SEC Form 13F

USAdvisors Wealth Management, LLC 13F Holdings

Inspect USAdvisors Wealth Management, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-30T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-30
Reported value
$348,804,000
Positions
144

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Step 1 of 3

Disclosed positions

USAdvisors Wealth Management, LLC: source evidence dated 2026-07-30T03:59:59.999Z.

Issuer
INVESCO QQQ TRUST
Ticker
QQQ
Class
Nasdaq 100 ETF (QQQ)
Reported value
$24,347,000
Reported amount
33,063
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001735605-26-000003
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Disclosed positions

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INVESCO QQQ TRUSTQQQNasdaq 100 ETF (QQQ)$24,347,00033,063SHNone
SCHWAB US LARGE CAP GROWTH ETFSCHGUS LCAP GR ETF(SCHG)$18,556,000548,358SHNone
SCHWAB US LARGE CAP VALUE ETFSCHVUS LCAP VA ETF (SCHV)$18,009,000517,375SHNone
FIDELITY ENHANCED INTERNATIONAL ETFFENIFENI$12,047,000300,213SHNone
FIDELITY TOTAL BOND ETFFBNDTOTAL BD ETF (FBND)$11,347,000249,460SHNone
Avantis US Small Cap Value ETFAVUVSMALL CAP ETF (AVUV)$11,204,00089,810SHNone
INVESCO S&P SMALL CAP MOMENTM ETFXSMOS&P SMLCP MOMENT (XSMO)$10,362,000110,675SHNone
ISHARES RUSSELL MID CAP GROWTH ETFIWPMID CAP GROWTH ETF (IWP)$9,898,00067,608SHNone
SPDR S&P 500 ETFSPYTR UNIT (SPY)$8,253,00011,052SHNone
PIMCO ACTIVE BOND ETFBOND(BOND) Active Bond ETF$7,867,00085,318SHNone
INVESCO EXCHANGE-TRADED FD TR INVESCXMHQS&P MDCP QUALITY (XMHQ)$7,812,00069,211SHNone
SCHWAB US DIVIDEND EQUITY ETFSCHDUS DIVIDEND EQ (SCHD)$7,552,000238,181SHNone
INVESCO SP INTERNATIONAL DVLP MNTM ETF IVIDMOIDMO$7,447,000123,531SHNone
INVESCO QQQM NASDAQ 100QQQMQQQM ETF$6,991,00023,075SHNone
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGCFTGC$6,725,000248,626SHNone
INVESCO TOTAL RETURN BOND ETFGTOTTL RETURN BND ETF (GTO)$6,295,000134,326SHNone
WISDOM TREE U S VALUE ETFWTVWTV$6,154,00060,504SHNone
ISHS MSCI INTL QUALITY FACT ETFIQLTINTL QLTY FACTOR(IQLT)$6,099,000123,090SHNone
COLUMBIA RESEARCH ENHANCED CR ETFRECSRECS$5,759,000133,069SHNone
PIMCO MULTI SECTOR BOND ACTV ETFPYLD(PYLD) MULTI SECTOR$5,592,000210,862SHNone
SPDR SP 1500 Value Tilt ETFVLUVLU$5,252,00022,049SHNone
SPDR DOUBLELINE TTL RTRNT RTCL ETFTOTL(TOTL) Total Return Tactical$5,147,000130,426SHNone
SPDR S&P 500 GROWTH ETFSPYGGrowth ETF(SPYG)$5,010,00042,112SHNone
VANGUARD MEGA CAP ETF IVMGCMEGA CAP INDEX (MGC)$4,941,00018,058SHNone
iShares Core S&P Mid-Cap ETFIJHGROWTH ETF (IJH)$4,935,00064,008SHNone
PUTNAM FOCUSED LARGE CAP VALUE ETFPVALPVAL$4,720,00092,647SHNone
ISHARES MSCI ACWI ETFACWIMSCI ACWI ETF (ACWI)$4,671,00029,763SHNone
3M COMMMCOM MMM$4,289,00026,495SHNone
DIMENSIONAL ETF TR U S CORE EQUITY 2DFACUS CORE EQUITY 2 (DFAC)$3,990,00089,953SHNone
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELOHELO$3,832,00056,717SHNone
JANUS DETROIT STR TRJAAAHENDERSON JAAA CL$3,816,00075,583SHNone
ANFIELD UNIVERSAL FIXED INCOME ETFUnresolvedAFIF$3,658,000389,250SHNone
SPDR PORTFOLIO S&P 500 ETF IVSPYMPORTFOLIO S&P500 (SPYM)$3,419,00038,911SHNone
JPMORGAN ULTRA SHORT INCOME ETFJPSTULTRA SHRT INC (JPST)$3,384,00066,925SHNone
DIMENSIONAL US CORE EQUITY 1 ETFDCORDCOR$3,026,00036,914SHNone
AB (ALLIANCE BERNSTEIN) DISRUPTORS ETFFWDFWD$2,990,00020,190SHNone
VANECK MERK GOLD ETF IVOUNZOUNZ$2,425,00062,842SHNone
PACER US CASH COWS 100 ETFCOWZGROWTH ETF COWZ$2,261,00036,355SHNone
JPMORGAN ACTIVE BOND ETFJBNDJBND$2,142,00040,045SHNone
ISHARES CORE DIVIDEND GROWTH ETFDGROCORE DIV GRWTH (DGRO)$1,990,00026,269SHNone
ADVANCED MICRO DEVICES INCAMDAMD$1,950,0003,357SHNone
VANGUARD SMALL CAP ETF IVVBSMALL CP ETF (VB)$1,930,0006,368SHNone
ISHARES MSCI USA QUALITY FACTOR ETFQUALUSA QUALITY FCTR (QUAL)$1,834,0008,358SHNone
DIMENSIONAL ETF TRUSTDFCFCORE FIXED INCOM (DFCF)$1,810,00042,895SHNone
SPDR S& P EMERGING MARKETS DIVIDEND ETFEDIV(EDIV)- S&P EMERGING MARKETS$1,790,00043,710SHNone
SPDR AGGREGATE BOND ETF IVSPABPORTFOLIO AGRGTE (SPAB)$1,789,00070,127SHNone
DIMENSIONAL ETF TR U S SMALL CAP ETFDFASUS SMALL CAP ETF (DFAS)$1,749,00021,246SHNone
INVESCO S&P 500 MOMENTUM ETFSPMOSPMO$1,742,00010,788SHNone
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSPDWPORTFOLIO DEVLPD (SPDW)$1,718,00034,113SHNone
DIMENSIONAL ETF TR INTL CORE ETFDFAIINTL CORE EQT MK(DFAI)$1,638,00039,722SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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