USAdvisors Wealth Management, LLC
144 holdingsFiling period: 2026-06-30Current AUM: $345.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust | 33.1K | $24.3M | $22.8M | 6.61% | +315 | 2026-06-30 |
| 2 | SCHG | Schwab US Large Cap Growth ETF | 548.4K | $18.6M | $18.8M | 5.45% | -76,153 | 2026-06-30 |
| 3 | SCHV | Schwab US Large Cap Value ETF | 517.4K | $18.0M | $17.9M | 5.19% | -213,306 | 2026-06-30 |
| 4 | FENI | Fidelity Enhanced International ETF | 300.2K | $12.0M | $11.9M | 3.44% | +174.1K | 2026-06-30 |
| 5 | FBND | Fidelity Total Bond ETF | 249.5K | $11.3M | $11.0M | 3.19% | -1,719 | 2026-06-30 |
| 6 | AVUV | Avantis US Small Cap Value ETF | 89.8K | $11.2M | $11.1M | 3.21% | -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 | $8.9M | 2.58% | +22.1K | 2026-06-30 |
| 9 | SPY | Spdr S&P 500 ETF | 11.1K | $8.3M | $8.4M | 2.42% | +884 | 2026-06-30 |
| 10 | BOND | PIMCO Active Bond ETF | 85.3K | $7.9M | $7.6M | 2.20% | +4.2K | 2026-06-30 |
| 11 | XMHQ | Invesco Exchange-Traded FD TR Invesc | 69.2K | $7.8M | $8.2M | 2.36% | -2,619 | 2026-06-30 |
| 12 | SCHD | Schwab US Dividend Equity ETF | 238.2K | $7.6M | $8.5M | 2.47% | +3.4K | 2026-06-30 |
| 13 | IDMO | Invesco SP International Dvlp Mntm ETF IV | 123.5K | $7.4M | $7.2M | 2.07% | +34.3K | 2026-06-30 |
| 14 | QQQM | Invesco Qqqm NASDAQ 100 | 23.1K | $7.0M | $6.6M | 1.90% | +14.8K | 2026-06-30 |
| 15 | FTGC | First Trust Global Tactical Commodity Strategy Fund | 248.6K | $6.7M | $7.5M | 2.17% | -- | 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 | 1.80% | -49,590 | 2026-06-30 |
| 19 | RECS | Columbia Research Enhanced CR ETF | 133.1K | $5.8M | $6.0M | 1.73% | -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 | 1.57% | -561 | 2026-06-30 |
| 22 | TOTL | Spdr Doubleline Ttl Rtrnt Rtcl ETF | 130.4K | $5.1M | $5.0M | 1.44% | +41.7K | 2026-06-30 |
| 23 | SPYG | Spdr S&P 500 Growth ETF | 42.1K | $5.0M | $4.9M | 1.42% | -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 | 1.36% | -3,580 | 2026-06-30 |
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