Filed: 11/7/2024ACC: 0001735605-24-000004
📋 What this filing means
USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $285.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$285.9K
Total AUM (reported)
3.98M
Total Shares
Allocation by class
NASDAQ 100 ETF$30.0K10.5%
SPMO$18.0K6.3%
COM$13.1K4.6%
US LCAP VA ETF$12.2K4.3%
GROWTH ETF$12.2K4.3%
US LCAP GR ETF$11.9K4.2%
TOTAL BD ETF$8.6K3.0%
Portfolio Concentration
Top 3$60.3K21.1%
4–10$56.8K19.9%
11–25$69.8K24.4%
Rest$99.1K34.7%
Top 3 weight
21.1%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
INVESCO QQQ TRUST
SOLEShares61.61K
TypeSH
Market value$30.0K
10.49%
Sole
61.61K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares199.45K
TypeSH
Market value$18.0K
6.30%
Sole
199.45K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares152.87K
TypeSH
Market value$12.2K
4.28%
Sole
152.87K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares115.04K
TypeSH
Market value$11.9K
4.17%
Sole
115.04K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares183.96K
TypeSH
Market value$8.6K
3.01%
Sole
183.96K
Shared
0.00
None
0.00
ISHS MSCI INTL QUALITY FACT ETF
SOLEShares204.74K
TypeSH
Market value$8.5K
2.98%
Sole
204.74K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares87.17K
TypeSH
Market value$7.3K
2.57%
Sole
87.17K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares121.86K
TypeSH
Market value$7.0K
2.46%
Sole
121.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE-TRADED FD TR INVESC
SOLEShares65.51K
TypeSH
Market value$6.7K
2.35%
Sole
65.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TR U S CORE EQUITY 2
SOLEShares193.15K
TypeSH
Market value$6.6K
2.31%
Sole
193.15K
Shared
0.00
None
0.00
ISHARES CORE S&P US VALUE ETF
SOLEShares63.03K
TypeSH
Market value$6.0K
2.10%
Sole
63.03K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares42.95K
TypeSH
Market value$5.1K
1.80%
Sole
42.95K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares82.16K
TypeSH
Market value$5.1K
1.79%
Sole
82.16K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares22.73K
TypeSH
Market value$5.0K
1.75%
Sole
22.73K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares51.63K
TypeSH
Market value$5.0K
1.75%
Sole
51.63K
Shared
0.00
None
0.00
SPDR S&P 500 GROWTH ETF
SOLEShares59.26K
TypeSH
Market value$4.9K
1.71%
Sole
59.26K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FI ETF
SOLEShares106.78K
TypeSH
Market value$4.8K
1.70%
Sole
106.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.64K
TypeSH
Market value$4.4K
1.53%
Sole
7.64K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares85.67K
TypeSH
Market value$4.4K
1.52%
Sole
85.67K
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares45.61K
TypeSH
Market value$4.4K
1.52%
Sole
45.61K
Shared
0.00
None
0.00
iShares 20 PLS YEAR TREASURY BND ETF
SOLEShares43.89K
TypeSH
Market value$4.3K
1.51%
Sole
43.89K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF IV
SOLEShares64.34K
TypeSH
Market value$4.3K
1.51%
Sole
64.34K
Shared
0.00
None
0.00
VANGUARD MEGA CAP ETF IV
SOLEShares20.28K
TypeSH
Market value$4.2K
1.46%
Sole
20.28K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares40.59K
TypeSH
Market value$4.0K
1.40%
Sole
40.59K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP GROWTH ETF
SOLEShares32.85K
TypeSH
Market value$3.9K
1.35%
Sole
32.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | Nasdaq 100 ETF | 61.61K | SH | $30.0K 10.49% | 61.61K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | SPMO | 199.45K | SH | $18.0K 6.30% | 199.45K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | US LCAP VA ETF | 152.87K | SH | $12.2K 4.28% | 152.87K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | US LCAP GR ETF | 115.04K | SH | $11.9K 4.17% | 115.04K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | TOTAL BD ETF | 183.96K | SH | $8.6K 3.01% | 183.96K | 0.00 | 0.00 |
ISHS MSCI INTL QUALITY FACT ETFSOLE | INTL QLTY FACTOR | 204.74K | SH | $8.5K 2.98% | 204.74K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 87.17K | SH | $7.3K 2.57% | 87.17K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | GROWTH ETF | 121.86K | SH | $7.0K 2.46% | 121.86K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE | S&P MDCP QUALITY (XMHQ) | 65.51K | SH | $6.7K 2.35% | 65.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TR U S CORE EQUITY 2SOLE | US CORE EQUITY 2 | 193.15K | SH | $6.6K 2.31% | 193.15K | 0.00 | 0.00 |
ISHARES CORE S&P US VALUE ETFSOLE | CORE S&P USVLU | 63.03K | SH | $6.0K 2.10% | 63.03K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | MSCI ACWI ETF | 42.95K | SH | $5.1K 1.80% | 42.95K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | GROWTH ETF | 82.16K | SH | $5.1K 1.79% | 82.16K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 22.73K | SH | $5.0K 1.75% | 22.73K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MOAT | 51.63K | SH | $5.0K 1.75% | 51.63K | 0.00 | 0.00 |
SPDR S&P 500 GROWTH ETFSOLE | Growth ETF(SPYG) | 59.26K | SH | $4.9K 1.71% | 59.26K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE | TCW OPPORTUNIS | 106.78K | SH | $4.8K 1.70% | 106.78K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 7.64K | SH | $4.4K 1.53% | 7.64K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON JAAA CL | 85.67K | SH | $4.4K 1.52% | 85.67K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | SMALL CAP ETF | 45.61K | SH | $4.4K 1.52% | 45.61K | 0.00 | 0.00 |
iShares 20 PLS YEAR TREASURY BND ETFSOLE | TLT | 43.89K | SH | $4.3K 1.51% | 43.89K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETF IVSOLE | PORTFOLIO S&P500 | 64.34K | SH | $4.3K 1.51% | 64.34K | 0.00 | 0.00 |
VANGUARD MEGA CAP ETF IVSOLE | MEGA CAP INDEX (MGC) | 20.28K | SH | $4.2K 1.46% | 20.28K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | GLOBAL 100 ETF | 40.59K | SH | $4.0K 1.40% | 40.59K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP GROWTH ETFSOLE | MID CAP GROWTH ETF | 32.85K | SH | $3.9K 1.35% | 32.85K | 0.00 | 0.00 |
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