Managers / Q2 2025 · view latest →

USAdvisors Wealth Management, LLC

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

Reported Value

$269M

Q2 2025

Positions

135

Filings on Record

2019–present window

Filed

Jul 22, 2025

original filing

Summary

Usadvisors Wealth Management, LLC reported $269M in U.S.-listed holdings across 135 positions for Q2 2025.

Its largest position, QQQ, represents 6.5% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover

+13.8%

vs prior filed quarter

Top-10 Concentration

+38.6%

share of reported value

Largest Position

+6.5%

Invesco Qqq

New / Exited

12 / 15

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 · 92.8% · $250M
Common Stock · 6.9% · $19M
MLP · 0.2% · $509,000
PUBLIC · 0.1% · $149,000
Other · 0.0% · $78,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
WTV WISDOM TREE U S VALUE ETF	NEW	+59.0K	59.0K	+$5M	$5M
IDMO INVESCO SP INTERNATIONAL DVLP MNTM ETF IV	NEW	+62.0K	62.0K	+$3M	$3M
OUNZ VANECK MERK GOLD ETF IV	NEW	+72.9K	72.9K	+$2M	$2M
QQQM INVESCO QQQM NASDAQ 100	NEW	+9.3K	9.3K	+$2M	$2M
DFGX DIMENSIONAL GBL EX US CORE FIXED INCOME ETF	NEW	+10.0K	10.0K	+$533,000	$533,000
CCL CARNIVAL CORP F	NEW	+9.5K	9.5K	+$266,000	$266,000
CSCO CISCO SYS INC	NEW	+3.6K	3.6K	+$248,000	$248,000
GE AEROSPACE	NEW	+811	811	+$208,000	$208,000

