USADVISORS WEALTH MANAGEMENT, LLC

Filed: 11/12/2025ACC: 0001735605-25-000007

📋 What this filing means

USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $290.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$290.0K

Total AUM (reported)

5.12M

Total Shares

Allocation by class

NASDAQ 100 ETF (QQQ)$19.3K6.6%

US LCAP VA ETF (SCHV)$18.5K6.4%

US LCAP GR ETF(SCHG)$17.7K6.1%

TOTAL BD ETF (FBND)$10.7K3.7%

HELO$10.4K3.6%

SMALL CAP ETF (AVUV)$9.4K3.3%

INTL QLTY FACTOR(IQLT)$8.4K2.9%

Portfolio Concentration

Top 3$55.5K19.1%

4–10$60.0K20.7%

11–25$74.2K25.6%

Rest$100.3K34.6%

Top 3 weight

19.1%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 5.12M

Sole

Full voting authority

5.12M

% 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)

Sole134

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings134

Rows:

INVESCO QQQ TRUST

SOLE

Nasdaq 100 ETF (QQQ)

Shares32.10K

TypeSH

Market value$19.3K

6.65%

Sole

32.10K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP VALUE ETF

SOLE

US LCAP VA ETF (SCHV)

Shares636.55K

TypeSH

Market value$18.5K

6.39%

Sole

636.55K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP GROWTH ETF

SOLE

US LCAP GR ETF(SCHG)

Shares554.60K

TypeSH

Market value$17.7K

6.10%

Sole

554.60K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

TOTAL BD ETF (FBND)

Shares230.93K

TypeSH

Market value$10.7K

3.69%

Sole

230.93K

Shared

0.00

None

0.00

J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE

HELO

Shares160.67K

TypeSH

Market value$10.4K

3.60%

Sole

160.67K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

SMALL CAP ETF (AVUV)

Shares94.77K

TypeSH

Market value$9.4K

3.25%

Sole

94.77K

Shared

0.00

None

0.00

ISHS MSCI INTL QUALITY FACT ETF

SOLE

INTL QLTY FACTOR(IQLT)

Shares189.99K

TypeSH

Market value$8.4K

2.90%

Sole

189.99K

Shared

0.00

None

0.00

INVESCO EXCHANGE-TRADED FD TR INVESC

SOLE

S&P MDCP QUALITY (XMHQ)

Shares68.83K

TypeSH

Market value$7.2K

2.49%

Sole

68.83K

Shared

0.00

None

0.00

INVESCO S&P SMALL CAP MOMENTM ETF

SOLE

S&P SMLCP MOMENT (XSMO)

Shares97.49K

TypeSH

Market value$7.2K

2.47%

Sole

97.49K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT (SPY)

Shares10.04K

TypeSH

Market value$6.7K

2.31%

Sole

10.04K

Shared

0.00

None

0.00

PIMCO ACTIVE BOND ETF

SOLE

(BOND) Active Bond ETF

Shares68.60K

TypeSH

Market value$6.4K

2.21%

Sole

68.60K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ (SCHD)

Shares222.23K

TypeSH

Market value$6.1K

2.09%

Sole

222.23K

Shared

0.00

None

0.00

COLUMBIA RESEARCH ENHANCED CR ETF

SOLE

RECS

Shares145.84K

TypeSH

Market value$5.9K

2.03%

Sole

145.84K

Shared

0.00

None

0.00

WISDOM TREE U S VALUE ETF

SOLE

WTV

Shares62.68K

TypeSH

Market value$5.7K

1.97%

Sole

62.68K

Shared

0.00

None

0.00

INVESCO TOTAL RETURN BOND ETF

SOLE

TTL RETURN BND ETF (GTO)

Shares108.81K

TypeSH

Market value$5.2K

1.78%

Sole

108.81K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF IV

SOLE

MEGA CAP INDEX (MGC)

Shares20.24K

TypeSH

Market value$4.9K

1.70%

Sole

20.24K

Shared

0.00

None

0.00

SPDR S&P 500 GROWTH ETF

SOLE

Growth ETF(SPYG)

Shares47.26K

TypeSH

Market value$4.9K

1.70%

Sole

47.26K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

CORE S&P USVLU (IUSV)

Shares48.95K

TypeSH

Market value$4.9K

1.69%

Sole

48.95K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

GROWTH ETF (IJH)

Shares68.96K

TypeSH

Market value$4.5K

1.55%

Sole

68.96K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF (ACWI)

