Filed: 5/2/2024ACC: 0001735605-24-000002
📋 What this filing means
USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $264.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$264.9K
Total AUM (reported)
3.95M
Total Shares
Allocation by class
NASDAQ 100 ETF$21.4K8.1%
COM$13.3K5.0%
GROWTH ETF$11.7K4.4%
US LCAP VA ETF$9.7K3.7%
US LCAP GR ETF$9.1K3.4%
TOTAL BD ETF$7.9K3.0%
INTL QLTY FACTOR$7.5K2.8%
Portfolio Concentration
Top 3$40.2K15.2%
4–10$48.5K18.3%
11–25$70.7K26.7%
Rest$105.5K39.8%
Top 3 weight
15.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
INVESCO QQQ TRUST
SOLEShares48.10K
TypeSH
Market value$21.4K
8.08%
Sole
48.10K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares128.32K
TypeSH
Market value$9.7K
3.67%
Sole
128.32K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares98.26K
TypeSH
Market value$9.1K
3.45%
Sole
98.26K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares174.37K
TypeSH
Market value$7.9K
2.98%
Sole
174.37K
Shared
0.00
None
0.00
ISHS MSCI INTL QUALITY FACT ETF
SOLEShares188.58K
TypeSH
Market value$7.5K
2.83%
Sole
188.58K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares86.57K
TypeSH
Market value$6.9K
2.62%
Sole
86.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TR U S CORE EQUITY 2
SOLEShares214.99K
TypeSH
Market value$6.9K
2.59%
Sole
214.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE-TRADED FD TR INVESC
SOLEShares59.43K
TypeSH
Market value$6.5K
2.46%
Sole
59.43K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR ETF IV
SOLEShares31.15K
TypeSH
Market value$6.5K
2.45%
Sole
31.15K
Shared
0.00
None
0.00
ISHARES CORE S&P US VALUE ETF
SOLEShares69.77K
TypeSH
Market value$6.3K
2.37%
Sole
69.77K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF IV
SOLEShares97.13K
TypeSH
Market value$6.0K
2.26%
Sole
97.13K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares100.86K
TypeSH
Market value$5.8K
2.20%
Sole
100.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares26.59K
TypeSH
Market value$5.6K
2.10%
Sole
26.59K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares91.71K
TypeSH
Market value$5.6K
2.10%
Sole
91.71K
Shared
0.00
None
0.00
SPDR S&P 500 GROWTH ETF
SOLEShares71.38K
TypeSH
Market value$5.2K
1.98%
Sole
71.38K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares47.05K
TypeSH
Market value$5.2K
1.96%
Sole
47.05K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares55.88K
TypeSH
Market value$5.0K
1.89%
Sole
55.88K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FI ETF
SOLEShares105.77K
TypeSH
Market value$4.6K
1.74%
Sole
105.77K
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares49.23K
TypeSH
Market value$4.6K
1.73%
Sole
49.23K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares85.35K
TypeSH
Market value$4.3K
1.63%
Sole
85.35K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares46.50K
TypeSH
Market value$4.2K
1.57%
Sole
46.50K
Shared
0.00
None
0.00
SPDR AGGREGATE BOND ETF IV
SOLEShares160.67K
TypeSH
Market value$4.1K
1.54%
Sole
160.67K
Shared
0.00
None
0.00
iShares 20 PLS YEAR TREASURY BND ETF
SOLEShares37.61K
TypeSH
Market value$3.6K
1.34%
Sole
37.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares6.71K
TypeSH
Market value$3.5K
1.33%
Sole
6.71K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF IV
SOLEShares10.39K
TypeSH
Market value$3.5K
1.33%
Sole
10.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | Nasdaq 100 ETF | 48.10K | SH | $21.4K 8.08% | 48.10K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | US LCAP VA ETF | 128.32K | SH | $9.7K 3.67% | 128.32K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | US LCAP GR ETF | 98.26K | SH | $9.1K 3.45% | 98.26K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | TOTAL BD ETF | 174.37K | SH | $7.9K 2.98% | 174.37K | 0.00 | 0.00 |
ISHS MSCI INTL QUALITY FACT ETFSOLE | INTL QLTY FACTOR | 188.58K | SH | $7.5K 2.83% | 188.58K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 86.57K | SH | $6.9K 2.62% | 86.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TR U S CORE EQUITY 2SOLE | US CORE EQUITY 2 | 214.99K | SH | $6.9K 2.59% | 214.99K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE | S&P MDCP QUALITY (XMHQ) | 59.43K | SH | $6.5K 2.46% | 59.43K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR ETF IVSOLE | TECHNOLOGY | 31.15K | SH | $6.5K 2.45% | 31.15K | 0.00 | 0.00 |
ISHARES CORE S&P US VALUE ETFSOLE | CORE S&P USVLU | 69.77K | SH | $6.3K 2.37% | 69.77K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETF IVSOLE | PORTFOLIO S&P500 | 97.13K | SH | $6.0K 2.26% | 97.13K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | GROWTH ETF | 100.86K | SH | $5.8K 2.20% | 100.86K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 26.59K | SH | $5.6K 2.10% | 26.59K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | GROWTH ETF | 91.71K | SH | $5.6K 2.10% | 91.71K | 0.00 | 0.00 |
SPDR S&P 500 GROWTH ETFSOLE | Growth ETF(SPYG) | 71.38K | SH | $5.2K 1.98% | 71.38K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | MSCI ACWI ETF | 47.05K | SH | $5.2K 1.96% | 47.05K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MOAT | 55.88K | SH | $5.0K 1.89% | 55.88K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE | TCW OPPORTUNIS | 105.77K | SH | $4.6K 1.74% | 105.77K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | SMALL CAP ETF | 49.23K | SH | $4.6K 1.73% | 49.23K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON JAAA CL | 85.35K | SH | $4.3K 1.63% | 85.35K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | GLOBAL 100 ETF | 46.50K | SH | $4.2K 1.57% | 46.50K | 0.00 | 0.00 |
SPDR AGGREGATE BOND ETF IVSOLE | PORTFOLIO AGRGTE | 160.67K | SH | $4.1K 1.54% | 160.67K | 0.00 | 0.00 |
iShares 20 PLS YEAR TREASURY BND ETFSOLE | TLT | 37.61K | SH | $3.6K 1.34% | 37.61K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 6.71K | SH | $3.5K 1.33% | 6.71K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETF IVSOLE | RUS 1000 GRW ETF | 10.39K | SH | $3.5K 1.33% | 10.39K | 0.00 | 0.00 |
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