Investor
USAdvisors Wealth Management, LLC
CIK 0001735605 · filed 2026-04-27 · SEC filing
13F book
$301K
Positions
137
8 new · 7 sold
Largest name
7.3%
Schwab Strategic Tr
Est. mark
−$10K
Price effect on 129 names still held. Flow $7.54K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 730.7K | $21.8K | 7.3% | $203 | Added$1.12K |
| Invesco Qqq Tr | — | 32.7K | $18.3K | 6.1% | −$1.81K | Added−$1.52K |
| Schwab Strategic Tr | — | 624.5K | $17.5K | 5.8% | −$2.67K | Added−$1.7K |
| Fidelity Merrimack Str Tr | — | 251.2K | $11.4K | 3.8% | −$136 | Added$228 |
| American Centy Etf Tr | — | 100.4K | $10.9K | 3.6% | $621 | Added$809 |
| Invesco Exchange Traded Fd T | — | 108.1K | $7.95K | 2.6% | $154 | Added$396 |
| J P Morgan Exchange Traded F | — | 122.8K | $7.78K | 2.6% | −$354 | Added$186 |
| Ishares Tr | — | 172.7K | $7.74K | 2.6% | −$109 | Cut−$1.3K |
| Pimco Etf Tr | — | 81.1K | $7.47K | 2.5% | −$80 | Added$272 |
| Invesco Exchange Traded Fd T | — | 71.8K | $7.22K | 2.4% | −$132 | Added−$40 |
| Schwab Strategic Tr | — | 234.8K | $7.16K | 2.4% | $685 | Added$994 |
| Wisdomtree Tr | — | 72.5K | $6.76K | 2.2% | −$1 | Added$353 |
| Spdr S&P 500 Etf Tr | — | 10.2K | $6.43K | 2.1% | −$504 | Added−$447 |
| Invesco Actively Managed Exc | — | 130.2K | $6.08K | 2.0% | −$90 | Added$228 |
| Pimco Etf Tr | — | 219.2K | $5.71K | 1.9% | −$127 | Added$145 |
| Ishares Tr | — | 45.5K | $5.62K | 1.9% | −$438 | Added$1.12K |
| Columbia Etf Tr I | — | 139.7K | $5.3K | 1.8% | −$399 | Added−$339 |
| Spdr Series Trust | — | 22.6K | $4.76K | 1.6% | $1 | Added$122 |
| Invesco Exch Traded Fd Tr Ii | — | 89.2K | $4.72K | 1.6% | −$160 | Added$1.36K |
| Vanguard World Fd | — | 20.2K | $4.63K | 1.5% | −$441 | Cut−$500 |
| Fidelity Covington Trust | — | 126.1K | $4.55K | 1.5% | −$61 | Added$163 |
| Ishares Tr | — | 67.6K | $4.43K | 1.5% | −$27 | Added$19 |
| Putnam Etf Trust | — | 97.5K | $4.43K | 1.5% | −$9 | Added$86 |
| Spdr Series Trust | — | 44.8K | $4.21K | 1.4% | −$560 | Added−$512 |
| Ishares Tr | — | 31.2K | $4.19K | 1.4% | −$224 | Added−$150 |
| Janus Detroit Str Tr | — | 79.4K | $4.01K | 1.3% | −$5 | Added$99 |
| Pacer Fds Tr | — | 62.5K | $3.87K | 1.3% | $107 | Cut−$837 |
| Two Rds Shared Tr | — | 414.3K | $3.85K | 1.3% | −$49 | Added$7 |
| 3M CO | MMM | 25.8K | $3.68K | 1.2% | −$454 | Cut−$461 |
| Dimensional Etf Trust | — | 96.7K | $3.66K | 1.2% | −$172 | Added−$168 |
