Managers / Q3 2024 · view latest →

USAdvisors Wealth Management, LLC

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

Reported Value

$286M

Q3 2024

Positions

129

Filings on Record

2019–present window

Filed

Nov 7, 2024

original filing

Summary

Usadvisors Wealth Management, LLC reported $286M in U.S.-listed holdings across 129 positions for Q3 2024.

Its largest position, QQQ, represents 10.5% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover

+7.1%

vs prior filed quarter

Top-10 Concentration

+40.9%

share of reported value

Largest Position

+10.5%

Invesco Qqq

New / Exited

11 / 9

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 · 93.7% · $268M
Common Stock · 6.1% · $17M
ADR · 0.1% · $268,000
MLP · 0.1% · $233,000
Other · 0.0% · $125,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
JBND JPMORGAN ACTIVE BOND ETF	NEW	+22.9K	22.9K	+$1M	$1M
CASH META PLATFORMS INC CLASS A	NEW	+485	485	+$275,000	$275,000
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR1	NEW	+1.5K	1.5K	+$268,000	$268,000
CMG CHIPOTLE MEXICAN GRILL I	NEW	+4.6K	4.6K	+$266,000	$266,000
DLN WISDOMTREE US LARGECAP DIVIDEND ETF	NEW	+3.0K	3.0K	+$234,000	$234,000
TSLA TESLA INC	NEW	+871	871	+$226,000	$226,000
XEL XCEL ENERGY INC	NEW	+3.4K	3.4K	+$216,000	$216,000
UNH UNITEDHEALTH GROUP, INC	NEW	+367	367	+$213,000	$213,000

