The Analysis of USAdvisors Wealth Management, LLC's Holdings
Currently, USAdvisors Wealth Management, LLC holds 136 types of securities in its portfolio with a total value $303.5K. In the most recent quarter, they have increased their positions in FENI (+119.9K shares, valued at $4.4K), PVAL (+95.4K shares, valued at $4.3K), AFIF (+408.2K shares, valued at $3.8K); decreased their positions in IUSV (-39.8K shares, valued at $4.1K), FIXD (-86.1K shares, valued at $3.8K), HELO (-46.3K shares, valued at $3.1K); initiated new positions in FENI (+119.9K shares, valued at $4.4K), PVAL (+95.4K shares, valued at $4.3K), AFIF (+408.2K shares, valued at $3.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHV SCHWAB US LARGE CAP VALUE ETF700.1K shares9.99%2025-12-312026-02-05
SCHG SCHWAB US LARGE CAP GROWTH ETF590.1K shares6.40%2025-12-312026-02-05 FBND FIDELITY TOTAL BOND ETF243.2K shares5.30%2025-12-312026-02-05 AVUV Avantis US Small Cap Value ETF98.7K shares4.12%2025-12-312026-02-05 IQLT ISHS MSCI INTL QUALITY FACT ETF198.9K shares4.68%2025-12-312026-02-05 HELO J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF114.3K shares-28.85%2025-12-312026-02-05 XSMO INVESCO S&P SMALL CAP MOMENTM ETF104.9K shares7.56%2025-12-312026-02-05 XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC70.9K shares3.04%2025-12-312026-02-05 BOND PIMCO ACTIVE BOND ETF77.3K shares12.69%2025-12-312026-02-05 SPY SPDR S&P 500 ETF10.1K shares0.40%2025-12-312026-02-05 WTV WISDOM TREE U S VALUE ETF68.7K shares9.54%2025-12-312026-02-05 SCHD SCHWAB US DIVIDEND EQUITY ETF224.6K shares1.09%2025-12-312026-02-05 GTO INVESCO TOTAL RETURN BOND ETF123.4K shares13.39%2025-12-312026-02-05 RECS COLUMBIA RESEARCH ENHANCED CR ETF138.2K shares-5.26%2025-12-312026-02-05 PYLD PIMCO MULTI SECTOR BOND ACTV ETF208.8K shares115.27%2025-12-312026-02-05 MGC VANGUARD MEGA CAP ETF IV20.4K shares0.86%2025-12-312026-02-05 SPYG SPDR S&P 500 GROWTH ETF44.3K shares-6.28%2025-12-312026-02-05 COWZ PACER US CASH COWS 100 ETF78.2K shares3.39%2025-12-312026-02-05 VLU SPDR SP 1500 Value Tilt ETF22.0K shares6.49%2025-12-312026-02-05 IWP ISHARES RUSSELL MID CAP GROWTH ETF32.9K shares9.71%2025-12-312026-02-05 IJH iShares Core S&P Mid-Cap ETF66.9K shares-3.01%2025-12-312026-02-05 FENI FIDELITY ENHANCED INTERNATIONAL ETF119.9K sharesnew addition2025-12-312026-02-05 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF95.4K sharesnew addition2025-12-312026-02-05 ACWI ISHARES MSCI ACWI ETF30.7K shares-3.42%2025-12-312026-02-05 MMM 3M CO25.9K shares-2.59%2025-12-312026-02-05 JAAA JANUS DETROIT STR TR77.4K shares-2.31%2025-12-312026-02-05 AFIF ANFIELD UNIVERSAL FIXED INCOME ETF408.2K sharesnew addition2025-12-312026-02-05 DFAC DIMENSIONAL ETF TR U S CORE EQUITY 296.6K shares-5.02%2025-12-312026-02-05 TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF86.2K shares14.12%2025-12-312026-02-05 IDMO INVESCO SP INTERNATIONAL DVLP MNTM ETF IV60.5K shares4.23%2025-12-312026-02-05 SPYM SPDR PORTFOLIO S&P 500 ETF IV40.2K shares0.60%2025-12-312026-02-05 JPST JPMORGAN ULTRA SHORT INCOME ETF60.4K shares14.51%2025-12-312026-02-05 DCOR DIMENSIONAL US CORE EQUITY 1 ETF38.5K shares-4.20%2025-12-312026-02-05 OUNZ VANECK MERK GOLD ETF IV66.8K shares-5.12%2025-12-312026-02-05 JBND JPMORGAN ACTIVE BOND ETF41.3K shares12.50%2025-12-312026-02-05 VBR VANGUARD SMALL CAP VALUE