Managers / Q4 2024 · view latest →
USAdvisors Wealth Management, LLC
CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000
Reported Value
$308M
Q4 2024
Positions
139
Filings on Record
30
2019–present window
Filed
Jan 23, 2025
original filing
Summary
Usadvisors Wealth Management, LLC reported $308M in U.S.-listed holdings across 139 positions for Q4 2024.
Its largest position, QQQ, represents 10.8% of the portfolio.
Compared with Q3 2024, the fund opened 16 new positions and exited 6.
Portfolio Metrics
Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+10.8%
Invesco Qqq
New / Exited
16 / 6
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% · $288M
- Common Stock · 6.1% · $19M
- ADR · 0.1% · $279,000
- MLP · 0.1% · $264,000
- Other · 0.0% · $130,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | NEW | +99.8K | 99.8K | +$6M | $6M |
| RECSCOLUMBIA RESEARCH ENHANCED CR ETF | NEW | +161.3K | 161.3K | +$6M | $6M |
| SEIXVIRTUS SEIX SENIOR LOAN ETF | NEW | +132.0K | 132.0K | +$3M | $3M |
| VLUSPDR SP 1500 Value Tilt ETF | NEW | +12.9K | 12.9K | +$2M | $2M |
| VBRVANGUARD SMALL CAP VALUE ETF | NEW | +8.3K | 8.3K | +$2M | $2M |
| YEARAB(Alliance Bernstein) Ultra Short Income ETF | NEW | +21.4K | 21.4K | +$1M | $1M |
| FWDAB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | NEW | +10.3K | 10.3K | +$819,000 | $819,000 |
| CRMSALESFORCE | NEW | +1.1K | 1.1K | +$369,000 | $369,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
137 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRUSThistory → | Nasdaq 100 ETF | 10.81% | $33M | 65.1K |
| 2 | SPMOINVESCO S&P 500 MOMENTUM ETFhistory → | SPMO | 6.88% | $21M | 223.0K |
| 3 | SCHVSCHWAB US LARGE CAP VALUE ETFhistory → | US LCAP VA ETF (SCHV) | 4.41% | $14M | 520.7K |
| 4 | SCHGSCHWAB US LARGE CAP GROWTH ETFhistory → | US LCAP GR ETF(SCHG) | 4.36% | $13M | 481.8K |
| 5 | FBNDFIDELITY TOTAL BOND ETFhistory → | TOTAL BD ETF (FBND) | 3.24% | $10M | 222.0K |
| 6 | COWZPACER US CASH COWS 100 ETFhistory → | GROWTH ETF | 2.65% | $8M | 144.6K |
| 7 | Avantis US Small Cap Value ETF | SMALL CAP ETF (AVUV) | 2.54% | $8M | 81.0K |
| 8 | SCHDSCHWAB US DIVIDEND EQUITY ETFhistory → | US DIVIDEND EQ (SCHD) | 2.29% | $7M | 257.5K |
| 9 | IOOISHARES GLOBAL 100 ETFhistory → | GLOBAL 100 ETF | 2.21% | $7M | 37.7K |
| 10 | IQLTISHS MSCI INTL QUALITY FACT ETFhistory → | INTL QLTY FACTOR(IQLT) | 2.17% | $7M | 179.6K |
| 11 | DFACDIMENSIONAL ETF TR U S CORE EQUITY 2history → | US CORE EQUITY 2 (DFAC) | 2.15% | $7M | 191.5K |
| 12 | XMHQINVESCO EXCHANGE-TRADED FD TR INVESChistory → | S&P MDCP QUALITY (XMHQ) | 2.10% | $6M | 65.6K |
