USADVISORS WEALTH MANAGEMENT, LLC

Filed: 2/12/2024ACC: 0001735605-24-000001

📋 What this filing means

USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $240.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$240.9K

Total AUM (reported)

3.71M

Total Shares

Allocation by class

NASDAQ 100 ETF$18.9K7.9%

GROWTH ETF$10.5K4.4%

COM$10.4K4.3%

US LCAP VA ETF$8.3K3.5%

TOTAL BD ETF$8.0K3.3%

US DIVIDEND EQ$7.9K3.3%

US LCAP GR ETF$7.7K3.2%

Portfolio Concentration

Top 3$35.3K14.7%

4–10$45.4K18.9%

11–25$68.0K28.2%

Rest$92.1K38.2%

Top 3 weight

14.7%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 3.71M

Sole

Full voting authority

3.71M

% 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)

Sole126

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings126

Rows:

INVESCO QQQ TRUST

SOLE

Nasdaq 100 ETF

Shares46.24K

TypeSH

Market value$18.9K

7.86%

Sole

46.24K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP VALUE ETF

SOLE

US LCAP VA ETF

Shares118.79K

TypeSH

Market value$8.3K

3.46%

Sole

118.79K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

TOTAL BD ETF

Shares174.38K

TypeSH

Market value$8.0K

3.33%

Sole

174.38K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares103.80K

TypeSH

Market value$7.9K

3.28%

Sole

103.80K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP GROWTH ETF

SOLE

US LCAP GR ETF

Shares92.29K

TypeSH

Market value$7.7K

3.18%

Sole

92.29K

Shared

0.00

None

0.00

ISHS MSCI INTL QUALITY FACT ETF

SOLE

INTL QLTY FACTOR

Shares182.71K

TypeSH

Market value$6.9K

2.85%

Sole

182.71K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

CORE S&P USVLU

Shares74.16K

TypeSH

Market value$6.3K

2.60%

Sole

74.16K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF IV

SOLE

PORTFOLIO S&P500

Shares102.87K

TypeSH

Market value$5.8K

2.39%

Sole

102.87K

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

BOND ETF

Shares56.10K

TypeSH

Market value$5.5K

2.30%

Sole

56.10K

Shared

0.00

None

0.00

DIMENSIONAL ETF TR U S CORE EQUITY 2

SOLE

US CORE EQUITY 2

Shares187.95K

TypeSH

Market value$5.5K

2.28%

Sole

187.95K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares26.40K

TypeSH

Market value$5.3K

2.20%

Sole

26.40K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

GROWTH ETF

Shares19.09K

TypeSH

Market value$5.3K

2.20%

Sole

19.09K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR ETF IV

SOLE

TECHNOLOGY

Shares26.09K

TypeSH

Market value$5.0K

2.09%

Sole

26.09K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares49.05K

TypeSH

Market value$5.0K

2.07%

Sole

49.05K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MOAT

Shares58.51K

TypeSH

Market value$5.0K

2.06%

Sole

58.51K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

GROWTH ETF

Shares93.53K

TypeSH

Market value$4.9K

2.02%

Sole

93.53K

Shared

0.00

None

0.00

SPDR S&P 500 GROWTH ETF

SOLE

Growth ETF(SPYG)

