USADVISORS WEALTH MANAGEMENT, LLC

Filed: 4/13/2023ACC: 0001735605-23-000002

📋 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 $210.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$210.0K

Total AUM (reported)

4.16M

Total Shares

Allocation by class

PORTFOLIO S&P500$12.3K5.9%

NASDAQ 100 ETF$11.4K5.4%

GROWTH ETF$9.9K4.7%

COM$9.7K4.6%

PORTFOLIO AGRGTE$7.7K3.7%

CORE S&P USVLU$7.2K3.4%

MEGA GRWTH IND$7.1K3.4%

Portfolio Concentration

Top 3$31.4K15.0%

4–10$43.2K20.6%

11–25$58.5K27.9%

Rest$76.8K36.6%

Top 3 weight

15.0%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 4.16M

Sole

Full voting authority

4.16M

% 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)

Sole114

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings114

Rows:

SPDR PORTFOLIO S&P 500 ETF IV

SOLE

PORTFOLIO S&P500

Shares255.85K

TypeSH

Market value$12.3K

5.87%

Sole

255.85K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

Nasdaq 100 ETF

Shares35.50K

TypeSH

Market value$11.4K

5.43%

Sole

35.50K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF IV

SOLE

PORTFOLIO AGRGTE

Shares299.74K

TypeSH

Market value$7.7K

3.68%

Sole

299.74K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

CORE S&P USVLU

Shares97.98K

TypeSH

Market value$7.2K

3.44%

Sole

97.98K

Shared

0.00

None

0.00

VANGUARD MEGA CAP GROWTH ETF IV

SOLE

MEGA GRWTH IND

Shares34.64K

TypeSH

Market value$7.1K

3.37%

Sole

34.64K

Shared

0.00

None

0.00

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares189.44K

TypeSH

Market value$6.1K

2.90%

Sole

189.44K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares82.36K

TypeSH

Market value$6.0K

2.87%

Sole

82.36K

Shared

0.00

None

0.00

PIMCO ENHNCD SHRT MATRTY ACTV ETF IV

SOLE

ENHAN SHRT MA AC

Shares59.59K

TypeSH

Market value$5.9K

2.82%

Sole

59.59K

Shared

0.00

None

0.00

FIRST TRUST LRGE CAP CORE APADEX ETF

SOLE

COM SHS

Shares69.66K

TypeSH

Market value$5.6K

2.67%

Sole

69.66K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares57.85K

TypeSH

Market value$5.3K

2.51%

Sole

57.85K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

GROWTH ETF

Shares20.65K

TypeSH

Market value$5.2K

2.46%

Sole

20.65K

Shared

0.00

None

0.00

ISHARES GLOBAL 100 ETF

SOLE

GLOBAL 100 ETF

Shares71.59K

TypeSH

Market value$5.0K

2.39%

Sole

71.59K

Shared

0.00

None

0.00

FIRST TRUST TCW OPPORTUNISTIC FI ETF

SOLE

TCW OPPORTUNIS

Shares106.92K

TypeSH

Market value$4.8K

2.29%

Sole

106.92K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF IV

SOLE

Value ETF

Shares37.97K

TypeSH

Market value$4.7K

2.24%

Sole

37.97K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

SMALL CAP ETF

Shares55.44K

TypeSH

Market value$4.1K

1.96%

Sole

55.44K

Shared

0.00

None

0.00

ISHS MSCI INTL QUALITY FACT ETF

SOLE

INTL QLTY FACTOR

Shares115.36K

TypeSH

Market value$4.1K

1.94%

Sole

115.36K

Shared

0.00

None

0.00

FIDELITY MSCI FINANCIALS INDX ETF

SOLE

MSCI FINLS IDX

Shares85.36K

TypeSH

Market value$3.9K

1.83%

Sole

85.36K

Shared

0.00

None

0.00

SPDR BLACKSTONE SENIOR LOAN ETF IV

