USAdvisors Wealth Management, LLC

CIK 0001735605 • 7 13F filings • May 6, 2025 – Oct 21, 2026

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Filer information

Filed by: USAdvisors Wealth Management, LLC, COO
Address: 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344
Phone: 952-829-0000
AUM: $304K

AUM over time

$351K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $351K148 positionsView on SEC.gov

			% of Portfolio
3M CO	COM MMM	$4K	1.2%Prev: 1.4%	25,590 SH	Increased-967 SH
AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	FWD	$3K	0.8%Prev: 0.6%	21,315 SH	Increased+5,543 SH
AB TAX AWARE ST DRTN MUNICIPAL ETG	TAFI	$763	0.2%	31,041 SH	New
AB(Alliance Bernstein) Ultra Short Income ETF	YEAR	$965	0.3%Prev: 0.5%	19,283 SH	Decreased-7,178 SH
ADVANCED MICRO DEVICES INC	AMD	$2K	0.6%Prev: 0.2%	3,361 SH	Increased-790 SH
Alphabet Inc.	GOOGL	$603	0.2%Prev: 0.2%	1,754 SH	Decreased-865 SH
ALPHABET INC. CLASS C	GOOG	$284	0.1%Prev: 0.1%	834 SH	Increased-69 SH
Amazon.com, Inc.	Com(AMZN)	$1K	0.4%Prev: 0.4%	5,200 SH	Increased+442 SH
AMGEN INC	AMGN	$200	0.1%	474 SH	New
ANFIELD UNIVERSAL FIXED INCOME ETF	AFIF	$4K	1.0%	384,105 SH	New
Apple Inc.	AAPL	$982	0.3%Prev: 0.3%	2,950 SH	Increased-498 SH
APPLOVIN CORP CLASS A	APP	$267	0.1%	920 SH	New
ARES STRATEGIC MINING INC F	ARSMF	$20	0.0%	101,000 SH	New
ARS PHARMACEUTICALS INC	SPRY	$43	0.0%	10,000 SH	New
AVANTIS EMERGING MARKETS EQUIT ETF	AVEM	$927	0.3%Prev: 0.2%	9,870 SH	Increased+3,636 SH
Avantis International Equity ETF	International Equity ETF-AVDE	$2K	0.5%Prev: 0.4%	18,562 SH	Increased+3,125 SH
Avantis US Equity ETF	US Equity ETF(AVUS)	$1K	0.4%Prev: 0.4%	10,899 SH	Increased+164 SH
Avantis US Large Cap Value ETF	Large Cap Value (AVLV)	$2K	0.4%Prev: 0.4%	17,109 SH	Increased-619 SH
Avantis US Small Cap Value ETF	SMALL CAP ETF (AVUV)	$10K	3.0%Prev: 3.3%	88,730 SH	Increased-6,041 SH
Berkshire Hathaway Class B	BRKB	$667	0.2%Prev: 0.2%	1,341 SH	Increased+54 SH
CARNIVAL CORP F	CCL	$240	0.1%Prev: 0.1%	9,813 SH	Decreased+344 SH
CISCO SYS INC	CSCO	$282	0.1%Prev: 0.1%	2,623 SH	Increased-683 SH
CLOVER HEALTH INVTS CORP CLASS A	CLOV	$64	0.0%	15,000 SH	New
COLUMBIA RESEARCH ENHANCED CR ETF	RECS	$6K	1.7%Prev: 2.0%	130,298 SH	Decreased-15,540 SH
COSTCO WHOLESALE CO	COST	$251	0.1%Prev: 0.1%	276 SH	Decreased-29 SH
DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	DFEM	$792	0.2%Prev: 0.2%	19,943 SH	Increased-825 SH
DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK(DFAI)	$2K	0.5%Prev: 0.5%	39,860 SH	Increased+2,341 SH
DIMENSIONAL ETF TR SHORT DURATION FX	SHORT DURA CORE(DFSD)	$897	0.3%Prev: 0.3%	19,309 SH	Increased+1,762 SH
DIMENSIONAL ETF TR U S CORE EQUITY 2	US CORE EQUITY 2 (DFAC)	$4K	1.2%Prev: 1.4%	93,829 SH	Increased-7,873 SH