Shares74.18K

TypeSH

Market value$4.8K

2.00%

Sole

74.18K

Shared

0.00

None

0.00

FIRST TRUST TCW OPPORTUNISTIC FI ETF

SOLE

TCW OPPORTUNIS

Shares108.05K

TypeSH

Market value$4.8K

2.00%

Sole

108.05K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

SMALL CAP ETF

Shares51K

TypeSH

Market value$4.6K

1.90%

Sole

51K

Shared

0.00

None

0.00

INVESCO EXCHANGE-TRADED FD TR INVESC

SOLE

S&P MDCP QUALITY

Shares51.41K

TypeSH

Market value$4.6K

1.89%

Sole

51.41K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON AAA CL

Shares87.71K

TypeSH

Market value$4.4K

1.83%

Sole

87.71K

Shared

0.00

None

0.00

ISHARES GLOBAL 100 ETF

SOLE

GLOBAL 100 ETF

Shares49.73K

TypeSH

Market value$4.0K

1.66%

Sole

49.73K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF IV

SOLE

PORTFOLIO AGRGTE

Shares138.11K

TypeSH

Market value$3.5K

1.47%

Sole

138.11K

Shared

0.00

None

0.00

3M CO

SOLE

COM

Shares31.33K

TypeSH

Market value$3.4K

1.42%

Sole

31.33K

Shared

0.00

None

0.00

iShares 20 PLS YEAR TREASURY BND ETF

SOLE

TLT

Shares34.61K

TypeSH

Market value$3.4K

1.42%

Sole

34.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRUSTSOLE	Nasdaq 100 ETF	46.24K	SH	$18.9K 7.86%	46.24K
SCHWAB US LARGE CAP VALUE ETFSOLE	US LCAP VA ETF	118.79K	SH	$8.3K 3.46%	118.79K
FIDELITY TOTAL BOND ETFSOLE	TOTAL BD ETF	174.38K	SH	$8.0K 3.33%	174.38K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	103.80K	SH	$7.9K 3.28%	103.80K
SCHWAB US LARGE CAP GROWTH ETFSOLE	US LCAP GR ETF	92.29K	SH	$7.7K 3.18%	92.29K
ISHS MSCI INTL QUALITY FACT ETFSOLE	INTL QLTY FACTOR	182.71K	SH	$6.9K 2.85%	182.71K
ISHARES CORE S&P US VALUE ETFSOLE	CORE S&P USVLU	74.16K	SH	$6.3K 2.60%	74.16K
SPDR PORTFOLIO S&P 500 ETF IVSOLE	PORTFOLIO S&P500	102.87K	SH	$5.8K 2.39%	102.87K
iShares 0-5 Year TIPS Bond ETFSOLE	BOND ETF	56.10K	SH	$5.5K 2.30%	56.10K
DIMENSIONAL ETF TR U S CORE EQUITY 2SOLE	US CORE EQUITY 2	187.95K	SH	$5.5K 2.28%	187.95K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	26.40K	SH	$5.3K 2.20%	26.40K
iShares Core S&P Mid-Cap ETFSOLE	GROWTH ETF	19.09K	SH	$5.3K 2.20%	19.09K
TECHNOLOGY SELECT SECTOR SPDR ETF IVSOLE	TECHNOLOGY	26.09K	SH	$5.0K 2.09%	26.09K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	49.05K	SH	$5.0K 2.07%	49.05K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MOAT	58.51K	SH	$5.0K 2.06%	58.51K
PACER US CASH COWS 100 ETFSOLE	GROWTH ETF	93.53K	SH	$4.9K 2.02%	93.53K
SPDR S&P 500 GROWTH ETFSOLE	Growth ETF(SPYG)	74.18K	SH	$4.8K 2.00%	74.18K
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE	TCW OPPORTUNIS	108.05K	SH	$4.8K 2.00%	108.05K
Avantis US Small Cap Value ETFSOLE	SMALL CAP ETF	51K	SH	$4.6K 1.90%	51K
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE	S&P MDCP QUALITY	51.41K	SH	$4.6K 1.89%	51.41K
JANUS DETROIT STR TRSOLE	HENDERSON AAA CL	87.71K	SH	$4.4K 1.83%	87.71K
ISHARES GLOBAL 100 ETFSOLE	GLOBAL 100 ETF	49.73K	SH	$4.0K 1.66%	49.73K
SPDR AGGREGATE BOND ETF IVSOLE	PORTFOLIO AGRGTE	138.11K	SH	$3.5K 1.47%	138.11K
3M COSOLE	COM	31.33K	SH	$3.4K 1.42%	31.33K
iShares 20 PLS YEAR TREASURY BND ETFSOLE	TLT	34.61K	SH	$3.4K 1.42%	34.61K

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