USADVISORS WEALTH MANAGEMENT, LLC

Filed: 8/6/2024ACC: 0001735605-24-000003

📋 What this filing means

USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $284.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$284.2K

Total AUM (reported)

Total Shares

Allocation by class

NASDAQ 100 ETF$28.3K10.0%

US LCAP GR ETF$15.7K5.5%

SPMO$15.7K5.5%

COM$12.9K4.5%

PORTFOLIO EMG MK (SPEM)$12.7K4.5%

GROWTH ETF$11.2K3.9%

US LCAP VA ETF$10.7K3.8%

Portfolio Concentration

Top 3$59.8K21.0%

4–10$58.6K20.6%

11–25$70.5K24.8%

Rest$95.3K33.5%

Top 3 weight

21.0%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 4M

Sole

Full voting authority

% 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)

Sole127

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings127

Rows:

INVESCO QQQ TRUST

SOLE

Nasdaq 100 ETF

Shares59.06K

TypeSH

Market value$28.3K

9.96%

Sole

59.06K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP GROWTH ETF

SOLE

US LCAP GR ETF

Shares180.02K

TypeSH

Market value$15.7K

5.54%

Sole

180.02K

Shared

0.00

None

0.00

INVESCO S&P 500 MOMENTUM ETF

SOLE

SPMO

Shares180.02K

TypeSH

Market value$15.7K

5.54%

Sole

180.02K

Shared

0.00

None

0.00

SPDR INDEX SHARES EMERG MARKT ETF IV

SOLE

PORTFOLIO EMG MK (SPEM)

Shares33.67K

TypeSH

Market value$12.7K

4.46%

Sole

33.67K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP VALUE ETF

SOLE

US LCAP VA ETF

Shares106.24K

TypeSH

Market value$10.7K

3.77%

Sole

106.24K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

TOTAL BD ETF

Shares181.65K

TypeSH

Market value$8.2K

2.87%

Sole

181.65K

Shared

0.00

None

0.00

ISHS MSCI INTL QUALITY FACT ETF

SOLE

INTL QLTY FACTOR

Shares196.71K

TypeSH

Market value$7.7K

2.70%

Sole

196.71K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares86.19K

TypeSH

Market value$6.7K

2.36%

Sole

86.19K

Shared

0.00

None

0.00

DIMENSIONAL ETF TR U S CORE EQUITY 2

SOLE

US CORE EQUITY 2

Shares203.60K

TypeSH

Market value$6.6K

2.31%

Sole

203.60K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

GROWTH ETF

Shares112.08K

TypeSH

Market value$6.1K

2.15%

Sole

112.08K

Shared

0.00

None

0.00

INVESCO EXCHANGE-TRADED FD TR INVESC

SOLE

S&P MDCP QUALITY (XMHQ)

Shares61.98K

TypeSH

Market value$6.0K

2.12%

Sole

61.98K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

CORE S&P USVLU

Shares65.46K

TypeSH

Market value$5.8K

2.03%

Sole

65.46K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF IV

SOLE

PORTFOLIO S&P500

Shares79.73K

TypeSH

Market value$5.1K

1.80%

Sole

79.73K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

GROWTH ETF

Shares86.18K

TypeSH

Market value$5.0K

1.77%

Sole

86.18K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares44.69K

TypeSH

Market value$5.0K

1.77%

Sole

44.69K

Shared

0.00

None

0.00

SPDR S&P 500 GROWTH ETF

SOLE

Growth ETF(SPYG)

