USAdvisors Wealth Management, LLC
137 holdingsFiling period: 2026-03-31Current AUM: $331.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 730.7K | $21.8M | $24.4M | 7.36% | +30.6K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TRUST | 32.7K | $18.3M | $21.8M | 6.58% | +506 | 2026-03-31 |
| 3 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 624.5K | $17.5M | $20.6M | 6.21% | +34.4K | 2026-03-31 |
| 4 | FBND | FIDELITY TOTAL BOND ETF | 251.2K | $11.4M | $11.2M | 3.38% | +8.0K | 2026-03-31 |
| 5 | AVUV | Avantis US Small Cap Value ETF | 100.4K | $10.9M | $12.3M | 3.72% | +1.7K | 2026-03-31 |
| 6 | XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 108.1K | $7.9M | $9.1M | 2.74% | +3.3K | 2026-03-31 |
| 7 | HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 122.8K | $7.8M | $8.3M | 2.51% | +8.5K | 2026-03-31 |
| 8 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | 172.7K | $7.7M | $8.4M | 2.53% | -26,211 | 2026-03-31 |
| 9 | BOND | PIMCO ACTIVE BOND ETF | 81.1K | $7.5M | $7.3M | 2.21% | +3.8K | 2026-03-31 |
| 10 | XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 71.8K | $7.2M | $8.0M | 2.42% | +914 | 2026-03-31 |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 234.8K | $7.2M | $7.8M | 2.36% | +10.1K | 2026-03-31 |
| 12 | WTV | WISDOM TREE U S VALUE ETF | 72.5K | $6.8M | $7.5M | 2.27% | +3.8K | 2026-03-31 |
| 13 | SPY | SPDR S&P 500 ETF | 10.2K | $6.4M | $7.4M | 2.23% | +90 | 2026-03-31 |
| 14 | GTO | INVESCO TOTAL RETURN BOND ETF | 130.2K | $6.1M | $6.0M | 1.80% | +6.8K | 2026-03-31 |
| 15 | PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 219.2K | $5.7M | $5.7M | 1.72% | +10.4K | 2026-03-31 |
| 16 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 45.5K | $5.6M | $6.0M | 1.81% | +12.6K | 2026-03-31 |
| 17 | RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 139.7K | $5.3M | $6.0M | 1.80% | +1.6K | 2026-03-31 |
| 18 | VLU | SPDR SP 1500 Value Tilt ETF | 22.6K | $4.8M | $5.4M | 1.63% | +575 | 2026-03-31 |
| 19 | IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 89.2K | $4.7M | $5.2M | 1.58% | +28.7K | 2026-03-31 |
| 20 | MGC | VANGUARD MEGA CAP ETF IV | 20.2K | $4.6M | $5.3M | 1.61% | -236 | 2026-03-31 |
| 21 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 126.1K | $4.5M | $5.0M | 1.50% | +6.2K | 2026-03-31 |
| 22 | IJH | iShares Core S&P Mid-Cap ETF | 67.6K | $4.4M | $4.9M | 1.49% | +702 | 2026-03-31 |
| 23 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 97.5K | $4.4M | $5.1M | 1.54% | +2.1K | 2026-03-31 |
| 24 | SPYG | SPDR S&P 500 GROWTH ETF | 44.8K | $4.2M | $5.0M | 1.52% | +506 | 2026-03-31 |
| 25 | ACWI | ISHARES MSCI ACWI ETF | 31.2K | $4.2M | $4.7M | 1.43% | +551 | 2026-03-31 |
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