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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
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
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: 0001735605-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| INVESCO QQQ TRUST | QQQ | Nasdaq 100 ETF (QQQ) | $24,347,000 | 33,063 | SH | None |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | US LCAP GR ETF(SCHG) | $18,556,000 | 548,358 | SH | None |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | US LCAP VA ETF (SCHV) | $18,009,000 | 517,375 | SH | None |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | FENI | $12,047,000 | 300,213 | SH | None |
| FIDELITY TOTAL BOND ETF | FBND | TOTAL BD ETF (FBND) | $11,347,000 | 249,460 | SH | None |
| Avantis US Small Cap Value ETF | AVUV | SMALL CAP ETF (AVUV) | $11,204,000 | 89,810 | SH | None |
| INVESCO S&P SMALL CAP MOMENTM ETF | XSMO | S&P SMLCP MOMENT (XSMO) | $10,362,000 | 110,675 | SH | None |
| ISHARES RUSSELL MID CAP GROWTH ETF | IWP | MID CAP GROWTH ETF (IWP) | $9,898,000 | 67,608 | SH | None |
| SPDR S&P 500 ETF | SPY | TR UNIT (SPY) | $8,253,000 | 11,052 | SH | None |
| PIMCO ACTIVE BOND ETF | BOND | (BOND) Active Bond ETF | $7,867,000 | 85,318 | SH | None |
| INVESCO EXCHANGE-TRADED FD TR INVESC | XMHQ | S&P MDCP QUALITY (XMHQ) | $7,812,000 | 69,211 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | US DIVIDEND EQ (SCHD) | $7,552,000 | 238,181 | SH | None |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | IDMO | IDMO | $7,447,000 | 123,531 | SH | None |
| INVESCO QQQM NASDAQ 100 | QQQM | QQQM ETF | $6,991,000 | 23,075 | SH | None |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | FTGC | $6,725,000 | 248,626 | SH | None |
| INVESCO TOTAL RETURN BOND ETF | GTO | TTL RETURN BND ETF (GTO) | $6,295,000 | 134,326 | SH | None |
| WISDOM TREE U S VALUE ETF | WTV | WTV | $6,154,000 | 60,504 | SH | None |
| ISHS MSCI INTL QUALITY FACT ETF | IQLT | INTL QLTY FACTOR(IQLT) | $6,099,000 | 123,090 | SH | None |
| COLUMBIA RESEARCH ENHANCED CR ETF | RECS | RECS | $5,759,000 | 133,069 | SH | None |
| PIMCO MULTI SECTOR BOND ACTV ETF | PYLD | (PYLD) MULTI SECTOR | $5,592,000 | 210,862 | SH | None |
| SPDR SP 1500 Value Tilt ETF | VLU | VLU | $5,252,000 | 22,049 | SH | None |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF | TOTL | (TOTL) Total Return Tactical | $5,147,000 | 130,426 | SH | None |
| SPDR S&P 500 GROWTH ETF | SPYG | Growth ETF(SPYG) | $5,010,000 | 42,112 | SH | None |
| VANGUARD MEGA CAP ETF IV | MGC | MEGA CAP INDEX (MGC) | $4,941,000 | 18,058 | SH | None |
| iShares Core S&P Mid-Cap ETF | IJH | GROWTH ETF (IJH) | $4,935,000 | 64,008 | SH | None |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | PVAL | $4,720,000 | 92,647 | SH | None |
| ISHARES MSCI ACWI ETF | ACWI | MSCI ACWI ETF (ACWI) | $4,671,000 | 29,763 | SH | None |
| 3M CO | MMM | COM MMM | $4,289,000 | 26,495 | SH | None |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 | DFAC | US CORE EQUITY 2 (DFAC) | $3,990,000 | 89,953 | SH | None |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | HELO | $3,832,000 | 56,717 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDERSON JAAA CL | $3,816,000 | 75,583 | SH | None |
| ANFIELD UNIVERSAL FIXED INCOME ETF | Unresolved | AFIF | $3,658,000 | 389,250 | SH | None |
| SPDR PORTFOLIO S&P 500 ETF IV | SPYM | PORTFOLIO S&P500 (SPYM) | $3,419,000 | 38,911 | SH | None |
| JPMORGAN ULTRA SHORT INCOME ETF | JPST | ULTRA SHRT INC (JPST) | $3,384,000 | 66,925 | SH | None |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | DCOR | $3,026,000 | 36,914 | SH | None |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | FWD | FWD | $2,990,000 | 20,190 | SH | None |
| VANECK MERK GOLD ETF IV | OUNZ | OUNZ | $2,425,000 | 62,842 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | GROWTH ETF COWZ | $2,261,000 | 36,355 | SH | None |
| JPMORGAN ACTIVE BOND ETF | JBND | JBND | $2,142,000 | 40,045 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | CORE DIV GRWTH (DGRO) | $1,990,000 | 26,269 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | AMD | $1,950,000 | 3,357 | SH | None |
| VANGUARD SMALL CAP ETF IV | VB | SMALL CP ETF (VB) | $1,930,000 | 6,368 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | USA QUALITY FCTR (QUAL) | $1,834,000 | 8,358 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM (DFCF) | $1,810,000 | 42,895 | SH | None |
| SPDR S& P EMERGING MARKETS DIVIDEND ETF | EDIV | (EDIV)- S&P EMERGING MARKETS | $1,790,000 | 43,710 | SH | None |
| SPDR AGGREGATE BOND ETF IV | SPAB | PORTFOLIO AGRGTE (SPAB) | $1,789,000 | 70,127 | SH | None |
| DIMENSIONAL ETF TR U S SMALL CAP ETF | DFAS | US SMALL CAP ETF (DFAS) | $1,749,000 | 21,246 | SH | None |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | SPMO | $1,742,000 | 10,788 | SH | None |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | SPDW | PORTFOLIO DEVLPD (SPDW) | $1,718,000 | 34,113 | SH | None |
| DIMENSIONAL ETF TR INTL CORE ETF | DFAI | INTL CORE EQT MK(DFAI) | $1,638,000 | 39,722 | SH | None |
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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.