Managers / Q4 2025 · view latest →

USAdvisors Wealth Management, LLC

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

Reported Value

$304M

Q4 2025

Positions

136

Filings on Record

2019–present window

Filed

Feb 5, 2026

original filing

Summary

Usadvisors Wealth Management, LLC reported $304M in U.S.-listed holdings across 136 positions for Q4 2025.

Its largest position, SCHV, represents 6.8% of the portfolio.

Compared with Q3 2025, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover

+6.1%

vs prior filed quarter

Top-10 Concentration

+39.4%

share of reported value

Largest Position

+6.8%

Schwab US Large Cap Value Etf

New / Exited

10 / 8

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 · 91.9% · $279M
Common Stock · 6.5% · $20M
Other · 1.4% · $4M
MLP · 0.1% · $264,000
ADR · 0.1% · $247,000
Agncy CMO Other · 0.1% · $241,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
FENI FIDELITY ENHANCED INTERNATIONAL ETF	NEW	+119.9K	119.9K	+$4M	$4M
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF	NEW	+95.4K	95.4K	+$4M	$4M
ANFIELD UNIVERSAL FIXED INCOME ETF	NEW	+408.2K	408.2K	+$4M	$4M
NLR VANECK URANIUM AND NUCLEAR ETF	NEW	+3.6K	3.6K	+$445,000	$445,000
AB TAX AWARE ST DRTN MUNICIPAL ETG	NEW	+11.6K	11.6K	+$291,000	$291,000
RWL INVESCO S&P 500 REVENUE ETF	NEW	+2.5K	2.5K	+$282,000	$282,000
AMLP ALPS ALERIAN MLP ETF	NEW	+5.5K	5.5K	+$256,000	$256,000
GUARDIAN HEALTH INC.	NEW	+2.4K	2.4K	+$241,000	$241,000

