USADVISORS WEALTH MANAGEMENT, LLC

Filed: 2/10/2023ACC: 0001735605-23-000001

📋 What this filing means

USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $206.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$206.9K

Total AUM (reported)

3.83M

Total Shares

Allocation by class

PORTFOLIO S&P500$12.6K6.1%

NASDAQ 100 ETF$9.1K4.4%

COM$9.1K4.4%

GROWTH ETF$8.8K4.2%

CORE S&P USVLU$7.3K3.5%

PORTFOLIO AGRGTE$7.1K3.4%

MEGA GRWTH IND$7.0K3.4%

Portfolio Concentration

Top 3$29.0K14.0%

4–10$43.8K21.2%

11–25$61.6K29.8%

Rest$72.5K35.1%

Top 3 weight

14.0%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

3.83M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings109

Rows:

SPDR PORTFOLIO S&P 500 ETF IV

SOLE

PORTFOLIO S&P500

Shares279.69K

TypeSH

Market value$12.6K

6.08%

Sole

279.69K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

Nasdaq 100 ETF

Shares34.32K

TypeSH

Market value$9.1K

4.42%

Sole

34.32K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

CORE S&P USVLU

Shares103.01K

TypeSH

Market value$7.3K

3.52%

Sole

103.01K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF IV

SOLE

PORTFOLIO AGRGTE

Shares282.79K

TypeSH

Market value$7.1K

3.44%

Sole

282.79K

Shared

0.00

None

0.00

VANGUARD MEGA CAP GROWTH ETF IV

SOLE

MEGA GRWTH IND

Shares40.42K

TypeSH

Market value$7.0K

3.36%

Sole

40.42K

Shared

0.00

None

0.00

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares214.35K

TypeSH

Market value$6.4K

3.08%

Sole

214.35K

Shared

0.00

None

0.00

PIMCO ENHNCD SHRT MATRTY ACTV ETF IV

SOLE

ENHAN SHRT MA AC

Shares62.59K

TypeSH

Market value$6.2K

2.98%

Sole

62.59K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares80.14K

TypeSH

Market value$6.1K

2.93%

Sole

80.14K

Shared

0.00

None

0.00

FIRST TRUST LRGE CAP CORE APADEX ETF

SOLE

COM SHS

Shares72.99K

TypeSH

Market value$5.8K

2.82%

Sole

72.99K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

GROWTH ETF

Shares21.76K

TypeSH

Market value$5.3K

2.54%

Sole

21.76K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares60.88K

TypeSH

Market value$5.2K

2.50%

Sole

60.88K

Shared

0.00

None

0.00

FIRST TRUST TCW OPPORTUNISTIC FI ETF

SOLE

TCW OPPORTUNIS

Shares113.32K

TypeSH

Market value$5.0K

2.41%

Sole

113.32K

Shared

0.00

None

0.00

ISHARES GLOBAL 100 ETF

SOLE

GLOBAL 100 ETF

Shares75.28K

TypeSH

Market value$4.8K

2.33%

Sole

75.28K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF IV

SOLE

Value ETF

Shares38.48K

TypeSH

Market value$4.8K

2.33%

Sole

38.48K

Shared

0.00

None

0.00

JPMORGAN ULTRA SHORT INCOME ETF

SOLE

ULTRA SHRT INC

Shares93.57K

TypeSH

Market value$4.7K

2.27%

Sole

93.57K

Shared

0.00

None

0.00

SPDR BLACKSTONE SENIOR LOAN ETF IV

SOLE

BLACKSTONE SENR

Shares108.95K

TypeSH

Market value$4.5K

2.15%

Sole

108.95K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR AVANTIS U S SM

SOLE

Small Cap Value ETF

Shares57.21K

TypeSH

Market value$4.3K

2.06%

Sole

57.21K

Shared

0.00

None

0.00

3M CO

SOLE

COM

Shares35.44K

TypeSH

Market value$4.3K

2.05%

Sole

35.44K

Shared

0.00

