USADVISORS WEALTH MANAGEMENT, LLC

Filed: 7/22/2025ACC: 0001735605-25-000004

📋 What this filing means

USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $269.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$269.1K

Total AUM (reported)

5.01M

Total Shares

Allocation by class

NASDAQ 100 ETF (QQQ)$17.4K6.5%

US LCAP VA ETF (SCHV)$16.4K6.1%

US LCAP GR ETF(SCHG)$15.4K5.7%

TOTAL BD ETF (FBND)$10.5K3.9%

HELO$8.9K3.3%

SMALL CAP ETF (AVUV)$8.5K3.2%

INTL QLTY FACTOR(IQLT)$7.8K2.9%

Portfolio Concentration

Top 3$49.2K18.3%

4–10$54.6K20.3%

11–25$71.3K26.5%

Rest$93.9K34.9%

Top 3 weight

18.3%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

5.01M

% 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)

Sole135

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings135

Rows:

INVESCO QQQ TRUST

SOLE

Nasdaq 100 ETF (QQQ)

Shares31.60K

TypeSH

Market value$17.4K

6.48%

Sole

31.60K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP VALUE ETF

SOLE

US LCAP VA ETF (SCHV)

Shares590.98K

TypeSH

Market value$16.4K

6.08%

Sole

590.98K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP GROWTH ETF

SOLE

US LCAP GR ETF(SCHG)

Shares526.01K

TypeSH

Market value$15.4K

5.71%

Sole

526.01K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

TOTAL BD ETF (FBND)

Shares228.96K

TypeSH

Market value$10.5K

3.89%

Sole

228.96K

Shared

0.00

None

0.00

J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE

HELO

Shares143.07K

TypeSH

Market value$8.9K

3.33%

Sole

143.07K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

SMALL CAP ETF (AVUV)

Shares93.61K

TypeSH

Market value$8.5K

3.17%

Sole

93.61K

Shared

0.00

None

0.00

ISHS MSCI INTL QUALITY FACT ETF

SOLE

INTL QLTY FACTOR(IQLT)

Shares179.92K

TypeSH

Market value$7.8K

2.89%

Sole

179.92K

Shared

0.00

None

0.00

INVESCO EXCHANGE-TRADED FD TR INVESC

SOLE

S&P MDCP QUALITY (XMHQ)

Shares65.50K

TypeSH

Market value$6.4K

2.39%

Sole

65.50K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ (SCHD)

Shares240.72K

TypeSH

Market value$6.4K

2.37%

Sole

240.72K

Shared

0.00

None

0.00

INVESCO S&P SMALL CAP MOMENTM ETF

SOLE

S&P SMLCP MOMENT (XSMO)

Shares89.52K

TypeSH

Market value$6.1K

2.26%

Sole

89.52K

Shared

0.00

None

0.00

COLUMBIA RESEARCH ENHANCED CR ETF

SOLE

RECS

Shares160.45K

TypeSH

Market value$5.9K

2.20%

Sole

160.45K

Shared

0.00

None

0.00

PIMCO ACTIVE BOND ETF

SOLE

(BOND) Active Bond ETF

Shares62.54K

TypeSH

Market value$5.8K

2.14%

Sole

62.54K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT (SPY)

Shares9.32K

TypeSH

Market value$5.8K

2.14%

Sole

9.32K

Shared

0.00

None

0.00

WISDOM TREE U S VALUE ETF

SOLE

WTV

Shares59.01K

TypeSH

Market value$5.1K

1.89%

Sole

59.01K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

CORE S&P USVLU (IUSV)

Shares53.09K

TypeSH

Market value$5.0K

1.87%

Sole

53.09K

Shared

0.00

None

0.00

SPDR S&P 500 GROWTH ETF

SOLE

Growth ETF(SPYG)

Shares51.86K

TypeSH

Market value$4.9K

1.84%

Sole

51.86K

Shared

0.00

None

0.00

INVESCO TOTAL RETURN BOND ETF

SOLE

TTL RETURN BND ETF (GTO)

Shares99.89K

TypeSH

Market value$4.7K

1.74%

Sole

99.89K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

GROWTH ETF (IJH)

Shares74.50K

TypeSH

Market value$4.6K

1.72%

Sole

74.50K

Shared

0.00

None

0.00

FIRST TRUST TCW OPPORTUNISTIC FI ETF

SOLE

TCW OPPORTUNIS (FIXD)

Shares102.63K

TypeSH

Market value$4.5K

1.67%

Sole

102.63K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF (ACWI)

