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USAdvisors Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $350,984
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TRUST · Nasdaq 100 ETF (QQQ) · 46090E103 · shares: $25,057
- SCHWAB US LARGE CAP GROWTH ETF · US LCAP GR ETF(SCHG) · 808524300 · shares: $19,507
- SCHWAB US LARGE CAP VALUE ETF · US LCAP VA ETF (SCHV) · 808524409 · shares: $17,476
- FIDELITY ENHANCED INTERNATIONAL ETF · FENI · 31609A404 · shares: $12,307
- FIDELITY TOTAL BOND ETF · TOTAL BD ETF (FBND) · 316188309 · shares: $11,190
- Avantis US Small Cap Value ETF · SMALL CAP ETF (AVUV) · 025072877 · shares: $10,449
- ISHARES RUSSELL MID CAP GROWTH ETF · MID CAP GROWTH ETF (IWP) · 464287481 · shares: $10,129
- INVESCO S&P SMALL CAP MOMENTM ETF · S&P SMLCP MOMENT (XSMO) · 46137V498 · shares: $9,330
- INVESCO SP INTERNATIONAL DVLP MNTM ETF IV · IDMO · 46138E222 · shares: $8,732
- SPDR S&P 500 ETF · TR UNIT (SPY) · 78462F103 · shares: $8,433
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST | Nasdaq 100 ETF (QQQ) | 46090E103 | — | 33,872 shares | $25,057 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF(SCHG) | 808524300 | — | 542,928 shares | $19,507 |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF (SCHV) | 808524409 | — | 524,666 shares | $17,476 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | 31609A404 | — | 308,383 shares | $12,307 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF (FBND) | 316188309 | — | 258,435 shares | $11,190 |
| Avantis US Small Cap Value ETF | SMALL CAP ETF (AVUV) | 025072877 | — | 88,730 shares | $10,449 |
| ISHARES RUSSELL MID CAP GROWTH ETF | MID CAP GROWTH ETF (IWP) | 464287481 | — | 73,573 shares | $10,129 |
| INVESCO S&P SMALL CAP MOMENTM ETF | S&P SMLCP MOMENT (XSMO) | 46137V498 | — | 114,376 shares | $9,330 |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | IDMO | 46138E222 | — | 143,060 shares | $8,732 |
| SPDR S&P 500 ETF | TR UNIT (SPY) | 78462F103 | — | 11,058 shares | $8,433 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ (SCHD) | 808524797 | — | 246,227 shares | $8,009 |
| INVESCO EXCHANGE-TRADED FD TR INVESC | S&P MDCP QUALITY (XMHQ) | 46137V472 | — | 69,577 shares | $7,768 |
| PIMCO ACTIVE BOND ETF | (BOND) Active Bond ETF | 72201R775 | — | 89,289 shares | $7,767 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | 33739H101 | — | 253,541 shares | $7,755 |
| INVESCO QQQM NASDAQ 100 | QQQM ETF | 46138G649 | — | 23,380 shares | $7,122 |
| WISDOM TREE U S VALUE ETF | WTV | 97717W547 | — | 61,614 shares | $6,311 |
| INVESCO TOTAL RETURN BOND ETF | TTL RETURN BND ETF (GTO) | 46090A804 | — | 140,122 shares | $6,248 |
| COLUMBIA RESEARCH ENHANCED CR ETF | RECS | 19761L706 | — | 130,298 shares | $5,875 |
| ISHS MSCI INTL QUALITY FACT ETF | INTL QLTY FACTOR(IQLT) | 46434V456 | — | 114,007 shares | $5,639 |
| SPDR SP 1500 Value Tilt ETF | VLU | 78464A128 | — | 22,819 shares | $5,453 |
| PIMCO MULTI SECTOR BOND ACTV ETF | (PYLD) MULTI SECTOR | 72201R585 | — | 209,488 shares | $5,318 |
| VANGUARD MEGA CAP ETF IV | MEGA CAP INDEX (MGC) | 921910873 | — | 18,420 shares | $5,200 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF | (TOTL) Total Return Tactical | 78467V848 | — | 138,356 shares | $5,177 |
| SPDR S&P 500 GROWTH ETF | Growth ETF(SPYG) | 78464A409 | — | 40,093 shares | $4,934 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | 746729300 | — | 92,685 shares | $4,877 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF (ACWI) | 464288257 | — | 29,057 shares | $4,613 |