| Ssga Active Etf Tr | — | 88.7K | $3.52K | 1.2% | −$53 | Added$48 |
| J P Morgan Exchange Traded F | — | 62.2K | $3.15K | 1.0% | −$1 | Added$92 |
| Spdr Series Trust | — | 39.3K | $2.92K | 1.0% | −$229 | Cut−$304 |
| Vaneck Merk Gold Etf | OUNZ | 65.9K | $2.86K | 0.9% | $129 | Cut$89 |
| Dimensional Etf Trust | — | 38.6K | $2.71K | 0.9% | −$133 | Added−$128 |
| J P Morgan Exchange Traded F | — | 41.9K | $2.25K | 0.7% | −$17 | Added$16 |
| Invesco Exch Traded Fd Tr Ii | — | 8.26K | $1.9K | 0.6% | −$187 | Added−$150 |
| Ab Active Etfs Inc | — | 17.7K | $1.82K | 0.6% | −$18 | Added−$10 |
| Spdr Series Trust | — | 70.2K | $1.79K | 0.6% | −$14 | Added$29 |
| Ishares Tr | — | 25.9K | $1.79K | 0.6% | −$12 | Added−$5 |
| Spdr Index Shs Fds | — | 44.8K | $1.73K | 0.6% | −$23 | Added$23 |
| Dimensional Etf Trust | — | 40.5K | $1.7K | 0.6% | −$20 | Cut−$41 |
| Ishares Tr | — | 8.41K | $1.57K | 0.5% | −$102 | Held |
| Vanguard Index Fds | — | 6.16K | $1.56K | 0.5% | −$25 | Cut−$40 |
| J P Morgan Exchange Traded F | — | 30K | $1.53K | 0.5% | −$9 | Cut−$37 |
| Dimensional Etf Trust | — | 44.1K | $1.52K | 0.5% | $2 | Cut−$9 |
| Spdr Index Shs Fds | — | 34.5K | $1.52K | 0.5% | −$8 | Cut−$59 |
| American Centy Etf Tr | — | 17.8K | $1.47K | 0.5% | −$2 | Added$73 |
| Dimensional Etf Trust | — | 38.3K | $1.45K | 0.5% | −$10 | Cut−$19 |
| Ecolab Inc. | ECL | 5.52K | $1.45K | 0.5% | −$0 | Cut−$8 |
| Vanguard Index Fds | — | 6.52K | $1.38K | 0.5% | $4 | Cut−$760 |
| Dimensional Etf Trust | — | 19.7K | $1.36K | 0.5% | −$9 | Cut−$21 |
| American Centy Etf Tr | — | 17K | $1.34K | 0.4% | $52 | Added$54 |
| Walmart Inc. | WMT | 10.7K | $1.32K | 0.4% | $123 | Added$198 |
| American Centy Etf Tr | — | 10.9K | $1.18K | 0.4% | −$39 | Added−$37 |
| Invesco Exch Traded Fd Tr Ii | — | 10.8K | $1.16K | 0.4% | −$124 | Cut−$126 |
| Microsoft Corp | MSFT | 3.21K | $1.15K | 0.4% | −$395 | Added−$376 |
| Dimensional Etf Trust | — | 25.8K | $1.13K | 0.4% | −$77 | Cut−$97 |
| Amazon Com Inc | AMZN | 5.63K | $1.13K | 0.4% | −$163 | Added−$131 |
| J P Morgan Exchange Traded F | — | 23.2K | $1.09K | 0.4% | −$8 | Cut−$79 |
| Ishares Tr | — | 11.5K | $1.09K | 0.4% | −$18 | Cut−$25 |
| Ab Active Etfs Inc | — | 20.3K | $1.02K | 0.3% | −$1 | Cut−$67 |
| J P Morgan Exchange Traded F | — | 12.5K | $1.02K | 0.3% | −$135 | Added−$89 |
| Ishares Tr | — | 9.06K | $910 | 0.3% | −$19 | Cut−$23 |
