Filed: 11/14/2022ACC: 0001735605-22-000005
📋 What this filing means
USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $195.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$195.3K
Total AUM (reported)
3.92M
Total Shares
Allocation by class
PORTFOLIO S&P500$11.7K6.0%
UNIT SER 1$8.7K4.5%
COM$8.3K4.3%
BOND ETF$8.1K4.1%
GROWTH ETF$8.1K4.1%
PORTFOLIO AGRGTE$7.0K3.6%
ENHAN SHRT MA AC$6.6K3.4%
Portfolio Concentration
Top 3$27.4K14.0%
4–10$42.2K21.6%
11–25$58.7K30.0%
Rest$67.0K34.3%
Top 3 weight
14.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR PORTFOLIO S&P 500 ETF IV
SOLEShares279.34K
TypeSH
Market value$11.7K
6.01%
Sole
279.34K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares32.54K
TypeSH
Market value$8.7K
4.45%
Sole
32.54K
Shared
0.00
None
0.00
SPDR AGGREGATE BOND ETF IV
SOLEShares279.39K
TypeSH
Market value$7.0K
3.57%
Sole
279.39K
Shared
0.00
None
0.00
PIMCO ENHNCD SHRT MATRTY ACTV ETF IV
SOLEShares66.95K
TypeSH
Market value$6.6K
3.39%
Sole
66.95K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FI ETF
SOLEShares147.02K
TypeSH
Market value$6.4K
3.28%
Sole
147.02K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF IV
SOLEShares36.03K
TypeSH
Market value$6.3K
3.22%
Sole
36.03K
Shared
0.00
None
0.00
ISHARES CORE S&P US VALUE ETF
SOLEShares100.26K
TypeSH
Market value$6.3K
3.21%
Sole
100.26K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHORT INCOME ETF
SOLEShares114.08K
TypeSH
Market value$5.7K
2.93%
Sole
114.08K
Shared
0.00
None
0.00
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
SOLEShares212.92K
TypeSH
Market value$5.5K
2.81%
Sole
212.92K
Shared
0.00
None
0.00
FIRST TRUST LRGE CAP CORE APADEX ETF
SOLEShares75.18K
TypeSH
Market value$5.4K
2.78%
Sole
75.18K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares77.35K
TypeSH
Market value$5.1K
2.63%
Sole
77.35K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares61.76K
TypeSH
Market value$4.8K
2.46%
Sole
61.76K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares21.06K
TypeSH
Market value$4.6K
2.36%
Sole
21.06K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF IV
SOLEShares109.78K
TypeSH
Market value$4.5K
2.30%
Sole
109.78K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF IV
SOLEShares38.21K
TypeSH
Market value$4.3K
2.18%
Sole
38.21K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares68.91K
TypeSH
Market value$4.1K
2.10%
Sole
68.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED
SOLEShares189.23K
TypeSH
Market value$4.1K
2.08%
Sole
189.23K
Shared
0.00
None
0.00
3M CO
SOLEShares35.47K
TypeSH
Market value$3.9K
2.01%
Sole
35.47K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF IV
SOLEShares22.68K
TypeSH
Market value$3.9K
1.98%
Sole
22.68K
Shared
0.00
None
0.00
FIDELITY MSCI FINANCIALS INDX ETF
SOLEShares88.81K
TypeSH
Market value$3.8K
1.96%
Sole
88.81K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares21.77K
TypeSH
Market value$3.4K
1.72%
Sole
21.77K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
SOLEShares42.99K
TypeSH
Market value$3.2K
1.65%
Sole
42.99K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares32.89K
TypeSH
Market value$3.2K
1.62%
Sole
32.89K
Shared
0.00
None
0.00
SPDR INDEX SHARES EMERG MARKT ETF IV
SOLEShares97.16K
TypeSH
Market value$3.0K
1.54%
Sole
97.16K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF IV
SOLEShares39.05K
TypeSH
Market value$2.8K
1.44%
Sole
39.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF IVSOLE | PORTFOLIO S&P500 | 279.34K | SH | $11.7K 6.01% | 279.34K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 32.54K | SH | $8.7K 4.45% | 32.54K | 0.00 | 0.00 |
SPDR AGGREGATE BOND ETF IVSOLE | PORTFOLIO AGRGTE | 279.39K | SH | $7.0K 3.57% | 279.39K | 0.00 | 0.00 |
PIMCO ENHNCD SHRT MATRTY ACTV ETF IVSOLE | ENHAN SHRT MA AC | 66.95K | SH | $6.6K 3.39% | 66.95K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE | TCW OPPORTUNIS | 147.02K | SH | $6.4K 3.28% | 147.02K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETF IVSOLE | MEGA GRWTH IND | 36.03K | SH | $6.3K 3.22% | 36.03K | 0.00 | 0.00 |
ISHARES CORE S&P US VALUE ETFSOLE | CORE S&P USVLU | 100.26K | SH | $6.3K 3.21% | 100.26K | 0.00 | 0.00 |
JPMORGAN ULTRA SHORT INCOME ETFSOLE | ULTRA SHRT INC | 114.08K | SH | $5.7K 2.93% | 114.08K | 0.00 | 0.00 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE | PORTFOLIO DEVLPD | 212.92K | SH | $5.5K 2.81% | 212.92K | 0.00 | 0.00 |
FIRST TRUST LRGE CAP CORE APADEX ETFSOLE | COM SHS | 75.18K | SH | $5.4K 2.78% | 75.18K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 77.35K | SH | $5.1K 2.63% | 77.35K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | MSCI ACWI ETF | 61.76K | SH | $4.8K 2.46% | 61.76K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | GROWTH ETF | 21.06K | SH | $4.6K 2.36% | 21.06K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETF IVSOLE | BLACKSTONE SENR | 109.78K | SH | $4.5K 2.30% | 109.78K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETF IVSOLE | Value ETF | 38.21K | SH | $4.3K 2.18% | 38.21K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | GLOBAL 100 ETF | 68.91K | SH | $4.1K 2.10% | 68.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZEDSOLE | TCW SECURITIZED ETF | 189.23K | SH | $4.1K 2.08% | 189.23K | 0.00 | 0.00 |
3M COSOLE | COM | 35.47K | SH | $3.9K 2.01% | 35.47K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETF IVSOLE | SMALL CP ETF | 22.68K | SH | $3.9K 1.98% | 22.68K | 0.00 | 0.00 |
FIDELITY MSCI FINANCIALS INDX ETFSOLE | MSCI FINLS IDX | 88.81K | SH | $3.8K 1.96% | 88.81K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 21.77K | SH | $3.4K 1.72% | 21.77K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFSOLE | BOND ETF | 42.99K | SH | $3.2K 1.65% | 42.99K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | BOND ETF | 32.89K | SH | $3.2K 1.62% | 32.89K | 0.00 | 0.00 |
SPDR INDEX SHARES EMERG MARKT ETF IVSOLE | PORTFOLIO EMG MK | 97.16K | SH | $3.0K 1.54% | 97.16K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETF IVSOLE | Industrial ETF | 39.05K | SH | $2.8K 1.44% | 39.05K | 0.00 | 0.00 |
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