Managers / Q2 2024 · view latest →

USAdvisors Wealth Management, LLC

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

Reported Value

$284M

Q2 2024

Positions

127

Filings on Record

2019–present window

Filed

Aug 6, 2024

original filing

Summary

Usadvisors Wealth Management, LLC reported $284M in U.S.-listed holdings across 127 positions for Q2 2024.

Its largest position, QQQ, represents 10.0% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 19.

Portfolio Metrics

Turnover

+11.0%

vs prior filed quarter

Top-10 Concentration

+41.7%

share of reported value

Largest Position

+10.0%

Invesco Qqq

New / Exited

9 / 19

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 · 94.4% · $268M
Common Stock · 5.5% · $16M
MLP · 0.1% · $171,000
Other · 0.0% · $130,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPMO INVESCO S&P 500 MOMENTUM ETF	NEW	+180.0K	180.0K	+$16M	$16M
SPDR S& P EMERGING MARKETS DIVIDEND ETF	NEW	+52.4K	52.4K	+$2M	$2M
SOLV SOLVENTUM CORPORATION	NEW	+7.4K	7.4K	+$393,000	$393,000
NULG Nuveen ESG Large Cap Growth ETF (NULG)	NEW	+2.7K	2.7K	+$218,000	$218,000
VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	NEW	+1.8K	1.8K	+$210,000	$210,000
KMI KINDER MORGAN INC.	NEW	+10.3K	10.3K	+$203,000	$203,000
SPDR PORTFOLIO HIGH YIELD BOND ETF	NEW	+8.7K	8.7K	+$202,000	$202,000
ET ENERGY TRANSFER LP LP	NEW	+10.6K	10.6K	+$171,000	$171,000