| J P Morgan Exchange Traded F | — | 19K | $893 | 0.3% | −$8 | Added−$5 |
| Dimensional Etf Trust | — | 18.5K | $881 | 0.3% | −$4 | Added$4 |
| Ab Tax Aware St Drtn Municipal Etg | — | 34.9K | $877 | 0.3% | −$0 | Added$586 |
| Ishares Tr | — | 1.33K | $847 | 0.3% | −$67 | Added−$65 |
| Ishares Tr | — | 11.4K | $844 | 0.3% | −$14 | Added−$12 |
| Apple Inc. | AAPL | 3.39K | $835 | 0.3% | −$85 | Cut−$121 |
| Advanced Micro Devices Inc | AMD | 4.17K | $818 | 0.3% | −$75 | Added−$72 |
| Spdr Index Shs Fds | — | 17.6K | $802 | 0.3% | −$23 | Cut−$62 |
| Vanguard Index Fds | — | 1.19K | $692 | 0.2% | −$45 | Added$78 |
| American Centy Etf Tr | — | 8.91K | $692 | 0.2% | $4 | Added$197 |
| Berkshire Hathaway Inc Del | — | 1.42K | $673 | 0.2% | −$39 | Added−$33 |
| Dimensional Etf Trust | — | 19.6K | $655 | 0.2% | $7 | Cut−$8 |
| Medtronic Plc | MDT | 7.45K | $638 | 0.2% | −$78 | Cut−$83 |
| Alphabet Inc | — | 2.09K | $572 | 0.2% | −$83 | Cut−$155 |
| Nvidia Corp | NVDA | 3.45K | $570 | 0.2% | −$66 | Added−$8 |
| Dimensional Etf Trust | — | 10.4K | $541 | 0.2% | −$6 | Added$7 |
| Dimensional Etf Trust | — | 15.7K | $514 | 0.2% | $2 | Cut−$4 |
| Vaneck Etf Trust | — | 3.73K | $474 | 0.2% | $10 | Added$29 |
| Vanguard Bd Index Fds | — | 6.41K | $470 | 0.2% | −$4 | Added−$2 |
| Spdr Gold Tr | — | 1.14K | $470 | 0.2% | $20 | Cut−$22 |
| Dbx Etf Tr | — | 10.5K | $463 | 0.2% | −$10 | Added$22 |
| First Tr Exchng Traded Fd Vi | — | 10.5K | $457 | 0.2% | −$9 | Cut−$21 |
| Hartford Fds Exchange Traded | — | 23.3K | $441 | 0.1% | −$5 | Added$16 |
| Procter And Gamble Co | PG | 2.88K | $416 | 0.1% | $4 | Cut−$6 |
| Tesla, Inc. | TSLA | 1.12K | $396 | 0.1% | −$102 | Added−$87 |
| Invesco Exchange Traded Fd T | — | 5.78K | $370 | 0.1% | — | New |
| Dimensional Etf Trust | — | 6.86K | $368 | 0.1% | −$3 | Held |
| Ishares Tr | — | 9.71K | $354 | 0.1% | −$8 | Held |
| Energy Transfer L P | — | 18.1K | $353 | 0.1% | $50 | Added$89 |
| Solventum Corp | SOLV | 5.55K | $351 | 0.1% | −$88 | Held |
| Nushares Etf Tr | — | 3.93K | $344 | 0.1% | −$34 | Added$9 |
| Vanguard Whitehall Fds | — | 2.21K | $322 | 0.1% | $4 | Added$6 |
| Vaneck Etf Trust | — | 6.46K | $322 | 0.1% | −$8 | Held |
| Visa Inc. | V | 1.04K | $311 | 0.1% | −$30 | Added$104 |
| Spdr Series Trust | — | 3.73K | $306 | 0.1% | −$12 | Added−$12 |
| Spdr Series Trust | — | 6.51K | $305 | 0.1% | $1 | Cut−$6 |
| Ishares Tr | — | 7.88K | $303 | 0.1% | — | New |
