USAdvisors Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP GROWTH ETF | 526,012 | 554,598 | +28,586 | 15,370 | 17,697 | 6.10% | +2,327 |
| SCHWAB US LARGE CAP VALUE ETF | 590,975 | 636,553 | +45,578 | 16,355 | 18,530 | 6.39% | +2,175 |
| INVESCO QQQ TRUST | 31,597 | 32,100 | +503 | 17,442 | 19,272 | 6.65% | +1,830 |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 143,068 | 160,673 | +17,605 | 8,950 | 10,443 | 3.60% | +1,493 |
| INVESCO S&P SMALL CAP MOMENTM ETF | 89,516 | 97,487 | +7,971 | 6,084 | 7,172 | 2.47% | +1,088 |
| SPDR S&P 500 ETF(SPY) | 9,319 | 10,038 | +719 | 5,762 | 6,687 | 2.31% | +925 |
| Avantis US Small Cap Value ETF | 93,609 | 94,771 | +1,162 | 8,527 | 9,432 | 3.25% | +905 |
| INVESCO EXCHANGE-TRADED FD TR INVESC | 65,497 | 68,826 | +3,329 | 6,439 | 7,223 | 2.49% | +784 |
| SPDR SP 1500 Value Tilt ETF | 18,307 | 20,692 | +2,385 | 3,517 | 4,222 | 1.46% | +705 |
| PIMCO ACTIVE BOND ETF | 62,538 | 68,601 | +6,063 | 5,762 | 6,403 | 2.21% | +641 |
| WISDOM TREE U S VALUE ETF(WT) | 59,008 | 62,683 | +3,675 | 5,075 | 5,704 | 1.97% | +629 |
| ISHS MSCI INTL QUALITY FACT ETF | 179,918 | 189,992 | +10,074 | 7,775 | 8,395 | 2.90% | +620 |
| VANGUARD MEGA CAP ETF IV | 19,270 | 20,243 | +973 | 4,336 | 4,941 | 1.70% | +605 |
| INVESCO TOTAL RETURN BOND ETF | 99,891 | 108,814 | +8,923 | 4,682 | 5,169 | 1.78% | +487 |
| PACER US CASH COWS 100 ETF | 70,679 | 75,652 | +4,973 | 3,897 | 4,347 | 1.50% | +450 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU | 10,079 | 18,358 | +8,279 | 478 | 874 | 0.30% | +396 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF | 22,550 | 30,264 | +7,714 | 1,148 | 1,544 | 0.53% | +396 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 | 98,464 | 101,702 | +3,238 | 3,531 | 3,922 | 1.35% | +391 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 28,190 | 29,970 | +1,780 | 3,909 | 4,268 | 1.47% | +359 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF | 67,671 | 75,527 | +7,856 | 2,714 | 3,064 | 1.06% | +350 |
| DIMENSIONAL US CORE EQUITY 1 ETF | 37,979 | 40,178 | +2,199 | 2,543 | 2,890 | 1.00% | +347 |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 14,218 | 15,772 | +1,554 | 1,276 | 1,595 | 0.55% | +319 |
| SPDR S&P KENSHO FUTURE SECURITY ETF | 0 | 3,732 | +3,732 | 0 | 318 | 0.11% | +318 |
| PIMCO MULTI SECTOR BOND ACTV ETF | 86,780 | 96,970 | +10,190 | 2,303 | 2,602 | 0.90% | +299 |
| VANECK MERK GOLD ETF IV(OUNZ) | 72,922 | 70,434 | -2,488 | 2,325 | 2,619 | 0.90% | +294 |
| VANGUARD SMALL CAP VALUE ETF | 9,034 | 9,797 | +763 | 1,761 | 2,044 | 0.70% | +283 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 789 | +789 | 0 | 258 | 0.09% | +258 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | 0 | 2,234 | +2,234 | 0 | 256 | 0.09% | +256 |
| JPMORGAN ULTRA SHORT INCOME ETF | 47,780 | 52,717 | +4,937 | 2,421 | 2,674 | 0.92% | +253 |
