USADVISORS WEALTH MANAGEMENT, LLC

Filed: 2/5/2026ACC: 0001735605-26-000001

📋 What this filing means

USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $303.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$303.5K

Total AUM (reported)

5.70M

Total Shares

Allocation by class

US LCAP VA ETF (SCHV)$20.7K6.8%

NASDAQ 100 ETF (QQQ)$19.8K6.5%

US LCAP GR ETF(SCHG)$19.2K6.3%

TOTAL BD ETF (FBND)$11.2K3.7%

SMALL CAP ETF (AVUV)$10.1K3.3%

INTL QLTY FACTOR(IQLT)$9.0K3.0%

HELO$7.6K2.5%

Portfolio Concentration

Top 3$59.8K19.7%

4–10$59.9K19.7%

11–25$77.7K25.6%

Rest$106.1K35.0%

Top 3 weight

19.7%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 5.70M

Sole

Full voting authority

5.70M

% 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)

Sole136

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings136

Rows:

SCHWAB US LARGE CAP VALUE ETF

SOLE

US LCAP VA ETF (SCHV)

Shares700.12K

TypeSH

Market value$20.7K

6.83%

Sole

700.12K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

Nasdaq 100 ETF (QQQ)

Shares32.24K

TypeSH

Market value$19.8K

6.53%

Sole

32.24K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP GROWTH ETF

SOLE

US LCAP GR ETF(SCHG)

Shares590.10K

TypeSH

Market value$19.2K

6.34%

Sole

590.10K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

TOTAL BD ETF (FBND)

Shares243.18K

TypeSH

Market value$11.2K

3.69%

Sole

243.18K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

SMALL CAP ETF (AVUV)

Shares98.67K

TypeSH

Market value$10.1K

3.32%

Sole

98.67K

Shared

0.00

None

0.00

ISHS MSCI INTL QUALITY FACT ETF

SOLE

INTL QLTY FACTOR(IQLT)

Shares198.89K

TypeSH

Market value$9.0K

2.98%

Sole

198.89K

Shared

0.00

None

0.00

J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE

HELO

Shares114.33K

TypeSH

Market value$7.6K

2.50%

Sole

114.33K

Shared

0.00

None

0.00

INVESCO S&P SMALL CAP MOMENTM ETF

SOLE

S&P SMLCP MOMENT (XSMO)

Shares104.86K

TypeSH

Market value$7.6K

2.49%

Sole

104.86K

Shared

0.00

None

0.00

INVESCO EXCHANGE-TRADED FD TR INVESC

SOLE

S&P MDCP QUALITY (XMHQ)

Shares70.92K

TypeSH

Market value$7.3K

2.39%

Sole

70.92K

Shared

0.00

None

0.00

PIMCO ACTIVE BOND ETF

SOLE

(BOND) Active Bond ETF

Shares77.30K

TypeSH

Market value$7.2K

2.37%

Sole

77.30K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT (SPY)

Shares10.08K

TypeSH

Market value$6.9K

2.26%

Sole

10.08K

Shared

0.00

None

0.00

WISDOM TREE U S VALUE ETF

SOLE

WTV

Shares68.67K

TypeSH

Market value$6.4K

2.11%

Sole

68.67K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ (SCHD)

Shares224.64K

TypeSH

Market value$6.2K

2.03%

Sole

224.64K

Shared

0.00

None

0.00

INVESCO TOTAL RETURN BOND ETF

SOLE

TTL RETURN BND ETF (GTO)

Shares123.39K

TypeSH

Market value$5.8K

1.93%

Sole

123.39K

Shared

0.00

None

0.00

COLUMBIA RESEARCH ENHANCED CR ETF

SOLE

RECS

Shares138.16K

TypeSH

Market value$5.6K

1.86%

Sole

138.16K

Shared

0.00

None

0.00

PIMCO MULTI SECTOR BOND ACTV ETF

SOLE

(PYLD) MULTI SECTOR

Shares208.75K

TypeSH

Market value$5.6K

1.83%

Sole

208.75K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF IV

SOLE

MEGA CAP INDEX (MGC)

Shares20.42K

TypeSH

Market value$5.1K

1.69%

Sole

20.42K

Shared

0.00

None

0.00

SPDR S&P 500 GROWTH ETF

SOLE

Growth ETF(SPYG)

Shares44.29K

TypeSH

Market value$4.7K

1.56%

Sole

44.29K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

GROWTH ETF COWZ

Shares78.21K

TypeSH

Market value$4.7K

1.55%

Sole

78.21K

Shared

0.00

None

0.00

SPDR SP 1500 Value Tilt ETF

SOLE

VLU

Shares22.04K

TypeSH

Market value$4.6K

1.53%

Sole

22.04K

Shared

0.00

None

0.00

ISHARES RUSSELL MID CAP GROWTH ETF

SOLE

MID CAP GROWTH ETF (IWP)