ETF10.1K shares3.33%2025-12-312026-02-05 QQQM INVESCO QQQM NASDAQ 1008.1K shares-5.30%2025-12-312026-02-05 FWD AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF17.6K shares11.48%2025-12-312026-02-05 DGRO ISHARES CORE DIVIDEND GROWTH ETF25.8K shares0.50%2025-12-312026-02-05 SPAB SPDR AGGREGATE BOND ETF IV68.5K shares-1.94%2025-12-312026-02-05 DFCF DIMENSIONAL ETF TRUST41.0K shares16.32%2025-12-312026-02-05 EDIV SPDR S& P EMERGING MARKETS DIVIDEND ETF43.6K shares-3.12%2025-12-312026-02-05 QUAL ISHARES MSCI USA QUALITY FACTOR ETF8.4K shares0.13%2025-12-312026-02-05 VB VANGUARD SMALL CAP ETF IV6.2K shares-1.52%2025-12-312026-02-05 SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF35.6K shares-0.65%2025-12-312026-02-05 JMST JP MORGAN ULTRA SHORT MUN INCOME ETF30.6K shares0.98%2025-12-312026-02-05 DFIC DMENSIONAL INTERN CORE EQUITY 2 ETF44.4K shares-5.23%2025-12-312026-02-05 MSFT MICROSOFT CORP3.2K shares0.70%2025-12-312026-02-05 DFAI DIMENSIONAL ETF TR INTL CORE ETF38.5K shares2.69%2025-12-312026-02-05 ECL ECOLAB INC5.5K shares-0.27%2025-12-312026-02-05 AVDE Avantis International Equity ETF16.9K shares9.65%2025-12-312026-02-05 DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF19.9K shares-0.57%2025-12-312026-02-05 SPMO INVESCO S&P 500 MOMENTUM ETF10.8K shares-4.88%2025-12-312026-02-05 AVLV Avantis US Large Cap Value ETF16.9K shares-4.40%2025-12-312026-02-05 AMZN Amazon.com, Inc.5.5K shares14.86%2025-12-312026-02-05 DFAU DIMENSIONAL ETF TR US CORE ETF26.3K shares-3.64%2025-12-312026-02-05 AVUS Avantis US Equity ETF10.9K shares1.14%2025-12-312026-02-05 JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU24.7K shares34.33%2025-12-312026-02-05 WMT Walmart Inc10.1K shares-0.27%2025-12-312026-02-05 IWR ISHARES RUSSELL MID-CAP ETF11.5K shares0.34%2025-12-312026-02-05 JGRO J P MORGAN EXCHANGE-TRADED FD TR ACT11.9K shares-0.77%2025-12-312026-02-05 YEAR AB(Alliance Bernstein) Ultra Short Income ETF21.6K shares-18.21%2025-12-312026-02-05 AAPL Apple Inc.3.5K shares2.03%2025-12-312026-02-05 IUSV ISHARES CORE S&P US VALUE ETF9.1K shares-81.40%2025-12-312026-02-05 IVV ISHARES TR1.3K shares-0.89%2025-12-312026-02-05 JCPB J P MORGAN EXCHANGE-TRADED FD TR COR19.0K shares3.50%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC4.2K shares0.12%2025-12-312026-02-05 DFSD DIMENSIONAL ETF TR SHORT DURATION FX18.3K shares4.29%2025-12-312026-02-05 SPEM SPDR INDEX SHARES EMERG MARKT ETF IV18.5K shares1.75%2025-12-312026-02-05 SMMD ISHARES TR RUSSELL 2500 ETF11.4K shares-0.43%2025-12-312026-02-05 Alphabet Inc. Alphabet Inc.2.3K shares-11.30%2025-12-312026-02-05 DFEM DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF20.1K shares-3.39%2025-12-312026-02-05 NVDA NVIDIA CORPORATION3.1K shares2.68%2025-12-312026-02-05 DFGX DIMENSIONAL GBL EX US CORE FIXED INCOME ETF10.1K shares1.57%2025-12-312026-02-05 DFAE DIMENSIONAL ETF TRUST15.9K shares-1.58%2025-12-312026-02-05 AVEM AVANTIS EMERGING MARKETS EQUIT ETF6.4K shares3.13%2025-12-312026-02-05 GLD SPDR GOLD SHARES ETF1.2K shares6.15%2025-12-312026-02-05 TSLA TESLA INC1.1K shares5.60%2025-12-312026-02-05 FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF10.8K shares-88.85%2025-12-312026-02-05 BND VANGUARD TOTAL BOND MARKET ETF6.4K shares2.26%2025-12-312026-02-05 SOFI SOFI TECHNOLOGIES INC17.8K shares2.89%2025-12-312026-02-05 NLR VANECK URANIUM