| 13 | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | 2.01% | $6M | 99.8K |
| 14 | RECSCOLUMBIA RESEARCH ENHANCED CR ETFhistory → | RECS | 1.81% | $6M | 161.3K |
| 15 | IUSVISHARES CORE S&P US VALUE ETFhistory → | CORE S&P USVLU (IUSV) | 1.81% | $6M | 60.3K |
| 16 | SPYSPDR S&P 500 ETFhistory → | TR UNIT | 1.72% | $5M | 9.0K |
| 17 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE (DFAX) · CORE FIXED INCOM (DFCF) · EMGR CRE EQT MNG(DFAE) | 1.69% | $5M | 173.7K |
| 18 | IJHiShares Core S&P Mid-Cap ETFhistory → | GROWTH ETF (IJH) | 1.59% | $5M | 78.3K |
| 19 | TLTiShares 20 PLS YEAR TREASURY BND ETFhistory → | TLT | 1.56% | $5M | 55.0K |
| 20 | ACWIISHARES MSCI ACWI ETFhistory → | MSCI ACWI ETF (ACWI) | 1.56% | $5M | 40.7K |
| 21 | FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETFhistory → | TCW OPPORTUNIS (FIXD) | 1.55% | $5M | 110.9K |
| 22 | SPYGSPDR S&P 500 GROWTH ETFhistory → | Growth ETF(SPYG) | 1.52% | $5M | 53.4K |
| 23 | JAAAJANUS DETROIT STR TRhistory → | HENDERSON JAAA CL | 1.52% | $5M | 92.5K |
| 24 | XSMOINVESCO S&P SMALL CAP MOMENTM ETFhistory → | S&P SMLCP MOMENT (XSMO) | 1.51% | $5M | 70.5K |
| 25 | MGCVANGUARD MEGA CAP ETF IVhistory → | MEGA CAP INDEX (MGC) | 1.44% | $4M | 20.8K |
| 26 | SPYMSPDR PORTFOLIO S&P 500 ETF IVhistory → | PORTFOLIO S&P500 (SPLG) | 1.37% | $4M | 61.3K |
| 27 | GTOINVESCO TOTAL RETURN BOND ETFhistory → | TTL RETURN BND ETF (GTO) | 1.33% | $4M | 88.2K |
| 28 | MMM3M COhistory → | COM | 1.14% | $4M | 27.2K |
| 29 | SEIXVIRTUS SEIX SENIOR LOAN ETFhistory → | SEIX | 1.03% | $3M | 132.0K |
| 30 | FIRST TR EX-TD VIII FT CBOE VEST FUN | (BUFR)Cboe Vest Fund of Buffer ETF | 0.88% | $3M | 89.2K |
| 31 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC (JPST) | 0.82% | $3M | 49.8K |
| 32 | BONDPIMCO ACTIVE BOND ETF | (BOND) Active Bond ETF | 0.78% | $2M | 26.6K |
| 33 | MSFTMICROSOFT CORP | COM (MSFT) | 0.78% | $2M | 5.7K |
| 34 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF IV | TECHNOLOGY (XLK) | 0.78% | $2M | 10.3K |
| 35 | SPDR AGGREGATE BOND ETF IV | PORTFOLIO AGRGTE (SPAB) | 0.78% | $2M | 95.5K |
| 36 | VLUSPDR SP 1500 Value Tilt ETF | VLU | 0.77% | $2M | 12.9K |
| 37 | TOTLSPDR DOUBLELINE TTL RTRNT RTCL ETF | (TOTL) Total Return Tactical | 0.76% | $2M | 59.7K |
| 38 | IWMISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF (IWM) | 0.67% | $2M | 9.3K |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ETF IV | RUS 1000 GRW ETF (IWF) | 0.67% | $2M | 5.1K |
| 40 | GLDSPDR GOLD SHARES ETF | GOLD SHS (GLD) | 0.66% | $2M | 8.4K |