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

Holdings — Q3 2024

127 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	QQQ INVESCO QQQ TRUST history →	Nasdaq 100 ETF	10.49%	$30M	61.6K
2	SPMO INVESCO S&P 500 MOMENTUM ETF history →	SPMO	6.30%	$18M	199.5K
3	SCHV SCHWAB US LARGE CAP VALUE ETF history →	US LCAP VA ETF	4.28%	$12M	152.9K
4	SCHG SCHWAB US LARGE CAP GROWTH ETF history →	US LCAP GR ETF	4.17%	$12M	115.0K
5	FBND FIDELITY TOTAL BOND ETF history →	TOTAL BD ETF	3.01%	$9M	184.0K
6	IQLT ISHS MSCI INTL QUALITY FACT ETF history →	INTL QLTY FACTOR	2.98%	$9M	204.7K
7	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	US DIVIDEND EQ	2.57%	$7M	87.2K
8	COWZ PACER US CASH COWS 100 ETF history →	GROWTH ETF	2.46%	$7M	121.9K
9	XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC history →	S&P MDCP QUALITY (XMHQ)	2.35%	$7M	65.5K
10	DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 history →	US CORE EQUITY 2	2.31%	$7M	193.1K
11	IUSV ISHARES CORE S&P US VALUE ETF history →	CORE S&P USVLU	2.10%	$6M	63.0K
12	DFAX DIMENSIONAL ETF TRUST	WORLD EX US CORE · CORE FIXED INCOM · EMGR CRE EQT MNG	1.88%	$5M	168.3K
13	ACWI ISHARES MSCI ACWI ETF history →	MSCI ACWI ETF	1.80%	$5M	43.0K
14	IJH iShares Core S&P Mid-Cap ETF history →	GROWTH ETF	1.79%	$5M	82.2K
15	IWM ISHARES RUSSELL 2000 ETF history →	RUSSELL 2000 ETF	1.75%	$5M	22.7K
16	MOAT VANECK MORNINGSTAR WIDE MOAT ETF history →	MOAT	1.75%	$5M	51.6K
17	SPYG SPDR S&P 500 GROWTH ETF history →	Growth ETF(SPYG)	1.71%	$5M	59.3K
18	FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF history →	TCW OPPORTUNIS	1.70%	$5M	106.8K
19	SPY SPDR S&P 500 ETF history →	TR UNIT	1.53%	$4M	7.6K
20	JAAA JANUS DETROIT STR TR history →	HENDERSON JAAA CL	1.52%	$4M	85.7K
21	Avantis US Small Cap Value ETF	SMALL CAP ETF	1.52%	$4M	45.6K
22	TLT iShares 20 PLS YEAR TREASURY BND ETF history →	TLT	1.51%	$4M	43.9K
23	SPYM SPDR PORTFOLIO S&P 500 ETF IV history →	PORTFOLIO S&P500	1.51%	$4M	64.3K
24	MGC VANGUARD MEGA CAP ETF IV history →	MEGA CAP INDEX (MGC)	1.46%	$4M	20.3K
25	IOO ISHARES GLOBAL 100 ETF history →	GLOBAL 100 ETF	1.40%	$4M	40.6K
26	IWP ISHARES RUSSELL MID CAP GROWTH ETF history →	MID CAP GROWTH ETF	1.35%	$4M	32.9K
27	SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE	1.34%	$4M	146.0K
28	MMM 3M CO history →	COM	1.33%	$4M	27.7K
29	GTO INVESCO TOTAL RETURN BOND ETF history →	TTL RETURN BND ETF (GTO)	1.19%	$3M	70.4K
30	SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV history →	BLACKSTONE SENR	1.16%	$3M	79.3K
31	FIRST TR EX-TD VIII FT CBOE VEST FUN	(BUFR)Cboe Vest Fund of Buffer ETF	0.97%	$3M	92.6K
32	JPST JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC	0.87%	$2M	48.9K
33	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	0.86%	$2M	42.7K
34	MSFT MICROSOFT CORP	COM	0.85%	$2M	5.7K
35	STIP iShares 0-5 Year TIPS Bond ETF	BOND ETF	0.83%	$2M	23.4K
36	XLK TECHNOLOGY SELECT SECTOR SPDR ETF IV	TECHNOLOGY (XLK)	0.81%	$2M	10.3K
37	GLD SPDR GOLD SHARES ETF	GOLD SHS	0.76%	$2M	8.8K
38	BOND PIMCO ACTIVE BOND ETF	(BOND) Active Bond ETF	0.72%	$2M	21.6K
39	TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF	(TOTL) Total Return Tactical	0.70%	$2M	48.0K
40	SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	0.70%	$2M	52.7K
41	MGK VANGUARD MEGA CAP GROWTH ETF IV	MEGA GRWTH IND (MGK)	0.69%	$2M	6.2K
42	IWF ISHARES RUSSELL 1000 GROWTH ETF IV	RUS 1000 GRW ETF	0.67%	$2M	5.2K
43	SPDR S& P EMERGING MARKETS DIVIDEND ETF	EDIV- S&P EMERGING MARKETS	0.67%	$2M	50.2K
44	DFAU DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT	0.66%	$2M	47.6K
45	DGRO ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	0.60%	$2M	27.5K
46	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	0.54%	$2M	8.6K
47	VB VANGUARD SMALL CAP ETF IV	SMALL CP ETF (VB)	0.53%	$2M	6.4K
