Filed: 8/1/2023ACC: 0001735605-23-000003
📋 What this filing means
USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $211.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$211.2K
Total AUM (reported)
3.71M
Total Shares
Allocation by class
NASDAQ 100 ETF$16.3K7.7%
PORTFOLIO S&P500$13.6K6.4%
COM$8.5K4.0%
PORTFOLIO AGRGTE$7.7K3.6%
GROWTH ETF$7.5K3.6%
BOND ETF$7.1K3.4%
US DIVIDEND EQ$7.0K3.3%
Portfolio Concentration
Top 3$37.6K17.8%
4–10$42.4K20.1%
11–25$58.8K27.8%
Rest$72.4K34.3%
Top 3 weight
17.8%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
INVESCO QQQ TRUST
SOLEShares44.05K
TypeSH
Market value$16.3K
7.72%
Sole
44.05K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF IV
SOLEShares260.63K
TypeSH
Market value$13.6K
6.44%
Sole
260.63K
Shared
0.00
None
0.00
SPDR AGGREGATE BOND ETF IV
SOLEShares304.96K
TypeSH
Market value$7.7K
3.65%
Sole
304.96K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares95.35K
TypeSH
Market value$7.0K
3.29%
Sole
95.35K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF IV
SOLEShares28.28K
TypeSH
Market value$6.7K
3.15%
Sole
28.28K
Shared
0.00
None
0.00
ISHARES CORE S&P US VALUE ETF
SOLEShares82.29K
TypeSH
Market value$6.5K
3.06%
Sole
82.29K
Shared
0.00
None
0.00
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
SOLEShares195.15K
TypeSH
Market value$6.4K
3.01%
Sole
195.15K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares57.42K
TypeSH
Market value$5.6K
2.64%
Sole
57.42K
Shared
0.00
None
0.00
ISHS MSCI INTL QUALITY FACT ETF
SOLEShares152.36K
TypeSH
Market value$5.4K
2.57%
Sole
152.36K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares110.66K
TypeSH
Market value$5.0K
2.37%
Sole
110.66K
Shared
0.00
None
0.00
FIRST TRUST LRGE CAP CORE APADEX ETF
SOLEShares59.12K
TypeSH
Market value$5.0K
2.36%
Sole
59.12K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF IV
SOLEShares38.01K
TypeSH
Market value$4.7K
2.22%
Sole
38.01K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares17.46K
TypeSH
Market value$4.6K
2.17%
Sole
17.46K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares47.27K
TypeSH
Market value$4.5K
2.15%
Sole
47.27K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares58.44K
TypeSH
Market value$4.4K
2.10%
Sole
58.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TR U S CORE EQUITY 2
SOLEShares160.18K
TypeSH
Market value$4.4K
2.06%
Sole
160.18K
Shared
0.00
None
0.00
FIDELITY MSCI FINANCIALS INDX ETF
SOLEShares85.65K
TypeSH
Market value$4.1K
1.92%
Sole
85.65K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FI ETF
SOLEShares91.83K
TypeSH
Market value$4.0K
1.92%
Sole
91.83K
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares50.33K
TypeSH
Market value$3.9K
1.86%
Sole
50.33K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR ETF IV
SOLEShares22.03K
TypeSH
Market value$3.8K
1.81%
Sole
22.03K
Shared
0.00
None
0.00
SPDR INDEX SHARES EMERG MARKT ETF IV
SOLEShares93.89K
TypeSH
Market value$3.3K
1.54%
Sole
93.89K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF IV
SOLEShares77.35K
TypeSH
Market value$3.2K
1.53%
Sole
77.35K
Shared
0.00
None
0.00
3M CO
SOLEShares30.29K
TypeSH
Market value$3.0K
1.44%
Sole
30.29K
Shared
0.00
None
0.00
JANUS DETROIT STR TR JANUS HENDERSON
SOLEShares60.33K
TypeSH
Market value$3.0K
1.42%
Sole
60.33K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF IV
SOLEShares10.32K
TypeSH
Market value$2.8K
1.34%
Sole
10.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | Nasdaq 100 ETF | 44.05K | SH | $16.3K 7.72% | 44.05K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETF IVSOLE | PORTFOLIO S&P500 | 260.63K | SH | $13.6K 6.44% | 260.63K | 0.00 | 0.00 |
SPDR AGGREGATE BOND ETF IVSOLE | PORTFOLIO AGRGTE | 304.96K | SH | $7.7K 3.65% | 304.96K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 95.35K | SH | $7.0K 3.29% | 95.35K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETF IVSOLE | MEGA GRWTH IND | 28.28K | SH | $6.7K 3.15% | 28.28K | 0.00 | 0.00 |
ISHARES CORE S&P US VALUE ETFSOLE | CORE S&P USVLU | 82.29K | SH | $6.5K 3.06% | 82.29K | 0.00 | 0.00 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE | PORTFOLIO DEVLPD | 195.15K | SH | $6.4K 3.01% | 195.15K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | BOND ETF | 57.42K | SH | $5.6K 2.64% | 57.42K | 0.00 | 0.00 |
ISHS MSCI INTL QUALITY FACT ETFSOLE | INTL QLTY FACTOR | 152.36K | SH | $5.4K 2.57% | 152.36K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 110.66K | SH | $5.0K 2.37% | 110.66K | 0.00 | 0.00 |
FIRST TRUST LRGE CAP CORE APADEX ETFSOLE | COM SHS | 59.12K | SH | $5.0K 2.36% | 59.12K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETF IVSOLE | Value ETF | 38.01K | SH | $4.7K 2.22% | 38.01K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | GROWTH ETF | 17.46K | SH | $4.6K 2.17% | 17.46K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | MSCI ACWI ETF | 47.27K | SH | $4.5K 2.15% | 47.27K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | GLOBAL 100 ETF | 58.44K | SH | $4.4K 2.10% | 58.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TR U S CORE EQUITY 2SOLE | US CORE EQUITY 2 | 160.18K | SH | $4.4K 2.06% | 160.18K | 0.00 | 0.00 |
FIDELITY MSCI FINANCIALS INDX ETFSOLE | MSCI FINLS IDX | 85.65K | SH | $4.1K 1.92% | 85.65K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE | TCW OPPORTUNIS | 91.83K | SH | $4.0K 1.92% | 91.83K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | SMALL CAP ETF | 50.33K | SH | $3.9K 1.86% | 50.33K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR ETF IVSOLE | TECHNOLOGY | 22.03K | SH | $3.8K 1.81% | 22.03K | 0.00 | 0.00 |
SPDR INDEX SHARES EMERG MARKT ETF IVSOLE | PORTFOLIO EMG MK | 93.89K | SH | $3.3K 1.54% | 93.89K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETF IVSOLE | BLACKSTONE SENR | 77.35K | SH | $3.2K 1.53% | 77.35K | 0.00 | 0.00 |
3M COSOLE | COM | 30.29K | SH | $3.0K 1.44% | 30.29K | 0.00 | 0.00 |
JANUS DETROIT STR TR JANUS HENDERSONSOLE | Floating Rate ETF | 60.33K | SH | $3.0K 1.42% | 60.33K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETF IVSOLE | RUS 1000 GRW ETF | 10.32K | SH | $2.8K 1.34% | 10.32K | 0.00 | 0.00 |
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