DIMENSIONAL ETF TR U S SMALL CAP ETF	US SMALL CAP ETF (DFAS)	$2K	0.4%Prev: 0.5%	20,025 SH	Increased+10 SH
DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT(DFAU)	$1K	0.4%Prev: 0.4%	23,877 SH	Increased-3,375 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM (DFCF)	$2K	0.5%Prev: 0.5%	43,828 SH	Increased+8,592 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG(DFAE)	$559	0.2%Prev: 0.2%	14,221 SH	Increased-1,945 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE (DFAX)	$304	0.1%Prev: 0.1%	8,238 SH	Increased-928 SH
DIMENSIONAL GBL EX US CORE FIXED INCOME ETF	DFGX	$602	0.2%Prev: 0.2%	11,780 SH	Increased+1,788 SH
DIMENSIONAL GLOBAL CREDIT ETF	DGCB	$389	0.1%Prev: 0.1%	7,496 SH	Increased+906 SH
DIMENSIONAL US CORE EQUITY 1 ETF	DCOR	$3K	0.9%Prev: 1.0%	37,741 SH	Increased-2,437 SH
DIMENSIONAL US TARGETED VALUE ETF	DFAT	$205	0.1%	3,090 SH	New
DIMENSIONAL WORLD EQUITY ETF	DFAW	$689	0.2%	8,382 SH	New
DMENSIONAL INTERN CORE EQUITY 2 ETF	DFIC	$2K	0.5%Prev: 0.5%	43,313 SH	Increased-3,590 SH
ECOLAB INC	COM (ECL)	$2K	0.4%Prev: 0.5%	5,520 SH	Decreased-44 SH
ELI LILLY AND CO	LLY	$331	0.1%	286 SH	New
ENOVIX CORPORATION COMMON STOCK	ENVX	$72	0.0%Prev: 0.0%	25,000 SH	Decreased+13,000 SH
FIDELITY ENHANCED INTERNATIONAL ETF	FENI	$12K	3.5%	308,383 SH	New
FIDELITY TOTAL BOND ETF	TOTAL BD ETF (FBND)	$11K	3.2%Prev: 3.7%	258,435 SH	Increased+27,501 SH
FIRST TR EX-TD VIII FT CBOE VEST FUN	(BUFR)Cboe Vest Fund of Buffer ETF	$309	0.1%Prev: 0.5%	8,248 SH	Decreased-35,204 SH
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FTGC	$8K	2.2%	253,541 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	LMBS	$229	0.1%	4,742 SH	New
FIRST TRUST TCW OPPORTUNISTIC FI ETF	TCW OPPORTUNIS (FIXD)	$281	0.1%Prev: 1.5%	6,822 SH	Decreased-90,055 SH
GUARDIAN HEALTH INC.	GH	$433	0.1%	2,429 SH	New
HARTFORD SCHRODERS TAX AWARE BND ETF	(HTAB) TAX AWARE BND ETF	$483	0.1%Prev: 0.2%	27,008 SH	Increased+4,066 SH
HIM & HERS HEALTH INC CLASS A	HIMS	$253	0.1%	8,500 SH	New
INVESCO EXCHANGE-TRADED FD TR INVESC	S&P MDCP QUALITY (XMHQ)	$8K	2.2%Prev: 2.5%	69,577 SH	Increased+751 SH
INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF	IPKW	$280	0.1%Prev: 0.1%	4,725 SH	Increased
INVESCO QQQ TRUST	Nasdaq 100 ETF (QQQ)	$25K	7.1%Prev: 6.6%	33,872 SH	Increased+1,772 SH
INVESCO QQQM NASDAQ 100	QQQM ETF	$7K	2.0%Prev: 0.7%	23,380 SH	Increased+14,831 SH
INVESCO S&P 100 EQUAL WEIGHT ETF	EQWL	$332	0.1%Prev: 0.1%	2,575 SH	Increased+341 SH
INVESCO S&P 500 MOMENTUM ETF	SPMO	$2K	0.5%Prev: 0.5%	10,724 SH	Increased-636 SH
INVESCO S&P 500 REVENUE ETF	RWL	$448	0.1%	3,484 SH	New
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	XMVM	$2K	0.5%	26,162 SH	New
INVESCO S&P SMALL CAP MOMENTM ETF	S&P SMLCP MOMENT (XSMO)	$9K	2.7%Prev: 2.5%	114,376 SH	Increased+16,889 SH
INVESCO SP INTERNATIONAL DVLP MNTM ETF IV	IDMO	$9K	2.5%Prev: 1.1%	143,060 SH	Increased+85,010 SH
