USAdvisors Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED INTERNATIONAL ETF | 0 | 119,870 | +119,870 | 0 | 4,384 | +4,384 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 95,407 | +95,407 | 0 | 4,347 | +4,347 |
| ANFIELD UNIVERSAL FIXED INCOME ETF | 0 | 408,197 | +408,197 | 0 | 3,841 | +3,841 |
| SPDR PORTFOLIO S&P 500 ETF IV | 0 | 40,186 | +40,186 | 0 | 3,223 | +3,223 |
| PIMCO MULTI SECTOR BOND ACTV ETF | 96,970 | 208,751 | +111,781 | 2,602 | 5,569 | +2,967 |
| SCHWAB US LARGE CAP VALUE ETF | 636,553 | 700,116 | +63,563 | 18,530 | 20,730 | +2,200 |
| SCHWAB US LARGE CAP GROWTH ETF | 554,598 | 590,099 | +35,501 | 17,697 | 19,249 | +1,552 |
| PIMCO ACTIVE BOND ETF | 68,601 | 77,304 | +8,703 | 6,403 | 7,195 | +792 |
| WISDOM TREE U S VALUE ETF | 62,683 | 68,666 | +5,983 | 5,704 | 6,406 | +702 |
| INVESCO TOTAL RETURN BOND ETF | 108,814 | 123,386 | +14,572 | 5,169 | 5,850 | +681 |
| ISHS MSCI INTL QUALITY FACT ETF | 189,992 | 198,891 | +8,899 | 8,395 | 9,039 | +644 |
| Avantis US Small Cap Value ETF | 94,771 | 98,672 | +3,901 | 9,432 | 10,062 | +630 |
| INVESCO QQQ TRUST | 32,100 | 32,242 | +142 | 19,272 | 19,806 | +534 |
| FIDELITY TOTAL BOND ETF | 230,934 | 243,175 | +12,241 | 10,687 | 11,195 | +508 |
| VANECK URANIUM AND NUCLEAR ETF | 0 | 3,584 | +3,584 | 0 | 445 | +445 |
| SPDR SP 1500 Value Tilt ETF | 20,692 | 22,035 | +1,343 | 4,222 | 4,641 | +419 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF | 75,527 | 86,190 | +10,663 | 3,064 | 3,469 | +405 |
| INVESCO S&P SMALL CAP MOMENTM ETF | 97,487 | 104,860 | +7,373 | 7,172 | 7,551 | +379 |
| JPMORGAN ULTRA SHORT INCOME ETF | 52,717 | 60,364 | +7,647 | 2,674 | 3,053 | +379 |
| PACER US CASH COWS 100 ETF | 75,652 | 78,213 | +2,561 | 4,347 | 4,706 | +359 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU | 18,358 | 24,661 | +6,303 | 874 | 1,172 | +298 |
| AB TAX AWARE ST DRTN MUNICIPAL ETG | 0 | 11,576 | +11,576 | 0 | 291 | +291 |
| INVESCO S&P 500 REVENUE ETF | 0 | 2,470 | +2,470 | 0 | 282 | +282 |
| ALPS ALERIAN MLP ETF | 0 | 5,450 | +5,450 | 0 | 256 | +256 |
| JPMORGAN ACTIVE BOND ETF | 36,705 | 41,293 | +4,588 | 1,987 | 2,232 | +245 |
| GUARDIAN HEALTH INC. | 0 | 2,364 | +2,364 | 0 | 241 | +241 |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 15,772 | 17,583 | +1,811 | 1,595 | 1,835 | +240 |
| DIMENSIONAL ETF TRUST | 35,236 | 40,986 | +5,750 | 1,506 | 1,744 | +238 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 29,970 | 32,879 | +2,909 | 4,268 | 4,502 | +234 |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 58,050 | 60,504 | +2,454 | 3,134 | 3,362 | +228 |
| ADVANCED MICRO DEVICES INC | 4,151 | 4,156 | +5 | 671 | 890 | +219 |
