USADVISORS WEALTH MANAGEMENT, LLC

Filed: 7/29/2026ACC: 0001735605-26-000003

📋 What this filing means

USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $348.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$348.8K

Total AUM (reported)

5.82M

Total Shares

Allocation by class

NASDAQ 100 ETF (QQQ)$24.3K7.0%

US LCAP GR ETF(SCHG)$18.6K5.3%

US LCAP VA ETF (SCHV)$18.0K5.2%

FENI$12.0K3.5%

TOTAL BD ETF (FBND)$11.3K3.3%

SMALL CAP ETF (AVUV)$11.2K3.2%

S&P SMLCP MOMENT (XSMO)$10.4K3.0%

Portfolio Concentration

Top 3$60.9K17.5%

4–10$71.0K20.3%

11–25$91.7K26.3%

Rest$125.2K35.9%

Top 3 weight

17.5%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 5.82M

Sole

Full voting authority

5.82M

% 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)

Sole144

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings144

Rows:

INVESCO QQQ TRUST

SOLE

Nasdaq 100 ETF (QQQ)

Shares33.06K

TypeSH

Market value$24.3K

6.98%

Sole

33.06K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP GROWTH ETF

SOLE

US LCAP GR ETF(SCHG)

Shares548.36K

TypeSH

Market value$18.6K

5.32%

Sole

548.36K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP VALUE ETF

SOLE

US LCAP VA ETF (SCHV)

Shares517.38K

TypeSH

Market value$18.0K

5.16%

Sole

517.38K

Shared

0.00

None

0.00

FIDELITY ENHANCED INTERNATIONAL ETF

SOLE

FENI

Shares300.21K

TypeSH

Market value$12.0K

3.45%

Sole

300.21K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

TOTAL BD ETF (FBND)

Shares249.46K

TypeSH

Market value$11.3K

3.25%

Sole

249.46K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

SMALL CAP ETF (AVUV)

Shares89.81K

TypeSH

Market value$11.2K

3.21%

Sole

89.81K

Shared

0.00

None

0.00

INVESCO S&P SMALL CAP MOMENTM ETF

SOLE

S&P SMLCP MOMENT (XSMO)

Shares110.67K

TypeSH

Market value$10.4K

2.97%

Sole

110.67K

Shared

0.00

None

0.00

ISHARES RUSSELL MID CAP GROWTH ETF

SOLE

MID CAP GROWTH ETF (IWP)

Shares67.61K

TypeSH

Market value$9.9K

2.84%

Sole

67.61K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT (SPY)

Shares11.05K

TypeSH

Market value$8.3K

2.37%

Sole

11.05K

Shared

0.00

None

0.00

PIMCO ACTIVE BOND ETF

SOLE

(BOND) Active Bond ETF

Shares85.32K

TypeSH

Market value$7.9K

2.26%

Sole

85.32K

Shared

0.00

None

0.00

INVESCO EXCHANGE-TRADED FD TR INVESC

SOLE

S&P MDCP QUALITY (XMHQ)

Shares69.21K

TypeSH

Market value$7.8K

2.24%

Sole

69.21K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ (SCHD)

Shares238.18K

TypeSH

Market value$7.6K

2.17%

Sole

238.18K

Shared

0.00

None

0.00

INVESCO SP INTERNATIONAL DVLP MNTM ETF IV

SOLE

IDMO

Shares123.53K

TypeSH

Market value$7.4K

2.14%

Sole

123.53K

Shared

0.00

None

0.00

INVESCO QQQM NASDAQ 100

SOLE

QQQM ETF

Shares23.07K

TypeSH

Market value$7.0K

2.00%

Sole

23.07K

Shared

0.00

None

0.00

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

SOLE

FTGC

Shares248.63K

TypeSH

Market value$6.7K

1.93%

Sole

248.63K

Shared

0.00

None

0.00

INVESCO TOTAL RETURN BOND ETF

SOLE

TTL RETURN BND ETF (GTO)

Shares134.33K

TypeSH

Market value$6.3K

1.80%

Sole

134.33K

Shared

0.00

None

0.00

WISDOM TREE U S VALUE ETF

SOLE

WTV

Shares60.50K

TypeSH

Market value$6.2K

1.76%

Sole

60.50K

Shared

0.00

None

0.00

ISHS MSCI INTL QUALITY FACT ETF

SOLE

INTL QLTY FACTOR(IQLT)