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

Holdings — Q2 2025

133 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	QQQ INVESCO QQQ TRUST history →	Nasdaq 100 ETF (QQQ)	6.48%	$17M	31.6K
2	SCHV SCHWAB US LARGE CAP VALUE ETF history →	US LCAP VA ETF (SCHV)	6.08%	$16M	591.0K
3	SCHG SCHWAB US LARGE CAP GROWTH ETF history →	US LCAP GR ETF(SCHG)	5.71%	$15M	526.0K
4	FBND FIDELITY TOTAL BOND ETF history →	TOTAL BD ETF (FBND)	3.89%	$10M	229.0K
5	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HELO	3.33%	$9M	143.1K
6	Avantis US Small Cap Value ETF	SMALL CAP ETF (AVUV)	3.17%	$9M	93.6K
7	IQLT ISHS MSCI INTL QUALITY FACT ETF history →	INTL QLTY FACTOR(IQLT)	2.89%	$8M	179.9K
8	XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC history →	S&P MDCP QUALITY (XMHQ)	2.39%	$6M	65.5K
9	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	US DIVIDEND EQ (SCHD)	2.37%	$6M	240.7K
10	XSMO INVESCO S&P SMALL CAP MOMENTM ETF history →	S&P SMLCP MOMENT (XSMO)	2.26%	$6M	89.5K
11	RECS COLUMBIA RESEARCH ENHANCED CR ETF history →	RECS	2.20%	$6M	160.4K
12	SPY SPDR S&P 500 ETF history →	TR UNIT (SPY)	2.14%	$6M	9.3K
13	BOND PIMCO ACTIVE BOND ETF history →	(BOND) Active Bond ETF	2.14%	$6M	62.5K
14	WTV WISDOM TREE U S VALUE ETF history →	WTV	1.89%	$5M	59.0K
15	IUSV ISHARES CORE S&P US VALUE ETF history →	CORE S&P USVLU (IUSV)	1.87%	$5M	53.1K
16	SPYG SPDR S&P 500 GROWTH ETF history →	Growth ETF(SPYG)	1.84%	$5M	51.9K
17	GTO INVESCO TOTAL RETURN BOND ETF history →	TTL RETURN BND ETF (GTO)	1.74%	$5M	99.9K
18	IJH iShares Core S&P Mid-Cap ETF history →	GROWTH ETF (IJH)	1.72%	$5M	74.5K
19	FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF history →	TCW OPPORTUNIS (FIXD)	1.67%	$5M	102.6K
20	ACWI ISHARES MSCI ACWI ETF history →	MSCI ACWI ETF (ACWI)	1.67%	$4M	34.8K
21	MGC VANGUARD MEGA CAP ETF IV history →	MEGA CAP INDEX (MGC)	1.61%	$4M	19.3K
22	JAAA JANUS DETROIT STR TR history →	HENDERSON JAAA CL	1.60%	$4M	85.0K
23	MMM 3M CO history →	COM MMM	1.52%	$4M	26.9K
24	IWP ISHARES RUSSELL MID CAP GROWTH ETF history →	MID CAP GROWTH ETF (IWP)	1.45%	$4M	28.2K
25	COWZ PACER US CASH COWS 100 ETF history →	GROWTH ETF COWZ	1.45%	$4M	70.7K
26	DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 history →	US CORE EQUITY 2 (DFAC)	1.31%	$4M	98.5K
27	VLU SPDR SP 1500 Value Tilt ETF history →	VLU	1.31%	$4M	18.3K
28	IDMO INVESCO SP INTERNATIONAL DVLP MNTM ETF IV history →	IDMO	1.18%	$3M	62.0K
29	SPYM SPDR PORTFOLIO S&P 500 ETF IV history →	PORTFOLIO S&P500 (SPLG)	1.10%	$3M	40.6K
30	SEIX VIRTUS SEIX SENIOR LOAN ETF history →	SEIX	1.08%	$3M	123.3K
31	TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF history →	(TOTL) Total Return Tactical	1.01%	$3M	67.7K
32	DCOR DIMENSIONAL US CORE EQUITY 1 ETF	DCOR	0.95%	$3M	38.0K
33	JPST JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC (JPST)	0.90%	$2M	47.8K
34	OUNZ VANECK MERK GOLD ETF IV	OUNZ	0.86%	$2M	72.9K
35	PYLD PIMCO MULTI SECTOR BOND ACTV ETF	(PYLD) MULTI SECTOR	0.86%	$2M	86.8K
36	DFCF DIMENSIONAL ETF TRUST	CORE FIXED INCOM (DFCF) · EMGR CRE EQT MNG(DFAE) · WORLD EX US CORE (DFAX)	0.80%	$2M	58.8K
37	QQQM INVESCO QQQM NASDAQ 100	QQQM ETF	0.78%	$2M	9.3K
38	SPMO INVESCO S&P 500 MOMENTUM ETF	SPMO	0.71%	$2M	17.1K
39	SPDR S& P EMERGING MARKETS DIVIDEND ETF	(EDIV)- S&P EMERGING MARKETS	0.69%	$2M	48.4K
40	SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE (SPAB)	0.66%	$2M	69.3K
41	VBR VANGUARD SMALL CAP VALUE ETF	VBR	0.65%	$2M	9.0K
42	JBND JPMORGAN ACTIVE BOND ETF	JBND	0.65%	$2M	32.6K
43	DGRO ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH (DGRO)	0.60%	$2M	25.2K
44	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR (QUAL)	0.57%	$2M	8.4K
45	MSFT MICROSOFT CORP	COM (MSFT)	0.57%	$2M	3.1K
46	FIRST TR EX-TD VIII FT CBOE VEST FUN	(BUFR)Cboe Vest Fund of Buffer ETF	0.56%	$2M	47.2K
47	ECL ECOLAB INC	COM (ECL)	0.56%	$1M	5.6K