AND NUCLEAR ETF3.6K sharesnew addition2025-12-312026-02-05 SHYL XTRCKRS SHORT DURATION HIGH YIELD BOND ETF9.8K shares-1.04%2025-12-312026-02-05 SOLV SOLVENTUM CORPORATION5.5K shares-2.39%2025-12-312026-02-05 HTAB HARTFORD SCHRODERS TAX AWARE BND ETF22.2K shares-3.10%2025-12-312026-02-05 PG Procter & Gamble Co3.0K shares-25.42%2025-12-312026-02-05 FUBO FUBOTV INC.150.7K shares4.29%2025-12-312026-02-05 DGCB DIMENSIONAL GLOBAL CREDIT ETF6.9K shares4.05%2025-12-312026-02-05 CASH META PLATFORMS INC CLASS A559 shares-15.05%2025-12-312026-02-05 USHY iShares Broad USD HG YLD CRP BND Etf9.7K shares0.00%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO1.1K shares-0.64%2025-12-312026-02-05 NULG Nuveen ESG Large Cap Growth ETF (NULG)3.4K shares-2.66%2025-12-312026-02-05 MTUM ISHARES MSCI USA MOMNTUM FCT ETF1.3K shares0.15%2025-12-312026-02-05 HYD VANECK HIGH YIELD MUNI ETF6.5K shares0.00%2025-12-312026-02-05 FITE SPDR S&P KENSHO FUTURE SECURITY ETF3.7K shares0.00%2025-12-312026-02-05 VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM)2.2K shares1.24%2025-12-312026-02-05 SPSM SPDR PORTFOLIO S&P 600 SML CP ETF IV6.6K shares1.13%2025-12-312026-02-05 BUFR FIRST TR EX-TD VIII FT CBOE VEST FUN9.1K shares-79.13%2025-12-312026-02-05 SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV5.3K shares1.53%2025-12-312026-02-05 DFAX DIMENSIONAL ETF TRUST9.2K shares0.33%2025-12-312026-02-05 CCL CARNIVAL CORP F9.3K shares-1.47%2025-12-312026-02-05 RWL INVESCO S&P 500 REVENUE ETF2.5K sharesnew addition2025-12-312026-02-05 LLY Eli Lilly & Co259 shares-2.63%2025-12-312026-02-05 COST COSTCO WHOLESALE CO312 shares2.30%2025-12-312026-02-05 GWX SPDR S&P INTERNATIONAL SMALL ETF IV6.6K shares0.99%2025-12-312026-02-05 EQWL INVESCO S&P 100 EQUAL WEIGHT ETF2.2K shares0.45%2025-12-312026-02-05 ET ENERGY TRANSFER LP LP16.1K shares-12.00%2025-12-312026-02-05 IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF4.7K shares0.00%2025-12-312026-02-05 SO Southern CO3.0K shares-0.57%2025-12-312026-02-05 IWD ISHARES RUSSELL 1000 VALUE ETF IV1.2K shares2.17%2025-12-312026-02-05 CSCO CISCO SYS INC3.3K shares0.48%2025-12-312026-02-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.1K shares-2.76%2025-12-312026-02-05 JMUB JP MORGAN MUNICIPAL ETF5.0K shares0.00%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1816 shares-1.69%2025-12-312026-02-05 AOK ISHARES CORE CONSERVATIVE ALL ETF IV6.0K shares-2.14%2025-12-312026-02-05 PLTR PLANTIR TECHNOLOGIES IN CLASS A1.3K shares3.99%2025-12-312026-02-05 SPTL SPDR LONG TERM TREASURY ETF IV8.8K shares-15.14%2025-12-312026-02-05 VT VANGUARD TOTAL WORLD STOCK ET ETF IV1.6K shares4.08%2025-12-312026-02-05 DLN WISDOMTREE US LARGECAP DIVIDEND ETF2.6K shares0.38%2025-12-312026-02-05 XEL XCEL ENERGY INC3.1K shares-1.43%2025-12-312026-02-05 RWO SPDR DOW JONE GLOBAL REAL EST ETF IV4.9K shares2.37%2025-12-312026-02-05 ITA ISHARES US AEROSPACE DEFENSE ETF IV1.0K shares0.00%2025-12-312026-02-05 SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV5.3K shares-3.42%2025-12-312026-02-05 V VISA INC CLASS A591 sharesnew addition2025-12-312026-02-05 WM WASTE MANAGEMENT INC DEL927 shares2.09%2025-12-312026-02-05 ENVX ENOVIX CORPORATION COMMON STOCK10.0K shares-16.67%2025-12-312026-02-05 CLOV CLOVER HEALTH INVTS CORP CLASS A25.0K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available