USADVISORS WEALTH MANAGEMENT, LLC

Filed: 10/21/2026ACC: 0001735605-26-000004

📋 What this filing means

USADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $351.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$351.0K

Total AUM (reported)

6.01M

Total Shares

Allocation by class

NASDAQ 100 ETF (QQQ)$25.1K7.1%

US LCAP GR ETF(SCHG)$19.5K5.6%

US LCAP VA ETF (SCHV)$17.5K5.0%

FENI$12.3K3.5%

TOTAL BD ETF (FBND)$11.2K3.2%

SMALL CAP ETF (AVUV)$10.4K3.0%

MID CAP GROWTH ETF (IWP)$10.1K2.9%

Portfolio Concentration

Top 3$62.0K17.7%

4–10$70.6K20.1%

11–25$93.5K26.6%

Rest$124.9K35.6%

Top 3 weight

17.7%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 6.01M

Sole

Full voting authority

6.01M

% 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)

Sole148

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings148

Rows:

INVESCO QQQ TRUST

SOLE

Nasdaq 100 ETF (QQQ)

Shares33.87K

TypeSH

Market value$25.1K

7.14%

Sole

33.87K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP GROWTH ETF

SOLE

US LCAP GR ETF(SCHG)

Shares542.93K

TypeSH

Market value$19.5K

5.56%

Sole

542.93K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP VALUE ETF

SOLE

US LCAP VA ETF (SCHV)

Shares524.67K

TypeSH

Market value$17.5K

4.98%

Sole

524.67K

Shared

0.00

None

0.00

FIDELITY ENHANCED INTERNATIONAL ETF

SOLE

FENI

Shares308.38K

TypeSH

Market value$12.3K

3.51%

Sole

308.38K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

TOTAL BD ETF (FBND)

Shares258.44K

TypeSH

Market value$11.2K

3.19%

Sole

258.44K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

SMALL CAP ETF (AVUV)

Shares88.73K

TypeSH

Market value$10.4K

2.98%

Sole

88.73K

Shared

0.00

None

0.00

ISHARES RUSSELL MID CAP GROWTH ETF

SOLE

MID CAP GROWTH ETF (IWP)

Shares73.57K

TypeSH

Market value$10.1K

2.89%

Sole

73.57K

Shared

0.00

None

0.00

INVESCO S&P SMALL CAP MOMENTM ETF

SOLE

S&P SMLCP MOMENT (XSMO)

Shares114.38K

TypeSH

Market value$9.3K

2.66%

Sole

114.38K

Shared

0.00

None

0.00

INVESCO SP INTERNATIONAL DVLP MNTM ETF IV

SOLE

IDMO

Shares143.06K

TypeSH

Market value$8.7K

2.49%

Sole

143.06K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT (SPY)

Shares11.06K

TypeSH

Market value$8.4K

2.40%

Sole

11.06K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ (SCHD)

Shares246.23K

TypeSH

Market value$8.0K

2.28%

Sole

246.23K

Shared

0.00

None

0.00

INVESCO EXCHANGE-TRADED FD TR INVESC

SOLE

S&P MDCP QUALITY (XMHQ)

Shares69.58K

TypeSH

Market value$7.8K

2.21%

Sole

69.58K

Shared

0.00

None

0.00

PIMCO ACTIVE BOND ETF

SOLE

(BOND) Active Bond ETF

Shares89.29K

TypeSH

Market value$7.8K

2.21%

Sole

89.29K

Shared

0.00

None

0.00

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

SOLE

FTGC

Shares253.54K

TypeSH

Market value$7.8K

2.21%

Sole

253.54K

Shared

0.00

None

0.00

INVESCO QQQM NASDAQ 100

SOLE

QQQM ETF

Shares23.38K

TypeSH

Market value$7.1K

2.03%

Sole

23.38K

Shared

0.00

None

0.00

WISDOM TREE U S VALUE ETF

SOLE

WTV

Shares61.61K

TypeSH

Market value$6.3K

1.80%

Sole

61.61K

Shared

0.00

None

0.00

INVESCO TOTAL RETURN BOND ETF

SOLE

TTL RETURN BND ETF (GTO)

Shares140.12K

TypeSH

Market value$6.2K

1.78%

Sole

140.12K

Shared

0.00

None

0.00

COLUMBIA RESEARCH ENHANCED CR ETF

SOLE

RECS

Shares130.30K

TypeSH

Market value$5.9K

1.67%

Sole

130.30K

Shared

0.00

None

0.00

ISHS MSCI INTL QUALITY FACT ETF

SOLE

INTL QLTY FACTOR(IQLT)