48	PACER FDS TR	PACER US SMALL	0.53%	$2M	32.5K
49	DFAI DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK	0.52%	$1M	46.9K
50	ECL ECOLAB INC	COM	0.51%	$1M	5.8K
51	Avantis US Large Cap Value ETF	Large Cap Value	0.51%	$1M	22.3K
52	XSMO INVESCO S&P SMALL CAP MOMENTM ETF	S&P SMLCP MOMENT (XSMO)	0.46%	$1M	20.0K
53	JBND JPMORGAN ACTIVE BOND ETF	JBND	0.44%	$1M	22.9K
54	VBK VANGUARD SMALL CAP GROWTH ETF IV	SML CP GRW ETF (VBK)	0.43%	$1M	4.6K
55	Avantis International Equity ETF	International Equity ETF-AVDE	0.42%	$1M	17.8K
56	DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF	US SMALL CAP ETF	0.41%	$1M	18.2K
57	SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK (SPEM)	0.40%	$1M	27.5K
58	PYLD PIMCO MULTI SECTOR BOND ACTV ETF	(PYLD) MULTI SECTOR	0.40%	$1M	42.6K
59	PULS PGIM ULTRA SHORT BOND ETF	PGIM ULTRA SH BD	0.40%	$1M	22.7K
60	AVUS Avantis US Equity ETF	US Equity ETF	0.38%	$1M	11.5K
61	BRK/B Berkshire Hathaway Class B	Com	0.35%	$1M	2.2K
62	VIS VANGUARD INDUSTRIALS ETF IV	INDUSTRIAL ETF (VIS)	0.35%	$993,000	3.8K
63	SMMD ISHARES TR RUSSELL 2500 ETF	RUSEL 2500 ETF	0.34%	$976,000	14.4K
64	IWR ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	0.34%	$964,000	11.0K
65	AMZN Amazon.com, Inc.	Com	0.33%	$944,000	5.0K
66	AAPL Apple Inc.	Com	0.33%	$941,000	4.1K
67	WMT Walmart Inc	WMT	0.31%	$883,000	11.1K
68	DFSD DIMENSIONAL ETF TR SHORT DURATION FX	SHORT DURA CORE	0.30%	$850,000	17.8K
69	FEX FIRST TRUST LRGE CAP CORE APADEX ETF	COM SHS	0.26%	$752,000	7.2K
70	IVV ISHARES TR	CORE S&P500 ETF	0.26%	$730,000	1.3K
71	JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL	0.25%	$724,000	14.2K
72	MDT MEDTRONIC PLC F	MDT	0.24%	$685,000	7.7K
73	GOOGL Alphabet Inc.	COM	0.23%	$670,000	4.1K
74	J P MORGAN EXCHANGE-TRADED FD TR ACT	Active Growth (JGRO)	0.21%	$595,000	7.8K
75	VOO VANGUARD S&P 500 ETF	(VOO) S&P 500 ETF	0.21%	$587,000	1.1K
76	SGOV iShares 0-3 Month Treasury Bond ETF	0-3 Month Treasury Bond ETF	0.20%	$579,000	5.8K
77	BND VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT (BND)	0.20%	$563,000	7.5K
78	JCPB J P MORGAN EXCHANGE-TRADED FD TR COR	BOND ETF	0.19%	$530,000	11.0K
79	PG Procter & Gamble Co	Com	0.19%	$529,000	3.0K
80	SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV	PORTFOLIO S&P400	0.16%	$452,000	8.3K
81	SPDR PORTFOLIO S&P 600 SML CP ETF IV	PORTFOLIO S&P600	0.16%	$450,000	9.9K
82	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	XTRACKERS SHRT (SHYL)	0.15%	$440,000	9.7K
83	JMUB JP MORGAN MUNICIPAL ETF	(JMUB) Municipal ETG	0.15%	$437,000	8.5K
84	HTAB HARTFORD SCHRODERS TAX AWARE BND ETF	(HTAB) TAX AWARE BND ETF	0.15%	$432,000	21.8K
85	SOLV SOLVENTUM CORPORATION	SOLV	0.15%	$430,000	6.4K
86	COST COSTCO WHOLESALE CO	COM	0.15%	$416,000	369
87	AVEM AMERICAN CENTY ETF TR	AVANTIS EMGMKT	0.14%	$405,000	6.2K
88	ORCL ORACLE Corp	(ORCL) ORACLE CORP	0.14%	$400,000	2.4K
89	SPTL SPDR LONG TERM TREASURY ETF IV	PORTFOLIO LN TSR	0.13%	$385,000	13.2K
90	USHY iShares Broad USD HG YLD CRP BND Etf	USHY	0.13%	$365,000	9.7K
91	LLY Eli Lilly & Co	COM	0.12%	$347,000	395
92	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	XTRACK MSCI EMRG (DBEM)	0.12%	$342,000	12.8K
93	HYD VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNI ETF	0.12%	$342,000	6.5K
94	GWX SPDR S&P INTERNATIONAL SMALL ETF IV	S&P INTL SMLCP	0.12%	$339,000	10.0K
95	RWO SPDR DOW JONE GLOBAL REAL EST ETF IV	DJ GLB RL ES ETF	0.11%	$320,000	6.7K
96	NVDA NVIDIA CORPORATION	COM	0.11%	$314,000	2.6K
97	JPM JPMORGAN CHASE & CO	JPM	0.10%	$293,000	1.4K
98	IWD ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF	0.10%	$293,000	1.5K
99	JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU	SHORT DURA CORE	0.10%	$286,000	6.0K
100	SO Southern CO	(SO) Sothern Co	0.10%	$286,000	3.2K

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 ↗.