Shares62.10K

TypeSH

Market value$5.0K

1.75%

Sole

62.10K

Shared

0.00

None

0.00

FIRST TRUST TCW OPPORTUNISTIC FI ETF

SOLE

TCW OPPORTUNIS

Shares109.68K

TypeSH

Market value$4.7K

1.66%

Sole

109.68K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MOAT

Shares54.17K

TypeSH

Market value$4.7K

1.65%

Sole

54.17K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON JAAA CL

Shares88.25K

TypeSH

Market value$4.5K

1.58%

Sole

88.25K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares21.82K

TypeSH

Market value$4.4K

1.56%

Sole

21.82K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

SMALL CAP ETF

Shares47.23K

TypeSH

Market value$4.2K

1.49%

Sole

47.23K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF IV

SOLE

PORTFOLIO AGRGTE

Shares165.91K

TypeSH

Market value$4.2K

1.46%

Sole

165.91K

Shared

0.00

None

0.00

ISHARES GLOBAL 100 ETF

SOLE

GLOBAL 100 ETF

Shares42.24K

TypeSH

Market value$4.1K

1.44%

Sole

42.24K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares7.22K

TypeSH

Market value$3.9K

1.38%

Sole

7.22K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF IV

SOLE

MEGA CAP INDEX

Shares19.51K

TypeSH

Market value$3.8K

1.35%

Sole

19.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRUSTSOLE	Nasdaq 100 ETF	59.06K	SH	$28.3K 9.96%	59.06K
SCHWAB US LARGE CAP GROWTH ETFSOLE	US LCAP GR ETF	180.02K	SH	$15.7K 5.54%	180.02K
INVESCO S&P 500 MOMENTUM ETFSOLE	SPMO	180.02K	SH	$15.7K 5.54%	180.02K
SPDR INDEX SHARES EMERG MARKT ETF IVSOLE	PORTFOLIO EMG MK (SPEM)	33.67K	SH	$12.7K 4.46%	33.67K
SCHWAB US LARGE CAP VALUE ETFSOLE	US LCAP VA ETF	106.24K	SH	$10.7K 3.77%	106.24K
FIDELITY TOTAL BOND ETFSOLE	TOTAL BD ETF	181.65K	SH	$8.2K 2.87%	181.65K
ISHS MSCI INTL QUALITY FACT ETFSOLE	INTL QLTY FACTOR	196.71K	SH	$7.7K 2.70%	196.71K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	86.19K	SH	$6.7K 2.36%	86.19K
DIMENSIONAL ETF TR U S CORE EQUITY 2SOLE	US CORE EQUITY 2	203.60K	SH	$6.6K 2.31%	203.60K
PACER US CASH COWS 100 ETFSOLE	GROWTH ETF	112.08K	SH	$6.1K 2.15%	112.08K
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE	S&P MDCP QUALITY (XMHQ)	61.98K	SH	$6.0K 2.12%	61.98K
ISHARES CORE S&P US VALUE ETFSOLE	CORE S&P USVLU	65.46K	SH	$5.8K 2.03%	65.46K
SPDR PORTFOLIO S&P 500 ETF IVSOLE	PORTFOLIO S&P500	79.73K	SH	$5.1K 1.80%	79.73K
iShares Core S&P Mid-Cap ETFSOLE	GROWTH ETF	86.18K	SH	$5.0K 1.77%	86.18K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	44.69K	SH	$5.0K 1.77%	44.69K
SPDR S&P 500 GROWTH ETFSOLE	Growth ETF(SPYG)	62.10K	SH	$5.0K 1.75%	62.10K
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE	TCW OPPORTUNIS	109.68K	SH	$4.7K 1.66%	109.68K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MOAT	54.17K	SH	$4.7K 1.65%	54.17K
JANUS DETROIT STR TRSOLE	HENDERSON JAAA CL	88.25K	SH	$4.5K 1.58%	88.25K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	21.82K	SH	$4.4K 1.56%	21.82K
Avantis US Small Cap Value ETFSOLE	SMALL CAP ETF	47.23K	SH	$4.2K 1.49%	47.23K
SPDR AGGREGATE BOND ETF IVSOLE	PORTFOLIO AGRGTE	165.91K	SH	$4.2K 1.46%	165.91K
ISHARES GLOBAL 100 ETFSOLE	GLOBAL 100 ETF	42.24K	SH	$4.1K 1.44%	42.24K
SPDR S&P 500 ETFSOLE	TR UNIT	7.22K	SH	$3.9K 1.38%	7.22K
VANGUARD MEGA CAP ETF IVSOLE	MEGA CAP INDEX	19.51K	SH	$3.8K 1.35%	19.51K

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