Managers / Q4 2023 · view latest →

USAdvisors Wealth Management, LLC

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

Reported Value

$241M

Q4 2023

Positions

126

Filings on Record

2019–present window

Filed

Feb 12, 2024

original filing

Summary

Usadvisors Wealth Management, LLC reported $241M in U.S.-listed holdings across 126 positions for Q4 2023.

Its largest position, QQQ, represents 7.9% of the portfolio.

Compared with Q3 2023, the fund opened 31 new positions and exited 10.

Portfolio Metrics

Turnover

+21.9%

vs prior filed quarter

Top-10 Concentration

+33.5%

share of reported value

Largest Position

+7.9%

Invesco Qqq

New / Exited

31 / 10

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 · 94.7% · $228M
Common Stock · 5.3% · $13M
Other · 0.0% · $91,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
MOAT VANECK MORNINGSTAR WIDE MOAT ETF	NEW	+58.5K	58.5K	+$5M	$5M
SPYG SPDR S&P 500 GROWTH ETF	NEW	+74.2K	74.2K	+$5M	$5M
TLT iShares 20 PLS YEAR TREASURY BND ETF	NEW	+34.6K	34.6K	+$3M	$3M
IWP ISHARES RUSSELL MID CAP GROWTH ETF	NEW	+24.9K	24.9K	+$3M	$3M
GTO INVESCO TOTAL RETURN BOND ETF	NEW	+54.3K	54.3K	+$3M	$3M
BOND PIMCO ACTIVE BOND ETF	NEW	+18.3K	18.3K	+$2M	$2M
TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF	NEW	+40.8K	40.8K	+$2M	$2M
PYLD PIMCO MULTI SECTOR BOND ACTV ETF	NEW	+29.0K	29.0K	+$744,000	$744,000

