USADVISORS WEALTH MANAGEMENT, LLC

Filed: 1/23/2025ACC: 0001735605-25-000001

📋 What this filing means

USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $307.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$307.8K

Total AUM (reported)

5.32M

Total Shares

Allocation by class

NASDAQ 100 ETF$33.3K10.8%

SPMO$21.2K6.9%

US LCAP VA ETF (SCHV)$13.6K4.4%

US LCAP GR ETF(SCHG)$13.4K4.4%

TOTAL BD ETF (FBND)$10.0K3.2%

GROWTH ETF$8.2K2.7%

SMALL CAP ETF (AVUV)$7.8K2.5%

Portfolio Concentration

Top 3$68.0K22.1%

4–10$59.9K19.5%

11–25$77.7K25.2%

Rest$102.2K33.2%

Top 3 weight

22.1%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 5.32M

Sole

Full voting authority

5.32M

% 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)

Sole139

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings139

Rows:

INVESCO QQQ TRUST

SOLE

Nasdaq 100 ETF

Shares65.08K

TypeSH

Market value$33.3K

10.81%

Sole

65.08K

Shared

0.00

None

0.00

INVESCO S&P 500 MOMENTUM ETF

SOLE

SPMO

Shares222.99K

TypeSH

Market value$21.2K

6.88%

Sole

222.99K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP VALUE ETF

SOLE

US LCAP VA ETF (SCHV)

Shares520.73K

TypeSH

Market value$13.6K

4.41%

Sole

520.73K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP GROWTH ETF

SOLE

US LCAP GR ETF(SCHG)

Shares481.80K

TypeSH

Market value$13.4K

4.36%

Sole

481.80K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

TOTAL BD ETF (FBND)

Shares222.01K

TypeSH

Market value$10.0K

3.24%

Sole

222.01K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

GROWTH ETF

Shares144.59K

TypeSH

Market value$8.2K

2.65%

Sole

144.59K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

SMALL CAP ETF (AVUV)

Shares81K

TypeSH

Market value$7.8K

2.54%

Sole

81K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ (SCHD)

Shares257.47K

TypeSH

Market value$7.0K

2.29%

Sole

257.47K

Shared

0.00

None

0.00

ISHARES GLOBAL 100 ETF

SOLE

GLOBAL 100 ETF

Shares37.69K

TypeSH

Market value$6.8K

2.21%

Sole

37.69K

Shared

0.00

None

0.00

ISHS MSCI INTL QUALITY FACT ETF

SOLE

INTL QLTY FACTOR(IQLT)

Shares179.64K

TypeSH

Market value$6.7K

2.17%

Sole

179.64K

Shared

0.00

None

0.00

DIMENSIONAL ETF TR U S CORE EQUITY 2

SOLE

US CORE EQUITY 2 (DFAC)

Shares191.46K

TypeSH

Market value$6.6K

2.15%

Sole

191.46K

Shared

0.00

None

0.00

INVESCO EXCHANGE-TRADED FD TR INVESC

SOLE

S&P MDCP QUALITY (XMHQ)

Shares65.56K

TypeSH

Market value$6.5K

2.10%

Sole

65.56K

Shared

0.00

None

0.00

J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE

HELO

Shares99.85K

TypeSH

Market value$6.2K

2.01%

Sole

99.85K

Shared

0.00

None

0.00

COLUMBIA RESEARCH ENHANCED CR ETF

SOLE

RECS

Shares161.34K

TypeSH

Market value$5.6K

1.81%

Sole

161.34K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

CORE S&P USVLU (IUSV)

Shares60.28K

TypeSH

Market value$5.6K

1.81%

Sole

60.28K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares9.03K

TypeSH

Market value$5.3K

1.72%

Sole

9.03K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

GROWTH ETF (IJH)

Shares78.33K

TypeSH

Market value$4.9K

1.59%

Sole

78.33K

Shared

0.00

None

0.00

iShares 20 PLS YEAR TREASURY BND ETF

SOLE

TLT

Shares55.03K

TypeSH

Market value$4.8K

1.56%

Sole

55.03K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF (ACWI)

Shares40.74K

TypeSH

Market value$4.8K

1.56%

Sole

40.74K

Shared

0.00

None

0.00

FIRST TRUST TCW OPPORTUNISTIC FI ETF

SOLE

TCW OPPORTUNIS (FIXD)

