SEC 13F Intelligence

Managers / Q1 2025 · view latest →

USAdvisors Wealth Management, LLC

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

Reported Value
$287M
Q1 2025
Positions
138
Filings on Record
30
2019–present window
Filed
May 6, 2025
original filing

Summary

Usadvisors Wealth Management, LLC reported $287M in U.S.-listed holdings across 138 positions for Q1 2025.

Its largest position, QQQ, represents 10.7% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+10.7%
Invesco Qqq
New / Exited
13 / 14
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
Q4 ’18: $122MQ4 ’18Q1 ’19: $141MQ2 ’19: $233MQ3 ’19: $194MQ4 ’19: $193MQ4 ’19Q1 ’20: $162MQ2 ’20: $188MQ3 ’20: $641MQ4 ’20: $208MQ4 ’20Q1 ’21: $207MQ2 ’21: $184MQ3 ’21: $231MQ4 ’21: $246MQ4 ’21Q2 ’22: $199MQ3 ’22: $195MQ4 ’22: $207MQ1 ’23: $210MQ1 ’23Q2 ’23: $211MQ3 ’23: $224MQ4 ’23: $241MQ1 ’24: $265MQ1 ’24Q2 ’24: $284MQ3 ’24: $286MQ4 ’24: $308MQ1 ’25: $287MQ1 ’25Q2 ’25: $269MQ3 ’25: $290MQ4 ’25: $304MQ1 ’26: $301MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.0%Common Stock: 6.7%MLP: 0.2%ADR: 0.1%Other: 0.0%
  • ETP · 93.0% · $267M
  • Common Stock · 6.7% · $19M
  • MLP · 0.2% · $500,000
  • ADR · 0.1% · $241,000
  • Other · 0.0% · $117,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DCORDIMENSIONAL US CORE EQUITY 1 ETFNEW+37.8K37.8K+$2M$2M
DFICDMENSIONAL INTERN CORE EQUITY 2 ETFNEW+44.8K44.8K+$1M$1M
DFEMDIMENSIONAL EMERG MARK CRE EQUITY 2 ETFNEW+19.4K19.4K+$512,000$512,000
PLTRPLANTIR TECHNOLOGIES IN CLASS ANEW+5.2K5.2K+$440,000$440,000
DGCBDIMENSIONAL GLOBAL CREDIT ETFNEW+7.1K7.1K+$379,000$379,000
GLDMSPDR GOLD MINISHARES ETVNEW+4.1K4.1K+$253,000$253,000
IUSGISHARES CORE S&P US GROWTH ETFNEW+2.0K2.0K+$251,000$251,000
EPDENTERPRISE PRODS PART LPNEW+7.3K7.3K+$250,000$250,000