INVESCO TOTAL RETURN BOND ETF	TTL RETURN BND ETF (GTO)	$6K	1.8%Prev: 1.8%	140,122 SH	Increased+31,308 SH
iShares Broad USD HG YLD CRP BND Etf	USHY	$346	0.1%Prev: 0.1%	9,706 SH	Decreased
ISHARES CORE CONSERVATIVE ALL ETF IV	CONSER ALLOC ETF (AOK)	$239	0.1%Prev: 0.1%	5,945 SH	Decreased-167 SH
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH (DGRO)	$2K	0.6%Prev: 0.6%	26,073 SH	Increased+401 SH
iShares Core S&P Mid-Cap ETF	GROWTH ETF (IJH)	$4K	1.3%Prev: 1.6%	62,463 SH	Decreased-6,499 SH
ISHARES CORE S&P US VALUE ETF	CORE S&P USVLU (IUSV)	$906	0.3%Prev: 1.7%	8,223 SH	Decreased-40,725 SH
iSHARES EDGE MSCI INTL VALUE FACTOR ETF	IVLU	$2K	0.5%	42,495 SH	New
ISHARES MSCI ACWI ETF	MSCI ACWI ETF (ACWI)	$5K	1.3%Prev: 1.5%	29,057 SH	Increased-2,722 SH
ISHARES MSCI USA MOMNTUM FCT ETF	USA MOMENTUM FCT (MTUM)	$402	0.1%Prev: 0.1%	1,268 SH	Increased-52 SH
ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR (QUAL)	$2K	0.5%Prev: 0.6%	8,313 SH	Increased-82 SH
ISHARES RUSSELL 1000 GROWTH ETF	IWF	$204	0.1%	1,630 SH	New
ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF (IWD)	$265	0.1%Prev: 0.1%	1,069 SH	Increased-130 SH
ISHARES RUSSELL MID CAP GROWTH ETF	MID CAP GROWTH ETF (IWP)	$10K	2.9%Prev: 1.5%	73,573 SH	Increased+43,603 SH
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF(IWR)	$1K	0.4%Prev: 0.4%	11,589 SH	Increased+86 SH
ISHARES TR	CORE S&P500 ETF(IVV)	$1K	0.3%Prev: 0.3%	1,384 SH	Increased+40 SH
ISHARES TR RUSSELL 2500 ETF	RUSEL 2500 ETF(SMMD)	$908	0.3%Prev: 0.3%	10,624 SH	Increased-852 SH
ISHARES US AEROSPACE DEFENSE ETF IV	US AER DEF ETF (ITA)	$211	0.1%Prev: 0.1%	1,019 SH	Decreased+3 SH
ISHS MSCI INTL QUALITY FACT ETF	INTL QLTY FACTOR(IQLT)	$6K	1.6%Prev: 2.9%	114,007 SH	Decreased-75,985 SH
J P MORGAN EXCHANGE-TRADED FD TR ACT	Active Growth (JGRO)	$1K	0.4%Prev: 0.4%	15,138 SH	Increased+3,137 SH
J P MORGAN EXCHANGE-TRADED FD TR COR	BOND ETF (JCPB)	$850	0.2%Prev: 0.3%	18,996 SH	Decreased+659 SH
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HELO	$4K	1.2%Prev: 3.6%	59,113 SH	Decreased-101,560 SH
JANUS DETROIT STR TR	HENDERSON JAAA CL	$558	0.2%Prev: 1.4%	11,059 SH	Decreased-68,146 SH
JOHNSON & JOHNSON	JNJ	$222	0.1%	840 SH	New
JP MORGAN EQUITY FOCUS ETF	JPEF	$499	0.1%	6,149 SH	New
JP MORGAN EXCH-TRADED FD TR SHORT DU	SHORT DURA CORE(JSCP)	$1K	0.3%Prev: 0.3%	22,591 SH	Increased+4,233 SH
JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL(JMST)	$1K	0.4%Prev: 0.5%	29,657 SH	Decreased-607 SH
JPMORGAN ACTIVE BOND ETF	JBND	$2K	0.6%Prev: 0.7%	38,452 SH	Decreased+1,747 SH
JPMORGAN CHASE & CO	JPM	$315	0.1%Prev: 0.1%	952 SH	Decreased-148 SH
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC (JPST)	$3K	1.0%Prev: 0.9%	69,169 SH	Increased+16,452 SH
MARVELL TECHNOLOGY INC	MRVL	$600	0.2%	2,271 SH	New
