USADVISORS WEALTH MANAGEMENT, LLC

Filed: 4/27/2026ACC: 0001735605-26-000002

📋 What this filing means

USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $301.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$301.0K

Total AUM (reported)

5.77M

Total Shares

Allocation by class

US LCAP VA ETF (SCHV)$21.8K7.3%

NASDAQ 100 ETF (QQQ)$18.3K6.1%

US LCAP GR ETF(SCHG)$17.5K5.8%

TOTAL BD ETF (FBND)$11.4K3.8%

SMALL CAP ETF (AVUV)$10.9K3.6%

S&P SMLCP MOMENT (XSMO)$7.9K2.6%

HELO$7.8K2.6%

Portfolio Concentration

Top 3$57.7K19.2%

4–10$60.5K20.1%

11–25$79.0K26.2%

Rest$103.9K34.5%

Top 3 weight

19.2%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 5.77M

Sole

Full voting authority

5.77M

% 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)

Sole137

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings137

Rows:

SCHWAB US LARGE CAP VALUE ETF

SOLE

US LCAP VA ETF (SCHV)

Shares730.68K

TypeSH

Market value$21.8K

7.26%

Sole

730.68K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

Nasdaq 100 ETF (QQQ)

Shares32.75K

TypeSH

Market value$18.3K

6.07%

Sole

32.75K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP GROWTH ETF

SOLE

US LCAP GR ETF(SCHG)

Shares624.51K

TypeSH

Market value$17.5K

5.83%

Sole

624.51K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

TOTAL BD ETF (FBND)

Shares251.18K

TypeSH

Market value$11.4K

3.79%

Sole

251.18K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

SMALL CAP ETF (AVUV)

Shares100.41K

TypeSH

Market value$10.9K

3.61%

Sole

100.41K

Shared

0.00

None

0.00

INVESCO S&P SMALL CAP MOMENTM ETF

SOLE

S&P SMLCP MOMENT (XSMO)

Shares108.15K

TypeSH

Market value$7.9K

2.64%

Sole

108.15K

Shared

0.00

None

0.00

J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE

HELO

Shares122.85K

TypeSH

Market value$7.8K

2.58%

Sole

122.85K

Shared

0.00

None

0.00

ISHS MSCI INTL QUALITY FACT ETF

SOLE

INTL QLTY FACTOR(IQLT)

Shares172.68K

TypeSH

Market value$7.7K

2.57%

Sole

172.68K

Shared

0.00

None

0.00

PIMCO ACTIVE BOND ETF

SOLE

(BOND) Active Bond ETF

Shares81.12K

TypeSH

Market value$7.5K

2.48%

Sole

81.12K

Shared

0.00

None

0.00

INVESCO EXCHANGE-TRADED FD TR INVESC

SOLE

S&P MDCP QUALITY (XMHQ)

Shares71.83K

TypeSH

Market value$7.2K

2.40%

Sole

71.83K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ (SCHD)

Shares234.78K

TypeSH

Market value$7.2K

2.38%

Sole

234.78K

Shared

0.00

None

0.00

WISDOM TREE U S VALUE ETF

SOLE

WTV

Shares72.47K

TypeSH

Market value$6.8K

2.25%

Sole

72.47K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT (SPY)

Shares10.17K

TypeSH

Market value$6.4K

2.13%

Sole

10.17K

Shared

0.00

None

0.00

INVESCO TOTAL RETURN BOND ETF

SOLE

TTL RETURN BND ETF (GTO)

Shares130.20K

TypeSH

Market value$6.1K

2.02%

Sole

130.20K

Shared

0.00

None

0.00

PIMCO MULTI SECTOR BOND ACTV ETF

SOLE

(PYLD) MULTI SECTOR

Shares219.19K

TypeSH

Market value$5.7K

1.90%

Sole

219.19K

Shared

0.00

None

0.00

ISHARES RUSSELL MID CAP GROWTH ETF

SOLE

MID CAP GROWTH ETF (IWP)

Shares45.47K

TypeSH

Market value$5.6K

1.87%

Sole

45.47K

Shared

0.00

None

0.00

COLUMBIA RESEARCH ENHANCED CR ETF

SOLE

RECS

Shares139.74K

TypeSH

Market value$5.3K

1.76%

Sole

139.74K

Shared

0.00

None

0.00

SPDR SP 1500 Value Tilt ETF

SOLE

VLU

Shares22.61K

TypeSH

Market value$4.8K

1.58%

Sole

22.61K

Shared

0.00

None

0.00

INVESCO SP INTERNATIONAL DVLP MNTM ETF IV

SOLE

IDMO

Shares89.23K

TypeSH

Market value$4.7K

1.57%

Sole

89.23K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF IV

SOLE

MEGA CAP INDEX (MGC)

