Free Trial

Usadvisors Wealth Management, LLC Top Holdings and 13F Report (2025)

About Usadvisors Wealth Management, LLC

Investment Activity

  • Usadvisors Wealth Management, LLC has $286.77 thousand in total holdings as of March 31, 2025.
  • Usadvisors Wealth Management, LLC owns shares of 138 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 6.31% of the portfolio was purchased this quarter.
  • About 10.56% of the portfolio was sold this quarter.
  • This quarter, Usadvisors Wealth Management, LLC has purchased 139 new stocks and bought additional shares in 48 stocks.
  • Usadvisors Wealth Management, LLC sold shares of 70 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

25434V625 - DIMENSIONAL US CORE EQUITY 1 ETF
$2,319 Holding
69608A108 - PLANTIR TECHNOLOGIES IN CLASS A
$440 Holding
25434V567 - DIMENSIONAL GLOBAL CREDIT ETF
$379 Holding

Largest Purchases this Quarter

PIMCO ACTIVE BOND ETF
25,623 shares (about $2.37K)
DIMENSIONAL US CORE EQUITY 1 ETF
37,812 shares (about $2.32K)
iShares Russell Mid-Cap Growth ETF
16,328 shares (about $1.92K)
Dimensional International Core Equity 2 ETF
44,752 shares (about $1.24K)
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF
14,500 shares (about $865.32)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
93,961 shares (about $3.10K)
iShares MSCI USA Momentum Factor ETF
1,268 shares (about $2.53K)
Dimensional World ex U.S. Core Equity 2 ETF
91,299 shares (about $2.38K)
SPDR Portfolio S&P 500 ETF
21,199 shares (about $1.39K)
Dimensional Core Fixed Income ETF
22,622 shares (about $950.96)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUsadvisors Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,733$213 0.7%65,54010.7%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$20,965$332 1.6%226,5847.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$13,886$45 0.3%522,4284.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,561$497 4.1%501,6384.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$9,930$204 -2.0%217,5373.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,206$288 3.6%149,8602.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,315$255 3.6%83,9232.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,064$65 -0.9%177,9962.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,893$305 -4.2%246,5432.4%ETF
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$6,824$865 14.5%114,3492.4%HELO
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,015$15 0.2%65,7242.1%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$5,187$764 17.3%82,6651.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,098$49 1.0%9,1141.8%Finance
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$5,068$289 -5.4%152,6261.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,834$729 -13.1%52,3791.7%Manufacturing
PIMCO ACTIVE BOND ETF
$4,828$2,369 96.4%52,2161.7%(BOND) Active Bond ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$4,557$306 -6.3%103,9571.6%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,341$349 -7.4%85,6141.5%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,103$639 -13.5%35,2541.4%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,096$474 -10.4%70,2071.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$4,085$101 -2.4%20,2851.4%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$4,084$56 -1.4%87,0401.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,052$238 -5.6%50,4161.4%ETF
3M stock logo
MMM
3M
$3,984$7 -0.2%27,1291.4%Multi-Sector Conglomerates
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,216$3,099 -49.1%97,5011.1%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$3,175$799 33.7%17,2751.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,173$1,918 152.8%27,0121.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$3,122$506 -14.0%32,4271.1%ETF
SEIX
Virtus Seix Senior Loan ETF
$2,897$219 -7.0%122,7421.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,802$394 16.4%9,7251.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,640$1,394 -34.6%40,1500.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,357$217 10.1%6,2790.8%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,355$168 -6.6%46,5260.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,353$296 -11.2%79,2600.8%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,343$63 -2.6%58,1620.8%ETF
DIMENSIONAL US CORE EQUITY 1 ETF
$2,319$2,319 New Holding37,8120.8%DCOR
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,085$42 -2.0%10,0980.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,040$672 49.1%77,4250.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,872$11 0.6%9,3850.7%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,826$21 -1.2%5,0570.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,758$211 13.6%9,4410.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,738$701 -28.7%68,0540.6%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,673$73 -4.2%46,8770.6%ETF
JPMORGAN ACTIVE BOND ETF
$1,559$264 20.3%29,1420.5%JBND
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,541$170 -9.9%24,9590.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,437$52 -3.5%8,4120.5%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,410$50 -3.5%5,5630.5%Basic Materials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,355$34 -2.5%6,1100.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,335$109 -7.5%20,4820.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,330$554 -29.4%36,5430.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,315$480 -26.8%4,2570.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,301$951 -42.2%30,9490.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,242$1,242 New Holding44,7520.4%ETF
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$1,157$75 6.9%22,8680.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,155$2 0.1%19,3430.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,151$6 -0.5%4,5720.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,151$155 15.6%22,6510.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,114$387 -25.8%35,6930.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,040$847 -44.9%27,0780.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,008$177 -15.0%15,2240.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$988$62 -5.9%10,7020.3%ETF
FWD
AB Disruptors ETF
$962$234 32.1%13,6680.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$946$5 -0.5%3,8230.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$936$1 -0.2%11,0100.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$917$50 -5.2%10,4560.3%Retail/Wholesale
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$874$2 0.2%18,3950.3%ETF
Apple Inc. stock logo
AAPL
Apple
$871$29 3.5%3,9240.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$868$64 -6.9%4,5650.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$811$72 9.7%1,4440.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$735$310 -29.7%18,6770.3%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$713$154 -17.8%11,4070.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$696$105 17.7%13,9370.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$674$16 -2.3%7,5070.2%Medical
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$631$19 -2.9%8,5640.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$631$85 15.6%12,3790.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$545$35 -6.1%1,0600.2%ETF
SHYL
Xtrackers Short Duration High Yield Bond ETF
$535$30 6.0%12,0050.2%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$532$34 6.9%27,7990.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$525$3 0.6%3,0840.2%Consumer Staples
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$512$512 New Holding19,3770.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509$665 -56.6%9570.2%Finance
SOLVENTUM CORPORATION
$466$14 -2.9%6,1300.2%SOLV
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$454$118 -20.6%6,1900.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$443$34 8.2%2,8650.2%Computer and Technology
PLANTIR TECHNOLOGIES IN CLASS A
$440$440 New Holding5,2230.2%PLTR
JSCP
JPMorgan Short Duration Core Plus ETF
$437$47 12.1%9,2730.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$415$105 -20.2%16,0390.1%ETF
DIMENSIONAL GLOBAL CREDIT ETF
$379$379 New Holding7,1460.1%DGCB
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$376$10 -2.7%3970.1%Retail/Wholesale
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3720.0%6,1910.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$368$83 29.2%3,4020.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$367$157 74.9%3,5740.1%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3580.0%9,7280.1%ETF
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$350$95 37.0%6070.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$330$104 45.8%1,2770.1%Auto/Tires/Trucks
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$3300.0%6,4580.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$329$17 -5.0%1,4930.1%Business Services
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$329$292 -47.0%6,4020.1%ETF
FuboTV Inc. stock logo
FUBO
FuboTV
$324$50 -13.3%111,0310.1%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$320$21 6.9%2,2950.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data