MEDTRONIC PLC F	MDT	$643	0.2%Prev: 0.2%	7,455 SH	Decreased-52 SH
META PLATFORMS INC CLASS A	META	$514	0.1%Prev: 0.2%	709 SH	Increased+51 SH
MICROSOFT CORP	COM (MSFT)	$1K	0.4%Prev: 0.6%	2,711 SH	Decreased-430 SH
Nuveen ESG Large Cap Growth ETF (NULG)	NULG	$410	0.1%Prev: 0.1%	3,611 SH	Increased+82 SH
NVIDIA CORPORATION	NVDA	$972	0.3%Prev: 0.2%	4,256 SH	Increased+1,238 SH
PACER US CASH COWS 100 ETF	GROWTH ETF COWZ	$2K	0.6%Prev: 1.5%	30,476 SH	Decreased-45,176 SH
PGIM AAA CLO ETF	PAAA	$4K	1.1%	72,082 SH	New
PIMCO ACTIVE BOND ETF	(BOND) Active Bond ETF	$8K	2.2%Prev: 2.2%	89,289 SH	Increased+20,688 SH
PIMCO MULTI SECTOR BOND ACTV ETF	(PYLD) MULTI SECTOR	$5K	1.5%Prev: 0.9%	209,488 SH	Increased+112,518 SH
Procter & Gamble Co	Com (PG)	$424	0.1%Prev: 0.2%	2,922 SH	Decreased-1,035 SH
PUTNAM FOCUSED LARGE CAP VALUE ETF	PVAL	$5K	1.4%	92,685 SH	New
REZOLVE AI PLC F	RZLV	$32	0.0%	15,000 SH	New
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ (SCHD)	$8K	2.3%Prev: 2.1%	246,227 SH	Increased+24,000 SH
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF(SCHG)	$20K	5.6%Prev: 6.1%	542,928 SH	Increased-11,670 SH
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF (SCHV)	$17K	5.0%Prev: 6.4%	524,666 SH	Decreased-111,887 SH
SERVICE NOW INC.	NOW	$274	0.1%	2,050 SH	New
SOFI TECHNOLOGIES INC	SOFI	$362	0.1%Prev: 0.2%	23,040 SH	Decreased+5,715 SH
SOLVENTUM CORPORATION	SOLV	$466	0.1%Prev: 0.1%	5,293 SH	Increased-390 SH
SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE (SPAB)	$2K	0.5%Prev: 0.6%	70,804 SH	Decreased+957 SH
SPDR BLACKSTONE SENIOR LOAN ETF IV	BLACKSTONE SENR (SRLN)	$207	0.1%Prev: 0.1%	5,126 SH	Decreased-319 SH
SPDR DOUBLELINE TTL RTRNT RTCL ETF	(TOTL) Total Return Tactical	$5K	1.5%Prev: 1.1%	138,356 SH	Increased+62,829 SH
SPDR DOW JONE GLOBAL REAL EST ETF IV	DJ GLB RL ES ETF (RWO)	$226	0.1%Prev: 0.1%	4,872 SH	Increased+94 SH
SPDR GOLD SHARES ETF	GOLD SHS (GLD)	$471	0.1%Prev: 0.1%	1,237 SH	Increased+67 SH
SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK (SPEM)	$928	0.3%Prev: 0.3%	17,935 SH	Increased-216 SH
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD (SPDW)	$2K	0.5%Prev: 0.5%	33,819 SH	Increased-2,026 SH
SPDR PORTFOLIO S&P 400 MID CP ETF IV	PORTFOLIO S&P400 (SPMD)	$329	0.1%Prev: 0.1%	5,234 SH	Increased+8 SH
SPDR PORTFOLIO S&P 500 ETF IV	PORTFOLIO S&P500 (SPYM)	$4K	1.1%	41,213 SH	New
SPDR PORTFOLIO S&P 600 SML CP ETF IV	PORTFOLIO S&P600 (SPSM)	$348	0.1%Prev: 0.1%	6,588 SH	Increased+14 SH
SPDR S& P EMERGING MARKETS DIVIDEND ETF	(EDIV)- S&P EMERGING MARKETS	$2K	0.5%Prev: 0.6%	42,504 SH	Decreased-2,469 SH
SPDR S&P 500 ETF	TR UNIT (SPY)	$8K	2.4%Prev: 2.3%	11,058 SH	Increased+1,020 SH
SPDR S&P 500 GROWTH ETF	Growth ETF(SPYG)	$5K	1.4%Prev: 1.7%	40,093 SH	Decreased-7,163 SH
SPDR S&P INTERNATIONAL SMALL ETF IV	S&P INTL SMLCP (GWX)	$281	0.1%Prev: 0.1%	6,168 SH	Increased-325 SH