Shares20.18K

TypeSH

Market value$4.6K

1.54%

Sole

20.18K

Shared

0.00

None

0.00

FIDELITY ENHANCED INTERNATIONAL ETF

SOLE

FENI

Shares126.08K

TypeSH

Market value$4.5K

1.51%

Sole

126.08K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

GROWTH ETF (IJH)

Shares67.59K

TypeSH

Market value$4.4K

1.47%

Sole

67.59K

Shared

0.00

None

0.00

PUTNAM FOCUSED LARGE CAP VALUE ETF

SOLE

PVAL

Shares97.50K

TypeSH

Market value$4.4K

1.47%

Sole

97.50K

Shared

0.00

None

0.00

SPDR S&P 500 GROWTH ETF

SOLE

Growth ETF(SPYG)

Shares44.80K

TypeSH

Market value$4.2K

1.40%

Sole

44.80K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF (ACWI)

Shares31.24K

TypeSH

Market value$4.2K

1.39%

Sole

31.24K

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)	730.68K	SH	$21.8K 7.26%	730.68K
INVESCO QQQ TRUSTSOLE	Nasdaq 100 ETF (QQQ)	32.75K	SH	$18.3K 6.07%	32.75K
SCHWAB US LARGE CAP GROWTH ETFSOLE	US LCAP GR ETF(SCHG)	624.51K	SH	$17.5K 5.83%	624.51K
FIDELITY TOTAL BOND ETFSOLE	TOTAL BD ETF (FBND)	251.18K	SH	$11.4K 3.79%	251.18K
Avantis US Small Cap Value ETFSOLE	SMALL CAP ETF (AVUV)	100.41K	SH	$10.9K 3.61%	100.41K
INVESCO S&P SMALL CAP MOMENTM ETFSOLE	S&P SMLCP MOMENT (XSMO)	108.15K	SH	$7.9K 2.64%	108.15K
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE	HELO	122.85K	SH	$7.8K 2.58%	122.85K
ISHS MSCI INTL QUALITY FACT ETFSOLE	INTL QLTY FACTOR(IQLT)	172.68K	SH	$7.7K 2.57%	172.68K
PIMCO ACTIVE BOND ETFSOLE	(BOND) Active Bond ETF	81.12K	SH	$7.5K 2.48%	81.12K
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE	S&P MDCP QUALITY (XMHQ)	71.83K	SH	$7.2K 2.40%	71.83K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ (SCHD)	234.78K	SH	$7.2K 2.38%	234.78K
WISDOM TREE U S VALUE ETFSOLE	WTV	72.47K	SH	$6.8K 2.25%	72.47K
SPDR S&P 500 ETFSOLE	TR UNIT (SPY)	10.17K	SH	$6.4K 2.13%	10.17K
INVESCO TOTAL RETURN BOND ETFSOLE	TTL RETURN BND ETF (GTO)	130.20K	SH	$6.1K 2.02%	130.20K
PIMCO MULTI SECTOR BOND ACTV ETFSOLE	(PYLD) MULTI SECTOR	219.19K	SH	$5.7K 1.90%	219.19K
ISHARES RUSSELL MID CAP GROWTH ETFSOLE	MID CAP GROWTH ETF (IWP)	45.47K	SH	$5.6K 1.87%	45.47K
COLUMBIA RESEARCH ENHANCED CR ETFSOLE	RECS	139.74K	SH	$5.3K 1.76%	139.74K
SPDR SP 1500 Value Tilt ETFSOLE	VLU	22.61K	SH	$4.8K 1.58%	22.61K
INVESCO SP INTERNATIONAL DVLP MNTM ETF IVSOLE	IDMO	89.23K	SH	$4.7K 1.57%	89.23K
VANGUARD MEGA CAP ETF IVSOLE	MEGA CAP INDEX (MGC)	20.18K	SH	$4.6K 1.54%	20.18K
FIDELITY ENHANCED INTERNATIONAL ETFSOLE	FENI	126.08K	SH	$4.5K 1.51%	126.08K
iShares Core S&P Mid-Cap ETFSOLE	GROWTH ETF (IJH)	67.59K	SH	$4.4K 1.47%	67.59K
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE	PVAL	97.50K	SH	$4.4K 1.47%	97.50K
SPDR S&P 500 GROWTH ETFSOLE	Growth ETF(SPYG)	44.80K	SH	$4.2K 1.40%	44.80K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF (ACWI)	31.24K	SH	$4.2K 1.39%	31.24K

Page 1 of 6

…