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

Holdings — Q2 2024

125 positions (from 127 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	QQQ INVESCO QQQ TRUST history →	Nasdaq 100 ETF	9.96%	$28M	59.1K
2	SPMO INVESCO S&P 500 MOMENTUM ETF history →	SPMO	5.54%	$16M	180.0K
3	SCHG SCHWAB US LARGE CAP GROWTH ETF history →	US LCAP GR ETF	5.54%	$16M	180.0K
4	SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK (SPEM)	4.46%	$13M	33.7K
5	SCHV SCHWAB US LARGE CAP VALUE ETF history →	US LCAP VA ETF	3.77%	$11M	106.2K
6	FBND FIDELITY TOTAL BOND ETF history →	TOTAL BD ETF	2.87%	$8M	181.7K
7	IQLT ISHS MSCI INTL QUALITY FACT ETF history →	INTL QLTY FACTOR	2.70%	$8M	196.7K
8	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	US DIVIDEND EQ	2.36%	$7M	86.2K
9	DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 history →	US CORE EQUITY 2	2.31%	$7M	203.6K
10	COWZ PACER US CASH COWS 100 ETF history →	GROWTH ETF	2.15%	$6M	112.1K
11	XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC history →	S&P MDCP QUALITY (XMHQ)	2.12%	$6M	62.0K
12	IUSV ISHARES CORE S&P US VALUE ETF history →	CORE S&P USVLU	2.03%	$6M	65.5K
13	DFAX DIMENSIONAL ETF TRUST	WORLD EX US CORE · CORE FIXED INCOM · EMGR CRE EQT MNG	1.85%	$5M	174.0K
14	SPYM SPDR PORTFOLIO S&P 500 ETF IV history →	PORTFOLIO S&P500	1.80%	$5M	79.7K
15	IJH iShares Core S&P Mid-Cap ETF history →	GROWTH ETF	1.77%	$5M	86.2K
16	ACWI ISHARES MSCI ACWI ETF history →	MSCI ACWI ETF	1.77%	$5M	44.7K
17	SPYG SPDR S&P 500 GROWTH ETF history →	Growth ETF(SPYG)	1.75%	$5M	62.1K
18	FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF history →	TCW OPPORTUNIS	1.66%	$5M	109.7K
19	MOAT VANECK MORNINGSTAR WIDE MOAT ETF history →	MOAT	1.65%	$5M	54.2K
20	JAAA JANUS DETROIT STR TR history →	HENDERSON JAAA CL	1.58%	$4M	88.2K
21	IWM ISHARES RUSSELL 2000 ETF history →	RUSSELL 2000 ETF	1.56%	$4M	21.8K
22	Avantis US Small Cap Value ETF	SMALL CAP ETF	1.49%	$4M	47.2K
23	SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE	1.46%	$4M	165.9K
24	IOO ISHARES GLOBAL 100 ETF history →	GLOBAL 100 ETF	1.44%	$4M	42.2K
25	SPY SPDR S&P 500 ETF history →	TR UNIT	1.38%	$4M	7.2K
26	MGC VANGUARD MEGA CAP ETF IV history →	MEGA CAP INDEX	1.35%	$4M	19.5K
27	TLT iShares 20 PLS YEAR TREASURY BND ETF history →	TLT	1.31%	$4M	40.6K
28	SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV history →	BLACKSTONE SENR	1.20%	$3M	81.8K
29	IWP ISHARES RUSSELL MID CAP GROWTH ETF history →	MID CAP GROWTH ETF	1.16%	$3M	29.9K
30	MMM 3M CO history →	COM	1.06%	$3M	29.6K
31	GTO INVESCO TOTAL RETURN BOND ETF history →	TTL RETURN BND ETF (GTO)	1.04%	$3M	63.7K
32	FIRST TR EX-TD VIII FT CBOE VEST FUN	(BUFR)Cboe Vest Fund of Buffer ETF	0.98%	$3M	96.2K
33	MSFT MICROSOFT CORP	COM	0.88%	$3M	5.6K
34	JPST JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC	0.86%	$2M	48.5K
35	STIP iShares 0-5 Year TIPS Bond ETF	BOND ETF	0.84%	$2M	24.0K
36	XLK TECHNOLOGY SELECT SECTOR SPDR ETF IV	TECHNOLOGY	0.83%	$2M	10.5K
37	SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	0.81%	$2M	65.3K
38	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	0.79%	$2M	40.9K
39	MGK VANGUARD MEGA CAP GROWTH ETF IV	MEGA GRWTH IND	0.69%	$2M	6.3K
40	GLD SPDR GOLD SHARES ETF	GOLD SHS	0.69%	$2M	9.1K
41	IWF ISHARES RUSSELL 1000 GROWTH ETF IV	RUS 1000 GRW ETF	0.68%	$2M	5.3K
42	DFAU DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT	0.67%	$2M	50.4K
43	SPDR S& P EMERGING MARKETS DIVIDEND ETF	EDIV- S&P EMERGING MARKETS	0.65%	$2M	52.4K
44	BOND PIMCO ACTIVE BOND ETF	(BOND) Active Bond ETF	0.64%	$2M	19.9K
45	TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF	(TOTL) Total Return Tactical	0.62%	$2M	44.3K
46	DGRO ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	0.57%	$2M	27.9K
47	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	0.53%	$2M	8.9K
48	ECL ECOLAB INC	COM	0.49%	$1M	5.9K
