Free Trial

Usadvisors Wealth Management, LLC Top Holdings and 13F Report (2025)

About Usadvisors Wealth Management, LLC

Investment Activity

  • Usadvisors Wealth Management, LLC has $307.78 thousand in total holdings as of December 31, 2024.
  • Usadvisors Wealth Management, LLC owns shares of 139 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 21.81% of the portfolio was purchased this quarter.
  • About 8.48% of the portfolio was sold this quarter.
  • This quarter, Usadvisors Wealth Management, LLC has purchased 129 new stocks and bought additional shares in 62 stocks.
  • Usadvisors Wealth Management, LLC sold shares of 55 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$6,194 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
366,756 shares (about $10.22K)
Schwab U.S. Large-Cap Value ETF
367,860 shares (about $9.59K)
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF
99,849 shares (about $6.19K)
Columbia Research Enhanced Core ETF
161,339 shares (about $5.59K)
Schwab US Dividend Equity ETF
170,292 shares (about $4.65K)

Largest Sales this Quarter

SPDR Blackstone Senior Loan ETF
71,972 shares (about $3.00K)
iShares Russell 2000 ETF
13,396 shares (about $2.96K)
iShares Russell Mid-Cap Growth ETF
22,167 shares (about $2.81K)
iShares 0-5 Year TIPS Bond ETF
19,069 shares (about $1.92K)
ROBO Global Robotics & Automation ETF
30,630 shares (about $1.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUsadvisors Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,273$1,779 5.6%65,08510.8%Finance
SPMO
Invesco S&P 500 Momentum ETF
$21,186$2,237 11.8%222,9946.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$13,575$9,590 240.6%520,7254.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$13,427$10,221 318.8%481,7954.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$9,961$1,707 20.7%222,0113.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,166$1,284 18.7%144,5922.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,818$3,416 77.6%80,9952.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,034$4,652 195.3%257,4672.3%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$6,797$525 -7.2%37,6862.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,668$932 -12.3%179,6392.2%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,622$58 -0.9%191,4622.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,456$5 0.1%65,5642.1%ETF
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$6,194$6,194 New Holding99,8492.0%HELO
RECS
Columbia Research Enhanced Core ETF
$5,585$5,585 New Holding161,3391.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,581$255 -4.4%60,2811.8%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,290$815 18.2%9,0271.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,880$239 -4.7%78,3341.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,806$973 25.4%55,0351.6%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,787$260 -5.2%40,7421.6%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$4,767$179 3.9%110,9381.5%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,692$517 -9.9%53,3821.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,690$346 8.0%92,5001.5%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$4,659$3,340 253.3%70,4861.5%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$4,420$108 2.5%20,7861.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,229$206 -4.7%61,3491.4%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$4,094$827 25.3%88,2431.3%ETF
3M stock logo
MMM
3M
$3,507$64 -1.8%27,1741.1%Multi-Sector Conglomerates
SEIX
Virtus Seix Senior Loan ETF
$3,159$3,159 New Holding132,0131.0%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,718$102 -3.6%89,2180.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,510$48 2.0%49,8390.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,486$33 1.4%100,0280.8%ETF
PIMCO ACTIVE BOND ETF
$2,404$452 23.1%26,5930.8%(BOND) Active Bond ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,403$13 0.5%5,7020.8%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,394$6 -0.2%10,2990.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,386$1,263 -34.6%95,5000.8%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$2,379$2,379 New Holding12,9250.8%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,352$463 24.5%59,7250.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,210$136 6.6%53,5710.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,062$2,960 -58.9%9,3320.7%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,054$17 -0.8%5,1160.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,023$111 -5.2%8,3560.7%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,996$130 -6.1%5,8120.6%ETF
DFAU
Dimensional US Core Equity Market ETF
$1,989$61 3.1%49,1390.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,766$32 -1.8%51,7590.6%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,725$44 -2.5%48,9090.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,699$14 0.8%27,7130.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,646$1,646 New Holding8,3100.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,552$13 0.9%8,7180.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,505$43 -2.8%6,2640.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,479$10 -0.7%22,1520.5%ETF
DFAI
Dimensional International Core Equity Market ETF
$1,403$33 2.4%48,0800.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,354$2,809 -67.5%10,6840.4%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,350$0 0.0%5,7620.4%Basic Materials
PYLD
PIMCO Multi Sector Bond Active ETF
$1,345$242 22.0%51,9160.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,287$3 -0.3%4,5950.4%ETF
JPMORGAN ACTIVE BOND ETF
$1,265$67 5.6%24,2150.4%JBND
DFAS
Dimensional U.S. Small Cap ETF
$1,257$72 6.0%19,3160.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,102$12 -1.0%11,3710.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,098$5 0.4%17,9030.4%ETF
YEAR
AB Ultra Short Income ETF
$1,076$1,076 New Holding21,3900.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,075$27 -2.5%4,9010.3%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,018$35 -3.3%26,5490.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,000$2 0.2%2,2070.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$996$4 -0.4%11,0240.3%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$993$272 37.7%19,5980.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$978$1 0.1%3,8420.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$974$6 0.6%11,0270.3%ETF
Apple Inc. stock logo
AAPL
Apple
$950$85 -8.2%3,7930.3%Computer and Technology
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$943$37 -3.8%13,8700.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$860$26 3.1%18,3570.3%ETF
FWD
AB Disruptors ETF
$819$819 New Holding10,3500.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$774$25 3.4%1,3160.3%ETF
JGRO
JPMorgan Active Growth ETF
$714$84 13.4%8,8210.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$679$1,722 -71.7%12,0790.2%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$632$124 -16.3%6,0580.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$6130.0%7,6800.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$608$6 1.0%1,1290.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$593$165 38.6%11,8380.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$560$23 4.3%7,7970.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$514$3 0.6%3,0660.2%Consumer Staples
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$510$21 4.2%20,1100.2%ETF
SHYL
Xtrackers Short Duration High Yield Bond ETF
$506$74 17.2%11,3260.2%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$503$82 19.4%25,9990.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$501$272 -35.2%2,6480.2%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$493$12 -2.5%10,7040.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$432$1,916 -81.6%4,3000.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$432$21 -4.6%7,9100.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$426$20 -4.4%9,4920.1%ETF
SOLVENTUM CORPORATION
$417$4 -0.9%6,3130.1%SOLV
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$392$733 -65.2%7,9230.1%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$385$105 37.4%8,2700.1%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$375$1,057 -73.8%8,5240.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$374$36 10.6%4080.1%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$369$369 New Holding1,1050.1%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$364$0 0.1%6,1910.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$357$1 0.2%9,7280.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$357$37 -9.5%2,1460.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$353$6 1.7%2,6330.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$353$2 0.6%8760.1%Auto/Tires/Trucks
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$343$3 -0.9%13,1140.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data