Shares123.09K

TypeSH

Market value$6.1K

1.75%

Sole

123.09K

Shared

0.00

None

0.00

COLUMBIA RESEARCH ENHANCED CR ETF

SOLE

RECS

Shares133.07K

TypeSH

Market value$5.8K

1.65%

Sole

133.07K

Shared

0.00

None

0.00

PIMCO MULTI SECTOR BOND ACTV ETF

SOLE

(PYLD) MULTI SECTOR

Shares210.86K

TypeSH

Market value$5.6K

1.60%

Sole

210.86K

Shared

0.00

None

0.00

SPDR SP 1500 Value Tilt ETF

SOLE

VLU

Shares22.05K

TypeSH

Market value$5.3K

1.51%

Sole

22.05K

Shared

0.00

None

0.00

SPDR DOUBLELINE TTL RTRNT RTCL ETF

SOLE

(TOTL) Total Return Tactical

Shares130.43K

TypeSH

Market value$5.1K

1.48%

Sole

130.43K

Shared

0.00

None

0.00

SPDR S&P 500 GROWTH ETF

SOLE

Growth ETF(SPYG)

Shares42.11K

TypeSH

Market value$5.0K

1.44%

Sole

42.11K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF IV

SOLE

MEGA CAP INDEX (MGC)

Shares18.06K

TypeSH

Market value$4.9K

1.42%

Sole

18.06K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

GROWTH ETF (IJH)

Shares64.01K

TypeSH

Market value$4.9K

1.41%

Sole

64.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRUSTSOLE	Nasdaq 100 ETF (QQQ)	33.06K	SH	$24.3K 6.98%	33.06K
SCHWAB US LARGE CAP GROWTH ETFSOLE	US LCAP GR ETF(SCHG)	548.36K	SH	$18.6K 5.32%	548.36K
SCHWAB US LARGE CAP VALUE ETFSOLE	US LCAP VA ETF (SCHV)	517.38K	SH	$18.0K 5.16%	517.38K
FIDELITY ENHANCED INTERNATIONAL ETFSOLE	FENI	300.21K	SH	$12.0K 3.45%	300.21K
FIDELITY TOTAL BOND ETFSOLE	TOTAL BD ETF (FBND)	249.46K	SH	$11.3K 3.25%	249.46K
Avantis US Small Cap Value ETFSOLE	SMALL CAP ETF (AVUV)	89.81K	SH	$11.2K 3.21%	89.81K
INVESCO S&P SMALL CAP MOMENTM ETFSOLE	S&P SMLCP MOMENT (XSMO)	110.67K	SH	$10.4K 2.97%	110.67K
ISHARES RUSSELL MID CAP GROWTH ETFSOLE	MID CAP GROWTH ETF (IWP)	67.61K	SH	$9.9K 2.84%	67.61K
SPDR S&P 500 ETFSOLE	TR UNIT (SPY)	11.05K	SH	$8.3K 2.37%	11.05K
PIMCO ACTIVE BOND ETFSOLE	(BOND) Active Bond ETF	85.32K	SH	$7.9K 2.26%	85.32K
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE	S&P MDCP QUALITY (XMHQ)	69.21K	SH	$7.8K 2.24%	69.21K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ (SCHD)	238.18K	SH	$7.6K 2.17%	238.18K
INVESCO SP INTERNATIONAL DVLP MNTM ETF IVSOLE	IDMO	123.53K	SH	$7.4K 2.14%	123.53K
INVESCO QQQM NASDAQ 100SOLE	QQQM ETF	23.07K	SH	$7.0K 2.00%	23.07K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE	FTGC	248.63K	SH	$6.7K 1.93%	248.63K
INVESCO TOTAL RETURN BOND ETFSOLE	TTL RETURN BND ETF (GTO)	134.33K	SH	$6.3K 1.80%	134.33K
WISDOM TREE U S VALUE ETFSOLE	WTV	60.50K	SH	$6.2K 1.76%	60.50K
ISHS MSCI INTL QUALITY FACT ETFSOLE	INTL QLTY FACTOR(IQLT)	123.09K	SH	$6.1K 1.75%	123.09K
COLUMBIA RESEARCH ENHANCED CR ETFSOLE	RECS	133.07K	SH	$5.8K 1.65%	133.07K
PIMCO MULTI SECTOR BOND ACTV ETFSOLE	(PYLD) MULTI SECTOR	210.86K	SH	$5.6K 1.60%	210.86K
SPDR SP 1500 Value Tilt ETFSOLE	VLU	22.05K	SH	$5.3K 1.51%	22.05K
SPDR DOUBLELINE TTL RTRNT RTCL ETFSOLE	(TOTL) Total Return Tactical	130.43K	SH	$5.1K 1.48%	130.43K
SPDR S&P 500 GROWTH ETFSOLE	Growth ETF(SPYG)	42.11K	SH	$5.0K 1.44%	42.11K
VANGUARD MEGA CAP ETF IVSOLE	MEGA CAP INDEX (MGC)	18.06K	SH	$4.9K 1.42%	18.06K
iShares Core S&P Mid-Cap ETFSOLE	GROWTH ETF (IJH)	64.01K	SH	$4.9K 1.41%	64.01K

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