SPDR S&P KENSHO FUTURE SECURITY ETF	FITE	$430	0.1%Prev: 0.1%	3,883 SH	Increased+151 SH
SPDR SP 1500 Value Tilt ETF	VLU	$5K	1.6%Prev: 1.5%	22,819 SH	Increased+2,127 SH
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD	CERY	$217	0.1%	5,546 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	XLK	$213	0.1%	1,090 SH	New
TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1	TSM	$389	0.1%Prev: 0.1%	853 SH	Increased+23 SH
TESLA INC	TSLA	$364	0.1%Prev: 0.2%	1,026 SH	Decreased+8 SH
VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNI ETF (HYD)	$310	0.1%Prev: 0.1%	6,458 SH	Decreased
VANECK MERK GOLD ETF IV	OUNZ	$2K	0.5%Prev: 0.9%	43,045 SH	Decreased-27,389 SH
VANECK URANIUM AND NUCLEAR ETF	NLR	$484	0.1%	4,683 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT (VEA)	$282	0.1%Prev: 0.1%	3,999 SH	Increased-204 SH
VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	VYM	$347	0.1%Prev: 0.1%	2,240 SH	Increased+65 SH
VANGUARD MEGA CAP ETF IV	MEGA CAP INDEX (MGC)	$5K	1.5%Prev: 1.7%	18,420 SH	Increased-1,823 SH
VANGUARD S&P 500 ETF	(VOO) S&P 500 ETF	$1K	0.3%Prev: 0.2%	1,738 SH	Increased+700 SH
VANGUARD SMALL CAP ETF IV	SMALL CP ETF (VB)	$2K	0.5%Prev: 0.6%	6,351 SH	Increased+35 SH
VANGUARD SMALL CAP VALUE ETF	VBR	$467	0.1%Prev: 0.7%	2,025 SH	Decreased-7,772 SH
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT (BND)	$457	0.1%Prev: 0.2%	6,519 SH	Decreased+276 SH
VANGUARD TOTAL WORLD STOCK ET ETF IV	VT	$254	0.1%Prev: 0.1%	1,615 SH	Increased+47 SH
VISA INC CLASS A	V	$362	0.1%	1,009 SH	New
Walmart Inc	WMT	$1K	0.3%Prev: 0.4%	9,964 SH	Decreased-185 SH
WISDOM TREE U S VALUE ETF	WTV	$6K	1.8%Prev: 2.0%	61,614 SH	Increased-1,069 SH
WISDOMTREE US LARGECAP DIVIDEND ETF	DLN	$249	0.1%Prev: 0.1%	2,569 SH	Increased-42 SH
XCEL ENERGY INC	XEL	$222	0.1%Prev: 0.1%	3,158 SH	Decreased+5 SH
XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	XTRACKERS SHRT (SHYL)	$511	0.1%Prev: 0.2%	11,904 SH	Increased+1,993 SH
ZETA GLOBAL HOLDINGS CORP CLASS A	ZETA	$606	0.2%	19,200 SH	New

Sold (vs prior filing)

DIMENSIONAL U S TARGETED VALUE ETF — $212
DUKE ENERGY CORP FLORIDA — $9
Eli Lilly & Co — $203
ENERGY TRANSFER LP LP — $313
ENTERPRISE PRODS PART LP — $235
FUBOTV INC. — $599
JP MORGAN MUNICIPAL ETF — $252
KINDER MORGAN INC DEL — $202
MASTERCARD INC CLASS A — $200
ORACLE Corp — $240
PLANTIR TECHNOLOGIES IN CLASS A — $233
Southern CO — $282
SPDR LONG TERM TREASURY ETF IV — $280
SPDR PORTFOLIO S&P 500 ETF IV — $3K
TEXAS MINERAL RESOURCES — $37
VANGUARD TOTAL STOCK MARKET ETF — $258
VIRTUS SEIX SENIOR LOAN ETF — $3K
WASTE MANAGEMENT INC DEL — $200

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001735605-26-000001	$304K	View
Oct 21, 2026	Q3 2026	13F-HR	0001735605-26-000004	$351K	View
Nov 12, 2025	Q3 2025