USAdvisors Wealth Management, LLC
144 holdingsFiling period: 2026-06-30Current AUM: $347.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 33.1K | $24.3M | $23.3M | 6.70% | +315 | 2026-06-30 |
| 2 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 548.4K | $18.6M | $19.2M | 5.52% | -76,153 | 2026-06-30 |
| 3 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 517.4K | $18.0M | $17.6M | 5.08% | -213,306 | 2026-06-30 |
| 4 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 300.2K | $12.0M | $12.2M | 3.50% | +174.1K | 2026-06-30 |
| 5 | FBND | FIDELITY TOTAL BOND ETF | 249.5K | $11.3M | $11.0M | 3.17% | -1,719 | 2026-06-30 |
| 6 | AVUV | Avantis US Small Cap Value ETF | 89.8K | $11.2M | $11.1M | 3.20% | -10,599 | 2026-06-30 |
| 7 | XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 110.7K | $10.4M | $9.0M | 2.59% | +2.5K | 2026-06-30 |
| 8 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 67.6K | $9.9M | $9.1M | 2.63% | +22.1K | 2026-06-30 |
| 9 | SPY | SPDR S&P 500 ETF | 11.1K | $8.3M | $8.4M | 2.41% | +884 | 2026-06-30 |
| 10 | BOND | PIMCO ACTIVE BOND ETF | 85.3K | $7.9M | $7.6M | 2.18% | +4.2K | 2026-06-30 |
| 11 | XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 69.2K | $7.8M | $7.9M | 2.28% | -2,619 | 2026-06-30 |
| 12 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 238.2K | $7.6M | $8.2M | 2.35% | +3.4K | 2026-06-30 |
| 13 | IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 123.5K | $7.4M | $7.6M | 2.19% | +34.3K | 2026-06-30 |
| 14 | QQQM | INVESCO QQQM NASDAQ 100 | 23.1K | $7.0M | $6.7M | 1.93% | +14.8K | 2026-06-30 |
| 15 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 248.6K | $6.7M | $7.8M | 2.26% | -- | 2026-06-30 |
| 16 | GTO | INVESCO TOTAL RETURN BOND ETF | 134.3K | $6.3M | $6.1M | 1.76% | +4.1K | 2026-06-30 |
| 17 | WTV | WISDOM TREE U S VALUE ETF | 60.5K | $6.2M | $6.5M | 1.87% | -11,962 | 2026-06-30 |
| 18 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | 123.1K | $6.1M | $6.2M | 1.77% | -49,590 | 2026-06-30 |
| 19 | RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 133.1K | $5.8M | $6.0M | 1.72% | -6,670 | 2026-06-30 |
| 20 | PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 210.9K | $5.6M | $5.4M | 1.56% | -8,333 | 2026-06-30 |
| 21 | VLU | SPDR SP 1500 Value Tilt ETF | 22.0K | $5.3M | $5.4M | 1.56% | -561 | 2026-06-30 |
| 22 | TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 130.4K | $5.1M | $5.0M | 1.43% | +41.7K | 2026-06-30 |
| 23 | SPYG | SPDR S&P 500 GROWTH ETF | 42.1K | $5.0M | $5.0M | 1.44% | -2,684 | 2026-06-30 |
| 24 | MGC | VANGUARD MEGA CAP ETF IV | 18.1K | $4.9M | $5.0M | 1.45% | -2,124 | 2026-06-30 |
| 25 | IJH | iShares Core S&P Mid-Cap ETF | 64.0K | $4.9M | $4.7M | 1.35% | -3,580 | 2026-06-30 |
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