USAdvisors Wealth Management, LLC

EDEN PRAIRIE, MN · CIK 1735605 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEden Prairie, MN

$348.8m reported value +15.9% vs Q1 2026

144positions

37.8%in top 10

13 new 63 added 62 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	33,063	$24.3m6.98%	6.98%	Added +315	+315 1.0%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	548,358	$18.6m5.32%	5.32%	Reduced -76.2k	-76,153 -12.2%
3	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	517,375	$18.0m5.16%	5.16%	Reduced -213.3k	-213,306 -29.2%
4	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	300,213	$12.0m3.45%	3.45%	Added +174.1k	+174,132 138.1%
5	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	249,460	$11.3m3.25%	3.25%	Reduced -1.7k	-1,719 -0.7%
6	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	89,810	$11.2m3.21%	3.21%	Reduced -10.6k	-10,599 -10.6%
7	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	110,675	$10.4m2.97%	2.97%	Added +2.5k	+2,528 2.3%
8	ISHARES TR RUS MD CP GR ETF IWP	IWP	67,608	$9.9m2.84%	2.84%	Added +22.1k	+22,134 48.7%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,052	$8.3m2.37%	2.37%	Added +884	+884 8.7%
10	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	85,318	$7.9m2.26%	2.26%	Added +4.2k	+4,194 5.2%
11	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	69,211	$7.8m2.24%	2.24%	Reduced -2.6k	-2,619 -3.6%
12	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	238,181	$7.6m2.17%	2.17%	Added +3.4k	+3,405 1.4%
13	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	123,531	$7.4m2.14%	2.14%	Added +34.3k	+34,300 38.4%
14	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	23,075	$7.0m2.00%	2.00%	Added +14.8k	+14,819 179.5%
15	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	248,626	$6.7m1.93%	1.93%	New
16	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	134,326	$6.3m1.80%	1.80%	Added +4.1k	+4,130 3.2%
17	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	60,504	$6.2m1.76%	1.76%	Reduced -12.0k	-11,962 -16.5%
18	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	123,090	$6.1m1.75%	1.75%	Reduced -49.6k	-49,590 -28.7%
19	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	133,069	$5.8m1.65%	1.65%	Reduced -6.7k	-6,670 -4.8%
20	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	210,862	$5.6m1.60%	1.60%	Reduced -8.3k	-8,333 -3.8%
21	SPDR SERIES TRUST SPDR S&P1500VL VLU	VLU	22,049	$5.3m1.51%	1.51%	Reduced -561	-561 -2.5%
22	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	130,426	$5.1m1.48%	1.48%	Added +41.7k	+41,691 47.0%
23	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	42,112	$5.0m1.44%	1.44%	Reduced -2.7k	-2,684 -6.0%
24	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	18,058	$4.9m1.42%	1.42%	Reduced -2.1k	-2,124 -10.5%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	64,008	$4.9m1.41%	1.41%	Reduced -3.6k	-3,580 -5.3%
26	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	92,647	$4.7m1.35%	1.35%	Reduced -4.8k	-4,849 -5.0%
27	ISHARES TR MSCI ACWI ETF ACWI	ACWI	29,763	$4.7m1.34%	1.34%	Reduced -1.5k	-1,480 -4.7%
28	3M CO COM MMM	MMM	26,495	$4.3m1.23%	1.23%	Added +669	+669 2.6%
29	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	89,953	$4.0m1.14%	1.14%	Reduced -6.7k	-6,748 -7.0%
30	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	56,717	$3.8m1.10%	1.10%	Reduced -66.1k	-66,133 -53.8%
31	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	75,583	$3.8m1.09%	1.09%	Reduced -3.9k	-3,853 -4.8%
