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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) |
|---|---|---|---|---|---|
| Nuveen ESG Large Cap Growth ETF (NULG) | NULG | 67092P201 | — | 3,611 shares | $410 |
| ISHARES MSCI USA MOMNTUM FCT ETF | USA MOMENTUM FCT (MTUM) | 46432F396 | — | 1,268 shares | $402 |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | 25434V567 | — | 7,496 shares | $389 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | TSM | 874039100 | — | 853 shares | $389 |
| TESLA INC | TSLA | 88160R101 | — | 1,026 shares | $364 |
| SOFI TECHNOLOGIES INC | SOFI | 83406F102 | — | 23,040 shares | $362 |
| VISA INC CLASS A | V | 92826C839 | — | 1,009 shares | $362 |
| SPDR PORTFOLIO S&P 600 SML CP ETF IV | PORTFOLIO S&P600 (SPSM) | 78468R853 | — | 6,588 shares | $348 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | VYM | 921946406 | — | 2,240 shares | $347 |
| iShares Broad USD HG YLD CRP BND Etf | USHY | 46435U853 | — | 9,706 shares | $346 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | 46137V449 | — | 2,575 shares | $332 |
| ELI LILLY AND CO | LLY | 532457108 | — | 286 shares | $331 |
| SPDR PORTFOLIO S&P 400 MID CP ETF IV | PORTFOLIO S&P400 (SPMD) | 78464A847 | — | 5,234 shares | $329 |
| JPMORGAN CHASE & CO | JPM | 46625H100 | — | 952 shares | $315 |
| VANECK HIGH YIELD MUNI ETF | HIGH YLD MUNI ETF (HYD) | 92189H409 | — | 6,458 shares | $310 |
| FIRST TR EX-TD VIII FT CBOE VEST FUN | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 | — | 8,248 shares | $309 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE (DFAX) | 25434V880 | — | 8,238 shares | $304 |
| ALPHABET INC. CLASS C | GOOG | 02079K107 | — | 834 shares | $284 |
| CISCO SYS INC | CSCO | 17275R102 | — | 2,623 shares | $282 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT (VEA) | 921943858 | — | 3,999 shares | $282 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF | TCW OPPORTUNIS (FIXD) | 33740F805 | — | 6,822 shares | $281 |
| SPDR S&P INTERNATIONAL SMALL ETF IV | S&P INTL SMLCP (GWX) | 78463X871 | — | 6,168 shares | $281 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | IPKW | 46138E644 | — | 4,725 shares | $280 |
| SERVICE NOW INC. | NOW | 81762P102 | — | 2,050 shares | $274 |
| APPLOVIN CORP CLASS A | APP | 03831W108 | — | 920 shares | $267 |
| ISHARES RUSSELL 1000 VALUE ETF IV | RUS 1000 VAL ETF (IWD) | 464287598 | — | 1,069 shares | $265 |
| VANGUARD TOTAL WORLD STOCK ET ETF IV | VT | 922042742 | — | 1,615 shares | $254 |
| HIM & HERS HEALTH INC CLASS A | HIMS | 433000106 | — | 8,500 shares | $253 |
| COSTCO WHOLESALE CO | COST | 22160K105 | — | 276 shares | $251 |
| WISDOMTREE US LARGECAP DIVIDEND ETF | DLN | 97717W307 | — | 2,569 shares | $249 |
| CARNIVAL CORP F | CCL | 143658300 | — | 9,813 shares | $240 |
| ISHARES CORE CONSERVATIVE ALL ETF IV | CONSER ALLOC ETF (AOK) | 464289883 | — | 5,945 shares | $239 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | 33739Q200 | — | 4,742 shares | $229 |
| SPDR DOW JONE GLOBAL REAL EST ETF IV | DJ GLB RL ES ETF (RWO) | 78463X749 | — | 4,872 shares | $226 |
| JOHNSON & JOHNSON | JNJ | 478160104 | — | 840 shares | $222 |
| XCEL ENERGY INC | XEL | 98389B100 | — | 3,158 shares | $222 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD | CERY | 78468R440 | — | 5,546 shares | $217 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | — | 1,090 shares | $213 |
| ISHARES US AEROSPACE DEFENSE ETF IV | US AER DEF ETF (ITA) | 464288760 | — | 1,019 shares | $211 |
| SPDR BLACKSTONE SENIOR LOAN ETF IV | BLACKSTONE SENR (SRLN) | 78467V608 | — | 5,126 shares | $207 |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | 25434V609 | — | 3,090 shares | $205 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | — | 1,630 shares | $204 |
| AMGEN INC | AMGN | 031162100 | — | 474 shares | $200 |
| ENOVIX CORPORATION COMMON STOCK | ENVX | 293594107 | — | 25,000 shares | $72 |
| CLOVER HEALTH INVTS CORP CLASS A | CLOV | 18914F103 | — | 15,000 shares | $64 |
| ARS PHARMACEUTICALS INC | SPRY | 82835W108 | — | 10,000 shares | $43 |
| REZOLVE AI PLC F | RZLV | G75398100 | — | 15,000 shares | $32 |
| ARES STRATEGIC MINING INC F | ARSMF | 04017M203 | — | 101,000 shares | $20 |