	POLYMET MNG CORP	COM	0.03%	$62,000	30.8K
100	LCTX Lineage Cell Therapeutics, Inc.	COM	0.01%	$15,000	10.9K

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 ↗.