32	TWO RDS SHARED TR ANFIELD UNVL ETF ANFIELD UNVL ETF		389,250	$3.7m1.05%	1.05%	Reduced -25.0k	-25,011 -6.0%
33	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	38,911	$3.4m0.98%	0.98%	Reduced -340	-340 -0.9%
34	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	66,925	$3.4m0.97%	0.97%	Added +4.7k	+4,731 7.6%
35	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		36,914	$3.0m0.87%	0.87%	Reduced -1.6k	-1,648 -4.3%
36	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	20,190	$3.0m0.86%	0.86%	Added +2.5k	+2,526 14.3%
37	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	62,842	$2.4m0.70%	0.70%	Reduced -3.0k	-3,030 -4.6%
38	PACER FDS TR US CASH COWS 100 COWZ	COWZ	36,355	$2.3m0.65%	0.65%	Reduced -26.2k	-26,161 -41.9%
39	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	40,045	$2.1m0.61%	0.61%	Reduced -1.9k	-1,865 -4.5%
40	ISHARES TR CORE DIV GRWTH DGRO	DGRO	26,269	$2.0m0.57%	0.57%	Added +371	+371 1.4%
41	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,357	$1.9m0.56%	0.56%	Reduced -816	-816 -19.6%
42	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,368	$1.9m0.55%	0.55%	Added +206	+206 3.3%
43	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	8,358	$1.8m0.53%	0.53%	Reduced -48	-48 -0.6%
44	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	42,895	$1.8m0.52%	0.52%	Added +2.4k	+2,401 5.9%
45	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	43,710	$1.8m0.51%	0.51%	Reduced -1.1k	-1,056 -2.4%
46	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	70,127	$1.8m0.51%	0.51%	Reduced -35	-35 -0.1%
47	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	21,246	$1.7m0.50%	0.50%	Added +1.5k	+1,515 7.7%
48	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	10,788	$1.7m0.50%	0.50%	Unchanged
49	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	34,113	$1.7m0.49%	0.49%	Reduced -350	-350 -1.0%
50	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	39,722	$1.6m0.47%	0.47%	Added +1.4k	+1,425 3.7%
51	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	38,790	$1.6m0.47%	0.47%	Added +30.9k	+30,907 392.1%
52	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	18,118	$1.6m0.46%	0.46%	Added +282	+282 1.6%
53	INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT XMVM	XMVM	22,543	$1.6m0.46%	0.46%	Added +16.8k	+16,764 290.1%
54	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	42,571	$1.6m0.45%	0.45%	Reduced -1.6k	-1,568 -3.5%
55	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	17,124	$1.6m0.45%	0.45%	Added +145	+145 0.8%
56	ECOLAB INC COM ECL	ECL	5,520	$1.5m0.44%	0.44%	Unchanged
57	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	29,347	$1.5m0.43%	0.43%	Reduced -662	-662 -2.2%
58	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	14,614	$1.4m0.41%	0.41%	Added +2.1k	+2,144 17.2%
59	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	11,017	$1.4m0.40%	0.40%	Added +138	+138 1.3%
60	ISHARES TR RUS MID CAP ETF IWR	IWR	11,341	$1.3m0.36%	0.36%	Reduced -131	-131 -1.1%
61	AMAZON COM INC COM AMZN	AMZN	5,210	$1.2m0.36%	0.36%	Reduced -415	-415 -7.4%
62	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	23,912	$1.2m0.35%	0.35%	Reduced -1.9k	-1,920 -7.4%
63	WALMART INC COM WMT	WMT	10,455	$1.2m0.34%	0.34%	Reduced -274	-274 -2.5%
64	MICROSOFT CORP COM MSFT	MSFT	2,970	$1.1m0.32%	0.32%	Reduced -245	-245 -7.6%
65	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	22,674	$1.1m0.31%	0.31%	Reduced -488	-488 -2.1%
66	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	20,995	$1.1m0.30%	0.30%	Added +661	+661 3.2%
67	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,531	$1.1m0.30%	0.30%	Added +339	+339 28.4%