49	Avantis US Large Cap Value ETF	Large Cap Value	0.49%	$1M	22.3K
50	DFAI DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK	0.49%	$1M	47.0K
51	VB VANGUARD SMALL CAP ETF IV	SMALL CP ETF	0.48%	$1M	6.3K
52	PACER FDS TR	PACER US SMALL	0.47%	$1M	30.5K
53	VBK VANGUARD SMALL CAP GROWTH ETF IV	SML CP GRW ETF	0.41%	$1M	4.7K
54	PULS PGIM ULTRA SHORT BOND ETF	PGIM ULTRA SH BD	0.40%	$1M	23.0K
55	XSMO INVESCO S&P SMALL CAP MOMENTM ETF	S&P SMLCP MOMENT	0.40%	$1M	18.9K
56	Avantis International Equity ETF	International Equity ETF-AVDE	0.37%	$1M	17.1K
57	AVUS Avantis US Equity ETF	US Equity ETF	0.36%	$1M	11.5K
58	AAPL Apple Inc.	Com	0.34%	$975,000	4.6K
59	DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF	US SMALL CAP ETF	0.34%	$974,000	16.2K
60	AMZN Amazon.com, Inc.	Com	0.34%	$965,000	5.0K
61	VIS VANGUARD INDUSTRIALS ETF IV	INDUSTRIAL ETF	0.33%	$930,000	4.0K
62	DFSD DIMENSIONAL ETF TR SHORT DURATION FX	SHORT DURA CORE	0.32%	$923,000	19.7K
63	IWR ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	0.32%	$911,000	11.2K
64	SMMD ISHARES TR RUSSELL 2500 ETF	RUSEL 2500 ETF	0.32%	$907,000	14.5K
65	BRK/B Berkshire Hathaway Class B	Com	0.31%	$875,000	2.2K
66	PYLD PIMCO MULTI SECTOR BOND ACTV ETF	(PYLD) MULTI SECTOR	0.30%	$853,000	33.3K
67	GOOGL Alphabet Inc.	COM	0.26%	$743,000	4.1K
68	FEX FIRST TRUST LRGE CAP CORE APADEX ETF	COM SHS	0.25%	$702,000	7.2K
69	JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL	0.24%	$681,000	13.4K
70	IVV ISHARES TR	CORE S&P500 ETF	0.23%	$643,000	1.2K
71	MDT MEDTRONIC PLC F	MDT	0.21%	$604,000	7.7K
72	SGOV iShares 0-3 Month Treasury Bond ETF	0-3 Month Treasury Bond ETF	0.21%	$594,000	5.9K
73	J P MORGAN EXCHANGE-TRADED FD TR ACT	Active Growth (JGRO)	0.20%	$582,000	7.7K
74	WMT Walmart Inc	COM	0.20%	$577,000	8.5K
75	VOO VANGUARD S&P 500 ETF	(VOO) S&P 500 ETF	0.19%	$550,000	1.1K
76	BND VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	0.19%	$532,000	7.4K
77	SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV	PORTFOLIO S&P400	0.19%	$527,000	10.3K
78	SPDR PORTFOLIO S&P 600 SML CP ETF IV	PORTFOLIO S&P600	0.18%	$512,000	12.3K
79	PG Procter & Gamble Co	Com	0.17%	$481,000	2.9K
80	SPTL SPDR LONG TERM TREASURY ETF IV	PORTFOLIO LN TSR	0.16%	$456,000	16.8K
81	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	XTRACKERS SHRT	0.14%	$401,000	9.1K
82	HTAB HARTFORD SCHRODERS TAX AWARE BND ETF	(HTAB) TAX AWARE BND ETF	0.14%	$399,000	20.7K
83	SOLV SOLVENTUM CORPORATION	SOLV	0.14%	$393,000	7.4K
84	GWX SPDR S&P INTERNATIONAL SMALL ETF IV	S&P INTL SMLCP	0.14%	$391,000	12.3K
85	JMUB JP MORGAN MUNICIPAL ETF	(JMUB) Municipal ETG	0.13%	$381,000	7.6K
86	LLY Eli Lilly & Co	COM	0.13%	$375,000	414
87	ORCL ORACLE Corp	(ORCL) ORACLE CORP	0.13%	$363,000	2.6K
88	AVEM AMERICAN CENTY ETF TR	AVANTIS EMGMKT	0.12%	$353,000	5.8K
89	USHY iShares Broad USD HG YLD CRP BND Etf	USHY	0.12%	$352,000	9.7K
90	RWO SPDR DOW JONE GLOBAL REAL EST ETF IV	DJ GLB RL ES ETF	0.12%	$345,000	8.3K
91	JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU	SHORT DURA CORE	0.12%	$342,000	7.4K
92	HYD VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNI ETF	0.12%	$333,000	6.5K
93	AGG ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	0.12%	$331,000	3.4K
94	COST COSTCO WHOLESALE CO	COM	0.11%	$326,000	384
95	JCPB J P MORGAN EXCHANGE-TRADED FD TR COR	BOND ETF	0.11%	$319,000	6.9K
96	XLSR SPDR SSGA U S SECTOR ROTATION ETF	SPDR SSGA US SCT	0.11%	$319,000	6.2K
97	IWD ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF	0.11%	$311,000	1.8K
98	JPM JPMORGAN CHASE & CO	JPM	0.11%	$309,000	1.5K
99	PDBC INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	0.10%	$298,000	21.2K
100	CMCSA COMCAST CORP CLASS A	(CMCSA) COMCAST CORP CLASS A	0.10%	$284,000	7.3K

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 ↗

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 ↗.