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

Holdings — Q4 2023

124 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	QQQ INVESCO QQQ TRUST history →	Nasdaq 100 ETF	7.86%	$19M	46.2K
2	SCHV SCHWAB US LARGE CAP VALUE ETF history →	US LCAP VA ETF	3.46%	$8M	118.8K
3	FBND FIDELITY TOTAL BOND ETF history →	TOTAL BD ETF	3.33%	$8M	174.4K
4	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	US DIVIDEND EQ	3.28%	$8M	103.8K
5	SCHG SCHWAB US LARGE CAP GROWTH ETF history →	US LCAP GR ETF	3.18%	$8M	92.3K
6	IQLT ISHS MSCI INTL QUALITY FACT ETF history →	INTL QLTY FACTOR	2.85%	$7M	182.7K
7	IUSV ISHARES CORE S&P US VALUE ETF history →	CORE S&P USVLU	2.60%	$6M	74.2K
8	SPYM SPDR PORTFOLIO S&P 500 ETF IV history →	PORTFOLIO S&P500	2.39%	$6M	102.9K
9	STIP iShares 0-5 Year TIPS Bond ETF history →	BOND ETF	2.30%	$6M	56.1K
10	DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 history →	US CORE EQUITY 2	2.28%	$5M	188.0K
11	IWM ISHARES RUSSELL 2000 ETF history →	RUSSELL 2000 ETF	2.20%	$5M	26.4K
12	IJH iShares Core S&P Mid-Cap ETF history →	GROWTH ETF	2.20%	$5M	19.1K
13	XLK TECHNOLOGY SELECT SECTOR SPDR ETF IV history →	TECHNOLOGY	2.09%	$5M	26.1K
14	ACWI ISHARES MSCI ACWI ETF history →	MSCI ACWI ETF	2.07%	$5M	49.1K
15	MOAT VANECK MORNINGSTAR WIDE MOAT ETF history →	MOAT	2.06%	$5M	58.5K
16	COWZ PACER US CASH COWS 100 ETF history →	GROWTH ETF	2.02%	$5M	93.5K
17	SPYG SPDR S&P 500 GROWTH ETF history →	Growth ETF(SPYG)	2.00%	$5M	74.2K
18	FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF history →	TCW OPPORTUNIS	2.00%	$5M	108.0K
19	Avantis US Small Cap Value ETF	SMALL CAP ETF	1.90%	$5M	51.0K
20	XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC history →	S&P MDCP QUALITY	1.89%	$5M	51.4K
21	JAAA JANUS DETROIT STR TR history →	HENDERSON AAA CL	1.83%	$4M	87.7K
22	DFAX DIMENSIONAL ETF TRUST	WORLD EX US CORE · CORE FIXED INCOM · EMGR CRE EQT MNG	1.70%	$4M	142.0K
23	IOO ISHARES GLOBAL 100 ETF history →	GLOBAL 100 ETF	1.66%	$4M	49.7K
24	SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE	1.47%	$4M	138.1K
25	MMM 3M CO history →	COM	1.42%	$3M	31.3K
26	TLT iShares 20 PLS YEAR TREASURY BND ETF history →	TLT	1.42%	$3M	34.6K
27	IWF ISHARES RUSSELL 1000 GROWTH ETF IV history →	RUS 1000 GRW ETF	1.35%	$3M	10.7K
28	SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV history →	BLACKSTONE SENR	1.30%	$3M	74.8K
29	SPY SPDR S&P 500 ETF history →	TR UNIT	1.24%	$3M	6.3K
30	SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF history →	PORTFOLIO DEVLPD	1.19%	$3M	84.2K
31	FIRST TR EX-TD VIII FT CBOE VEST FUN	Cboe Vest Fund of Buffer ETF	1.15%	$3M	103.8K
32	IWP ISHARES RUSSELL MID CAP GROWTH ETF history →	MID CAP GROWTH ETF	1.08%	$3M	24.9K
33	GTO INVESCO TOTAL RETURN BOND ETF history →	TTL RETURN BND ETF (GTO)	1.07%	$3M	54.3K
34	MGC VANGUARD MEGA CAP ETF IV history →	MEGA CAP INDEX	1.05%	$3M	15.0K
35	MGK VANGUARD MEGA CAP GROWTH ETF IV history →	MEGA GRWTH IND	1.02%	$2M	9.5K
36	RWJ INVESCO EXCHANGE-TRADED FD TR II INV	Small Cap 600 Revenue	0.99%	$2M	57.7K
37	JPST JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC	0.99%	$2M	47.4K
38	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	XTRACK MSCI EMRG	0.88%	$2M	92.1K
39	GLD SPDR GOLD SHARES ETF	GOLD SHS	0.79%	$2M	10.0K
40	ITA ISHARES US AEROSPACE DEFENSE ETF IV	US AER DEF ETF	0.77%	$2M	14.6K
41	BOND PIMCO ACTIVE BOND ETF	(BOND) Active Bond ETF	0.70%	$2M	18.3K
42	DFAU DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT	0.70%	$2M	50.4K
43	VBK VANGUARD SMALL CAP GROWTH ETF IV	SML CP GRW ETF	0.69%	$2M	6.9K
44	DGRO ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	0.69%	$2M	30.9K
45	TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF	(TOTL) Total Return Tactical	0.68%	$2M	40.8K
46	VIS VANGUARD INDUSTRIALS ETF IV	INDUSTRIAL ETF	0.65%	$2M	7.2K
47	VB VANGUARD SMALL CAP ETF IV	SMALL CP ETF	0.57%	$1M	6.4K
48	DFAI DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK	0.55%	$1M	46.6K
