Managers / Q3 2023 · view latest →

USAdvisors Wealth Management, LLC

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

Reported Value

$224M

Q3 2023

Positions

105

Filings on Record

2019–present window

Filed

Nov 9, 2023

original filing

Summary

Usadvisors Wealth Management, LLC reported $224M in U.S.-listed holdings across 105 positions for Q3 2023.

Its largest position, QQQ, represents 7.4% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover

+2.8%

vs prior filed quarter

Top-10 Concentration

+36.7%

share of reported value

Largest Position

+7.4%

Invesco Qqq

New / Exited

6 / 4

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 · 95.9% · $215M
Common Stock · 4.0% · $9M
Other · 0.1% · $134,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GOOGL Alphabet Inc.	NEW	+4.2K	4.2K	+$545,000	$545,000
HYD VANECK HIGH YIELD MUNI ETF	NEW	+6.5K	6.5K	+$316,000	$316,000
SCHG SCHWAB US LARGE CAP GROWTH ETF	NEW	+4.1K	4.1K	+$298,000	$298,000
COST COSTCO WHOLESALE CO	NEW	+441	441	+$249,000	$249,000
SCHV SCHWAB US LARGE CAP VALUE ETF	NEW	+3.7K	3.7K	+$241,000	$241,000
VEA VANGUARD FTSE DEVELOPED MARKETS ETF	NEW	+4.6K	4.6K	+$200,000	$200,000
JAAA JANUS DETROIT STR TR	ADDED	+668.7K	729.0K	+$676,000	$4M
RWJ INVESCO EXCHANGE-TRADED FD TR II INV	ADDED	+34.5K	49.8K	+$53,000	$2M

