Managers / Q3 2025 · view latest →

USAdvisors Wealth Management, LLC

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

Reported Value

$290M

Q3 2025

Positions

134

Filings on Record

2019–present window

Filed

Nov 12, 2025

original filing

Summary

Usadvisors Wealth Management, LLC reported $290M in U.S.-listed holdings across 134 positions for Q3 2025.

Its largest position, QQQ, represents 6.6% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover

+1.7%

vs prior filed quarter

Top-10 Concentration

+39.8%

share of reported value

Largest Position

+6.6%

Invesco Qqq

New / Exited

8 / 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 · 92.9% · $269M
Common Stock · 6.8% · $20M
MLP · 0.2% · $548,000
ADR · 0.1% · $231,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
FITE SPDR S&P KENSHO FUTURE SECURITY ETF	NEW	+3.7K	3.7K	+$318,000	$318,000
VTI VANGUARD TOTAL STOCK MARKET ETF	NEW	+789	789	+$258,000	$258,000
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF	NEW	+2.2K	2.2K	+$256,000	$256,000
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1	NEW	+830	830	+$231,000	$231,000
GOOG ALPHABET INC. CLASS C	NEW	+903	903	+$220,000	$220,000
MA MASTERCARD INC CLASS A	NEW	+353	353	+$200,000	$200,000
WM WASTE MANAGEMENT INC DEL	NEW	+908	908	+$200,000	$200,000
ENVX ENOVIX CORPORATION COMMON STOCK	NEW	+12.0K	12.0K	+$119,000	$119,000