Shares110.94K

TypeSH

Market value$4.8K

1.55%

Sole

110.94K

Shared

0.00

None

0.00

SPDR S&P 500 GROWTH ETF

SOLE

Growth ETF(SPYG)

Shares53.38K

TypeSH

Market value$4.7K

1.52%

Sole

53.38K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON JAAA CL

Shares92.50K

TypeSH

Market value$4.7K

1.52%

Sole

92.50K

Shared

0.00

None

0.00

INVESCO S&P SMALL CAP MOMENTM ETF

SOLE

S&P SMLCP MOMENT (XSMO)

Shares70.49K

TypeSH

Market value$4.7K

1.51%

Sole

70.49K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF IV

SOLE

MEGA CAP INDEX (MGC)

Shares20.79K

TypeSH

Market value$4.4K

1.44%

Sole

20.79K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF IV

SOLE

PORTFOLIO S&P500 (SPLG)

Shares61.35K

TypeSH

Market value$4.2K

1.37%

Sole

61.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRUSTSOLE	Nasdaq 100 ETF	65.08K	SH	$33.3K 10.81%	65.08K
INVESCO S&P 500 MOMENTUM ETFSOLE	SPMO	222.99K	SH	$21.2K 6.88%	222.99K
SCHWAB US LARGE CAP VALUE ETFSOLE	US LCAP VA ETF (SCHV)	520.73K	SH	$13.6K 4.41%	520.73K
SCHWAB US LARGE CAP GROWTH ETFSOLE	US LCAP GR ETF(SCHG)	481.80K	SH	$13.4K 4.36%	481.80K
FIDELITY TOTAL BOND ETFSOLE	TOTAL BD ETF (FBND)	222.01K	SH	$10.0K 3.24%	222.01K
PACER US CASH COWS 100 ETFSOLE	GROWTH ETF	144.59K	SH	$8.2K 2.65%	144.59K
Avantis US Small Cap Value ETFSOLE	SMALL CAP ETF (AVUV)	81K	SH	$7.8K 2.54%	81K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ (SCHD)	257.47K	SH	$7.0K 2.29%	257.47K
ISHARES GLOBAL 100 ETFSOLE	GLOBAL 100 ETF	37.69K	SH	$6.8K 2.21%	37.69K
ISHS MSCI INTL QUALITY FACT ETFSOLE	INTL QLTY FACTOR(IQLT)	179.64K	SH	$6.7K 2.17%	179.64K
DIMENSIONAL ETF TR U S CORE EQUITY 2SOLE	US CORE EQUITY 2 (DFAC)	191.46K	SH	$6.6K 2.15%	191.46K
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE	S&P MDCP QUALITY (XMHQ)	65.56K	SH	$6.5K 2.10%	65.56K
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE	HELO	99.85K	SH	$6.2K 2.01%	99.85K
COLUMBIA RESEARCH ENHANCED CR ETFSOLE	RECS	161.34K	SH	$5.6K 1.81%	161.34K
ISHARES CORE S&P US VALUE ETFSOLE	CORE S&P USVLU (IUSV)	60.28K	SH	$5.6K 1.81%	60.28K
SPDR S&P 500 ETFSOLE	TR UNIT	9.03K	SH	$5.3K 1.72%	9.03K
iShares Core S&P Mid-Cap ETFSOLE	GROWTH ETF (IJH)	78.33K	SH	$4.9K 1.59%	78.33K
iShares 20 PLS YEAR TREASURY BND ETFSOLE	TLT	55.03K	SH	$4.8K 1.56%	55.03K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF (ACWI)	40.74K	SH	$4.8K 1.56%	40.74K
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE	TCW OPPORTUNIS (FIXD)	110.94K	SH	$4.8K 1.55%	110.94K
SPDR S&P 500 GROWTH ETFSOLE	Growth ETF(SPYG)	53.38K	SH	$4.7K 1.52%	53.38K
JANUS DETROIT STR TRSOLE	HENDERSON JAAA CL	92.50K	SH	$4.7K 1.52%	92.50K
INVESCO S&P SMALL CAP MOMENTM ETFSOLE	S&P SMLCP MOMENT (XSMO)	70.49K	SH	$4.7K 1.51%	70.49K
VANGUARD MEGA CAP ETF IVSOLE	MEGA CAP INDEX (MGC)	20.79K	SH	$4.4K 1.44%	20.79K
SPDR PORTFOLIO S&P 500 ETF IVSOLE	PORTFOLIO S&P500 (SPLG)	61.35K	SH	$4.2K 1.37%	61.35K

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