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

Holdings — Q3 2023

102 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	QQQ INVESCO QQQ TRUST history →	Nasdaq 100 ETF	7.41%	$17M	46.3K
2	SPYM SPDR PORTFOLIO S&P 500 ETF IV history →	PORTFOLIO S&P500	5.49%	$12M	244.6K
3	SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE	3.42%	$8M	315.0K
4	MGK VANGUARD MEGA CAP GROWTH ETF IV history →	MEGA GRWTH IND	3.14%	$7M	31.0K
5	VXF VANGUARD EXTENDED MARKET ETF IV history →	EXTEND MKT ETF	3.12%	$7M	1.0K
6	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	US DIVIDEND EQ	3.09%	$7M	97.7K
7	IUSV ISHARES CORE S&P US VALUE ETF history →	CORE S&P USVLU	3.04%	$7M	91.4K
8	STIP iShares 0-5 Year TIPS Bond ETF history →	BOND ETF	2.77%	$6M	64.0K
9	SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF history →	PORTFOLIO DEVLPD	2.65%	$6M	191.8K
10	FBND FIDELITY TOTAL BOND ETF history →	TOTAL BD ETF	2.56%	$6M	131.8K
11	FEX FIRST TRUST LRGE CAP CORE APADEX ETF history →	COM SHS	2.43%	$5M	67.1K
12	IQLT ISHS MSCI INTL QUALITY FACT ETF history →	INTL QLTY FACTOR	2.39%	$5M	159.6K
13	DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 history →	US CORE EQUITY 2	2.26%	$5M	193.6K
14	IJH iShares Core S&P Mid-Cap ETF history →	GROWTH ETF	2.21%	$5M	19.9K
15	ACWI ISHARES MSCI ACWI ETF history →	MSCI ACWI ETF	2.19%	$5M	53.2K
16	IOO ISHARES GLOBAL 100 ETF history →	GLOBAL 100 ETF	2.10%	$5M	64.3K
17	FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF history →	TCW OPPORTUNIS	2.09%	$5M	111.1K
18	Avantis US Small Cap Value ETF	SMALL CAP ETF	1.87%	$4M	53.7K
19	SDY SPDR S&P DIVIDEND ETF IV history →	Value ETF	1.86%	$4M	36.3K
20	SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV history →	BLACKSTONE SENR	1.67%	$4M	89.2K
21	XLK TECHNOLOGY SELECT SECTOR SPDR ETF IV history →	TECHNOLOGY	1.66%	$4M	22.7K
22	FNCL FIDELITY MSCI FINANCIALS INDX ETF history →	MSCI FINLS IDX	1.64%	$4M	79.0K
23	JAAA JANUS DETROIT STR TR history →	HENDERSON AAA CL	1.64%	$4M	729.0K
24	XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC history →	S&P MDCP QUALITY	1.58%	$4M	44.0K
25	DFAX DIMENSIONAL ETF TRUST	WORLD EX US CORE · CORE FIXED INCOM · EMGR CRE EQT MNG	1.56%	$3M	134.5K
26	SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK	1.41%	$3M	94.2K
27	MMM 3M CO history →	COM	1.27%	$3M	30.4K
28	IWF ISHARES RUSSELL 1000 GROWTH ETF IV history →	RUS 1000 GRW ETF	1.25%	$3M	10.6K
29	IWM ISHARES RUSSELL 2000 ETF history →	RUSSELL 2000 ETF	1.25%	$3M	15.9K
30	FIRST TR EX-TD VIII FT CBOE VEST FUN	Cboe Vest Fund of Buffer ETF	1.23%	$3M	112.2K
31	SPY SPDR S&P 500 ETF history →	TR UNIT	1.21%	$3M	6.3K
32	JPST JPMORGAN ULTRA SHORT INCOME ETF history →	ULTRA SHRT INC	1.13%	$3M	50.4K
33	COWZ PACER US CASH COWS 100 ETF history →	GROWTH ETF	1.07%	$2M	48.4K
34	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	XTRACK MSCI EMRG	1.05%	$2M	106.9K
35	GLD SPDR GOLD SHARES ETF	GOLD SHS	0.82%	$2M	10.8K
36	DGRO ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	0.82%	$2M	37.3K
37	RWJ INVESCO EXCHANGE-TRADED FD TR II INV	Small Cap 600 Revenue	0.81%	$2M	49.8K
38	VB VANGUARD SMALL CAP ETF IV	SMALL CP ETF	0.72%	$2M	8.6K
39	ITA ISHARES US AEROSPACE DEFENSE ETF IV	US AER DEF ETF	0.68%	$2M	14.3K
40	DFAU DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT	0.68%	$2M	50.6K
41	MGC VANGUARD MEGA CAP ETF IV	MEGA CAP INDEX	0.67%	$2M	9.9K
42	VBK VANGUARD SMALL CAP GROWTH ETF IV	SML CP GRW ETF	0.64%	$1M	6.7K
43	SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV	PORTFOLIO S&P400	0.62%	$1M	31.9K
44	SPDR PORTFOLIO S&P 600 SML CP ETF IV	PORTFOLIO S&P600	0.62%	$1M	37.5K
45	VIS VANGUARD INDUSTRIALS ETF IV	INDUSTRIAL ETF	0.61%	$1M	7.0K
46	AVEM AMERICAN CENTY ETF TR	INTL EQT ETF · AVANTIS EMGMKT	0.57%	$1M	23.2K
47	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	0.53%	$1M	9.0K