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

Holdings — Q3 2025

131 positions (from 134 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	QQQ INVESCO QQQ TRUST history →	Nasdaq 100 ETF (QQQ)	6.65%	$19M	32.1K
2	SCHV SCHWAB US LARGE CAP VALUE ETF history →	US LCAP VA ETF (SCHV)	6.39%	$19M	636.6K
3	SCHG SCHWAB US LARGE CAP GROWTH ETF history →	US LCAP GR ETF(SCHG)	6.10%	$18M	554.6K
4	FBND FIDELITY TOTAL BOND ETF history →	TOTAL BD ETF (FBND)	3.69%	$11M	230.9K
5	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HELO	3.60%	$10M	160.7K
6	Avantis US Small Cap Value ETF	SMALL CAP ETF (AVUV)	3.25%	$9M	94.8K
7	IQLT ISHS MSCI INTL QUALITY FACT ETF history →	INTL QLTY FACTOR(IQLT)	2.90%	$8M	190.0K
8	XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC history →	S&P MDCP QUALITY (XMHQ)	2.49%	$7M	68.8K
9	XSMO INVESCO S&P SMALL CAP MOMENTM ETF history →	S&P SMLCP MOMENT (XSMO)	2.47%	$7M	97.5K
10	SPY SPDR S&P 500 ETF history →	TR UNIT (SPY)	2.31%	$7M	10.0K
11	BOND PIMCO ACTIVE BOND ETF history →	(BOND) Active Bond ETF	2.21%	$6M	68.6K
12	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	US DIVIDEND EQ (SCHD)	2.09%	$6M	222.2K
13	RECS COLUMBIA RESEARCH ENHANCED CR ETF history →	RECS	2.03%	$6M	145.8K
14	WTV WISDOM TREE U S VALUE ETF history →	WTV	1.97%	$6M	62.7K
15	GTO INVESCO TOTAL RETURN BOND ETF history →	TTL RETURN BND ETF (GTO)	1.78%	$5M	108.8K
16	MGC VANGUARD MEGA CAP ETF IV history →	MEGA CAP INDEX (MGC)	1.70%	$5M	20.2K
17	SPYG SPDR S&P 500 GROWTH ETF history →	Growth ETF(SPYG)	1.70%	$5M	47.3K
18	IUSV ISHARES CORE S&P US VALUE ETF history →	CORE S&P USVLU (IUSV)	1.69%	$5M	48.9K
19	IJH iShares Core S&P Mid-Cap ETF history →	GROWTH ETF (IJH)	1.55%	$5M	69.0K
20	ACWI ISHARES MSCI ACWI ETF history →	MSCI ACWI ETF (ACWI)	1.51%	$4M	31.8K
21	COWZ PACER US CASH COWS 100 ETF history →	GROWTH ETF COWZ	1.50%	$4M	75.7K
22	FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF history →	TCW OPPORTUNIS (FIXD)	1.48%	$4M	96.9K
23	IWP ISHARES RUSSELL MID CAP GROWTH ETF history →	MID CAP GROWTH ETF (IWP)	1.47%	$4M	30.0K
24	VLU SPDR SP 1500 Value Tilt ETF history →	VLU	1.46%	$4M	20.7K
25	MMM 3M CO history →	COM MMM	1.42%	$4M	26.6K
26	JAAA JANUS DETROIT STR TR history →	HENDERSON JAAA CL	1.39%	$4M	79.2K
27	DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 history →	US CORE EQUITY 2 (DFAC)	1.35%	$4M	101.7K
28	IDMO INVESCO SP INTERNATIONAL DVLP MNTM ETF IV history →	IDMO	1.08%	$3M	58.0K
29	SPYM SPDR PORTFOLIO S&P 500 ETF IV history →	PORTFOLIO S&P500 (SPLG)	1.08%	$3M	39.9K
30	TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF history →	(TOTL) Total Return Tactical	1.06%	$3M	75.5K
31	DCOR DIMENSIONAL US CORE EQUITY 1 ETF	DCOR	1.00%	$3M	40.2K
32	SEIX VIRTUS SEIX SENIOR LOAN ETF	SEIX	0.93%	$3M	114.0K
33	JPST JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC (JPST)	0.92%	$3M	52.7K
34	OUNZ VANECK MERK GOLD ETF IV	OUNZ	0.90%	$3M	70.4K
35	PYLD PIMCO MULTI SECTOR BOND ACTV ETF	(PYLD) MULTI SECTOR	0.90%	$3M	97.0K
36	DFCF DIMENSIONAL ETF TRUST	CORE FIXED INCOM (DFCF) · EMGR CRE EQT MNG(DFAE) · WORLD EX US CORE (DFAX)	0.79%	$2M	60.6K
37	QQQM INVESCO QQQM NASDAQ 100	QQQM ETF	0.73%	$2M	8.5K
38	VBR VANGUARD SMALL CAP VALUE ETF	VBR	0.70%	$2M	9.8K
39	JBND JPMORGAN ACTIVE BOND ETF	JBND	0.69%	$2M	36.7K
40	SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE (SPAB)	0.62%	$2M	69.8K
41	SPDR S& P EMERGING MARKETS DIVIDEND ETF	(EDIV)- S&P EMERGING MARKETS	0.60%	$2M	45.0K
42	DGRO ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH (DGRO)	0.60%	$2M	25.7K
43	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR (QUAL)	0.56%	$2M	8.4K
44	MSFT MICROSOFT CORP	COM (MSFT)	0.56%	$2M	3.1K
45	VB VANGUARD SMALL CAP ETF IV	SMALL CP ETF (VB)	0.55%	$2M	6.3K
46	FWD AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	FWD	0.55%	$2M	15.8K
47	JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL(JMST)	0.53%	$2M	30.3K