| 41 | MGKVANGUARD MEGA CAP GROWTH ETF IV | MEGA GRWTH IND (MGK) | 0.65% | $2M | 5.8K |
| 42 | DFAUDIMENSIONAL ETF TR US CORE ETF | US CORE EQT MKT(DFAU) | 0.65% | $2M | 49.1K |
| 43 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD (SPDW) | 0.57% | $2M | 51.8K |
| 44 | SPDR S& P EMERGING MARKETS DIVIDEND ETF | (EDIV)- S&P EMERGING MARKETS | 0.56% | $2M | 48.9K |
| 45 | DGROISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH (DGRO) | 0.55% | $2M | 27.7K |
| 46 | VBRVANGUARD SMALL CAP VALUE ETF | VBR | 0.53% | $2M | 8.3K |
| 47 | QUALISHARES MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR (QUAL) | 0.50% | $2M | 8.7K |
| 48 | VBVANGUARD SMALL CAP ETF IV | SMALL CP ETF (VB) | 0.49% | $2M | 6.3K |
| 49 | Avantis US Large Cap Value ETF | Large Cap Value (AVLV) | 0.48% | $1M | 22.2K |
| 50 | DFAIDIMENSIONAL ETF TR INTL CORE ETF | INTL CORE EQT MK(DFAI) | 0.46% | $1M | 48.1K |
| 51 | IWPISHARES RUSSELL MID CAP GROWTH ETF | MID CAP GROWTH ETF (IWP) | 0.44% | $1M | 10.7K |
| 52 | ECLECOLAB INC | COM (ECL) | 0.44% | $1M | 5.8K |
| 53 | PYLDPIMCO MULTI SECTOR BOND ACTV ETF | (PYLD) MULTI SECTOR | 0.44% | $1M | 51.9K |
| 54 | VBKVANGUARD SMALL CAP GROWTH ETF IV | SML CP GRW ETF (VBK) | 0.42% | $1M | 4.6K |
| 55 | JBNDJPMORGAN ACTIVE BOND ETF | JBND | 0.41% | $1M | 24.2K |
| 56 | DFASDIMENSIONAL ETF TR U S SMALL CAP ETF | US SMALL CAP ETF (DFAS) | 0.41% | $1M | 19.3K |
| 57 | AVUSAvantis US Equity ETF | US Equity ETF(AVUS) | 0.36% | $1M | 11.4K |
| 58 | Avantis International Equity ETF | International Equity ETF-AVDE | 0.36% | $1M | 17.9K |
| 59 | YEARAB(Alliance Bernstein) Ultra Short Income ETF | YEAR | 0.35% | $1M | 21.4K |
| 60 | AMZNAmazon.com, Inc. | Com(AMZN) | 0.35% | $1M | 4.9K |
| 61 | SPDR INDEX SHARES EMERG MARKT ETF IV | PORTFOLIO EMG MK (SPEM) | 0.33% | $1M | 26.5K |
| 62 | BRK/BBerkshire Hathaway Class B | BRKB | 0.32% | $1M | 2.2K |
| 63 | WMTWalmart Inc | WMT | 0.32% | $996,000 | 11.0K |
| 64 | JP MORGAN ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL(JMST) | 0.32% | $993,000 | 19.6K |
| 65 | VISVANGUARD INDUSTRIALS ETF IV | INDUSTRIAL ETF (VIS) | 0.32% | $978,000 | 3.8K |
| 66 | IWRISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF(IWR) | 0.32% | $974,000 | 11.0K |
| 67 | AAPLApple Inc. | AAPL | 0.31% | $950,000 | 3.8K |
| 68 | SMMDISHARES TR RUSSELL 2500 ETF | RUSEL 2500 ETF(SMMD) | 0.31% | $943,000 | 13.9K |
| 69 | DFSDDIMENSIONAL ETF TR SHORT DURATION FX | SHORT DURA CORE(DFSD) | 0.28% | $860,000 | 18.4K |
| 70 | FWDAB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | FWD | 0.27% | $819,000 | 10.3K |