| Dimensional Etf Trust | — | 9.16K | $301 | 0.1% | $2 | Cut$1 |
| Invesco Exch Traded Fd Tr Ii | — | 2.66K | $299 | 0.1% | −$4 | Added$17 |
| Spdr Series Trust | — | 5.18K | $298 | 0.1% | −$2 | Cut−$9 |
| First Tr Exchng Traded Fd Vi | — | 8.94K | $296 | 0.1% | −$9 | Cut−$14 |
| Costco Whsl Corp New | — | 297 | $295 | 0.1% | $39 | Cut$26 |
| Jpmorgan Chase & Co. | — | 1.04K | $294 | 0.1% | −$41 | Cut−$58 |
| Ishares Tr | — | 1.27K | $292 | 0.1% | −$25 | Cut−$39 |
| Alps Etf Tr | — | 5.45K | $290 | 0.1% | $34 | Held |
| Invesco Exchange Traded Fd T | — | 2.52K | $284 | 0.1% | −$12 | Added$19 |
| SoFi Technologies, Inc. | SOFI | 18.7K | $283 | 0.1% | −$197 | Added−$183 |
| Southern Co | — | 2.83K | $273 | 0.1% | $28 | Cut$15 |
| Taiwan Semiconductor Mfg Ltd | — | 844 | $267 | 0.1% | $11 | Added$20 |
| Pathward Financial, Inc. | CASH | 489 | $262 | 0.1% | −$61 | Cut−$107 |
| Invesco Exch Traded Fd Tr Ii | — | 4.72K | $257 | 0.1% | −$5 | Held |
| Ishares Tr | — | 1.23K | $257 | 0.1% | −$1 | Added$0 |
| Spdr Index Shs Fds | — | 6.25K | $255 | 0.1% | $1 | Cut−$12 |
| J P Morgan Exchange Traded F | — | 5.08K | $253 | 0.1% | −$3 | Added$1 |
| Vanguard Tax-Managed Fds | — | 4.02K | $249 | 0.1% | −$2 | Cut−$6 |
| Xcel Energy Inc | — | 3.13K | $247 | 0.1% | $16 | Added$18 |
| Alphabet Inc | — | 851 | $232 | 0.1% | −$34 | Cut−$66 |
| Carnival Corp Ltd. | CCL | 9.66K | $231 | 0.1% | −$61 | Added−$53 |
| Ishares Core 30 70 Con | — | 5.87K | $231 | 0.1% | −$4 | Cut−$9 |
| Wisdomtree Tr | — | 2.63K | $230 | 0.1% | −$1 | Added$0 |
| Vanguard Intl Equity Index F | — | 1.63K | $219 | 0.1% | −$11 | Added−$11 |
| Spdr Index Shs Fds | — | 4.82K | $217 | 0.1% | $0 | Cut−$3 |
| Ssga Active Etf Tr | — | 5.37K | $214 | 0.1% | −$7 | Added−$3 |
| Pgim Etf Tr | — | 4.32K | $214 | 0.1% | — | New |
| Ishares Tr | — | 1.02K | $214 | 0.1% | −$4 | Added−$4 |
| Johnson & Johnson | JNJ | 854 | $207 | 0.1% | — | New |
| Guardian Health Inc. | — | 2.4K | $206 | 0.1% | −$38 | Added−$35 |
| Spdr Series Trust | — | 5.75K | $203 | 0.1% | — | New |
| Dimensional World Equity | — | 2.79K | $200 | 0.1% | — | New |
| Zeta Global Holdings Corp. | ZETA | 10.7K | $158 | 0.1% | — | New |
| Soundhound Ai Inc | — | 13.3K | $79 | 0.0% | — | New |
| Enovix Corp | ENVX | 15K | $73 | 0.0% | −$24 | Added$0 |
| Clover Health Investments Co | — | 35K | $60 | 0.0% | −$15 | Added$2 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.