48	DFAI DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK	0.51%	$1M	43.4K
49	XLU SELECT SECTOR UTI SELECT SPDR ETF	SBI INT-UTILS	0.50%	$1M	19.2K
50	ECL ECOLAB INC	COM	0.50%	$1M	6.6K
51	GWX SPDR S&P INTERNATIONAL SMALL ETF IV	S&P INTL SMLCP	0.50%	$1M	38.5K
52	SPTL SPDR LONG TERM TREASURY ETF IV	PORTFOLIO LN TSR	0.48%	$1M	40.8K
53	Avantis US Large Cap Value ETF	Large Cap Value	0.47%	$1M	20.0K
54	AGG ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	0.45%	$1M	10.7K
55	XLE ENERGY SELECT SECTOR SPDR ETF IV	Industrial ETF	0.44%	$990,000	11.0K
56	RWO SPDR DOW JONE GLOBAL REAL EST ETF IV	DJ GLB RL ES ETF	0.43%	$960,000	25.1K
57	XLV SELECT SECTOR HEALTH CARE SPD ETF IV	Health Care	0.42%	$951,000	7.4K
58	SMMD ISHARES TR RUSSELL 2500 ETF	RUSEL 2500 ETF	0.42%	$949,000	17.4K
59	TIPX SPDR Bloomberg 1-10 Year TIPS	TIPS ETF	0.39%	$876,000	48.5K
60	MSFT MICROSOFT CORP	COM	0.39%	$875,000	2.8K
61	AAPL Apple Inc.	Com	0.39%	$872,000	5.1K
62	IHI ISHARES US MEDICAL DEVICES ETF IV	U.S. MED DVC ETF	0.38%	$850,000	17.5K
63	IWR ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	0.38%	$848,000	12.3K
64	AVUS Avantis US Equity ETF	US Equity ETF	0.38%	$846,000	11.6K
65	DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF	US SMALL CAP ETF	0.37%	$836,000	15.9K
66	PDBC INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	0.37%	$831,000	55.6K
67	EBND SPDR BLMBRG BRCLY EMG MKT LCL ETF IV	BLOMBRG BRC EMRG	0.36%	$807,000	40.7K
68	VONG Vanguard Russell 1000 Growth Index	Growth ETF	0.33%	$735,000	10.7K
69	BRK/B Berkshire Hathaway Class B	Com	0.33%	$732,000	2.1K
70	SPDR PORTFOLIO HIGH YIELD BND ETF IV	PORTFLI HIGH YLD	0.30%	$671,000	30.0K
71	JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL	0.29%	$652,000	12.9K
72	GCC WISDOMTREE TRUST	ENHNCD CMMDTY ST	0.26%	$593,000	32.9K
73	DFSD DIMENSIONAL ETF TR SHORT DURATION FX	SHORT DURA CORE	0.26%	$573,000	12.4K
74	CNRG SPDR S&P KENSHO CLEAN POWER ETF IV	S&P KENSHO CLEAN	0.25%	$557,000	8.3K
75	USFR WISDOMTREE FLOATING RATE TREASURY FU	BOND ETF	0.25%	$556,000	11.1K
76	GOOGL Alphabet Inc.	COM	0.24%	$545,000	4.2K
77	AMZN Amazon.com, Inc.	Com	0.23%	$509,000	4.0K
78	BND VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	0.23%	$507,000	7.3K
79	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	0.23%	$506,000	10.1K
80	JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU	SHORT DURA CORE	0.21%	$472,000	10.4K
81	IVV ISHARES TR	CORE S&P500 ETF	0.19%	$426,000	993
82	PG Procter & Gamble Co	Com	0.19%	$419,000	2.9K
83	IWD ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF	0.18%	$402,000	2.7K
84	JCPB J P MORGAN EXCHANGE-TRADED FD TR COR	BOND ETF	0.15%	$326,000	7.3K
85	HYD VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNI ETF	0.14%	$316,000	6.5K
86	MTUM ISHARES MSCI USA MOMNTUM FCT ETF	USA MOMENTUM FCT	0.14%	$309,000	2.2K
87	WMT Walmart Inc	COM	0.14%	$308,000	1.9K
88	PULS PGIM Ultra Short Bond ETF	BOND ETF	0.13%	$300,000	6.1K
89	SCHG SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	0.13%	$298,000	4.1K
90	SPYD SPDR PORTFOLIO S&P 500 HIGH DIVID ET	PRTFLO S&P500 HI	0.13%	$297,000	8.5K
91	NURE NUVEEN SHORT-TERM REIT ETF	BOND ETF	0.13%	$290,000	10.7K
92	XLSR SPDR SSGA U S SECTOR ROTATION ETF	SPDR SSGA US SCT	0.11%	$256,000	6.2K
93	COST COSTCO WHOLESALE CO	COM	0.11%	$249,000	441
94	SCHV SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	0.11%	$241,000	3.7K
95	AOK ISHARES CORE CONSERVATIVE ALL ETF IV	CONSER ALLOC ETF	0.11%	$237,000	7.0K
96	J P MORGAN EXCHANGE-TRADED FD TR ACT	Active Growth	0.11%	$236,000	4.4K
97	XEL XCEL ENERGY INC MINN	COM	0.10%	$229,000	4.0K
98	CLF Cleveland-Cliffs Inc.	Com	0.10%	$229,000	14.7K
99	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	0.09%	$200,000	4.6K
100	CION INVESTMENT CORPORAT ION	COM	0.06%	$134,000	12.7K

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 ↗.