USADVISORS WEALTH MANAGEMENT, LLC

Filed: 5/6/2025ACC: 0001735605-25-000003

📋 What this filing means

USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $286.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$286.8K

Total AUM (reported)

5.11M

Total Shares

Allocation by class

NASDAQ 100 ETF$30.7K10.7%

SPMO$21.0K7.3%

US LCAP VA ETF (SCHV)$13.9K4.8%

US LCAP GR ETF(SCHG)$12.6K4.4%

TOTAL BD ETF (FBND)$9.9K3.5%

GROWTH ETF COWZ$8.2K2.9%

SMALL CAP ETF (AVUV)$7.3K2.6%

Portfolio Concentration

Top 3$65.6K22.9%

4–10$58.8K20.5%

11–25$67.5K23.6%

Rest$94.8K33.1%

Top 3 weight

22.9%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 5.11M

Sole

Full voting authority

5.11M

% 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)

Sole138

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings138

Rows:

INVESCO QQQ TRUST

SOLE

Nasdaq 100 ETF

Shares65.54K

TypeSH

Market value$30.7K

10.72%

Sole

65.54K

Shared

0.00

None

0.00

INVESCO S&P 500 MOMENTUM ETF

SOLE

SPMO

Shares226.58K

TypeSH

Market value$21.0K

7.31%

Sole

226.58K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP VALUE ETF

SOLE

US LCAP VA ETF (SCHV)

Shares522.43K

TypeSH

Market value$13.9K

4.84%

Sole

522.43K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP GROWTH ETF

SOLE

US LCAP GR ETF(SCHG)

Shares501.64K

TypeSH

Market value$12.6K

4.38%

Sole

501.64K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

TOTAL BD ETF (FBND)

Shares217.54K

TypeSH

Market value$9.9K

3.46%

Sole

217.54K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

GROWTH ETF COWZ

Shares149.86K

TypeSH

Market value$8.2K

2.86%

Sole

149.86K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

SMALL CAP ETF (AVUV)

Shares83.92K

TypeSH

Market value$7.3K

2.55%

Sole

83.92K

Shared

0.00

None

0.00

ISHS MSCI INTL QUALITY FACT ETF

SOLE

INTL QLTY FACTOR(IQLT)

Shares178K

TypeSH

Market value$7.1K

2.46%

Sole

178K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ (SCHD)

Shares246.54K

TypeSH

Market value$6.9K

2.40%

Sole

246.54K

Shared

0.00

None

0.00

J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE

HELO

Shares114.35K

TypeSH

Market value$6.8K

2.38%

Sole

114.35K

Shared

0.00

None

0.00

INVESCO EXCHANGE-TRADED FD TR INVESC

SOLE

S&P MDCP QUALITY (XMHQ)

Shares65.72K

TypeSH

Market value$6.0K

2.10%

Sole

65.72K

Shared

0.00

None

0.00

INVESCO S&P SMALL CAP MOMENTM ETF

SOLE

S&P SMLCP MOMENT (XSMO)

Shares82.67K

TypeSH

Market value$5.2K

1.81%

Sole

82.67K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT (SPY)

Shares9.11K

TypeSH

Market value$5.1K

1.78%

Sole

9.11K

Shared

0.00

None

0.00

COLUMBIA RESEARCH ENHANCED CR ETF

SOLE

RECS

Shares152.63K

TypeSH

Market value$5.1K

1.77%

Sole

152.63K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

CORE S&P USVLU (IUSV)

Shares52.38K

TypeSH

Market value$4.8K

1.69%

Sole

52.38K

Shared

0.00

None

0.00

PIMCO ACTIVE BOND ETF

SOLE

(BOND) Active Bond ETF

Shares52.22K

TypeSH

Market value$4.8K

1.68%

Sole

52.22K

Shared

0.00

None

0.00

FIRST TRUST TCW OPPORTUNISTIC FI ETF

SOLE

TCW OPPORTUNIS (FIXD)

Shares103.96K

TypeSH

Market value$4.6K

1.59%

Sole

103.96K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON JAAA CL

Shares85.61K

TypeSH

Market value$4.3K

1.51%

Sole

85.61K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF (ACWI)

Shares35.25K

TypeSH

Market value$4.1K

1.43%

Sole

35.25K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

GROWTH ETF (IJH)

Shares70.21K

TypeSH

Market value$4.1K

1.43%

Sole

70.21K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF IV

SOLE

MEGA CAP INDEX (MGC)