68	ISHARES TR CORE S&P500 ETF IVV	IVV	1,393	$1.0m0.30%	0.30%	Added +58	+58 4.3%
69	APPLE INC COM AAPL	AAPL	3,384	$979.0k0.28%	0.28%	Reduced -3	-3 -0.1%
70	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	10,666	$977.0k0.28%	0.28%	Reduced -784	-784 -6.8%
71	ISHARES TR CORE S&P US VLU IUSV	IUSV	8,780	$967.0k0.28%	0.28%	Reduced -285	-285 -3.1%
72	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	19,796	$929.0k0.27%	0.27%	Added +753	+753 4.0%
73	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	17,656	$914.0k0.26%	0.26%	Added +11	+11 0.1%
74	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	9,219	$889.0k0.25%	0.25%	Added +312	+312 3.5%
75	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	18,302	$873.0k0.25%	0.25%	Reduced -168	-168 -0.9%
76	NVIDIA CORPORATION COM NVDA	NVDA	4,161	$832.0k0.24%	0.24%	Added +710	+710 20.6%
77	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	19,218	$781.0k0.22%	0.22%	Reduced -383	-383 -1.9%
78	AB TAX AWARE ST DRTN MUNICIPAL ETG TAFI TAFI		28,551	$720.0k0.21%	0.21%	Reduced -6.4k	-6,355 -18.2%
79	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,258	$672.0k0.19%	0.19%	New
80	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,337	$669.0k0.19%	0.19%	Reduced -81	-81 -5.7%
81	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,868	$667.0k0.19%	0.19%	Reduced -224	-224 -10.7%
82	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,742	$666.0k0.19%	0.19%	Reduced -3.8k	-3,774 -57.9%
83	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	15,043	$604.0k0.17%	0.17%	Reduced -686	-686 -4.4%
84	MEDTRONIC PLC SHS MDT	MDT	7,455	$583.0k0.17%	0.17%	Added +5	+5 0.1%
85	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	10,782	$577.0k0.17%	0.17%	Added +390	+390 3.8%
86	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	6,195	$512.0k0.15%	0.15%	Added +3.4k	+3,403 121.9%
87	DBX ETF TR XTRACKERS SHRT SHYL	SHYL	11,181	$496.0k0.14%	0.14%	Added +653	+653 6.2%
88	HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD HTAB	HTAB	25,082	$481.0k0.14%	0.14%	Added +1.8k	+1,765 7.6%
89	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,454	$473.0k0.14%	0.14%	Added +45	+45 0.7%
90	TESLA INC COM TSLA	TSLA	1,099	$462.0k0.13%	0.13%	Reduced -18	-18 -1.6%
91	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	3,916	$458.0k0.13%	0.13%	Reduced -16	-16 -0.4%
92	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	10,301	$449.0k0.13%	0.13%	Reduced -233	-233 -2.2%
93	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	3,474	$443.0k0.13%	0.13%	Added +816	+816 30.7%
94	SPDR GOLD TR GOLD SHS GLD	GLD	1,200	$442.0k0.13%	0.13%	Added +65	+65 5.7%
95	SOLVENTUM CORP COM SHS SOLV	SOLV	5,716	$440.0k0.13%	0.13%	Added +169	+169 3.0%
96	SPDR SER TR S&P KENSHO FUTRE FITE	FITE	3,881	$436.0k0.12%	0.12%	Added +148	+148 4.0%
97	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,267	$434.0k0.12%	0.12%	Added +1	+1 0.1%
98	PROCTER AND GAMBLE CO COM PG	PG	2,901	$425.0k0.12%	0.12%	Added +21	+21 0.7%
99	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	3,668	$425.0k0.12%	0.12%	Reduced -64	-64 -1.7%
100	SERVICENOW INC COM NOW	NOW	4,154	$412.0k0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ENERGY TRANSFER L P ET	ET	18,067	$353.0k18.1k shares
ALPS ETF TR AMLP	AMLP	5,450	$290.0k5.5k shares
SOUTHERN CO SO	SO	2,825	$273.0k2.8k shares
PGIM ETF TR PULS	PULS	4,320	$214.0k4.3k shares
SPDR SERIES TRUST CERY	CERY	5,749	$203.0k5.7k shares
SOUNDHOUND AI INC SOUN	SOUN	13,250	$79.0k13.2k shares