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

Holdings — Q4 2025

133 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHV SCHWAB US LARGE CAP VALUE ETF history →	US LCAP VA ETF (SCHV)	6.83%	$21M	700.1K
2	QQQ INVESCO QQQ TRUST history →	Nasdaq 100 ETF (QQQ)	6.53%	$20M	32.2K
3	SCHG SCHWAB US LARGE CAP GROWTH ETF history →	US LCAP GR ETF(SCHG)	6.34%	$19M	590.1K
4	FBND FIDELITY TOTAL BOND ETF history →	TOTAL BD ETF (FBND)	3.69%	$11M	243.2K
5	Avantis US Small Cap Value ETF	SMALL CAP ETF (AVUV)	3.32%	$10M	98.7K
6	IQLT ISHS MSCI INTL QUALITY FACT ETF history →	INTL QLTY FACTOR(IQLT)	2.98%	$9M	198.9K
7	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HELO	2.50%	$8M	114.3K
8	XSMO INVESCO S&P SMALL CAP MOMENTM ETF history →	S&P SMLCP MOMENT (XSMO)	2.49%	$8M	104.9K
9	XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC history →	S&P MDCP QUALITY (XMHQ)	2.39%	$7M	70.9K
10	BOND PIMCO ACTIVE BOND ETF history →	(BOND) Active Bond ETF	2.37%	$7M	77.3K
11	SPY SPDR S&P 500 ETF history →	TR UNIT (SPY)	2.26%	$7M	10.1K
12	WTV WISDOM TREE U S VALUE ETF history →	WTV	2.11%	$6M	68.7K
13	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	US DIVIDEND EQ (SCHD)	2.03%	$6M	224.6K
14	GTO INVESCO TOTAL RETURN BOND ETF history →	TTL RETURN BND ETF (GTO)	1.93%	$6M	123.4K
15	RECS COLUMBIA RESEARCH ENHANCED CR ETF history →	RECS	1.86%	$6M	138.2K
16	PYLD PIMCO MULTI SECTOR BOND ACTV ETF history →	(PYLD) MULTI SECTOR	1.83%	$6M	208.8K
17	MGC VANGUARD MEGA CAP ETF IV history →	MEGA CAP INDEX (MGC)	1.69%	$5M	20.4K
18	SPYG SPDR S&P 500 GROWTH ETF history →	Growth ETF(SPYG)	1.56%	$5M	44.3K
19	COWZ PACER US CASH COWS 100 ETF history →	GROWTH ETF COWZ	1.55%	$5M	78.2K
20	VLU SPDR SP 1500 Value Tilt ETF history →	VLU	1.53%	$5M	22.0K
21	IWP ISHARES RUSSELL MID CAP GROWTH ETF history →	MID CAP GROWTH ETF (IWP)	1.48%	$5M	32.9K
22	IJH iShares Core S&P Mid-Cap ETF history →	GROWTH ETF (IJH)	1.45%	$4M	66.9K
23	FENI FIDELITY ENHANCED INTERNATIONAL ETF history →	FENI	1.44%	$4M	119.9K
24	PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF history →	PVAL	1.43%	$4M	95.4K
25	ACWI ISHARES MSCI ACWI ETF history →	MSCI ACWI ETF (ACWI)	1.43%	$4M	30.7K
26	MMM 3M CO history →	COM MMM	1.36%	$4M	25.9K
27	JAAA JANUS DETROIT STR TR history →	HENDERSON JAAA CL	1.29%	$4M	77.4K
28	ANFIELD UNIVERSAL FIXED INCOME ETF	AFIF	1.27%	$4M	408.2K
29	DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 history →	US CORE EQUITY 2 (DFAC)	1.26%	$4M	96.6K
30	TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF history →	(TOTL) Total Return Tactical	1.14%	$3M	86.2K
31	IDMO INVESCO SP INTERNATIONAL DVLP MNTM ETF IV history →	IDMO	1.11%	$3M	60.5K
32	SPYM SPDR PORTFOLIO S&P 500 ETF IV history →	PORTFOLIO S&P500 (SPYM)	1.06%	$3M	40.2K
33	JPST JPMORGAN ULTRA SHORT INCOME ETF history →	ULTRA SHRT INC (JPST)	1.01%	$3M	60.4K
34	DCOR DIMENSIONAL US CORE EQUITY 1 ETF	DCOR	0.93%	$3M	38.5K
35	OUNZ VANECK MERK GOLD ETF IV	OUNZ	0.91%	$3M	66.8K
36	DFCF DIMENSIONAL ETF TRUST	CORE FIXED INCOM (DFCF) · EMGR CRE EQT MNG(DFAE) · WORLD EX US CORE (DFAX)	0.84%	$3M	66.1K
37	JBND JPMORGAN ACTIVE BOND ETF	JBND	0.74%	$2M	41.3K
38	VBR VANGUARD SMALL CAP VALUE ETF	VBR	0.71%	$2M	10.1K
39	QQQM INVESCO QQQM NASDAQ 100	QQQM ETF	0.67%	$2M	8.1K
40	FWD AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	FWD	0.60%	$2M	17.6K
41	DGRO ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH (DGRO)	0.59%	$2M	25.8K
42	SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE (SPAB)	0.58%	$2M	68.5K
43	SPDR S& P EMERGING MARKETS DIVIDEND ETF	(EDIV)- S&P EMERGING MARKETS	0.56%	$2M	43.6K
44	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR (QUAL)	0.55%	$2M	8.4K
45	VB VANGUARD SMALL CAP ETF IV	SMALL CP ETF (VB)	0.53%	$2M	6.2K
46	SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD (SPDW)	0.52%	$2M	35.6K