Shares31.78K

TypeSH

Market value$4.4K

1.51%

Sole

31.78K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

GROWTH ETF COWZ

Shares75.65K

TypeSH

Market value$4.3K

1.50%

Sole

75.65K

Shared

0.00

None

0.00

FIRST TRUST TCW OPPORTUNISTIC FI ETF

SOLE

TCW OPPORTUNIS (FIXD)

Shares96.88K

TypeSH

Market value$4.3K

1.48%

Sole

96.88K

Shared

0.00

None

0.00

ISHARES RUSSELL MID CAP GROWTH ETF

SOLE

MID CAP GROWTH ETF (IWP)

Shares29.97K

TypeSH

Market value$4.3K

1.47%

Sole

29.97K

Shared

0.00

None

0.00

SPDR SP 1500 Value Tilt ETF

SOLE

VLU

Shares20.69K

TypeSH

Market value$4.2K

1.46%

Sole

20.69K

Shared

0.00

None

0.00

3M CO

SOLE

COM MMM

Shares26.56K

TypeSH

Market value$4.1K

1.42%

Sole

26.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRUSTSOLE	Nasdaq 100 ETF (QQQ)	32.10K	SH	$19.3K 6.65%	32.10K
SCHWAB US LARGE CAP VALUE ETFSOLE	US LCAP VA ETF (SCHV)	636.55K	SH	$18.5K 6.39%	636.55K
SCHWAB US LARGE CAP GROWTH ETFSOLE	US LCAP GR ETF(SCHG)	554.60K	SH	$17.7K 6.10%	554.60K
FIDELITY TOTAL BOND ETFSOLE	TOTAL BD ETF (FBND)	230.93K	SH	$10.7K 3.69%	230.93K
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE	HELO	160.67K	SH	$10.4K 3.60%	160.67K
Avantis US Small Cap Value ETFSOLE	SMALL CAP ETF (AVUV)	94.77K	SH	$9.4K 3.25%	94.77K
ISHS MSCI INTL QUALITY FACT ETFSOLE	INTL QLTY FACTOR(IQLT)	189.99K	SH	$8.4K 2.90%	189.99K
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE	S&P MDCP QUALITY (XMHQ)	68.83K	SH	$7.2K 2.49%	68.83K
INVESCO S&P SMALL CAP MOMENTM ETFSOLE	S&P SMLCP MOMENT (XSMO)	97.49K	SH	$7.2K 2.47%	97.49K
SPDR S&P 500 ETFSOLE	TR UNIT (SPY)	10.04K	SH	$6.7K 2.31%	10.04K
PIMCO ACTIVE BOND ETFSOLE	(BOND) Active Bond ETF	68.60K	SH	$6.4K 2.21%	68.60K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ (SCHD)	222.23K	SH	$6.1K 2.09%	222.23K
COLUMBIA RESEARCH ENHANCED CR ETFSOLE	RECS	145.84K	SH	$5.9K 2.03%	145.84K
WISDOM TREE U S VALUE ETFSOLE	WTV	62.68K	SH	$5.7K 1.97%	62.68K
INVESCO TOTAL RETURN BOND ETFSOLE	TTL RETURN BND ETF (GTO)	108.81K	SH	$5.2K 1.78%	108.81K
VANGUARD MEGA CAP ETF IVSOLE	MEGA CAP INDEX (MGC)	20.24K	SH	$4.9K 1.70%	20.24K
SPDR S&P 500 GROWTH ETFSOLE	Growth ETF(SPYG)	47.26K	SH	$4.9K 1.70%	47.26K
ISHARES CORE S&P US VALUE ETFSOLE	CORE S&P USVLU (IUSV)	48.95K	SH	$4.9K 1.69%	48.95K
iShares Core S&P Mid-Cap ETFSOLE	GROWTH ETF (IJH)	68.96K	SH	$4.5K 1.55%	68.96K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF (ACWI)	31.78K	SH	$4.4K 1.51%	31.78K
PACER US CASH COWS 100 ETFSOLE	GROWTH ETF COWZ	75.65K	SH	$4.3K 1.50%	75.65K
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE	TCW OPPORTUNIS (FIXD)	96.88K	SH	$4.3K 1.48%	96.88K
ISHARES RUSSELL MID CAP GROWTH ETFSOLE	MID CAP GROWTH ETF (IWP)	29.97K	SH	$4.3K 1.47%	29.97K
SPDR SP 1500 Value Tilt ETFSOLE	VLU	20.69K	SH	$4.2K 1.46%	20.69K
3M COSOLE	COM MMM	26.56K	SH	$4.1K 1.42%	26.56K

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