| 71 | IVVISHARES TR | CORE S&P500 ETF(IVV) | 0.25% | $774,000 | 1.3K |
| 72 | J P MORGAN EXCHANGE-TRADED FD TR ACT | Active Growth (JGRO) | 0.23% | $714,000 | 8.8K |
| 73 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF (ROBO) | 0.22% | $679,000 | 12.1K |
| 74 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | COM SHS (FEX) | 0.21% | $632,000 | 6.1K |
| 75 | MDTMEDTRONIC PLC F | MDT | 0.20% | $613,000 | 7.7K |
| 76 | VOOVANGUARD S&P 500 ETF | (VOO) S&P 500 ETF | 0.20% | $608,000 | 1.1K |
| 77 | JMUBJP MORGAN MUNICIPAL ETF | (JMUB) Municipal ETG | 0.19% | $593,000 | 11.8K |
| 78 | BNDVANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT (BND) | 0.18% | $560,000 | 7.8K |
| 79 | PGProcter & Gamble Co | Com | 0.17% | $514,000 | 3.1K |
| 80 | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | XTRACKERS SHRT (SHYL) | 0.16% | $506,000 | 11.3K |
| 81 | HTABHARTFORD SCHRODERS TAX AWARE BND ETF | (HTAB) TAX AWARE BND ETF | 0.16% | $503,000 | 26.0K |
| 82 | GOOGLAlphabet Inc. | GOOGL | 0.16% | $501,000 | 2.6K |
| 83 | JCPBJ P MORGAN EXCHANGE-TRADED FD TR COR | BOND ETF (JCPB) | 0.16% | $493,000 | 10.7K |
| 84 | STIPiShares 0-5 Year TIPS Bond ETF | BOND ETF (STIP) | 0.14% | $432,000 | 4.3K |
| 85 | SPMDSPDR PORTFOLIO S&P 400 MID CP ETF IV | PORTFOLIO S&P400 (SPMD) | 0.14% | $432,000 | 7.9K |
| 86 | SPDR PORTFOLIO S&P 600 SML CP ETF IV | PORTFOLIO S&P600 (SPSM) | 0.14% | $426,000 | 9.5K |
| 87 | SOLVSOLVENTUM CORPORATION | SOLV | 0.14% | $417,000 | 6.3K |
| 88 | PULSPGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD (PULS) | 0.13% | $392,000 | 7.9K |
| 89 | JSCPJP MORGAN EXCH-TRADED FD TR SHORT DU | SHORT DURA CORE(JSCP) | 0.13% | $385,000 | 8.3K |
| 90 | PACER FDS TR | PACER US SMALL (CALF) | 0.12% | $375,000 | 8.5K |
| 91 | COSTCOSTCO WHOLESALE CO | COST | 0.12% | $374,000 | 408 |
| 92 | CRMSALESFORCE | CRM | 0.12% | $369,000 | 1.1K |
| 93 | AVEMAVANTIS EMERGING MARKETS EQUIT ETF | AVEM | 0.12% | $364,000 | 6.2K |
| 94 | USHYiShares Broad USD HG YLD CRP BND Etf | USHY | 0.12% | $357,000 | 9.7K |
| 95 | ORCLORACLE Corp | (ORCL) ORACLE CORP | 0.12% | $357,000 | 2.1K |
| 96 | NVDANVIDIA CORPORATION | NVDA | 0.11% | $353,000 | 2.6K |
| 97 | TSLATESLA INC | TSLA | 0.11% | $353,000 | 876 |
| 98 | SPTLSPDR LONG TERM TREASURY ETF IV | PORTFOLIO LN TSR (SPTL) | 0.11% | $343,000 | 13.1K |
| 99 | HYDVANECK HIGH YIELD MUNI ETF | HIGH YLD MUNI ETF (HYD) | 0.11% | $335,000 | 6.5K |
| 100 | FISVFISERV INC | FI | 0.10% | $322,000 | 1.6K |
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 ↗.