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

Holdings — Q1 2025

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRUSThistory →Nasdaq 100 ETF10.72%$31M65.5K
2SPMOINVESCO S&P 500 MOMENTUM ETFhistory →SPMO7.31%$21M226.6K
3SCHVSCHWAB US LARGE CAP VALUE ETFhistory →US LCAP VA ETF (SCHV)4.84%$14M522.4K
4SCHGSCHWAB US LARGE CAP GROWTH ETFhistory →US LCAP GR ETF(SCHG)4.38%$13M501.6K
5FBNDFIDELITY TOTAL BOND ETFhistory →TOTAL BD ETF (FBND)3.46%$10M217.5K
6COWZPACER US CASH COWS 100 ETFhistory →GROWTH ETF COWZ2.86%$8M149.9K
7Avantis US Small Cap Value ETFSMALL CAP ETF (AVUV)2.55%$7M83.9K
8IQLTISHS MSCI INTL QUALITY FACT ETFhistory →INTL QLTY FACTOR(IQLT)2.46%$7M178.0K
9SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →US DIVIDEND EQ (SCHD)2.40%$7M246.5K
10J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO2.38%$7M114.3K
11XMHQINVESCO EXCHANGE-TRADED FD TR INVESChistory →S&P MDCP QUALITY (XMHQ)2.10%$6M65.7K
12XSMOINVESCO S&P SMALL CAP MOMENTM ETFhistory →S&P SMLCP MOMENT (XSMO)1.81%$5M82.7K
13SPYSPDR S&P 500 ETFhistory →TR UNIT (SPY)1.78%$5M9.1K
14RECSCOLUMBIA RESEARCH ENHANCED CR ETFhistory →RECS1.77%$5M152.6K
15IUSVISHARES CORE S&P US VALUE ETFhistory →CORE S&P USVLU (IUSV)1.69%$5M52.4K
16BONDPIMCO ACTIVE BOND ETFhistory →(BOND) Active Bond ETF1.68%$5M52.2K
17FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETFhistory →TCW OPPORTUNIS (FIXD)1.59%$5M104.0K
18JAAAJANUS DETROIT STR TRhistory →HENDERSON JAAA CL1.51%$4M85.6K
19ACWIISHARES MSCI ACWI ETFhistory →MSCI ACWI ETF (ACWI)1.43%$4M35.3K
20IJHiShares Core S&P Mid-Cap ETFhistory →GROWTH ETF (IJH)1.43%$4M70.2K
21MGCVANGUARD MEGA CAP ETF IVhistory →MEGA CAP INDEX (MGC)1.42%$4M20.3K
22GTOINVESCO TOTAL RETURN BOND ETFhistory →TTL RETURN BND ETF (GTO)1.42%$4M87.0K
23SPYGSPDR S&P 500 GROWTH ETFhistory →Growth ETF(SPYG)1.41%$4M50.4K
24MMM3M COhistory →COM MMM1.39%$4M27.1K
25DFACDIMENSIONAL ETF TR U S CORE EQUITY 2history →US CORE EQUITY 2 (DFAC)1.12%$3M97.5K
26VLUSPDR SP 1500 Value Tilt ETFhistory →VLU1.11%$3M17.3K
27IWPISHARES RUSSELL MID CAP GROWTH ETFhistory →MID CAP GROWTH ETF (IWP)1.11%$3M27.0K
28IOOISHARES GLOBAL 100 ETFhistory →GLOBAL 100 ETF (IOO)1.09%$3M32.4K
29SEIXVIRTUS SEIX SENIOR LOAN ETFhistory →SEIX1.01%$3M122.7K
30GLDSPDR GOLD SHARES ETFGOLD SHS (GLD)0.98%$3M9.7K
31SPYMSPDR PORTFOLIO S&P 500 ETF IVPORTFOLIO S&P500 (SPLG)0.92%$3M40.1K
32MSFTMICROSOFT CORPCOM (MSFT)0.82%$2M6.3K
33JPSTJPMORGAN ULTRA SHORT INCOME ETFULTRA SHRT INC (JPST)0.82%$2M46.5K
34FIRST TR EX-TD VIII FT CBOE VEST FUN(BUFR)Cboe Vest Fund of Buffer ETF0.82%$2M79.3K
35TOTLSPDR DOUBLELINE TTL RTRNT RTCL ETF(TOTL) Total Return Tactical0.82%$2M58.2K
36DCORDIMENSIONAL US CORE EQUITY 1 ETFDCOR0.81%$2M37.8K
37XLKTECHNOLOGY SELECT SECTOR SPDR ETF IVTECHNOLOGY (XLK)0.73%$2M10.1K
38PYLDPIMCO MULTI SECTOR BOND ACTV ETF(PYLD) MULTI SECTOR0.71%$2M77.4K
39DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM (DFCF) · EMGR CRE EQT MNG(DFAE) · WORLD EX US CORE (DFAX)0.68%$2M55.7K
40IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF (IWM)0.65%$2M9.4K
41IWFISHARES RUSSELL 1000 GROWTH ETF IVRUS 1000 GRW ETF (IWF)0.64%$2M5.1K
42VBRVANGUARD SMALL CAP VALUE ETFVBR0.61%$2M9.4K
43SPDR AGGREGATE BOND ETF IVPORTFOLIO AGRGTE (SPAB)0.61%$2M68.1K
44SPDR S& P EMERGING MARKETS DIVIDEND ETF(EDIV)- S&P EMERGING MARKETS0.58%$2M46.9K
45JBNDJPMORGAN ACTIVE BOND ETFJBND0.54%$2M29.1K
46DGROISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH (DGRO)0.54%$2M25.0K
47QUALISHARES MSCI USA QUALITY FACTOR ETFUSA QUALITY FCTR (QUAL)0.50%$1M8.4K
48ECLECOLAB INCCOM (ECL)0.49%$1M5.6K
49VBVANGUARD SMALL CAP ETF IVSMALL CP ETF (VB)0.47%$1M6.1K
50Avantis US Large Cap Value ETFLarge Cap Value (AVLV)0.47%$1M20.5K
51SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETFPORTFOLIO DEVLPD (SPDW)0.46%$1M36.5K
52MGKVANGUARD MEGA CAP GROWTH ETF IVMEGA GRWTH IND (MGK)0.46%$1M4.3K
53DFICDMENSIONAL INTERN CORE EQUITY 2 ETFDFIC0.43%$1M44.8K
54YEARAB(Alliance Bernstein) Ultra Short Income ETFYEAR0.40%$1M22.9K
55DFASDIMENSIONAL ETF TR U S SMALL CAP ETFUS SMALL CAP ETF (DFAS)0.40%$1M19.3K
56JP MORGAN ULTRA SHORT MUN INCOME ETFULTRA SHT MUNCPL(JMST)0.40%$1M22.7K
57VBKVANGUARD SMALL CAP GROWTH ETF IVSML CP GRW ETF (VBK)0.40%$1M4.6K
58DFAIDIMENSIONAL ETF TR INTL CORE ETFINTL CORE EQT MK(DFAI)0.39%$1M35.7K
59DFAUDIMENSIONAL ETF TR US CORE ETFUS CORE EQT MKT(DFAU)0.36%$1M27.1K
