USADVISORS WEALTH MANAGEMENT, LLC

Filed: 11/9/2023ACC: 0001735605-23-000004

📋 What this filing means

USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $224.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$224.1K

Total AUM (reported)

4.59M

Total Shares

Allocation by class

NASDAQ 100 ETF$16.6K7.4%

PORTFOLIO S&P500$12.3K5.5%

COM$9.1K4.1%

GROWTH ETF$8.1K3.6%

BOND ETF$7.7K3.4%

PORTFOLIO AGRGTE$7.7K3.4%

MEGA GRWTH IND$7.0K3.1%

Portfolio Concentration

Top 3$36.6K16.3%

4–10$45.6K20.4%

11–25$65.0K29.0%

Rest$76.9K34.3%

Top 3 weight

16.3%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 4.59M

Sole

Full voting authority

4.59M

% 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)

Sole105

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings105

Rows:

INVESCO QQQ TRUST

SOLE

Nasdaq 100 ETF

Shares46.33K

TypeSH

Market value$16.6K

7.41%

Sole

46.33K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF IV

SOLE

PORTFOLIO S&P500

Shares244.58K

TypeSH

Market value$12.3K

5.49%

Sole

244.58K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF IV

SOLE

PORTFOLIO AGRGTE

Shares315K

TypeSH

Market value$7.7K

3.42%

Sole

315K

Shared

0.00

None

0.00

VANGUARD MEGA CAP GROWTH ETF IV

SOLE

MEGA GRWTH IND

Shares30.98K

TypeSH

Market value$7.0K

3.14%

Sole

30.98K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET ETF IV

SOLE

EXTEND MKT ETF

Shares1K

TypeSH

Market value$7.0K

3.12%

Sole

6.99K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares97.70K

TypeSH

Market value$6.9K

3.09%

Sole

97.70K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

CORE S&P USVLU

Shares91.39K

TypeSH

Market value$6.8K

3.04%

Sole

91.39K

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

BOND ETF

Shares63.97K

TypeSH

Market value$6.2K

2.77%

Sole

63.97K

Shared

0.00

None

0.00

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares191.80K

TypeSH

Market value$5.9K

2.65%

Sole

191.80K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

TOTAL BD ETF

Shares131.78K

TypeSH

Market value$5.7K

2.56%

Sole

131.78K

Shared

0.00

None

0.00

FIRST TRUST LRGE CAP CORE APADEX ETF

SOLE

COM SHS

Shares67.06K

TypeSH

Market value$5.4K

2.43%

Sole

67.06K

Shared

0.00

None

0.00

ISHS MSCI INTL QUALITY FACT ETF

SOLE

INTL QLTY FACTOR

Shares159.62K

TypeSH

Market value$5.4K

2.39%

Sole

159.62K

Shared

0.00

None

0.00

DIMENSIONAL ETF TR U S CORE EQUITY 2

SOLE

US CORE EQUITY 2

Shares193.64K

TypeSH

Market value$5.1K

2.26%

Sole

193.64K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

GROWTH ETF

Shares19.90K

TypeSH

Market value$5.0K

2.21%

Sole

19.90K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares53.21K

TypeSH

Market value$4.9K

2.19%

Sole

53.21K

Shared

0.00

None

0.00

ISHARES GLOBAL 100 ETF

SOLE

GLOBAL 100 ETF

Shares64.32K

TypeSH

Market value$4.7K

2.10%

Sole

64.32K

Shared

0.00

None

0.00

FIRST TRUST TCW OPPORTUNISTIC FI ETF

SOLE

TCW OPPORTUNIS

Shares111.15K

TypeSH

Market value$4.7K

2.09%

Sole

111.15K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

SMALL CAP ETF