SOLE

BLACKSTONE SENR

Shares89.93K

TypeSH

Market value$3.7K

1.78%

Sole

89.93K

Shared

0.00

None

0.00

JANUS DETROIT STR TR JANUS HENDERSON

SOLE

Floating Rate ETF

Shares73.28K

TypeSH

Market value$3.6K

1.73%

Sole

73.28K

Shared

0.00

None

0.00

3M CO

SOLE

COM

Shares33.89K

TypeSH

Market value$3.6K

1.70%

Sole

33.89K

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

BOND ETF

Shares35.77K

TypeSH

Market value$3.5K

1.69%

Sole

35.77K

Shared

0.00

None

0.00

DIMENSIONAL ETF TR U S CORE EQUITY 2

SOLE

US CORE EQUITY 2

Shares130.69K

TypeSH

Market value$3.3K

1.59%

Sole

130.69K

Shared

0.00

None

0.00

SPDR INDEX SHARES EMERG MARKT ETF IV

SOLE

PORTFOLIO EMG MK

Shares90.75K

TypeSH

Market value$3.1K

1.47%

Sole

90.75K

Shared

0.00

None

0.00

JPMORGAN ULTRA SHORT INCOME ETF

SOLE

ULTRA SHRT INC

Shares58.90K

TypeSH

Market value$3.0K

1.41%

Sole

58.90K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR ETF IV

SOLE

Industrial ETF

Shares35.18K

TypeSH

Market value$2.9K

1.39%

Sole

35.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR PORTFOLIO S&P 500 ETF IVSOLE	PORTFOLIO S&P500	255.85K	SH	$12.3K 5.87%	255.85K
INVESCO QQQ TRUSTSOLE	Nasdaq 100 ETF	35.50K	SH	$11.4K 5.43%	35.50K
SPDR AGGREGATE BOND ETF IVSOLE	PORTFOLIO AGRGTE	299.74K	SH	$7.7K 3.68%	299.74K
ISHARES CORE S&P US VALUE ETFSOLE	CORE S&P USVLU	97.98K	SH	$7.2K 3.44%	97.98K
VANGUARD MEGA CAP GROWTH ETF IVSOLE	MEGA GRWTH IND	34.64K	SH	$7.1K 3.37%	34.64K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	PORTFOLIO DEVLPD	189.44K	SH	$6.1K 2.90%	189.44K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	82.36K	SH	$6.0K 2.87%	82.36K
PIMCO ENHNCD SHRT MATRTY ACTV ETF IVSOLE	ENHAN SHRT MA AC	59.59K	SH	$5.9K 2.82%	59.59K
FIRST TRUST LRGE CAP CORE APADEX ETFSOLE	COM SHS	69.66K	SH	$5.6K 2.67%	69.66K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	57.85K	SH	$5.3K 2.51%	57.85K
iShares Core S&P Mid-Cap ETFSOLE	GROWTH ETF	20.65K	SH	$5.2K 2.46%	20.65K
ISHARES GLOBAL 100 ETFSOLE	GLOBAL 100 ETF	71.59K	SH	$5.0K 2.39%	71.59K
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE	TCW OPPORTUNIS	106.92K	SH	$4.8K 2.29%	106.92K
SPDR S&P DIVIDEND ETF IVSOLE	Value ETF	37.97K	SH	$4.7K 2.24%	37.97K
Avantis US Small Cap Value ETFSOLE	SMALL CAP ETF	55.44K	SH	$4.1K 1.96%	55.44K
ISHS MSCI INTL QUALITY FACT ETFSOLE	INTL QLTY FACTOR	115.36K	SH	$4.1K 1.94%	115.36K
FIDELITY MSCI FINANCIALS INDX ETFSOLE	MSCI FINLS IDX	85.36K	SH	$3.9K 1.83%	85.36K
SPDR BLACKSTONE SENIOR LOAN ETF IVSOLE	BLACKSTONE SENR	89.93K	SH	$3.7K 1.78%	89.93K
JANUS DETROIT STR TR JANUS HENDERSONSOLE	Floating Rate ETF	73.28K	SH	$3.6K 1.73%	73.28K
3M COSOLE	COM	33.89K	SH	$3.6K 1.70%	33.89K
iShares 0-5 Year TIPS Bond ETFSOLE	BOND ETF	35.77K	SH	$3.5K 1.69%	35.77K
DIMENSIONAL ETF TR U S CORE EQUITY 2SOLE	US CORE EQUITY 2	130.69K	SH	$3.3K 1.59%	130.69K
SPDR INDEX SHARES EMERG MARKT ETF IVSOLE	PORTFOLIO EMG MK	90.75K	SH	$3.1K 1.47%	90.75K
JPMORGAN ULTRA SHORT INCOME ETFSOLE	ULTRA SHRT INC	58.90K	SH	$3.0K 1.41%	58.90K
ENERGY SELECT SECTOR SPDR ETF IVSOLE	Industrial ETF	35.18K	SH	$2.9K 1.39%	35.18K

Page 1 of 5

…