48	SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD (SPDW)	0.56%	$1M	37.0K
49	VB VANGUARD SMALL CAP ETF IV	SMALL CP ETF (VB)	0.54%	$1M	6.2K
50	DFIC DMENSIONAL INTERN CORE EQUITY 2 ETF	DFIC	0.51%	$1M	44.5K
51	YEAR AB(Alliance Bernstein) Ultra Short Income ETF	YEAR	0.49%	$1M	26.0K
52	Avantis US Large Cap Value ETF	Large Cap Value (AVLV)	0.48%	$1M	19.0K
53	FWD AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	FWD	0.47%	$1M	14.2K
54	DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF	US SMALL CAP ETF (DFAS)	0.47%	$1M	19.7K
55	DFAI DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK(DFAI)	0.45%	$1M	35.3K
56	DFAU DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT(DFAU)	0.43%	$1M	27.4K
57	JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL(JMST)	0.43%	$1M	22.6K
58	Avantis International Equity ETF	International Equity ETF-AVDE	0.42%	$1M	15.4K
59	AMZN Amazon.com, Inc.	Com(AMZN)	0.41%	$1M	5.0K
60	AVUS Avantis US Equity ETF	US Equity ETF(AVUS)	0.40%	$1M	10.7K
61	IWR ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF(IWR)	0.38%	$1M	11.0K
62	WMT Walmart Inc	WMT	0.37%	$991,000	10.1K
63	J P MORGAN EXCHANGE-TRADED FD TR ACT	Active Growth (JGRO)	0.33%	$898,000	10.4K
64	DFSD DIMENSIONAL ETF TR SHORT DURATION FX	SHORT DURA CORE(DFSD)	0.32%	$858,000	17.9K
65	IVV ISHARES TR	CORE S&P500 ETF(IVV)	0.31%	$821,000	1.3K
66	SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK (SPEM)	0.30%	$807,000	18.9K
67	SMMD ISHARES TR RUSSELL 2500 ETF	RUSEL 2500 ETF(SMMD)	0.29%	$775,000	11.4K
68	JCPB J P MORGAN EXCHANGE-TRADED FD TR COR	BOND ETF (JCPB)	0.27%	$734,000	15.6K
69	AAPL Apple Inc.	AAPL	0.26%	$688,000	3.4K
70	JMUB JP MORGAN MUNICIPAL ETF	(JMUB) Municipal ETG	0.25%	$671,000	13.5K
71	MDT MEDTRONIC PLC F	MDT	0.24%	$654,000	7.5K
72	BRK/B Berkshire Hathaway Class B	BRKB	0.22%	$599,000	1.2K
73	DFEM DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	DFEM	0.22%	$583,000	19.7K
74	PG Procter & Gamble Co	Com (PG)	0.22%	$582,000	3.7K
75	AMD ADVANCED MICRO DEVICES INC	AMD	0.22%	$579,000	4.1K
76	VOO VANGUARD S&P 500 ETF	(VOO) S&P 500 ETF	0.21%	$576,000	1.0K
77	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	XTRACKERS SHRT (SHYL)	0.21%	$566,000	12.5K
78	HTAB HARTFORD SCHRODERS TAX AWARE BND ETF	(HTAB) TAX AWARE BND ETF	0.20%	$539,000	28.8K
79	DFGX DIMENSIONAL GBL EX US CORE FIXED INCOME ETF	DFGX	0.20%	$533,000	10.0K
80	JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU	SHORT DURA CORE(JSCP)	0.18%	$478,000	10.1K
81	NVDA NVIDIA CORPORATION	NVDA	0.18%	$471,000	3.0K
82	CASH META PLATFORMS INC CLASS A	META	0.17%	$466,000	631
83	BND VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT (BND)	0.17%	$456,000	6.2K
84	GLD SPDR GOLD SHARES ETF	GOLD SHS (GLD)	0.17%	$455,000	1.5K
85	GOOGL Alphabet Inc.	GOOGL	0.17%	$453,000	2.6K
86	SOLV SOLVENTUM CORPORATION	SOLV	0.17%	$451,000	6.0K
87	FUBOTV INC.	(FUBO) FUBOTV INC.	0.16%	$439,000	114.0K
88	AVEM AVANTIS EMERGING MARKETS EQUIT ETF	AVEM	0.16%	$427,000	6.2K
89	USHY iShares Broad USD HG YLD CRP BND Etf	USHY	0.14%	$364,000	9.7K
90	DGCB DIMENSIONAL GLOBAL CREDIT ETF	DGCB	0.13%	$357,000	6.6K
91	TSLA TESLA INC	TSLA	0.13%	$338,000	1.1K
92	NULG Nuveen ESG Large Cap Growth ETF (NULG)	NULG	0.12%	$332,000	3.5K
93	MTUM ISHARES MSCI USA MOMNTUM FCT ETF	USA MOMENTUM FCT (MTUM)	0.12%	$330,000	1.4K
94	HYD VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNI ETF (HYD)	0.12%	$324,000	6.5K
95	JPM JPMORGAN CHASE & CO	JPM	0.12%	$323,000	1.1K
96	PLTR PLANTIR TECHNOLOGIES IN CLASS A	PLTR	0.11%	$296,000	2.2K
97	SOFI SOFI TECHNOLOGIES INC	SOFI	0.11%	$295,000	16.2K
98	SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV	PORTFOLIO S&P400 (SPMD)	0.11%	$288,000	5.3K
99	VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	VYM	0.11%	$288,000	2.2K
100	COST COSTCO WHOLESALE CO	COST	0.11%	$286,000	289

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 ↗.