Shares34.83K

TypeSH

Market value$4.5K

1.67%

Sole

34.83K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF IV

SOLE

MEGA CAP INDEX (MGC)

Shares19.27K

TypeSH

Market value$4.3K

1.61%

Sole

19.27K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON JAAA CL

Shares84.97K

TypeSH

Market value$4.3K

1.60%

Sole

84.97K

Shared

0.00

None

0.00

3M CO

SOLE

COM MMM

Shares26.89K

TypeSH

Market value$4.1K

1.52%

Sole

26.89K

Shared

0.00

None

0.00

ISHARES RUSSELL MID CAP GROWTH ETF

SOLE

MID CAP GROWTH ETF (IWP)

Shares28.19K

TypeSH

Market value$3.9K

1.45%

Sole

28.19K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

GROWTH ETF COWZ

Shares70.68K

TypeSH

Market value$3.9K

1.45%

Sole

70.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRUSTSOLE	Nasdaq 100 ETF (QQQ)	31.60K	SH	$17.4K 6.48%	31.60K
SCHWAB US LARGE CAP VALUE ETFSOLE	US LCAP VA ETF (SCHV)	590.98K	SH	$16.4K 6.08%	590.98K
SCHWAB US LARGE CAP GROWTH ETFSOLE	US LCAP GR ETF(SCHG)	526.01K	SH	$15.4K 5.71%	526.01K
FIDELITY TOTAL BOND ETFSOLE	TOTAL BD ETF (FBND)	228.96K	SH	$10.5K 3.89%	228.96K
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE	HELO	143.07K	SH	$8.9K 3.33%	143.07K
Avantis US Small Cap Value ETFSOLE	SMALL CAP ETF (AVUV)	93.61K	SH	$8.5K 3.17%	93.61K
ISHS MSCI INTL QUALITY FACT ETFSOLE	INTL QLTY FACTOR(IQLT)	179.92K	SH	$7.8K 2.89%	179.92K
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE	S&P MDCP QUALITY (XMHQ)	65.50K	SH	$6.4K 2.39%	65.50K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ (SCHD)	240.72K	SH	$6.4K 2.37%	240.72K
INVESCO S&P SMALL CAP MOMENTM ETFSOLE	S&P SMLCP MOMENT (XSMO)	89.52K	SH	$6.1K 2.26%	89.52K
COLUMBIA RESEARCH ENHANCED CR ETFSOLE	RECS	160.45K	SH	$5.9K 2.20%	160.45K
PIMCO ACTIVE BOND ETFSOLE	(BOND) Active Bond ETF	62.54K	SH	$5.8K 2.14%	62.54K
SPDR S&P 500 ETFSOLE	TR UNIT (SPY)	9.32K	SH	$5.8K 2.14%	9.32K
WISDOM TREE U S VALUE ETFSOLE	WTV	59.01K	SH	$5.1K 1.89%	59.01K
ISHARES CORE S&P US VALUE ETFSOLE	CORE S&P USVLU (IUSV)	53.09K	SH	$5.0K 1.87%	53.09K
SPDR S&P 500 GROWTH ETFSOLE	Growth ETF(SPYG)	51.86K	SH	$4.9K 1.84%	51.86K
INVESCO TOTAL RETURN BOND ETFSOLE	TTL RETURN BND ETF (GTO)	99.89K	SH	$4.7K 1.74%	99.89K
iShares Core S&P Mid-Cap ETFSOLE	GROWTH ETF (IJH)	74.50K	SH	$4.6K 1.72%	74.50K
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE	TCW OPPORTUNIS (FIXD)	102.63K	SH	$4.5K 1.67%	102.63K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF (ACWI)	34.83K	SH	$4.5K 1.67%	34.83K
VANGUARD MEGA CAP ETF IVSOLE	MEGA CAP INDEX (MGC)	19.27K	SH	$4.3K 1.61%	19.27K
JANUS DETROIT STR TRSOLE	HENDERSON JAAA CL	84.97K	SH	$4.3K 1.60%	84.97K
3M COSOLE	COM MMM	26.89K	SH	$4.1K 1.52%	26.89K
ISHARES RUSSELL MID CAP GROWTH ETFSOLE	MID CAP GROWTH ETF (IWP)	28.19K	SH	$3.9K 1.45%	28.19K
PACER US CASH COWS 100 ETFSOLE	GROWTH ETF COWZ	70.68K	SH	$3.9K 1.45%	70.68K

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