| JPMORGAN ACTIVE BOND ETF | 32,554 | 36,705 | +4,151 | 1,744 | 1,987 | 0.69% | +243 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1(TSM) | 0 | 830 | +830 | 0 | 231 | 0.08% | +231 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT | 10,427 | 12,001 | +1,574 | 898 | 1,125 | 0.39% | +227 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 903 | +903 | 0 | 220 | 0.08% | +220 |
| FIDELITY TOTAL BOND ETF | 228,960 | 230,934 | +1,974 | 10,476 | 10,687 | 3.69% | +211 |
| MASTERCARD INC CLASS A(MA) | 0 | 353 | +353 | 0 | 200 | 0.07% | +200 |
| WASTE MANAGEMENT INC DEL(WM) | 0 | 908 | +908 | 0 | 200 | 0.07% | +200 |
| Apple Inc.(AAPL) | 3,352 | 3,448 | +96 | 688 | 878 | 0.30% | +190 |
| Alphabet Inc.(GOOG) | 2,572 | 2,619 | +47 | 453 | 636 | 0.22% | +183 |
| SPDR PORTFOLIO S&P 500 ETF IV | 40,635 | 39,945 | -690 | 2,956 | 3,129 | 1.08% | +173 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,200 | 17,325 | +1,125 | 295 | 457 | 0.16% | +162 |
| FUBOTV INC. | 114,031 | 144,531 | +30,500 | 439 | 599 | 0.21% | +160 |
| DMENSIONAL INTERN CORE EQUITY 2 ETF | 44,473 | 46,903 | +2,430 | 1,382 | 1,537 | 0.53% | +155 |
| VANGUARD SMALL CAP ETF IV | 6,153 | 6,316 | +163 | 1,459 | 1,606 | 0.55% | +147 |
| DIMENSIONAL ETF TR INTL CORE ETF | 35,272 | 37,519 | +2,247 | 1,219 | 1,363 | 0.47% | +144 |
| J P MORGAN EXCHANGE-TRADED FD TR COR | 15,608 | 18,337 | +2,729 | 734 | 871 | 0.30% | +137 |
| ISHARES CORE DIVIDEND GROWTH ETF | 25,175 | 25,672 | +497 | 1,611 | 1,747 | 0.60% | +136 |
| ENOVIX CORPORATION COMMON STOCK(ENVX) | 0 | 12,000 | +12,000 | 0 | 119 | 0.04% | +119 |
| TESLA INC(TSLA) | 1,063 | 1,018 | -45 | 338 | 452 | 0.16% | +114 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF | 19,732 | 20,015 | +283 | 1,257 | 1,370 | 0.47% | +113 |
| ISHARES RUSSELL MID-CAP ETF | 11,035 | 11,503 | +468 | 1,015 | 1,110 | 0.38% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,084 | 4,151 | +67 | 579 | 671 | 0.23% | +92 |
| NVIDIA CORPORATION(NVDA) | 2,978 | 3,018 | +40 | 471 | 563 | 0.19% | +92 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 8,427 | 8,395 | -32 | 1,541 | 1,632 | 0.56% | +91 |
| DIMENSIONAL ETF TRUST | 33,562 | 35,236 | +1,674 | 1,418 | 1,506 | 0.52% | +88 |
| Avantis US Equity ETF | 10,701 | 10,735 | +34 | 1,079 | 1,166 | 0.40% | +87 |
| MICROSOFT CORP(MSFT) | 3,096 | 3,141 | +45 | 1,541 | 1,627 | 0.56% | +86 |
| DIMENSIONAL ETF TR US CORE ETF | 27,447 | 27,252 | -195 | 1,163 | 1,247 | 0.43% | +84 |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 19,672 | 20,768 | +1,096 | 583 | 666 | 0.23% | +83 |
| Avantis International Equity ETF | 15,390 | 15,437 | +47 | 1,139 | 1,218 | 0.42% | +79 |
| ISHARES TR | 1,322 | 1,344 | +22 | 821 | 899 | 0.31% | +78 |
| ISHARES TR RUSSELL 2500 ETF | 11,442 | 11,476 | +34 | 775 | 846 | 0.29% | +71 |
| MEDTRONIC PLC F(MDT) | 7,507 | 7,507 | 0 | 654 | 714 | 0.25% | +60 |
| VANGUARD S&P 500 ETF | 1,014 | 1,038 | +24 | 576 | 636 | 0.22% | +60 |
| Walmart Inc(WMT) | 10,129 | 10,149 | +20 | 991 | 1,046 | 0.36% | +55 |
| Berkshire Hathaway Class B | 1,235 | 1,287 | +52 | 599 | 647 | 0.22% | +48 |
