The Analysis of USAdvisors Wealth Management, LLC's Holdings
Currently, USAdvisors Wealth Management, LLC holds 134 types of securities in its portfolio with a total value $290.0K. In the most recent quarter, they have increased their positions in SCHV (+45.6K shares, valued at $1.3K), HELO (+17.6K shares, valued at $1.1K), SCHG (+28.6K shares, valued at $912.1678080339273); decreased their positions in SPMO (-5.7K shares, valued at $693.0677816901409), RECS (-14.6K shares, valued at $589.5377610773598), SCHD (-18.5K shares, valued at $504.9290500254245); initiated new positions in FITE (+3.7K shares, valued at $318), VTI (+789 shares, valued at $258), EQWL (+2.2K shares, valued at $256). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TRUST32.1K shares1.59%2025-09-302025-11-12
SCHV SCHWAB US LARGE CAP VALUE ETF636.6K shares7.71%2025-09-302025-11-12 SCHG SCHWAB US LARGE CAP GROWTH ETF554.6K shares5.43%2025-09-302025-11-12 FBND FIDELITY TOTAL BOND ETF230.9K shares0.86%2025-09-302025-11-12 HELO J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF160.7K shares12.31%2025-09-302025-11-12 AVUV Avantis US Small Cap Value ETF94.8K shares1.24%2025-09-302025-11-12 IQLT ISHS MSCI INTL QUALITY FACT ETF190.0K shares5.60%2025-09-302025-11-12 XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC68.8K shares5.08%2025-09-302025-11-12 XSMO INVESCO S&P SMALL CAP MOMENTM ETF97.5K shares8.90%2025-09-302025-11-12 SPY SPDR S&P 500 ETF10.0K shares7.72%2025-09-302025-11-12 BOND PIMCO ACTIVE BOND ETF68.6K shares9.69%2025-09-302025-11-12 SCHD SCHWAB US DIVIDEND EQUITY ETF222.2K shares-7.68%2025-09-302025-11-12 RECS COLUMBIA RESEARCH ENHANCED CR ETF145.8K shares-9.11%2025-09-302025-11-12 WTV WISDOM TREE U S VALUE ETF62.7K shares6.23%2025-09-302025-11-12 GTO INVESCO TOTAL RETURN BOND ETF108.8K shares8.93%2025-09-302025-11-12 MGC VANGUARD MEGA CAP ETF IV20.2K shares5.05%2025-09-302025-11-12 SPYG SPDR S&P 500 GROWTH ETF47.3K shares-8.88%2025-09-302025-11-12 IUSV ISHARES CORE S&P US VALUE ETF48.9K shares-7.81%2025-09-302025-11-12 IJH iShares Core S&P Mid-Cap ETF69.0K shares-7.43%2025-09-302025-11-12 ACWI ISHARES MSCI ACWI ETF31.8K shares-8.75%2025-09-302025-11-12 COWZ PACER US CASH COWS 100 ETF75.7K shares7.04%2025-09-302025-11-12 FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF96.9K shares-5.60%2025-09-302025-11-12 IWP ISHARES RUSSELL MID CAP GROWTH ETF30.0K shares6.31%2025-09-302025-11-12 VLU SPDR SP 1500 Value Tilt ETF20.7K shares13.03%2025-09-302025-11-12 MMM 3M CO26.6K shares-1.23%2025-09-302025-11-12 JAAA JANUS DETROIT STR TR79.2K shares-6.79%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2101.7K shares3.29%2025-09-302025-11-12 IDMO INVESCO SP INTERNATIONAL DVLP MNTM ETF IV58.0K shares-6.41%2025-09-302025-11-12 SPYM SPDR PORTFOLIO S&P 500 ETF IV39.9K shares-1.70%2025-09-302025-11-12 TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF75.5K shares11.61%2025-09-302025-11-12 DCOR DIMENSIONAL US CORE EQUITY 1 ETF40.2K shares5.79%2025-09-302025-11-12 SEIX VIRTUS SEIX SENIOR LOAN ETF114.0K shares-7.61%2025-09-302025-11-12 JPST JPMORGAN ULTRA SHORT INCOME ETF52.7K shares10.33%2025-09-302025-11-12 OUNZ VANECK MERK GOLD ETF IV70.4K shares-3.41%2025-09-302025-11-12 PYLD PIMCO MULTI SECTOR BOND ACTV ETF97.0K shares11.74%2025-09-302025-11-12 QQQM INVESCO QQQM NASDAQ 1008.5K shares-7.58%2025-09-302025-11-12 VBR VANGUARD SMALL CAP VALUE ETF9.8K shares8.45%2025-09-302025-11-12 JBND JPMORGAN ACTIVE BOND ETF36.7K