Shares20.29K

TypeSH

Market value$4.1K

1.42%

Sole

20.29K

Shared

0.00

None

0.00

INVESCO TOTAL RETURN BOND ETF

SOLE

TTL RETURN BND ETF (GTO)

Shares87.04K

TypeSH

Market value$4.1K

1.42%

Sole

87.04K

Shared

0.00

None

0.00

SPDR S&P 500 GROWTH ETF

SOLE

Growth ETF(SPYG)

Shares50.42K

TypeSH

Market value$4.1K

1.41%

Sole

50.42K

Shared

0.00

None

0.00

3M CO

SOLE

COM MMM

Shares27.13K

TypeSH

Market value$4.0K

1.39%

Sole

27.13K

Shared

0.00

None

0.00

DIMENSIONAL ETF TR U S CORE EQUITY 2

SOLE

US CORE EQUITY 2 (DFAC)

Shares97.50K

TypeSH

Market value$3.2K

1.12%

Sole

97.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRUSTSOLE	Nasdaq 100 ETF	65.54K	SH	$30.7K 10.72%	65.54K
INVESCO S&P 500 MOMENTUM ETFSOLE	SPMO	226.58K	SH	$21.0K 7.31%	226.58K
SCHWAB US LARGE CAP VALUE ETFSOLE	US LCAP VA ETF (SCHV)	522.43K	SH	$13.9K 4.84%	522.43K
SCHWAB US LARGE CAP GROWTH ETFSOLE	US LCAP GR ETF(SCHG)	501.64K	SH	$12.6K 4.38%	501.64K
FIDELITY TOTAL BOND ETFSOLE	TOTAL BD ETF (FBND)	217.54K	SH	$9.9K 3.46%	217.54K
PACER US CASH COWS 100 ETFSOLE	GROWTH ETF COWZ	149.86K	SH	$8.2K 2.86%	149.86K
Avantis US Small Cap Value ETFSOLE	SMALL CAP ETF (AVUV)	83.92K	SH	$7.3K 2.55%	83.92K
ISHS MSCI INTL QUALITY FACT ETFSOLE	INTL QLTY FACTOR(IQLT)	178K	SH	$7.1K 2.46%	178K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ (SCHD)	246.54K	SH	$6.9K 2.40%	246.54K
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE	HELO	114.35K	SH	$6.8K 2.38%	114.35K
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE	S&P MDCP QUALITY (XMHQ)	65.72K	SH	$6.0K 2.10%	65.72K
INVESCO S&P SMALL CAP MOMENTM ETFSOLE	S&P SMLCP MOMENT (XSMO)	82.67K	SH	$5.2K 1.81%	82.67K
SPDR S&P 500 ETFSOLE	TR UNIT (SPY)	9.11K	SH	$5.1K 1.78%	9.11K
COLUMBIA RESEARCH ENHANCED CR ETFSOLE	RECS	152.63K	SH	$5.1K 1.77%	152.63K
ISHARES CORE S&P US VALUE ETFSOLE	CORE S&P USVLU (IUSV)	52.38K	SH	$4.8K 1.69%	52.38K
PIMCO ACTIVE BOND ETFSOLE	(BOND) Active Bond ETF	52.22K	SH	$4.8K 1.68%	52.22K
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE	TCW OPPORTUNIS (FIXD)	103.96K	SH	$4.6K 1.59%	103.96K
JANUS DETROIT STR TRSOLE	HENDERSON JAAA CL	85.61K	SH	$4.3K 1.51%	85.61K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF (ACWI)	35.25K	SH	$4.1K 1.43%	35.25K
iShares Core S&P Mid-Cap ETFSOLE	GROWTH ETF (IJH)	70.21K	SH	$4.1K 1.43%	70.21K
VANGUARD MEGA CAP ETF IVSOLE	MEGA CAP INDEX (MGC)	20.29K	SH	$4.1K 1.42%	20.29K
INVESCO TOTAL RETURN BOND ETFSOLE	TTL RETURN BND ETF (GTO)	87.04K	SH	$4.1K 1.42%	87.04K
SPDR S&P 500 GROWTH ETFSOLE	Growth ETF(SPYG)	50.42K	SH	$4.1K 1.41%	50.42K
3M COSOLE	COM MMM	27.13K	SH	$4.0K 1.39%	27.13K
DIMENSIONAL ETF TR U S CORE EQUITY 2SOLE	US CORE EQUITY 2 (DFAC)	97.50K	SH	$3.2K 1.12%	97.50K

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