Shares53.67K

TypeSH

Market value$4.2K

1.87%

Sole

53.67K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF IV

SOLE

Value ETF

Shares36.30K

TypeSH

Market value$4.2K

1.86%

Sole

36.30K

Shared

0.00

None

0.00

SPDR BLACKSTONE SENIOR LOAN ETF IV

SOLE

BLACKSTONE SENR

Shares89.21K

TypeSH

Market value$3.7K

1.67%

Sole

89.21K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR ETF IV

SOLE

TECHNOLOGY

Shares22.70K

TypeSH

Market value$3.7K

1.66%

Sole

22.70K

Shared

0.00

None

0.00

FIDELITY MSCI FINANCIALS INDX ETF

SOLE

MSCI FINLS IDX

Shares79K

TypeSH

Market value$3.7K

1.64%

Sole

79K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON AAA CL

Shares729K

TypeSH

Market value$3.7K

1.64%

Sole

729K

Shared

0.00

None

0.00

INVESCO EXCHANGE-TRADED FD TR INVESC

SOLE

S&P MDCP QUALITY

Shares44.03K

TypeSH

Market value$3.5K

1.58%

Sole

44.03K

Shared

0.00

None

0.00

SPDR INDEX SHARES EMERG MARKT ETF IV

SOLE

PORTFOLIO EMG MK

Shares94.23K

TypeSH

Market value$3.2K

1.41%

Sole

94.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRUSTSOLE	Nasdaq 100 ETF	46.33K	SH	$16.6K 7.41%	46.33K
SPDR PORTFOLIO S&P 500 ETF IVSOLE	PORTFOLIO S&P500	244.58K	SH	$12.3K 5.49%	244.58K
SPDR AGGREGATE BOND ETF IVSOLE	PORTFOLIO AGRGTE	315K	SH	$7.7K 3.42%	315K
VANGUARD MEGA CAP GROWTH ETF IVSOLE	MEGA GRWTH IND	30.98K	SH	$7.0K 3.14%	30.98K
VANGUARD EXTENDED MARKET ETF IVSOLE	EXTEND MKT ETF	1K	SH	$7.0K 3.12%	6.99K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	97.70K	SH	$6.9K 3.09%	97.70K
ISHARES CORE S&P US VALUE ETFSOLE	CORE S&P USVLU	91.39K	SH	$6.8K 3.04%	91.39K
iShares 0-5 Year TIPS Bond ETFSOLE	BOND ETF	63.97K	SH	$6.2K 2.77%	63.97K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	PORTFOLIO DEVLPD	191.80K	SH	$5.9K 2.65%	191.80K
FIDELITY TOTAL BOND ETFSOLE	TOTAL BD ETF	131.78K	SH	$5.7K 2.56%	131.78K
FIRST TRUST LRGE CAP CORE APADEX ETFSOLE	COM SHS	67.06K	SH	$5.4K 2.43%	67.06K
ISHS MSCI INTL QUALITY FACT ETFSOLE	INTL QLTY FACTOR	159.62K	SH	$5.4K 2.39%	159.62K
DIMENSIONAL ETF TR U S CORE EQUITY 2SOLE	US CORE EQUITY 2	193.64K	SH	$5.1K 2.26%	193.64K
iShares Core S&P Mid-Cap ETFSOLE	GROWTH ETF	19.90K	SH	$5.0K 2.21%	19.90K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	53.21K	SH	$4.9K 2.19%	53.21K
ISHARES GLOBAL 100 ETFSOLE	GLOBAL 100 ETF	64.32K	SH	$4.7K 2.10%	64.32K
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE	TCW OPPORTUNIS	111.15K	SH	$4.7K 2.09%	111.15K
Avantis US Small Cap Value ETFSOLE	SMALL CAP ETF	53.67K	SH	$4.2K 1.87%	53.67K
SPDR S&P DIVIDEND ETF IVSOLE	Value ETF	36.30K	SH	$4.2K 1.86%	36.30K
SPDR BLACKSTONE SENIOR LOAN ETF IVSOLE	BLACKSTONE SENR	89.21K	SH	$3.7K 1.67%	89.21K
TECHNOLOGY SELECT SECTOR SPDR ETF IVSOLE	TECHNOLOGY	22.70K	SH	$3.7K 1.66%	22.70K
FIDELITY MSCI FINANCIALS INDX ETFSOLE	MSCI FINLS IDX	79K	SH	$3.7K 1.64%	79K
JANUS DETROIT STR TRSOLE	HENDERSON AAA CL	729K	SH	$3.7K 1.64%	729K
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE	S&P MDCP QUALITY	44.03K	SH	$3.5K 1.58%	44.03K
SPDR INDEX SHARES EMERG MARKT ETF IVSOLE	PORTFOLIO EMG MK	94.23K	SH	$3.2K 1.41%	94.23K

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