47	JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL(JMST)	0.52%	$2M	30.6K
48	DFIC DMENSIONAL INTERN CORE EQUITY 2 ETF	DFIC	0.50%	$2M	44.4K
49	MSFT MICROSOFT CORP	COM (MSFT)	0.50%	$2M	3.2K
50	DFAI DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK(DFAI)	0.48%	$1M	38.5K
51	ECL ECOLAB INC	COM (ECL)	0.48%	$1M	5.5K
52	Avantis International Equity ETF	International Equity ETF-AVDE	0.46%	$1M	16.9K
53	DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF	US SMALL CAP ETF (DFAS)	0.46%	$1M	19.9K
54	SPMO INVESCO S&P 500 MOMENTUM ETF	SPMO	0.42%	$1M	10.8K
55	Avantis US Large Cap Value ETF	Large Cap Value (AVLV)	0.42%	$1M	16.9K
56	AMZN Amazon.com, Inc.	Com(AMZN)	0.42%	$1M	5.5K
57	DFAU DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT(DFAU)	0.40%	$1M	26.3K
58	AVUS Avantis US Equity ETF	US Equity ETF(AVUS)	0.40%	$1M	10.9K
59	JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU	SHORT DURA CORE(JSCP)	0.39%	$1M	24.7K
60	WMT Walmart Inc	WMT	0.37%	$1M	10.1K
61	IWR ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF(IWR)	0.37%	$1M	11.5K
62	J P MORGAN EXCHANGE-TRADED FD TR ACT	Active Growth (JGRO)	0.36%	$1M	11.9K
63	YEAR AB(Alliance Bernstein) Ultra Short Income ETF	YEAR	0.36%	$1M	21.6K
64	GOOGL Alphabet Inc.	GOOGL	0.34%	$1M	3.3K
65	AAPL Apple Inc.	AAPL	0.31%	$956,000	3.5K
66	IUSV ISHARES CORE S&P US VALUE ETF	CORE S&P USVLU (IUSV)	0.31%	$933,000	9.1K
67	IVV ISHARES TR	CORE S&P500 ETF(IVV)	0.30%	$912,000	1.3K
68	JCPB J P MORGAN EXCHANGE-TRADED FD TR COR	BOND ETF (JCPB)	0.30%	$898,000	19.0K
69	AMD ADVANCED MICRO DEVICES INC	AMD	0.29%	$890,000	4.2K
70	DFSD DIMENSIONAL ETF TR SHORT DURATION FX	SHORT DURA CORE(DFSD)	0.29%	$877,000	18.3K
71	SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK (SPEM)	0.28%	$864,000	18.5K
72	SMMD ISHARES TR RUSSELL 2500 ETF	RUSEL 2500 ETF(SMMD)	0.28%	$856,000	11.4K
73	MDT MEDTRONIC PLC F	MDT	0.24%	$721,000	7.5K
74	BRK/B Berkshire Hathaway Class B	BRKB	0.23%	$706,000	1.4K
75	DFEM DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	DFEM	0.22%	$663,000	20.1K
76	VOO VANGUARD S&P 500 ETF	(VOO) S&P 500 ETF	0.20%	$614,000	980
77	NVDA NVIDIA CORPORATION	NVDA	0.19%	$578,000	3.1K
78	DFGX DIMENSIONAL GBL EX US CORE FIXED INCOME ETF	DFGX	0.18%	$534,000	10.1K
79	AVEM AVANTIS EMERGING MARKETS EQUIT ETF	AVEM	0.16%	$495,000	6.4K
80	GLD SPDR GOLD SHARES ETF	GOLD SHS (GLD)	0.16%	$492,000	1.2K
81	TSLA TESLA INC	TSLA	0.16%	$483,000	1.1K
82	FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF	TCW OPPORTUNIS (FIXD)	0.16%	$478,000	10.8K
83	BND VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT (BND)	0.16%	$472,000	6.4K
84	SOFI SOFI TECHNOLOGIES INC	SOFI	0.15%	$466,000	17.8K
85	NLR VANECK URANIUM AND NUCLEAR ETF	NLR	0.15%	$445,000	3.6K
86	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	XTRACKERS SHRT (SHYL)	0.15%	$441,000	9.8K
87	SOLV SOLVENTUM CORPORATION	SOLV	0.14%	$439,000	5.5K
88	HTAB HARTFORD SCHRODERS TAX AWARE BND ETF	(HTAB) TAX AWARE BND ETF	0.14%	$425,000	22.2K
89	PG Procter & Gamble Co	Com (PG)	0.14%	$422,000	3.0K
90	FUBOTV INC.	(FUBO) FUBOTV INC.	0.12%	$379,000	150.7K
91	DGCB DIMENSIONAL GLOBAL CREDIT ETF	DGCB	0.12%	$371,000	6.9K
92	CASH META PLATFORMS INC CLASS A	META	0.12%	$369,000	559
93	USHY iShares Broad USD HG YLD CRP BND Etf	USHY	0.12%	$362,000	9.7K
94	JPM JPMORGAN CHASE & CO	JPM	0.12%	$352,000	1.1K
95	NULG Nuveen ESG Large Cap Growth ETF (NULG)	NULG	0.11%	$335,000	3.4K
96	MTUM ISHARES MSCI USA MOMNTUM FCT ETF	USA MOMENTUM FCT (MTUM)	0.11%	$331,000	1.3K
97	HYD VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNI ETF (HYD)	0.11%	$330,000	6.5K
98	FITE SPDR S&P KENSHO FUTURE SECURITY ETF	FITE	0.10%	$318,000	3.7K
99	VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	VYM	0.10%	$316,000	2.2K
100	SPDR PORTFOLIO S&P 600 SML CP ETF IV	PORTFOLIO S&P600 (SPSM)	0.10%	$311,000	6.6K

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 ↗.