| DIMENSIONAL ETF TRUST | 16,043 | 16,166 | +123 | 464 | 509 | 0.18% | +45 |
| SPDR INDEX SHARES EMERG MARKT ETF IV | 18,885 | 18,151 | -734 | 807 | 849 | 0.29% | +42 |
| AVANTIS EMERGING MARKETS EQUIT ETF | 6,234 | 6,234 | 0 | 427 | 468 | 0.16% | +41 |
| XCEL ENERGY INC(XEL) | 3,134 | 3,153 | +19 | 213 | 254 | 0.09% | +41 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 36,969 | 35,845 | -1,124 | 1,497 | 1,533 | 0.53% | +36 |
| ENERGY TRANSFER LP LP(ET) | 15,500 | 18,250 | +2,750 | 281 | 313 | 0.11% | +32 |
| SPDR AGGREGATE BOND ETF IV | 69,317 | 69,847 | +530 | 1,773 | 1,805 | 0.62% | +32 |
| 3M CO(MMM) | 26,887 | 26,557 | -330 | 4,094 | 4,121 | 1.42% | +27 |
| Procter & Gamble Co(PG) | 3,656 | 3,957 | +301 | 582 | 608 | 0.21% | +26 |
| ECOLAB INC(ECL) | 5,564 | 5,564 | 0 | 1,499 | 1,523 | 0.53% | +24 |
| JPMORGAN CHASE & CO(JPM) | 1,113 | 1,100 | -13 | 323 | 347 | 0.12% | +24 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,011 | 4,203 | +192 | 228 | 251 | 0.09% | +23 |
| AB(Alliance Bernstein) Ultra Short Income ETF | 26,034 | 26,461 | +427 | 1,318 | 1,340 | 0.46% | +22 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | 4,725 | 0 | 229 | 248 | 0.09% | +19 |
| SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,691 | 6,574 | -117 | 285 | 304 | 0.10% | +19 |
| DIMENSIONAL ETF TRUST | 9,174 | 9,166 | -8 | 269 | 287 | 0.10% | +18 |
| Nuveen ESG Large Cap Growth ETF (NULG) | 3,534 | 3,529 | -5 | 332 | 350 | 0.12% | +18 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,163 | 2,175 | +12 | 288 | 306 | 0.11% | +18 |
| META PLATFORMS INC CLASS A(CASH) | 631 | 658 | +27 | 466 | 483 | 0.17% | +17 |
| VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,559 | 1,568 | +9 | 200 | 216 | 0.07% | +16 |
| DIMENSIONAL U S TARGETED VALUE ETF | 3,716 | 3,643 | -73 | 200 | 212 | 0.07% | +12 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 1,194 | 1,199 | +5 | 232 | 244 | 0.08% | +12 |
| TEXAS MINERAL RESOURCES | 40,333 | 40,333 | 0 | 25 | 37 | 0.01% | +12 |
| INVESCO QQQM NASDAQ 100 | 9,250 | 8,549 | -701 | 2,102 | 2,112 | 0.73% | +10 |
| SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,308 | 5,226 | -82 | 288 | 298 | 0.10% | +10 |
| DIMENSIONAL GLOBAL CREDIT ETF | 6,593 | 6,590 | -3 | 357 | 365 | 0.13% | +8 |
| ISHARES MSCI USA MOMNTUM FCT ETF | 1,372 | 1,320 | -52 | 330 | 338 | 0.12% | +8 |
| Southern CO(SO) | 2,989 | 2,986 | -3 | 274 | 282 | 0.10% | +8 |
| VANGUARD TOTAL BOND MARKET ETF | 6,200 | 6,243 | +43 | 456 | 464 | 0.16% | +8 |
| CARNIVAL CORP F | 9,469 | 9,469 | 0 | 266 | 273 | 0.09% | +7 |
| ENTERPRISE PRODS PART LP(EPD) | 7,359 | 7,543 | +184 | 228 | 235 | 0.08% | +7 |
| ISHARES US AEROSPACE DEFENSE ETF IV | 1,087 | 1,016 | -71 | 205 | 212 | 0.07% | +7 |
| DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 9,997 | 9,992 | -5 | 533 | 539 | 0.19% | +6 |
| SPDR LONG TERM TREASURY ETF IV | 10,320 | 10,398 | +78 | 274 | 280 | 0.10% | +6 |
| SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,312 | 5,445 | +133 | 221 | 226 | 0.08% | +5 |