USAdvisors Wealth Management, LLC

13F filer, CIK 1735605, EDEN PRAIRIE, MN

USAdvisors Wealth Management, LLC reported $285,880,000 across 129 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 40.93% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001735605-24-000004

Period: 2024-09-30
Reported value: $286M
Holdings: 129
Top 10 weight: 40.93%
New: 11
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHVadded	+46,624	$3.74M
SPMOadded	+19,431	$1.76M
JBNDnew	+22,924	$1.25M
QQQadded	+2,545	$1.24M
COWZadded	+9,771	$564K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHGreduced	-64,982	-$6.73M
SPYMreduced	-15,393	-$1.03M
SPABreduced	-19,866	-$521K
SPDWreduced	-12,594	-$475K
DFACreduced	-10,456	-$357K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001735605-24-000004, largest first. % of portfolio is the value over $285,880,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	61,606	$30M	10.49%	+2,545	Timeline
SPMOINVESCO EXCH TRADED FD TR II	199,452	$18M	6.3%	+19,431	Timeline
SCHVSCHWAB STRATEGIC TR	152,865	$12.2M	4.28%	+46,624	Timeline
SCHGSCHWAB STRATEGIC TR	115,039	$11.9M	4.17%	-64,982	Timeline
FBNDFIDELITY MERRIMACK STR TR	183,957	$8.62M	3.01%	+2,303	Timeline
IQLTISHARES TR	204,737	$8.52M	2.98%	+8,030	Timeline
SCHDSCHWAB STRATEGIC TR	87,175	$7.34M	2.57%	+985	Timeline
COWZPACER FDS TR	121,856	$7.04M	2.46%	+9,771	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	65,510	$6.71M	2.35%	+3,528	Timeline
DFACDIMENSIONAL ETF TRUST	193,145	$6.6M	2.31%	-10,456	Timeline
IUSVISHARES TR	63,035	$6M	2.1%	-2,424	Timeline
ACWIISHARES TR	42,955	$5.13M	1.8%	-1,733	Timeline
IJHISHARES TR	82,163	$5.12M	1.79%	-4,019	Timeline
IWMISHARES TR	22,728	$5.01M	1.75%	+903	Timeline
MOATVANECK ETF TRUST	51,627	$5M	1.75%	-2,540	Timeline
SPYGSPDR SERIES TRUST	59,264	$4.89M	1.71%	-2,841	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	106,777	$4.85M	1.7%	-2,907	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,637	$4.36M	1.53%	+414	Timeline
JAAAJANUS DETROIT STR TR	85,669	$4.36M	1.52%	-2,578	Timeline
AVUVAMERICAN CENTY ETF TR	45,609	$4.36M	1.52%	-1,617	Timeline
TLTISHARES TR	43,893	$4.33M	1.51%	+3,315	Timeline
SPYMSPDR SERIES TRUST	64,341	$4.33M	1.51%	-15,393	Timeline
MGCVANGUARD WORLD FD	20,277	$4.17M	1.46%	+764	Timeline
IOOISHARES TR	40,595	$4.01M	1.4%	-1,646	Timeline
IWPISHARES TR	32,851	$3.85M	1.35%	+2,902	Timeline
SPABSPDR SERIES TRUST	146,045	$3.83M	1.34%	-19,866	Timeline
MMM3M CO	27,667	$3.8M	1.33%	-1,952	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	70,415	$3.41M	1.19%	+6,729	Timeline
SRLNSSGA ACTIVE ETF TR	79,283	$3.31M	1.16%	-2,555	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	92,560	$2.76M	0.97%	-3,642	Timeline
DFAXDIMENSIONAL ETF TRUST	98,682	$2.68M	0.94%	-4,029	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,884	$2.48M	0.87%	+335	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	42,709	$2.45M	0.86%	+1,825	Timeline
MSFTMICROSOFT CORP	5,671	$2.43M	0.85%	+73	Timeline