60Avantis International Equity ETFInternational Equity ETF-AVDE0.35%$1M15.2K
61AVUSAvantis US Equity ETFUS Equity ETF(AVUS)0.34%$988,00010.7K
62FWDAB (ALLIANCE BERNSTEIN) DISRUPTORS ETFFWD0.34%$962,00013.7K
63VISVANGUARD INDUSTRIALS ETF IVINDUSTRIAL ETF (VIS)0.33%$946,0003.8K
64IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF(IWR)0.33%$936,00011.0K
65WMTWalmart IncWMT0.32%$917,00010.5K
66DFSDDIMENSIONAL ETF TR SHORT DURATION FXSHORT DURA CORE(DFSD)0.30%$874,00018.4K
67AAPLApple Inc.AAPL0.30%$871,0003.9K
68AMZNAmazon.com, Inc.Com(AMZN)0.30%$868,0004.6K
69IVVISHARES TRCORE S&P500 ETF(IVV)0.28%$811,0001.4K
70SPDR INDEX SHARES EMERG MARKT ETF IVPORTFOLIO EMG MK (SPEM)0.26%$735,00018.7K
71SMMDISHARES TR RUSSELL 2500 ETFRUSEL 2500 ETF(SMMD)0.25%$713,00011.4K
72JMUBJP MORGAN MUNICIPAL ETF(JMUB) Municipal ETG0.24%$696,00013.9K
73MDTMEDTRONIC PLC FMDT0.24%$674,0007.5K
74J P MORGAN EXCHANGE-TRADED FD TR ACTActive Growth (JGRO)0.22%$631,0008.6K
75JCPBJ P MORGAN EXCHANGE-TRADED FD TR CORBOND ETF (JCPB)0.22%$631,00012.4K
76VOOVANGUARD S&P 500 ETF(VOO) S&P 500 ETF0.19%$545,0001.1K
77XTRCKRS SHORT DURATION HIGH YIELD BOND ETFXTRACKERS SHRT (SHYL)0.19%$535,00012.0K
78HTABHARTFORD SCHRODERS TAX AWARE BND ETF(HTAB) TAX AWARE BND ETF0.19%$532,00027.8K
79PGProcter & Gamble CoCom (PG)0.18%$525,0003.1K
80DFEMDIMENSIONAL EMERG MARK CRE EQUITY 2 ETFDFEM0.18%$512,00019.4K
81BRK/BBerkshire Hathaway Class BBRKB0.18%$509,000957
82SOLVSOLVENTUM CORPORATIONSOLV0.16%$466,0006.1K
83BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT (BND)0.16%$454,0006.2K
84GOOGLAlphabet Inc.GOOGL0.15%$443,0002.9K
85PLTRPLANTIR TECHNOLOGIES IN CLASS APLTR0.15%$440,0005.2K
86JSCPJP MORGAN EXCH-TRADED FD TR SHORT DUSHORT DURA CORE(JSCP)0.15%$437,0009.3K
87DGCBDIMENSIONAL GLOBAL CREDIT ETFDGCB0.13%$379,0007.1K
88COSTCOSTCO WHOLESALE COCOST0.13%$376,000397
89AVEMAVANTIS EMERGING MARKETS EQUIT ETFAVEM0.13%$372,0006.2K
90NVDANVIDIA CORPORATIONNVDA0.13%$368,0003.4K
91AMDADVANCED MICRO DEVICES INCAMD0.13%$367,0003.6K
92USHYiShares Broad USD HG YLD CRP BND EtfUSHY0.12%$358,0009.7K
93CASHMETA PLATFORMS INC CLASS AMETA0.12%$350,000607
94TSLATESLA INCTSLA0.12%$330,0001.3K
95HYDVANECK HIGH YIELD MUNI ETFHIGH YLD MUNI ETF (HYD)0.12%$330,0006.5K
96FISVFISERV INCFI0.11%$329,0001.5K
97EXCHANGE TRADED CONCEPTS TRROBO GLB ETF (ROBO)0.11%$329,0006.4K
98FUBOTV INC.(FUBO) FUBOTV INC.0.11%$324,000111.0K
99ORCLORACLE Corp(ORCL) ORACLE CORP0.11%$320,0002.3K
100CRMSALESFORCECRM0.11%$314,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$301M137Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$304M136Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M134Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M135Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$287M138May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M139Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M129Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$284M127Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$265M137May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$241M126Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$224M105Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M104Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$210M115Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$207M110Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$195M114Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$199M109Aug 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M131Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$231M113Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$184M102Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$207M104May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M89Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$641M69Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$188M70Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$162M69Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$193M85Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M64Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M56Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$141M48May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$122M47Feb 8, 201913F-HRchanges · 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 ↗.