UW
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USAdvisors Wealth Management, LLC13F | |
| USAdvisors Wealth Management, LLC | |
| Last update 2025-07-22 | 135 Stocks (12 new) |
| Value $269.00 Mil | Turnover 10 % |
USAdvisors Wealth Management, ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 31,597 | 17,440.0 | -51.79% | 6.480 | -5.55% | 0.000 | +24.12% | +10.52% | 359,319.5 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 590,975 | 16,360.0 | +13.12% | 6.080 | +0.71% | 0.130 | +12.72% | +9.88% | 12,976.8 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 526,012 | 15,370.0 | +4.86% | 5.710 | +0.26% | 0.030 | +23.72% | +7.62% | 45,719.7 | ||
FBND | Fidelity Total Bond ETF | 228,960 | 10,480.0 | +5.25% | 3.890 | +0.19% | 0.050 | +2.44% | +3.95% | 19,368.9 | ||
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 143,068 | 8,950.0 | +25.12% | 3.330 | +0.67% | 0.280 | +8.76% | +2.55% | 3,290.2 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 93,609 | 8,530.0 | +11.54% | 3.170 | +0.33% | 0.050 | +18.67% | +0.64% | 17,235.5 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 179,918 | 7,780.0 | +1.08% | 2.890 | +0.03% | 0.060 | +10.29% | +19.68% | 12,181.4 | ||
XMHQ | Invesco S&P MidCap Quality ETF | 65,497 | 6,440.0 | -0.35% | 2.390 | -0.01% | 0.130 | +14.48% | +4.30% | 5,040.0 | ||
SCHD | Schwab US Dividend Equity ETF | 240,725 | 6,380.0 | -2.36% | 2.370 | -0.06% | 0.010 | +8.61% | +1.97% | 71,394.3 | ||
XSMO | Invesco S&P SmallCap Momentum ETF | 89,516 | 6,080.0 | +8.29% | 2.260 | +0.17% | 0.350 | +14.72% | +4.74% | 1,755.7 |
USAdvisors Wealth Management, LLC's Historical Top Holdings Breakdowns
USAdvisors Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPMO | Invesco S&P 500 Momentum ETF | 2025-06-30 | Reduce Reduce | -6.76% | 82.32 ($99.71) 112.47 | $114.11 | 14.44% | Reduce -92.46% | 17,086 | -209,498 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Reduce Reduce | -5.55% | 416.06 ($496.89) 551.64 | $563.08 | 13.32% | Reduce -51.79% | 31,597 | -33,943 | |
QSY | WISDOMTREE U.S. VALUE FUND | 2025-06-30 | New Buy New Buy | +1.89% | 72.32 ($81.64) 86.4 | $63.37 | -22.38% | New holding | 59,008 | 59,008 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Reduce Reduce | -1.51% | 47.46 ($52.98) 55.3 | $57.38 | 8.31% | Reduce -52.84% | 70,679 | -79,181 | |
IDMO |
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
| 2025-06-30 | New Buy New Buy | +1.18% | 39.69 ($47.55) 51.24 | $51.91 | 9.18% | New holding | 62,023 | 62,023 | |
IOO | iShares Global 100 ETF | 2025-06-30 | Sold Out Sold Out | -1.09% | 84.95 ($99.22) 107.81 | $111.85 | 12.73% | Sold Out | 0 | -32,427 | |
OUNZ | VanEck Merk Gold ETF | 2025-06-30 | New Buy New Buy | +0.87% | 28.68 ($31.65) 33.09 | $32.71 | 3.35% | New holding | 72,922 | 72,922 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -0.83% | 273.71 ($302.58) 316.29 | $312.53 | 3.29% | Reduce -84.64% | 1,494 | -8,231 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-06-30 | New Buy New Buy | +0.78% | 171.4 ($204.58) 227.1 | $231.76 | 13.29% | New holding | 9,250 | 9,250 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-06-30 | Add Add | +0.71% | 23.55 ($26.29) 27.67 | $28.34 | 7.81% | Add 13.12% | 590,975 | 68,547 |
USAdvisors Wealth Management, LLC Total Holding History ($B)
USAdvisors Wealth Management, LLC's Asset Allocation
USAdvisors Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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USAdvisors Wealth Management, LLC's Hypothetical Growth since 2025-06-30
USAdvisors Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
USAdvisors Wealth Management, LLC's Holdings Heat Map
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USAdvisors Wealth Management, LLC's Holdings Bubble Chart
USAdvisors Wealth Management, LLC News
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