STIPISHARES TR	23,369	$2.37M	0.83%	-598	Timeline
XLKSELECT SECTOR SPDR TR	10,324	$2.32M	0.81%	-161	Timeline
DFCFDIMENSIONAL ETF TRUST	50,271	$2.17M	0.76%	-996	Timeline
GLDSPDR GOLD TR	8,813	$2.16M	0.76%	-313	Timeline
BONDPIMCO ETF TR	21,596	$2.05M	0.72%	+1,689	Timeline
TOTLSSGA ACTIVE ETF TR	47,977	$1.99M	0.7%	+3,655	Timeline
SPDWSPDR INDEX SHS FDS	52,706	$1.99M	0.7%	-12,594	Timeline
MGKVANGUARD WORLD FD	6,191	$1.98M	0.69%	-62	Timeline
IWFISHARES TR	5,159	$1.93M	0.67%	-156	Timeline
EDIVSPDR INDEX SHS FDS	50,155	$1.91M	0.67%	-2,226	Timeline
DFAUDIMENSIONAL ETF TRUST	47,639	$1.88M	0.66%	-2,798	Timeline
DGROISHARES TR	27,485	$1.72M	0.6%	-400	Timeline
QUALISHARES TR	8,644	$1.54M	0.54%	-213	Timeline
VBVANGUARD INDEX FDS	6,442	$1.53M	0.53%	+190	Timeline
CALFPACER FDS TR	32,545	$1.51M	0.53%	+2,011	Timeline
DFAIDIMENSIONAL ETF TRUST	46,936	$1.5M	0.52%	-36	Timeline
ECLECOLAB INC	5,761	$1.47M	0.51%	-149	Timeline
AVLVAMERICAN CENTY ETF TR	22,305	$1.46M	0.51%	+5	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	19,951	$1.31M	0.46%	+1,015	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	22,924	$1.25M	0.44%	new	Timeline
VBKVANGUARD INDEX FDS	4,607	$1.23M	0.43%	-66	Timeline
AVDEAMERICAN CENTY ETF TR	17,827	$1.2M	0.42%	+743	Timeline
DFASDIMENSIONAL ETF TRUST	18,216	$1.18M	0.41%	+2,002	Timeline
SPEMSPDR INDEX SHS FDS	27,460	$1.14M	0.4%	-6,208	Timeline
PYLDPIMCO ETF TR	42,556	$1.14M	0.4%	+9,263	Timeline
PULSPGIM ETF TR	22,740	$1.13M	0.4%	-282	Timeline
AVUSAMERICAN CENTY ETF TR	11,490	$1.09M	0.38%	+18	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,202	$1.01M	0.35%	+50	Timeline
VISVANGUARD WORLD FD	3,838	$993K	0.35%	-119	Timeline
SMMDISHARES TR	14,419	$976K	0.34%	-79	Timeline
IWRISHARES TR	10,960	$964K	0.34%	-277	Timeline
AMZNAMAZON COM INC	5,025	$944K	0.33%	+29	Timeline
AAPLAPPLE INC	4,132	$941K	0.33%	-497	Timeline
WMTWALMART INC	11,071	$883K	0.31%	+2,547	Timeline
DFSDDIMENSIONAL ETF TRUST	17,799	$850K	0.3%	-1,857	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,242	$752K	0.26%	0	Timeline
IVVISHARES TR	1,273	$730K	0.26%	+97	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,228	$724K	0.25%	+801	Timeline
MDTMEDTRONIC PLC	7,680	$685K	0.24%	0	Timeline
GOOGLALPHABET INC	4,087	$670K	0.23%	+8	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,779	$595K	0.21%	+32	Timeline
VOOVANGUARD INDEX FDS	1,118	$587K	0.21%	+18	Timeline
SGOVISHARES TR	5,757	$579K	0.2%	-151	Timeline
BNDVANGUARD BD INDEX FDS	7,479	$563K	0.2%	+93	Timeline
DFAEDIMENSIONAL ETF TRUST	19,301	$535K	0.19%	-734	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,975	$530K	0.19%	+4,077	Timeline
PGPROCTER & GAMBLE CO	3,049	$529K	0.19%	+128	Timeline
SPMDSPDR SERIES TRUST	8,289	$452K	0.16%	-1,990	Timeline
SPSMSPDR SERIES TRUST	9,928	$450K	0.16%	-2,416	Timeline
SHYLDBX ETF TR	9,667	$440K	0.15%	+560	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,541	$437K	0.15%	+969	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	21,783	$432K	0.15%	+1,105	Timeline