Shares32.88K

TypeSH

Market value$4.5K

1.48%

Sole

32.88K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

GROWTH ETF (IJH)

Shares66.89K

TypeSH

Market value$4.4K

1.45%

Sole

66.89K

Shared

0.00

None

0.00

FIDELITY ENHANCED INTERNATIONAL ETF

SOLE

FENI

Shares119.87K

TypeSH

Market value$4.4K

1.44%

Sole

119.87K

Shared

0.00

None

0.00

PUTNAM FOCUSED LARGE CAP VALUE ETF

SOLE

PVAL

Shares95.41K

TypeSH

Market value$4.3K

1.43%

Sole

95.41K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF (ACWI)

Shares30.69K

TypeSH

Market value$4.3K

1.43%

Sole

30.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB US LARGE CAP VALUE ETFSOLE	US LCAP VA ETF (SCHV)	700.12K	SH	$20.7K 6.83%	700.12K
INVESCO QQQ TRUSTSOLE	Nasdaq 100 ETF (QQQ)	32.24K	SH	$19.8K 6.53%	32.24K
SCHWAB US LARGE CAP GROWTH ETFSOLE	US LCAP GR ETF(SCHG)	590.10K	SH	$19.2K 6.34%	590.10K
FIDELITY TOTAL BOND ETFSOLE	TOTAL BD ETF (FBND)	243.18K	SH	$11.2K 3.69%	243.18K
Avantis US Small Cap Value ETFSOLE	SMALL CAP ETF (AVUV)	98.67K	SH	$10.1K 3.32%	98.67K
ISHS MSCI INTL QUALITY FACT ETFSOLE	INTL QLTY FACTOR(IQLT)	198.89K	SH	$9.0K 2.98%	198.89K
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE	HELO	114.33K	SH	$7.6K 2.50%	114.33K
INVESCO S&P SMALL CAP MOMENTM ETFSOLE	S&P SMLCP MOMENT (XSMO)	104.86K	SH	$7.6K 2.49%	104.86K
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE	S&P MDCP QUALITY (XMHQ)	70.92K	SH	$7.3K 2.39%	70.92K
PIMCO ACTIVE BOND ETFSOLE	(BOND) Active Bond ETF	77.30K	SH	$7.2K 2.37%	77.30K
SPDR S&P 500 ETFSOLE	TR UNIT (SPY)	10.08K	SH	$6.9K 2.26%	10.08K
WISDOM TREE U S VALUE ETFSOLE	WTV	68.67K	SH	$6.4K 2.11%	68.67K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ (SCHD)	224.64K	SH	$6.2K 2.03%	224.64K
INVESCO TOTAL RETURN BOND ETFSOLE	TTL RETURN BND ETF (GTO)	123.39K	SH	$5.8K 1.93%	123.39K
COLUMBIA RESEARCH ENHANCED CR ETFSOLE	RECS	138.16K	SH	$5.6K 1.86%	138.16K
PIMCO MULTI SECTOR BOND ACTV ETFSOLE	(PYLD) MULTI SECTOR	208.75K	SH	$5.6K 1.83%	208.75K
VANGUARD MEGA CAP ETF IVSOLE	MEGA CAP INDEX (MGC)	20.42K	SH	$5.1K 1.69%	20.42K
SPDR S&P 500 GROWTH ETFSOLE	Growth ETF(SPYG)	44.29K	SH	$4.7K 1.56%	44.29K
PACER US CASH COWS 100 ETFSOLE	GROWTH ETF COWZ	78.21K	SH	$4.7K 1.55%	78.21K
SPDR SP 1500 Value Tilt ETFSOLE	VLU	22.04K	SH	$4.6K 1.53%	22.04K
ISHARES RUSSELL MID CAP GROWTH ETFSOLE	MID CAP GROWTH ETF (IWP)	32.88K	SH	$4.5K 1.48%	32.88K
iShares Core S&P Mid-Cap ETFSOLE	GROWTH ETF (IJH)	66.89K	SH	$4.4K 1.45%	66.89K
FIDELITY ENHANCED INTERNATIONAL ETFSOLE	FENI	119.87K	SH	$4.4K 1.44%	119.87K
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE	PVAL	95.41K	SH	$4.3K 1.43%	95.41K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF (ACWI)	30.69K	SH	$4.3K 1.43%	30.69K

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