49	ECL ECOLAB INC	COM	0.55%	$1M	6.7K
50	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	0.55%	$1M	9.0K
51	Avantis US Large Cap Value ETF	Large Cap Value	0.54%	$1M	22.6K
52	SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK	0.48%	$1M	32.6K
53	MSFT MICROSOFT CORP	COM	0.45%	$1M	2.9K
54	SMMD ISHARES TR RUSSELL 2500 ETF	RUSEL 2500 ETF	0.43%	$1M	16.9K
55	Avantis International Equity ETF	International Equity ETF-AVDE	0.42%	$1M	16.6K
56	IHI ISHARES US MEDICAL DEVICES ETF IV	U.S. MED DVC ETF	0.41%	$981,000	18.2K
57	IWR ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	0.40%	$956,000	12.3K
58	AVUS Avantis US Equity ETF	US Equity ETF	0.39%	$951,000	11.7K
59	XLU SELECT SECTOR UTI SELECT SPDR ETF	SBI INT-UTILS	0.39%	$945,000	14.9K
60	DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF	US SMALL CAP ETF	0.39%	$939,000	15.8K
61	XLV SELECT SECTOR HEALTH CARE SPD ETF IV	Health Care	0.39%	$932,000	6.8K
62	XLE ENERGY SELECT SECTOR SPDR ETF IV	Industrial ETF	0.38%	$925,000	11.0K
63	AAPL Apple Inc.	Com	0.37%	$894,000	4.6K
64	SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV	PORTFOLIO S&P400	0.34%	$810,000	16.6K
65	PYLD PIMCO MULTI SECTOR BOND ACTV ETF	(PYLD) MULTI SECTOR	0.31%	$744,000	29.0K
66	FEX FIRST TRUST LRGE CAP CORE APADEX ETF	COM SHS	0.30%	$728,000	8.1K
67	BRK/B Berkshire Hathaway Class B	Com	0.30%	$728,000	2.0K
68	SPDR PORTFOLIO S&P 600 SML CP ETF IV	PORTFOLIO S&P600	0.30%	$714,000	16.9K
69	AGG ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	0.29%	$695,000	7.0K
70	SPDR PORTFOLIO HIGH YIELD BND ETF IV	PORTFLI HIGH YLD	0.28%	$671,000	30.0K
71	SPTL SPDR LONG TERM TREASURY ETF IV	PORTFOLIO LN TSR	0.27%	$651,000	22.4K
72	MDT MEDTRONIC PLC F	MDT	0.26%	$632,000	7.7K
73	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	0.26%	$619,000	10.8K
74	JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL	0.26%	$617,000	12.2K
75	GOOGL Alphabet Inc.	COM	0.26%	$615,000	4.4K
76	PDBC INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	0.25%	$609,000	45.8K
77	AMZN Amazon.com, Inc.	Com	0.25%	$604,000	4.0K
78	DFSD DIMENSIONAL ETF TR SHORT DURATION FX	SHORT DURA CORE	0.24%	$568,000	12.1K
79	IVV ISHARES TR	CORE S&P500 ETF	0.23%	$551,000	1.2K
80	BND VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	0.22%	$540,000	7.4K
81	WMT Walmart Inc	COM	0.21%	$515,000	3.3K
82	CNRG SPDR S&P KENSHO CLEAN POWER ETF IV	S&P KENSHO CLEAN	0.19%	$457,000	6.4K
83	SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF	(SPTS) SHORT TERM TREASURY	0.19%	$454,000	15.6K
84	PG Procter & Gamble Co	Com	0.18%	$424,000	2.9K
85	VXF VANGUARD EXTENDED MARKET ETF IV	EXTEND MKT ETF	0.17%	$413,000	2.5K
86	GWX SPDR S&P INTERNATIONAL SMALL ETF IV	S&P INTL SMLCP	0.17%	$407,000	12.8K
87	IWD ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF	0.17%	$401,000	2.4K
88	RWO SPDR DOW JONE GLOBAL REAL EST ETF IV	DJ GLB RL ES ETF	0.16%	$387,000	8.9K
89	JMUB JP MORGAN MUNICIPAL ETF	(JMUB) Municipal ETG	0.15%	$371,000	7.3K
90	USHY iShares Broad USD HG YLD CRP BND Etf	USHY	0.15%	$352,000	9.7K
91	VONG Vanguard Russell 1000 Growth Index	Growth ETF	0.14%	$347,000	4.5K
92	JCPB J P MORGAN EXCHANGE-TRADED FD TR COR	BOND ETF	0.14%	$343,000	7.3K
93	JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU	SHORT DURA CORE	0.14%	$339,000	7.3K
94	SCHF SCHWAB INTERNATIONAL EQUITY ETF	(SCHF) International Equity	0.14%	$333,000	9.0K
95	HYD VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNI ETF	0.14%	$333,000	6.5K
96	AVEM AMERICAN CENTY ETF TR	AVANTIS EMGMKT	0.14%	$328,000	5.8K
97	J P MORGAN EXCHANGE-TRADED FD TR ACT	Active Growth	0.13%	$321,000	5.3K
98	SPSB SPDR SHORT TERM CORPORATE BOND ETF	SPSB SHORT TERM CRP BND ETF	0.13%	$315,000	10.6K
99	SPDR S&P 500 VALUE ETF	VALUE ETF (SPYV)	0.13%	$310,000	6.7K
100	COST COSTCO WHOLESALE CO	COM	0.13%	$302,000	458

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 ↗.