| iShares Core S&P Mid-Cap ETF | GROWTH ETF (IJH) | 464287507 | — | 62,463 shares | $4,494 |
| 3M CO | COM MMM | 88579Y101 | — | 25,590 shares | $4,200 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 | US CORE EQUITY 2 (DFAC) | 25434V708 | — | 93,829 shares | $4,170 |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | 46654Q724 | — | 59,113 shares | $4,088 |
| SPDR PORTFOLIO S&P 500 ETF IV | PORTFOLIO S&P500 (SPYM) | 78464A854 | — | 41,213 shares | $3,699 |
| PGIM AAA CLO ETF | PAAA | 69344A834 | — | 72,082 shares | $3,697 |
| ANFIELD UNIVERSAL FIXED INCOME ETF | AFIF | 90214Q766 | — | 384,105 shares | $3,541 |
| JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC (JPST) | 46641Q837 | — | 69,169 shares | $3,484 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | 25434V625 | — | 37,741 shares | $3,119 |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | FWD | 00039J509 | — | 21,315 shares | $2,805 |
| ADVANCED MICRO DEVICES INC | AMD | 007903107 | — | 3,361 shares | $2,056 |
| PACER US CASH COWS 100 ETF | GROWTH ETF COWZ | 69374H881 | — | 30,476 shares | $2,034 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH (DGRO) | 46434V621 | — | 26,073 shares | $1,965 |
| JPMORGAN ACTIVE BOND ETF | JBND | 46654Q716 | — | 38,452 shares | $1,965 |
| ISHARES MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR (QUAL) | 46432F339 | — | 8,313 shares | $1,847 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | XMVM | 46137V456 | — | 26,162 shares | $1,824 |
| iSHARES EDGE MSCI INTL VALUE FACTOR ETF | IVLU | 46435G409 | — | 42,495 shares | $1,822 |
| VANGUARD SMALL CAP ETF IV | SMALL CP ETF (VB) | 922908751 | — | 6,351 shares | $1,806 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM (DFCF) | 25434V872 | — | 43,828 shares | $1,758 |
| SPDR AGGREGATE BOND ETF IV | PORTFOLIO AGRGTE (SPAB) | 78464A649 | — | 70,804 shares | $1,724 |
| VANECK MERK GOLD ETF IV | OUNZ | 921078101 | — | 43,045 shares | $1,717 |
| SPDR S& P EMERGING MARKETS DIVIDEND ETF | (EDIV)- S&P EMERGING MARKETS | 78463X533 | — | 42,504 shares | $1,706 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD (SPDW) | 78463X889 | — | 33,819 shares | $1,698 |
| Avantis International Equity ETF | International Equity ETF-AVDE | 025072703 | — | 18,562 shares | $1,672 |
| DIMENSIONAL ETF TR INTL CORE ETF | INTL CORE EQT MK(DFAI) | 25434V203 | — | 39,860 shares | $1,651 |
| DMENSIONAL INTERN CORE EQUITY 2 ETF | DFIC | 25434V799 | — | 43,313 shares | $1,629 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | — | 10,724 shares | $1,625 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF | US SMALL CAP ETF (DFAS) | 25434V500 | — | 20,025 shares | $1,550 |
| Avantis US Large Cap Value ETF | Large Cap Value (AVLV) | 025072349 | — | 17,109 shares | $1,547 |
| ECOLAB INC | COM (ECL) | 278865100 | — | 5,520 shares | $1,515 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL(JMST) | 46641Q654 | — | 29,657 shares | $1,499 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT | Active Growth (JGRO) | 46654Q609 | — | 15,138 shares | $1,462 |
| Avantis US Equity ETF | US Equity ETF(AVUS) | 025072885 | — | 10,899 shares | $1,396 |
| MICROSOFT CORP | COM (MSFT) | 594918104 | — | 2,711 shares | $1,390 |
| Amazon.com, Inc. | Com(AMZN) | 023135106 | — | 5,200 shares | $1,295 |