None

0.00

FIDELITY MSCI FINANCIALS INDX ETF

SOLE

MSCI FINLS IDX

Shares86.84K

TypeSH

Market value$4.2K

2.01%

Sole

86.84K

Shared

0.00

None

0.00

JANUS DETROIT STR TR JANUS HENDERSON

SOLE

Floating Rate ETF

Shares77.75K

TypeSH

Market value$3.8K

1.85%

Sole

77.75K

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

BOND ETF

Shares37.99K

TypeSH

Market value$3.7K

1.78%

Sole

37.99K

Shared

0.00

None

0.00

ISHS MSCI INTL QUALITY FACT ETF

SOLE

INTL QLTY FACTOR

Shares106.62K

TypeSH

Market value$3.5K

1.67%

Sole

106.62K

Shared

0.00

None

0.00

SPDR INDEX SHARES EMERG MARKT ETF IV

SOLE

PORTFOLIO EMG MK

Shares98.90K

TypeSH

Market value$3.3K

1.58%

Sole

98.90K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR ETF IV

SOLE

Industrial ETF

Shares35.18K

TypeSH

Market value$3.1K

1.49%

Sole

35.18K

Shared

0.00

None

0.00

FIRST TR EX-TD VIII FT CBOE VEST FUN

SOLE

Cboe Vest Fund of Buffer ETF

Shares121.17K

TypeSH

Market value$2.7K

1.30%

Sole

121.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR PORTFOLIO S&P 500 ETF IVSOLE	PORTFOLIO S&P500	279.69K	SH	$12.6K 6.08%	279.69K
INVESCO QQQ TRUSTSOLE	Nasdaq 100 ETF	34.32K	SH	$9.1K 4.42%	34.32K
ISHARES CORE S&P US VALUE ETFSOLE	CORE S&P USVLU	103.01K	SH	$7.3K 3.52%	103.01K
SPDR AGGREGATE BOND ETF IVSOLE	PORTFOLIO AGRGTE	282.79K	SH	$7.1K 3.44%	282.79K
VANGUARD MEGA CAP GROWTH ETF IVSOLE	MEGA GRWTH IND	40.42K	SH	$7.0K 3.36%	40.42K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	PORTFOLIO DEVLPD	214.35K	SH	$6.4K 3.08%	214.35K
PIMCO ENHNCD SHRT MATRTY ACTV ETF IVSOLE	ENHAN SHRT MA AC	62.59K	SH	$6.2K 2.98%	62.59K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	80.14K	SH	$6.1K 2.93%	80.14K
FIRST TRUST LRGE CAP CORE APADEX ETFSOLE	COM SHS	72.99K	SH	$5.8K 2.82%	72.99K
iShares Core S&P Mid-Cap ETFSOLE	GROWTH ETF	21.76K	SH	$5.3K 2.54%	21.76K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	60.88K	SH	$5.2K 2.50%	60.88K
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE	TCW OPPORTUNIS	113.32K	SH	$5.0K 2.41%	113.32K
ISHARES GLOBAL 100 ETFSOLE	GLOBAL 100 ETF	75.28K	SH	$4.8K 2.33%	75.28K
SPDR S&P DIVIDEND ETF IVSOLE	Value ETF	38.48K	SH	$4.8K 2.33%	38.48K
JPMORGAN ULTRA SHORT INCOME ETFSOLE	ULTRA SHRT INC	93.57K	SH	$4.7K 2.27%	93.57K
SPDR BLACKSTONE SENIOR LOAN ETF IVSOLE	BLACKSTONE SENR	108.95K	SH	$4.5K 2.15%	108.95K
AMERICAN CENTY ETF TR AVANTIS U S SMSOLE	Small Cap Value ETF	57.21K	SH	$4.3K 2.06%	57.21K
3M COSOLE	COM	35.44K	SH	$4.3K 2.05%	35.44K
FIDELITY MSCI FINANCIALS INDX ETFSOLE	MSCI FINLS IDX	86.84K	SH	$4.2K 2.01%	86.84K
JANUS DETROIT STR TR JANUS HENDERSONSOLE	Floating Rate ETF	77.75K	SH	$3.8K 1.85%	77.75K
iShares 0-5 Year TIPS Bond ETFSOLE	BOND ETF	37.99K	SH	$3.7K 1.78%	37.99K
ISHS MSCI INTL QUALITY FACT ETFSOLE	INTL QLTY FACTOR	106.62K	SH	$3.5K 1.67%	106.62K
SPDR INDEX SHARES EMERG MARKT ETF IVSOLE	PORTFOLIO EMG MK	98.90K	SH	$3.3K 1.58%	98.90K
ENERGY SELECT SECTOR SPDR ETF IVSOLE	Industrial ETF	35.18K	SH	$3.1K 1.49%	35.18K
FIRST TR EX-TD VIII FT CBOE VEST FUNSOLE	Cboe Vest Fund of Buffer ETF	121.17K	SH	$2.7K 1.30%	121.17K

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