AI Portfolio Summary
In 2025 Q4, USAdvisors Wealth Management, LLC maintained a portfolio of 144 distinct positions. The most significant new addition to the portfolio was FIDELITY ENHANCED IN, which now represents 1.44% of the total fund value. They heavily accumulated shares in SCHWAB US LARGE CAP , increasing their position by 10.0%. Conversely, USAdvisors Wealth Management, LLC completely exited their position in VIRTUS SEIX SENIOR L.
Total Positions
144
Quarter
2025 Q4
Top Holding
SCHV (6.8%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 144
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB US LARGE...
|
ETF | 6.83% | 6.39% |
#1
1
Prev: #2
|
4.8 | 63,563 | 10.0% |
P
S
|
700,116 | $20,730,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 6.53% | 6.65% |
#2
1
Prev: #1
|
4.6 | 142 | 0.4% |
P
S
|
32,242 | $19,806,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 6.34% | 6.10% |
#3
Prev: #3
|
4.6 | 35,501 | 6.4% |
P
S
|
590,099 | $19,249,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 3.69% | 3.69% |
#4
Prev: #4
|
3.5 | 12,241 | 5.3% |
P
S
|
243,175 | $11,195,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
Avantis US Smal...
|
ETF | 3.32% | 3.25% |
#5
1
Prev: #6
|
3.3 | 3,901 | 4.1% |
P
S
|
98,672 | $10,062,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHS MSCI INTL ...
|
Bond/Debt | 2.98% | 2.90% |
#6
1
Prev: #7
|
3.2 | 8,899 | 4.7% |
P
S
|
198,891 | $9,039,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN HEDG...
|
ETF | 2.50% | 3.60% |
#7
2
Prev: #5
|
1.1 | -46,348 | -28.8% |
P
S
|
114,325 | $7,594,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO S&P SMA...
|
Bond/Debt | 2.49% | 2.47% |
#8
1
Prev: #9
|
3.0 | 7,373 | 7.6% |
P
S
|
104,860 | $7,551,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.39% | 2.49% |
#9
1
Prev: #8
|
3.0 | 2,090 | 3.0% |
P
S
|
70,916 | $7,263,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ACTIVE BO...
|
Bond/Debt | 2.37% | 2.21% |
#10
1
Prev: #11
|
3.0 | 8,703 | 12.7% |
P
S
|
77,304 | $7,195,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.26% | 2.31% |
#11
1
Prev: #10
|
2.9 | 40 | 0.4% |
P
S
|
10,078 | $6,873,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOM TREE U S...
|
Warrant | 2.11% | 1.97% |
#12
2
Prev: #14
|
2.9 | 5,983 | 9.5% |
P
S
|
68,666 | $6,406,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.03% | 2.09% |
#13
1
Prev: #12
|
2.8 | 2,414 | 1.1% |
P
S
|
224,641 | $6,161,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO TOTAL R...
|
ETF | 1.93% | 1.78% |
#14
1
Prev: #15
|
2.8 | 14,572 | 13.4% |
P
S
|
123,386 | $5,850,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 1.86% | 2.03% |
#15
2
Prev: #13
|
0.8 | -7,676 | -5.3% |
P
S
|
138,162 | $5,642,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTI SEC...
|
ETF | 1.83% | 0.90% |
#16
19
Prev: #35
|
3.0 | 111,781 | 115.3% |
P
S
|
208,751 | $5,569,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 1.69% | 1.70% |
#17
1
Prev: #16
|
2.7 | 175 | 0.9% |
P
S
|
20,418 | $5,128,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR S&P 500 GR...
|
Warrant | 1.56% | 1.70% |
#18
1
Prev: #17
|
0.6 | -2,966 | -6.3% |
P
S
|
44,290 | $4,725,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
Warrant | 1.55% | 1.50% |
#19
2
Prev: #21
|
2.6 | 2,561 | 3.4% |
P
S
|
78,213 | $4,706,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLU
SPDR SP 1500 Va...
|
ETF | 1.53% | 1.46% |
#20
4
Prev: #24
|
2.6 | 1,343 | 6.5% |
P
S
|
22,035 | $4,641,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
Warrant | 1.48% | 1.47% |
#21
2
Prev: #23
|
2.6 | 2,909 | 9.7% |
P
S
|
32,879 | $4,502,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
Warrant | 1.45% | 1.55% |
#22
3
Prev: #19
|
0.6 | -2,076 | -3.0% |
P
S
|
66,886 | $4,414,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 1.44% | — |
#23
Prev: #—
|
2.6 | 119,870 | no change |
NEW
|
119,870 | $4,384,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 1.43% | — |
#24
Prev: #—
|
2.6 | 95,407 | no change |
NEW
|
95,407 | $4,347,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 1.43% | 1.51% |
#25
5
Prev: #20
|
0.6 | -1,087 | -3.4% |
P
S
|
30,692 | $4,342,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIX
VIRTUS SEIX SEN...
|
ETF | 0.00% | 0.93% |
Sold All 😨
(Was: #32) |
0.3 | -113,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #108) |
0.3 | -789 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE Corp
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #116) |
0.3 | -856 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #117) |
0.3 | -7,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL U S...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.3 | -3,643 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.3 | -7,152 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.3 | -353 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMRC
TEXAS MINERAL R...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #133) |
0.3 | -40,333 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 144 holdings