| Amazon.com, Inc. | 4,758 | 5,465 | +707 | 1,044 | 1,261 | +217 |
| VISA INC CLASS A | 0 | 591 | +591 | 0 | 207 | +207 |
| VANGUARD MEGA CAP ETF IV | 20,243 | 20,418 | +175 | 4,941 | 5,128 | +187 |
| SPDR S&P 500 ETF | 10,038 | 10,078 | +40 | 6,687 | 6,873 | +186 |
| Avantis International Equity ETF | 15,437 | 16,927 | +1,490 | 1,218 | 1,393 | +175 |
| VANECK MERK GOLD ETF IV | 70,434 | 66,827 | -3,607 | 2,619 | 2,771 | +152 |
| DIMENSIONAL ETF TR INTL CORE ETF | 37,519 | 38,530 | +1,011 | 1,363 | 1,468 | +105 |
| VANGUARD SMALL CAP VALUE ETF | 9,797 | 10,123 | +326 | 2,044 | 2,143 | +99 |
| SCHWAB US DIVIDEND EQUITY ETF | 222,227 | 224,641 | +2,414 | 6,066 | 6,161 | +95 |
| Alphabet Inc. | 2,619 | 2,323 | -296 | 636 | 727 | +91 |
| Walmart Inc | 10,149 | 10,122 | -27 | 1,046 | 1,127 | +81 |
| ALPHABET INC. CLASS C | 903 | 952 | +49 | 220 | 298 | +78 |
| Apple Inc. | 3,448 | 3,518 | +70 | 878 | 956 | +78 |
| SPDR GOLD SHARES ETF | 1,170 | 1,242 | +72 | 415 | 492 | +77 |
| Eli Lilly & Co | 266 | 259 | -7 | 203 | 279 | +76 |
| Berkshire Hathaway Class B | 1,287 | 1,406 | +119 | 647 | 706 | +59 |
| CLOVER HEALTH INVTS CORP CLASS A | 0 | 25,000 | +25,000 | 0 | 58 | +58 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 35,845 | 35,611 | -234 | 1,533 | 1,581 | +48 |
| Avantis US Equity ETF | 10,735 | 10,857 | +122 | 1,166 | 1,213 | +47 |
| ISHARES CORE DIVIDEND GROWTH ETF | 25,672 | 25,801 | +129 | 1,747 | 1,791 | +44 |
| INVESCO EXCHANGE-TRADED FD TR INVESC | 68,826 | 70,916 | +2,090 | 7,223 | 7,263 | +40 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 8,395 | 8,406 | +11 | 1,632 | 1,669 | +37 |
| DIMENSIONAL ETF TR SHORT DURATION FX | 17,547 | 18,300 | +753 | 845 | 877 | +32 |
| TESLA INC | 1,018 | 1,075 | +57 | 452 | 483 | +31 |
| CISCO SYS INC | 3,306 | 3,322 | +16 | 226 | 255 | +29 |
| AVANTIS EMERGING MARKETS EQUIT ETF | 6,234 | 6,429 | +195 | 468 | 495 | +27 |
| J P MORGAN EXCHANGE-TRADED FD TR COR | 18,337 | 18,979 | +642 | 871 | 898 | +27 |
| SOLVENTUM CORPORATION | 5,683 | 5,547 | -136 | 414 | 439 | +25 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF | 30,264 | 30,562 | +298 | 1,544 | 1,566 | +22 |
| 3M CO | 26,557 | 25,870 | -687 | 4,121 | 4,141 | +20 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF | 20,015 | 19,901 | -114 | 1,370 | 1,386 | +16 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 830 | 816 | -14 | 231 | 247 | +16 |
| NVIDIA CORPORATION | 3,018 | 3,099 | +81 | 563 | 578 | +15 |
| SPDR INDEX SHARES EMERG MARKT ETF IV | 18,151 | 18,468 | +317 | 849 | 864 | +15 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | 4,725 | 0 | 248 | 262 | +14 |
| VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,568 | 1,632 | +64 | 216 | 230 | +14 |
| DIMENSIONAL ETF TRUST | 9,166 | 9,196 | +30 | 287 | 300 | +13 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 1,199 | 1,225 | +26 | 244 | 257 | +13 |
| ISHARES TR | 1,344 | 1,332 | -12 | 899 | 912 | +13 |
| CARNIVAL CORP F | 9,469 | 9,330 | -139 | 273 | 284 | +11 |
| ISHARES TR RUSSELL 2500 ETF | 11,476 | 11,427 | -49 | 846 | 856 | +10 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,175 | 2,202 | +27 | 306 | 316 | +10 |
| DIMENSIONAL ETF TRUST | 16,166 | 15,910 | -256 | 509 | 518 | +9 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | 2,234 | 2,244 | +10 | 256 | 265 | +9 |
| SOFI TECHNOLOGIES INC | 17,325 | 17,825 | +500 | 457 | 466 | +9 |
| SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,226 | 5,306 | +80 | 298 | 307 | +9 |
| VANGUARD TOTAL BOND MARKET ETF | 6,243 | 6,384 | +141 | 464 | 472 | +8 |
| MEDTRONIC PLC F | 7,507 | 7,507 | 0 | 714 | 721 | +7 |
| SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,574 | 6,648 | +74 | 304 | 311 | +7 |
| SPDR S&P INTERNATIONAL SMALL ETF IV | 6,493 | 6,557 | +64 | 260 | 267 | +7 |
| DIMENSIONAL GLOBAL CREDIT ETF | 6,590 | 6,857 | +267 | 365 | 371 | +6 |
| ISHARES US AEROSPACE DEFENSE ETF IV | 1,016 | 1,016 | 0 | 212 | 218 | +6 |
| JPMORGAN CHASE & CO | 1,100 | 1,093 | -7 | 347 | 352 | +5 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,203 | 4,087 | -116 | 251 | 255 | +4 |
| Avantis US Large Cap Value ETF | 17,728 | 16,948 | -780 | 1,281 | 1,284 | +3 |
| PLANTIR TECHNOLOGIES IN CLASS A | 1,279 | 1,330 | +51 | 233 | 236 | +3 |
| WASTE MANAGEMENT INC DEL | 908 | 927 | +19 | 200 | 203 | +3 |
| WISDOMTREE US LARGECAP DIVIDEND ETF | 2,611 | 2,621 | +10 | 227 | 230 | +3 |
| SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,778 | 4,891 | +113 | 218 | 220 | +2 |
| VANECK HIGH YIELD MUNI ETF | 6,458 | 6,458 | 0 | 328 | 330 | +2 |
| ISHARES RUSSELL MID-CAP ETF | 11,503 | 11,542 | +39 | 1,110 | 1,111 | +1 |
| DUKE ENERGY CORP FLORIDA | 10,000 | 10,000 | 0 | 9 | 9 | 0 |
| JP MORGAN MUNICIPAL ETF | 5,001 | 5,001 | 0 | 252 | 252 | 0 |
| SPDR S&P KENSHO FUTURE SECURITY ETF | 3,732 | 3,732 | 0 | 318 | 318 | 0 |
| VANGUARD SMALL CAP ETF IV | 6,316 | 6,220 | -96 | 1,606 | 1,604 | -2 |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 20,768 | 20,064 | -704 | 666 | 663 | -3 |
| iShares Broad USD HG YLD CRP BND Etf | 9,706 | 9,706 | 0 | 366 | 362 | -4 |
| DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 9,992 | 10,149 | +157 | 539 | 534 | -5 |
| ISHARES CORE CONSERVATIVE ALL ETF IV | 6,112 | 5,981 | -131 | 245 | 240 | -5 |