SOLVSOLVENTUM CORP	6,371	$430K	0.15%	-1,070	Timeline
COSTCOSTCO WHOLESALE CORPORATION	369	$416K	0.15%	-15	Timeline
AVEMAMERICAN CENTY ETF TR	6,184	$405K	0.14%	+406	Timeline
ORCLORACLE CORP	2,371	$400K	0.14%	-203	Timeline
SPTLSPDR SERIES TRUST	13,231	$385K	0.13%	-3,528	Timeline
USHYISHARES TR	9,706	$365K	0.13%	0	Timeline
LLYELI LILLY & CO	395	$347K	0.12%	-19	Timeline
HYDVANECK ETF TRUST	6,458	$342K	0.12%	0	Timeline
DBEMDBX ETF TR	12,830	$342K	0.12%	-201	Timeline
GWXSPDR INDEX SHS FDS	9,974	$339K	0.12%	-2,352	Timeline
RWOSPDR INDEX SHS FDS	6,741	$320K	0.11%	-1,568	Timeline
NVDANVIDIA CORPORATION	2,588	$314K	0.11%	+802	Timeline
JPMJPMORGAN CHASE & CO	1,392	$293K	0.1%	-140	Timeline
IWDISHARES TR	1,549	$293K	0.1%	-239	Timeline
MTUMISHARES TR	1,420	$286K	0.1%	-13	Timeline
SOSOUTHERN CO	3,178	$286K	0.1%	-176	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	6,020	$286K	0.1%	-1,368	Timeline
VYMVANGUARD WHITEHALL FDS	2,189	$279K	0.1%	+416	Timeline
CASHPATHWARD FINANCIAL INC	485	$275K	0.1%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,510	$268K	0.09%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,645	$266K	0.09%	new	Timeline
AOKISHARES TR	6,450	$249K	0.09%	-182	Timeline
DLNWISDOMTREE TR	2,992	$234K	0.08%	new	Timeline
ETENERGY TRANSFER L P	14,500	$233K	0.08%	+3,950	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	17,278	$232K	0.08%	-3,939	Timeline
TSLATESLA INC	871	$226K	0.08%	new	Timeline
NULGNUSHARES ETF TR	2,727	$224K	0.08%	+38	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,210	$223K	0.08%	+5	Timeline
EBNDSPDR SERIES TRUST	10,373	$221K	0.08%	-2,589	Timeline
ITAISHARES TR	1,470	$218K	0.08%	-507	Timeline
VXFVANGUARD INDEX FDS	1,189	$216K	0.08%	0	Timeline
XELXCEL ENERGY INC	3,360	$216K	0.08%	new	Timeline
UNHUNITEDHEALTH GROUP INC	367	$213K	0.07%	new	Timeline
DFATDIMENSIONAL ETF TRUST	3,762	$208K	0.07%	new	Timeline
BACBANK OF AMER CORP	5,275	$207K	0.07%	-308	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,725	$203K	0.07%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	12,000	$105K	0.04%	new	Timeline
Cole Credit Property Trust …Cole Credit Property Trust IV	14,799	$90K	0.03%	+92
FUBOFUBOTV INC	50,000	$73K	0.03%	+25,000	Timeline
DRTSALPHA TAU MEDICAL LTD	10,687	$24K	0.01%	0	Timeline
TMRCTEXAS MINERAL RES CORP COM STK	40,333	$12K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	13,050	$11K	<0.01%	+3,000
DUKDUKE ENERGY CORP NEW	10,000	$9K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AGGISHARES TR	3,414	$331K	shares
XLSRSSGA ACTIVE TR	6,230	$319K	shares
CMCSACOMCAST CORP NEW	7,260	$284K	shares
VVISA INC	903	$237K	shares
QCOMQUALCOMM INC	1,137	$226K	shares
KMIKINDER MORGAN INC DEL	10,262	$203K	shares
SPHYSPDR SERIES TRUST	8,736	$202K	shares
RWJINVESCO EXCH TRADED FD TR II	5,033	$201K	shares
TIPXSPDR SERIES TRUST	10,719	$198K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001735605-24-000004	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC