2026 Q3 Portfolio Activity
In 2026 Q3, USAdvisors Wealth Management, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was PGIM AAA CLO ETF, now representing 1.05% of the total fund value. They heavily accumulated shares in INVESCO SP INTERNATIONAL DVLP , increasing the position by 15.8%. The fund also reduced its exposure to JANUS DETROIT STR TR by 85.4%.
Position History
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Total Positions
152
Quarter
2026 Q3
Top Holding
QQQ (7.1%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
USAdvisors Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 7.14% | 6.98% |
#1
Prev: #1
|
5.4 |
—
|
809 | 2.4% |
P
S
|
33,872 | $25,057 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 5.56% | 5.32% |
#2
Prev: #2
|
4.2 |
—
|
-5,430 | -1.0% |
P
S
|
542,928 | $19,507 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 4.98% | 5.16% |
#3
Prev: #3
|
3.5 |
—
|
7,291 | 1.4% |
P
S
|
524,666 | $17,476 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 3.51% | 3.45% |
#4
Prev: #4
|
2.4 |
—
|
8,170 | 2.7% |
P
S
|
308,383 | $12,307 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 3.19% | 3.25% |
#5
Prev: #5
|
2.3 |
—
|
8,975 | 3.6% |
P
S
|
258,435 | $11,190 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUV
Avantis US Smal...
|
ETF | 2.98% | 3.21% |
#6
Prev: #6
|
1.7 |
—
|
-1,080 | -1.2% |
P
S
|
88,730 | $10,449 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWP
ISHARES RUSSELL...
|
Warrant | 2.89% | 2.84% |
#7
1
Prev: #8
|
3.2 |
—
|
5,965 | 8.8% |
P
S
|
73,573 | $10,129 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XSMO
INVESCO S&P SMA...
|
Bond/Debt | 2.66% | 2.97% |
#8
1
Prev: #7
|
1.6 |
—
|
3,701 | 3.3% |
P
S
|
114,376 | $9,330 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IDMO
INVESCO SP INTE...
|
ETF | 2.49% | 2.14% |
#9
4
Prev: #13
|
3.0 |
—
|
19,529 | 15.8% |
P
S
|
143,060 | $8,732 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.40% | 2.37% |
#10
1
Prev: #9
|
1.5 |
—
|
6 | 0.1% |
P
S
|
11,058 | $8,433 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.28% | 2.17% |
#11
1
Prev: #12
|
1.4 |
—
|
8,046 | 3.4% |
P
S
|
246,227 | $8,009 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.21% | 2.24% |
#12
1
Prev: #11
|
1.4 |
—
|
366 | 0.5% |
P
S
|
69,577 | $7,768 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BOND
PIMCO ACTIVE BO...
|
Bond/Debt | 2.21% | 2.26% |
#13
3
Prev: #10
|
1.4 |
—
|
3,971 | 4.7% |
P
S
|
89,289 | $7,767 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTGC
FIRST TRUST GLO...
|
ETF | 2.21% | 1.93% |
#14
1
Prev: #15
|
1.4 |
—
|
4,915 | 2.0% |
P
S
|
253,541 | $7,755 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQM
INVESCO QQQM NA...
|
ETF | 2.03% | 2.00% |
#15
1
Prev: #14
|
1.3 |
—
|
305 | 1.3% |
P
S
|
23,380 | $7,122 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WTV
WISDOM TREE U S...
|
Warrant | 1.80% | 1.76% |
#16
1
Prev: #17
|
1.2 |
—
|
1,110 | 1.8% |
P
S
|
61,614 | $6,311 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GTO
INVESCO TOTAL R...
|
ETF | 1.78% | 1.80% |
#17
1
Prev: #16
|
1.2 |
—
|
5,796 | 4.3% |
P
S
|
140,122 | $6,248 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 1.67% | 1.65% |
#18
1
Prev: #19
|
1.2 |
—
|
-2,771 | -2.1% |
P
S
|
130,298 | $5,875 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IQLT
ISHS MSCI INTL ...
|
Bond/Debt | 1.61% | 1.75% |
#19
1
Prev: #18
|
1.1 |
—
|
-9,083 | -7.4% |
P
S
|
114,007 | $5,639 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VLU
SPDR SP 1500 Va...
|
ETF | 1.55% | 1.51% |
#20
1
Prev: #21
|
1.1 |
—
|
770 | 3.5% |
P
S
|
22,819 | $5,453 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PYLD
PIMCO MULTI SEC...
|
ETF | 1.52% | 1.60% |
#21
1
Prev: #20
|
1.1 |
—
|
-1,374 | -0.7% |
P
S
|
209,488 | $5,318 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 1.48% | 1.42% |
#22
2
Prev: #24
|
1.1 |
—
|
362 | 2.0% |
P
S
|
18,420 | $5,200 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TOTL
SPDR DOUBLELINE...
|
ETF | 1.47% | 1.48% |
#23
1
Prev: #22
|
2.6 |
—
|
7,930 | 6.1% |
P
S
|
138,356 | $5,177 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYG
SPDR S&P 500 GR...
|
Warrant | 1.41% | 1.44% |
#24
1
Prev: #23
|
1.1 |
—
|
-2,019 | -4.8% |
P
S
|
40,093 | $4,934 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 1.39% | 1.35% |
#25
1
Prev: #26
|
1.1 |
—
|
38 | 0.0% |
P
S
|
92,685 | $4,877 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 1.31% | 1.34% |
#26
1
Prev: #27
|
1.0 |
—
|
-706 | -2.4% |
P
S
|
29,057 | $4,613 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
iShares Core S&...
|
Warrant | 1.28% | 1.41% |
#27
2
Prev: #25
|
1.0 |
—
|
-1,545 | -2.4% |
P
S
|
62,463 | $4,494 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MMM
3M CO
|
Industrials | 1.20% | 1.23% |
#28
Prev: #28
|
1.0 |
—
|
-905 | -3.4% |
P
S
|
25,590 | $4,200 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.14% |
#29
Prev: #29
|
1.0 |
—
|
3,876 | 4.3% |
P
S
|
93,829 | $4,170 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HELO
J P MORGAN HEDG...
|
ETF | 1.16% | 1.10% |
#30
Prev: #30
|
1.0 |
—
|
2,396 | 4.2% |
P
S
|
59,113 | $4,088 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 1.05% | 0.98% |
#31
2
Prev: #33
|
2.4 |
—
|
2,302 | 5.9% |
P
S
|
41,213 | $3,699 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 1.05% | — |
#32
Prev: #—
|
3.9 |
—
|
72,082 | — |
NEW
|
72,082 | $3,697 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AFIF
ANFIELD UNIVERS...
|
ETF | 1.01% | 1.05% |
#33
1
Prev: #32
|
0.9 |
—
|
-5,145 | -1.3% |
P
S
|
384,105 | $3,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPST
JPMORGAN ULTRA ...
|
ETF | 0.99% | 0.97% |
#34
Prev: #34
|
0.9 |
—
|
2,244 | 3.4% |
P
S
|
69,169 | $3,484 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 0.89% | 0.87% |
#35
Prev: #35
|
0.9 |
—
|
827 | 2.2% |
P
S
|
37,741 | $3,119 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FWD
AB (ALLIANCE BE...
|
ETF | 0.80% | 0.86% |
#36
Prev: #36
|
2.3 |
—
|
1,125 | 5.6% |
P
S
|
21,315 | $2,805 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.56% |
#37
4
Prev: #41
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,361 | $2,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COWZ
PACER US CASH C...
|
Warrant | 0.58% | 0.65% |
#38
Prev: #38
|
0.7 |
—
|
-5,879 | -16.2% |
P
S
|
30,476 | $2,034 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DGRO
ISHARES CORE DI...
|
Warrant | 0.56% | 0.57% |
#39
1
Prev: #40
|
0.7 |
—
|
-196 | -0.7% |
P
S
|
26,073 | $1,965 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.56% | 0.61% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,593 | -4.0% |
P
S
|
38,452 | $1,965 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.53% | 0.53% |
#41
2
Prev: #43
|
0.7 |
—
|
-45 | -0.5% |
P
S
|
8,313 | $1,847 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XMVM
INVESCO S&P MID...
|
ETF | 0.52% | 0.46% |
#42
11
Prev: #53
|
2.2 |
—
|
3,619 | 16.1% |
P
S
|
26,162 | $1,824 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVLU
iSHARES EDGE MS...
|
ETF | 0.52% | 0.47% |
#43
8
Prev: #51
|
2.2 |
—
|
3,705 | 9.6% |
P
S
|
42,495 | $1,822 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.51% | 0.55% |
#44
2
Prev: #42
|
0.7 |
—
|
-17 | -0.3% |
P
S
|
6,351 | $1,806 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.52% |
#45
1
Prev: #44
|
0.7 |
—
|
933 | 2.2% |
P
S
|
43,828 | $1,758 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPAB
SPDR AGGREGATE ...
|
ETF | 0.49% | 0.51% |
#46
Prev: #46
|
0.7 |
—
|
677 | 1.0% |
P
S
|
70,804 | $1,724 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.49% | 0.70% |
#47
10
Prev: #37
|
0.2 |
—
|
-19,797 | -31.5% |
P
S
|
43,045 | $1,717 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EDIV
SPDR S& P EMERG...
|
ETF | 0.49% | 0.51% |
#48
3
Prev: #45
|
0.7 |
—
|
-1,206 | -2.8% |
P
S
|
42,504 | $1,706 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 0.48% | 0.49% |
#49
Prev: #49
|
0.7 |
—
|
-294 | -0.9% |
P
S
|
33,819 | $1,698 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVDE
Avantis Interna...
|
Bond/Debt | 0.48% | 0.46% |
#50
2
Prev: #52
|
0.7 |
—
|
444 | 2.5% |
P
S
|
18,562 | $1,672 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 152 holdings