| DIMENSIONAL ETF TR US CORE ETF | US CORE EQT MKT(DFAU) | 25434V104 | — | 23,877 shares | $1,250 |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF(IWR) | 464287499 | — | 11,589 shares | $1,236 |
| VANGUARD S&P 500 ETF | (VOO) S&P 500 ETF | 922908363 | — | 1,738 shares | $1,218 |
| ISHARES TR | CORE S&P500 ETF(IVV) | 464287200 | — | 1,384 shares | $1,059 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU | SHORT DURA CORE(JSCP) | 46641Q274 | — | 22,591 shares | $1,038 |
| Walmart Inc | WMT | 931142103 | — | 9,964 shares | $1,035 |
| Apple Inc. | AAPL | 037833100 | — | 2,950 shares | $982 |
| NVIDIA CORPORATION | NVDA | 67066G104 | — | 4,256 shares | $972 |
| AB(Alliance Bernstein) Ultra Short Income ETF | YEAR | 00039J103 | — | 19,283 shares | $965 |
| SPDR INDEX SHARES EMERG MARKT ETF IV | PORTFOLIO EMG MK (SPEM) | 78463X509 | — | 17,935 shares | $928 |
| AVANTIS EMERGING MARKETS EQUIT ETF | AVEM | 025072604 | — | 9,870 shares | $927 |
| ISHARES TR RUSSELL 2500 ETF | RUSEL 2500 ETF(SMMD) | 46435G268 | — | 10,624 shares | $908 |
| ISHARES CORE S&P US VALUE ETF | CORE S&P USVLU (IUSV) | 464287663 | — | 8,223 shares | $906 |
| DIMENSIONAL ETF TR SHORT DURATION FX | SHORT DURA CORE(DFSD) | 25434V864 | — | 19,309 shares | $897 |
| J P MORGAN EXCHANGE-TRADED FD TR COR | BOND ETF (JCPB) | 46641Q670 | — | 18,996 shares | $850 |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | DFEM | 25434V732 | — | 19,943 shares | $792 |
| AB TAX AWARE ST DRTN MUNICIPAL ETG | TAFI | 00391J202 | — | 31,041 shares | $763 |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | 25434V617 | — | 8,382 shares | $689 |
| Berkshire Hathaway Class B | BRKB | 084670702 | — | 1,341 shares | $667 |
| MEDTRONIC PLC F | MDT | G5960L103 | — | 7,455 shares | $643 |
| ZETA GLOBAL HOLDINGS CORP CLASS A | ZETA | 98956A105 | — | 19,200 shares | $606 |
| Alphabet Inc. | GOOGL | 02079K305 | — | 1,754 shares | $603 |
| DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | DFGX | 25434V575 | — | 11,780 shares | $602 |
| MARVELL TECHNOLOGY INC | MRVL | 573874104 | — | 2,271 shares | $600 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG(DFAE) | 25434V302 | — | 14,221 shares | $559 |
| JANUS DETROIT STR TR | HENDERSON JAAA CL | 47103U845 | — | 11,059 shares | $558 |
| META PLATFORMS INC CLASS A | META | 59100U108 | — | 709 shares | $514 |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | XTRACKERS SHRT (SHYL) | 233051283 | — | 11,904 shares | $511 |
| JP MORGAN EQUITY FOCUS ETF | JPEF | 46654Q781 | — | 6,149 shares | $499 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | 92189F601 | — | 4,683 shares | $484 |
| HARTFORD SCHRODERS TAX AWARE BND ETF | (HTAB) TAX AWARE BND ETF | 41653L404 | — | 27,008 shares | $483 |
| SPDR GOLD SHARES ETF | GOLD SHS (GLD) | 78463V107 | — | 1,237 shares | $471 |
| VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | — | 2,025 shares | $467 |
| SOLVENTUM CORPORATION | SOLV | 83444M101 | — | 5,293 shares | $466 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT (BND) | 921937835 | — | 6,519 shares | $457 |
| INVESCO S&P 500 REVENUE ETF | RWL | 46138G698 | — | 3,484 shares | $448 |
| GUARDIAN HEALTH INC. | GH | 38382CMC2 | — | 2,429 shares | $433 |
| SPDR S&P KENSHO FUTURE SECURITY ETF | FITE | 78468R671 | — | 3,883 shares | $430 |
| Procter & Gamble Co | Com (PG) | 742718109 | — | 2,922 shares | $424 |