shares12.75%2025-09-302025-11-12 SPAB SPDR AGGREGATE BOND ETF IV69.8K shares0.76%2025-09-302025-11-12 DGRO ISHARES CORE DIVIDEND GROWTH ETF25.7K shares1.97%2025-09-302025-11-12 EDIV SPDR S& P EMERGING MARKETS DIVIDEND ETF45.0K shares-7.17%2025-09-302025-11-12 QUAL ISHARES MSCI USA QUALITY FACTOR ETF8.4K shares-0.38%2025-09-302025-11-12 MSFT MICROSOFT CORP3.1K shares1.45%2025-09-302025-11-12 VB VANGUARD SMALL CAP ETF IV6.3K shares2.65%2025-09-302025-11-12 FWD AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF15.8K shares10.93%2025-09-302025-11-12 JMST JP MORGAN ULTRA SHORT MUN INCOME ETF30.3K shares34.21%2025-09-302025-11-12 DFIC DMENSIONAL INTERN CORE EQUITY 2 ETF46.9K shares5.46%2025-09-302025-11-12 SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF35.8K shares-3.04%2025-09-302025-11-12 ECL ECOLAB INC5.6K shares0.00%2025-09-302025-11-12 DFCF DIMENSIONAL ETF TRUST35.2K shares4.99%2025-09-302025-11-12 BUFR FIRST TR EX-TD VIII FT CBOE VEST FUN43.5K shares-7.88%2025-09-302025-11-12 SPMO INVESCO S&P 500 MOMENTUM ETF11.4K shares-33.51%2025-09-302025-11-12 DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF20.0K shares1.43%2025-09-302025-11-12 DFAI DIMENSIONAL ETF TR INTL CORE ETF37.5K shares6.37%2025-09-302025-11-12 YEAR AB(Alliance Bernstein) Ultra Short Income ETF26.5K shares1.64%2025-09-302025-11-12 AVLV Avantis US Large Cap Value ETF17.7K shares-6.85%2025-09-302025-11-12 DFAU DIMENSIONAL ETF TR US CORE ETF27.3K shares-0.71%2025-09-302025-11-12 AVDE Avantis International Equity ETF15.4K shares0.31%2025-09-302025-11-12 AVUS Avantis US Equity ETF10.7K shares0.32%2025-09-302025-11-12 JGRO J P MORGAN EXCHANGE-TRADED FD TR ACT12.0K shares15.10%2025-09-302025-11-12 IWR ISHARES RUSSELL MID-CAP ETF11.5K shares4.24%2025-09-302025-11-12 WMT Walmart Inc10.1K shares0.20%2025-09-302025-11-12 AMZN Amazon.com, Inc.4.8K shares-4.69%2025-09-302025-11-12 IVV ISHARES TR1.3K shares1.66%2025-09-302025-11-12 AAPL Apple Inc.3.4K shares2.86%2025-09-302025-11-12 JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU18.4K shares82.14%2025-09-302025-11-12 JCPB J P MORGAN EXCHANGE-TRADED FD TR COR18.3K shares17.48%2025-09-302025-11-12 SPEM SPDR INDEX SHARES EMERG MARKT ETF IV18.2K shares-3.89%2025-09-302025-11-12 SMMD ISHARES TR RUSSELL 2500 ETF11.5K shares0.30%2025-09-302025-11-12 DFSD DIMENSIONAL ETF TR SHORT DURATION FX17.5K shares-1.90%2025-09-302025-11-12 MDT MEDTRONIC PLC F7.5K shares0.00%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC4.2K shares1.64%2025-09-302025-11-12 DFEM DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF20.8K shares5.57%2025-09-302025-11-12 BRK.B Berkshire Hathaway Class B1.3K shares4.21%2025-09-302025-11-12 GOOGL Alphabet Inc.2.6K shares1.83%2025-09-302025-11-12 VOO VANGUARD S&P 500 ETF1.0K shares2.37%2025-09-302025-11-12 PG Procter & Gamble Co4.0K shares8.23%2025-09-302025-11-12 FUBO FUBOTV INC.144.5K shares26.75%2025-09-302025-11-12 NVDA NVIDIA CORPORATION3.0K shares1.34%2025-09-302025-11-12 DFGX DIMENSIONAL GBL EX US CORE FIXED INCOME ETF10.0K shares-0.05%2025-09-302025-11-12 DFAE DIMENSIONAL ETF TRUST16.2K shares0.77%2025-09-302025-11-12 CASH META PLATFORMS INC CLASS A658 shares4.28%2025-09-302025-11-12 AVEM AVANTIS EMERGING MARKETS EQUIT ETF6.2K shares0.00%2025-09-302025-11-12 BND VANGUARD TOTAL BOND MARKET ETF6.2K shares0.69%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC17.3K shares6.94%2025-09-302025-11-12 TSLA TESLA INC1.0K shares-4.23%2025-09-302025-11-12 