48	DFIC DMENSIONAL INTERN CORE EQUITY 2 ETF	DFIC	0.53%	$2M	46.9K
49	SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD (SPDW)	0.53%	$2M	35.8K
50	ECL ECOLAB INC	COM (ECL)	0.53%	$2M	5.6K
51	FIRST TR EX-TD VIII FT CBOE VEST FUN	(BUFR)Cboe Vest Fund of Buffer ETF	0.50%	$1M	43.5K
52	SPMO INVESCO S&P 500 MOMENTUM ETF	SPMO	0.47%	$1M	11.4K
53	DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF	US SMALL CAP ETF (DFAS)	0.47%	$1M	20.0K
54	DFAI DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK(DFAI)	0.47%	$1M	37.5K
55	YEAR AB(Alliance Bernstein) Ultra Short Income ETF	YEAR	0.46%	$1M	26.5K
56	Avantis US Large Cap Value ETF	Large Cap Value (AVLV)	0.44%	$1M	17.7K
57	DFAU DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT(DFAU)	0.43%	$1M	27.3K
58	Avantis International Equity ETF	International Equity ETF-AVDE	0.42%	$1M	15.4K
59	AVUS Avantis US Equity ETF	US Equity ETF(AVUS)	0.40%	$1M	10.7K
60	J P MORGAN EXCHANGE-TRADED FD TR ACT	Active Growth (JGRO)	0.39%	$1M	12.0K
61	IWR ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF(IWR)	0.38%	$1M	11.5K
62	WMT Walmart Inc	WMT	0.36%	$1M	10.1K
63	AMZN Amazon.com, Inc.	Com(AMZN)	0.36%	$1M	4.8K
64	IVV ISHARES TR	CORE S&P500 ETF(IVV)	0.31%	$899,000	1.3K
65	AAPL Apple Inc.	AAPL	0.30%	$878,000	3.4K
66	JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU	SHORT DURA CORE(JSCP)	0.30%	$874,000	18.4K
67	JCPB J P MORGAN EXCHANGE-TRADED FD TR COR	BOND ETF (JCPB)	0.30%	$871,000	18.3K
68	GOOGL Alphabet Inc.	GOOGL	0.30%	$856,000	3.5K
69	SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK (SPEM)	0.29%	$849,000	18.2K
70	SMMD ISHARES TR RUSSELL 2500 ETF	RUSEL 2500 ETF(SMMD)	0.29%	$846,000	11.5K
71	DFSD DIMENSIONAL ETF TR SHORT DURATION FX	SHORT DURA CORE(DFSD)	0.29%	$845,000	17.5K
72	MDT MEDTRONIC PLC F	MDT	0.25%	$714,000	7.5K
73	AMD ADVANCED MICRO DEVICES INC	AMD	0.23%	$671,000	4.2K
74	DFEM DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	DFEM	0.23%	$666,000	20.8K
75	BRK/B Berkshire Hathaway Class B	BRKB	0.22%	$647,000	1.3K
76	VOO VANGUARD S&P 500 ETF	(VOO) S&P 500 ETF	0.22%	$636,000	1.0K
77	PG Procter & Gamble Co	Com (PG)	0.21%	$608,000	4.0K
78	FUBOTV INC.	(FUBO) FUBOTV INC.	0.21%	$599,000	144.5K
79	NVDA NVIDIA CORPORATION	NVDA	0.19%	$563,000	3.0K
80	DFGX DIMENSIONAL GBL EX US CORE FIXED INCOME ETF	DFGX	0.19%	$539,000	10.0K
81	CASH META PLATFORMS INC CLASS A	META	0.17%	$483,000	658
82	AVEM AVANTIS EMERGING MARKETS EQUIT ETF	AVEM	0.16%	$468,000	6.2K
83	BND VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT (BND)	0.16%	$464,000	6.2K
84	SOFI SOFI TECHNOLOGIES INC	SOFI	0.16%	$457,000	17.3K
85	TSLA TESLA INC	TSLA	0.16%	$452,000	1.0K
86	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	XTRACKERS SHRT (SHYL)	0.16%	$450,000	9.9K
87	HTAB HARTFORD SCHRODERS TAX AWARE BND ETF	(HTAB) TAX AWARE BND ETF	0.15%	$438,000	22.9K
88	GLD SPDR GOLD SHARES ETF	GOLD SHS (GLD)	0.14%	$415,000	1.2K
89	SOLV SOLVENTUM CORPORATION	SOLV	0.14%	$414,000	5.7K
90	USHY iShares Broad USD HG YLD CRP BND Etf	USHY	0.13%	$366,000	9.7K
91	DGCB DIMENSIONAL GLOBAL CREDIT ETF	DGCB	0.13%	$365,000	6.6K
92	NULG Nuveen ESG Large Cap Growth ETF (NULG)	NULG	0.12%	$350,000	3.5K
93	JPM JPMORGAN CHASE & CO	JPM	0.12%	$347,000	1.1K
94	MTUM ISHARES MSCI USA MOMNTUM FCT ETF	USA MOMENTUM FCT (MTUM)	0.12%	$338,000	1.3K
95	HYD VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNI ETF (HYD)	0.11%	$328,000	6.5K
96	FITE SPDR S&P KENSHO FUTURE SECURITY ETF	FITE	0.11%	$318,000	3.7K
97	ET ENERGY TRANSFER LP LP	ET	0.11%	$313,000	18.3K
98	VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	VYM	0.11%	$306,000	2.2K
99	SPDR PORTFOLIO S&P 600 SML CP ETF IV	PORTFOLIO S&P600 (SPSM)	0.10%	$304,000	6.6K
100	SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV	PORTFOLIO S&P400 (SPMD)	0.10%	$298,000	5.2K

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 ↗

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 ↗.