Shares114.01K

TypeSH

Market value$5.6K

1.61%

Sole

114.01K

Shared

0.00

None

0.00

SPDR SP 1500 Value Tilt ETF

SOLE

VLU

Shares22.82K

TypeSH

Market value$5.5K

1.55%

Sole

22.82K

Shared

0.00

None

0.00

PIMCO MULTI SECTOR BOND ACTV ETF

SOLE

(PYLD) MULTI SECTOR

Shares209.49K

TypeSH

Market value$5.3K

1.52%

Sole

209.49K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF IV

SOLE

MEGA CAP INDEX (MGC)

Shares18.42K

TypeSH

Market value$5.2K

1.48%

Sole

18.42K

Shared

0.00

None

0.00

SPDR DOUBLELINE TTL RTRNT RTCL ETF

SOLE

(TOTL) Total Return Tactical

Shares138.36K

TypeSH

Market value$5.2K

1.47%

Sole

138.36K

Shared

0.00

None

0.00

SPDR S&P 500 GROWTH ETF

SOLE

Growth ETF(SPYG)

Shares40.09K

TypeSH

Market value$4.9K

1.41%

Sole

40.09K

Shared

0.00

None

0.00

PUTNAM FOCUSED LARGE CAP VALUE ETF

SOLE

PVAL

Shares92.69K

TypeSH

Market value$4.9K

1.39%

Sole

92.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRUSTSOLE	Nasdaq 100 ETF (QQQ)	33.87K	SH	$25.1K 7.14%	33.87K
SCHWAB US LARGE CAP GROWTH ETFSOLE	US LCAP GR ETF(SCHG)	542.93K	SH	$19.5K 5.56%	542.93K
SCHWAB US LARGE CAP VALUE ETFSOLE	US LCAP VA ETF (SCHV)	524.67K	SH	$17.5K 4.98%	524.67K
FIDELITY ENHANCED INTERNATIONAL ETFSOLE	FENI	308.38K	SH	$12.3K 3.51%	308.38K
FIDELITY TOTAL BOND ETFSOLE	TOTAL BD ETF (FBND)	258.44K	SH	$11.2K 3.19%	258.44K
Avantis US Small Cap Value ETFSOLE	SMALL CAP ETF (AVUV)	88.73K	SH	$10.4K 2.98%	88.73K
ISHARES RUSSELL MID CAP GROWTH ETFSOLE	MID CAP GROWTH ETF (IWP)	73.57K	SH	$10.1K 2.89%	73.57K
INVESCO S&P SMALL CAP MOMENTM ETFSOLE	S&P SMLCP MOMENT (XSMO)	114.38K	SH	$9.3K 2.66%	114.38K
INVESCO SP INTERNATIONAL DVLP MNTM ETF IVSOLE	IDMO	143.06K	SH	$8.7K 2.49%	143.06K
SPDR S&P 500 ETFSOLE	TR UNIT (SPY)	11.06K	SH	$8.4K 2.40%	11.06K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ (SCHD)	246.23K	SH	$8.0K 2.28%	246.23K
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE	S&P MDCP QUALITY (XMHQ)	69.58K	SH	$7.8K 2.21%	69.58K
PIMCO ACTIVE BOND ETFSOLE	(BOND) Active Bond ETF	89.29K	SH	$7.8K 2.21%	89.29K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE	FTGC	253.54K	SH	$7.8K 2.21%	253.54K
INVESCO QQQM NASDAQ 100SOLE	QQQM ETF	23.38K	SH	$7.1K 2.03%	23.38K
WISDOM TREE U S VALUE ETFSOLE	WTV	61.61K	SH	$6.3K 1.80%	61.61K
INVESCO TOTAL RETURN BOND ETFSOLE	TTL RETURN BND ETF (GTO)	140.12K	SH	$6.2K 1.78%	140.12K
COLUMBIA RESEARCH ENHANCED CR ETFSOLE	RECS	130.30K	SH	$5.9K 1.67%	130.30K
ISHS MSCI INTL QUALITY FACT ETFSOLE	INTL QLTY FACTOR(IQLT)	114.01K	SH	$5.6K 1.61%	114.01K
SPDR SP 1500 Value Tilt ETFSOLE	VLU	22.82K	SH	$5.5K 1.55%	22.82K
PIMCO MULTI SECTOR BOND ACTV ETFSOLE	(PYLD) MULTI SECTOR	209.49K	SH	$5.3K 1.52%	209.49K
VANGUARD MEGA CAP ETF IVSOLE	MEGA CAP INDEX (MGC)	18.42K	SH	$5.2K 1.48%	18.42K
SPDR DOUBLELINE TTL RTRNT RTCL ETFSOLE	(TOTL) Total Return Tactical	138.36K	SH	$5.2K 1.47%	138.36K
SPDR S&P 500 GROWTH ETFSOLE	Growth ETF(SPYG)	40.09K	SH	$4.9K 1.41%	40.09K
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE	PVAL	92.69K	SH	$4.9K 1.39%	92.69K

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