SHYL XTRCKRS SHORT DURATION HIGH YIELD BOND ETF9.9K shares-20.75%2025-09-302025-11-12 HTAB HARTFORD SCHRODERS TAX AWARE BND ETF22.9K shares-20.45%2025-09-302025-11-12 GLD SPDR GOLD SHARES ETF1.2K shares-21.69%2025-09-302025-11-12 SOLV SOLVENTUM CORPORATION5.7K shares-4.70%2025-09-302025-11-12 USHY iShares Broad USD HG YLD CRP BND Etf9.7K shares0.00%2025-09-302025-11-12 DGCB DIMENSIONAL GLOBAL CREDIT ETF6.6K shares-0.05%2025-09-302025-11-12 NULG Nuveen ESG Large Cap Growth ETF (NULG)3.5K shares-0.14%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO1.1K shares-1.17%2025-09-302025-11-12 MTUM ISHARES MSCI USA MOMNTUM FCT ETF1.3K shares-3.79%2025-09-302025-11-12 HYD VANECK HIGH YIELD MUNI ETF6.5K shares0.00%2025-09-302025-11-12 FITE SPDR S&P KENSHO FUTURE SECURITY ETF3.7K sharesnew addition2025-09-302025-11-12 ET ENERGY TRANSFER LP LP18.3K shares17.74%2025-09-302025-11-12 VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM)2.2K shares0.55%2025-09-302025-11-12 SPSM SPDR PORTFOLIO S&P 600 SML CP ETF IV6.6K shares-1.75%2025-09-302025-11-12 SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV5.2K shares-1.54%2025-09-302025-11-12 DFAX DIMENSIONAL ETF TRUST9.2K shares-0.09%2025-09-302025-11-12 COST COSTCO WHOLESALE CO305 shares5.54%2025-09-302025-11-12 SO Southern CO3.0K shares-0.10%2025-09-302025-11-12 SPTL SPDR LONG TERM TREASURY ETF IV10.4K shares0.76%2025-09-302025-11-12 CCL CARNIVAL CORP F9.5K shares0.00%2025-09-302025-11-12 GWX SPDR S&P INTERNATIONAL SMALL ETF IV6.5K shares-7.08%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF789 sharesnew addition2025-09-302025-11-12 EQWL INVESCO S&P 100 EQUAL WEIGHT ETF2.2K sharesnew addition2025-09-302025-11-12 XEL XCEL ENERGY INC3.2K shares0.61%2025-09-302025-11-12 JMUB JP MORGAN MUNICIPAL ETF5.0K shares-63.02%2025-09-302025-11-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.2K shares4.79%2025-09-302025-11-12 IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF4.7K shares0.00%2025-09-302025-11-12 AOK ISHARES CORE CONSERVATIVE ALL ETF IV6.1K shares-7.07%2025-09-302025-11-12 IWD ISHARES RUSSELL 1000 VALUE ETF IV1.2K shares0.42%2025-09-302025-11-12 ORCL ORACLE Corp856 shares-24.11%2025-09-302025-11-12 EPD ENTERPRISE PRODS PART LP7.5K shares2.50%2025-09-302025-11-12 PLTR PLANTIR TECHNOLOGIES IN CLASS A1.3K shares-41.20%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1830 sharesnew addition2025-09-302025-11-12 DLN WISDOMTREE US LARGECAP DIVIDEND ETF2.6K shares-4.53%2025-09-302025-11-12 CSCO CISCO SYS INC3.3K shares-7.55%2025-09-302025-11-12 SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV5.4K shares2.50%2025-09-302025-11-12 GOOG ALPHABET INC. CLASS C903 sharesnew addition2025-09-302025-11-12 RWO SPDR DOW JONE GLOBAL REAL EST ETF IV4.8K shares-1.28%2025-09-302025-11-12 VT VANGUARD TOTAL WORLD STOCK ET ETF IV1.6K shares0.58%2025-09-302025-11-12 DFAT DIMENSIONAL U S TARGETED VALUE ETF3.6K shares-1.96%2025-09-302025-11-12 ITA ISHARES US AEROSPACE DEFENSE ETF IV1.0K shares-6.53%2025-09-302025-11-12 LLY Eli Lilly & Co266 shares-2.92%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL7.2K shares4.44%2025-09-302025-11-12 MA MASTERCARD INC CLASS A353 sharesnew addition2025-09-302025-11-12 WM WASTE MANAGEMENT INC DEL908 sharesnew addition2025-09-302025-11-12 ENVX ENOVIX CORPORATION COMMON STOCK12.0K sharesnew addition2025-09-302025-11-12 DUK DUKE ENERGY CORP FLORIDA10.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available