USAdvisors Wealth Management, LLC Diversified Active

Location: Eden Prairie, MN

CIK: 0001735605 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $308M

Holdings (139)

QQQ INVESCO QQQ TRUST 10.8%
Value $33.27M Shares 65,085 Est. Cost $347.41 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 6.9%
Value $21.19M Shares 222,994 Est. Cost $88.50 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 4.4%
Value $13.57M Shares 520,725 Est. Cost $39.94 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.4%
Value $13.43M Shares 481,795 Est. Cost $41.53 Unrealized —
FBND FIDELITY TOTAL BOND ETF 3.2%
Value $9.961M Shares 222,011 Est. Cost $45.19 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.7%
Value $8.166M Shares 144,592 Est. Cost $51.99 Unrealized —
AVUV Avantis US Small Cap Value ETF 2.5%
Value $7.818M Shares 80,995 Est. Cost $82.09 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.3%
Value $7.034M Shares 257,467 Est. Cost $43.11 Unrealized —
IOO ISHARES GLOBAL 100 ETF 2.2%
Value $6.797M Shares 37,686 Est. Cost $70.25 Unrealized —
IQLT ISHS MSCI INTL QUALITY FACT ETF 2.2%
Value $6.668M Shares 179,639 Est. Cost $35.41 Unrealized —
DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 2.2%
Value $6.622M Shares 191,462 Est. Cost $26.17 Unrealized —
XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC 2.1%
Value $6.456M Shares 65,564 Est. Cost $84.05 Unrealized —
HELO J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF 2.0%
Value $6.194M Shares 99,849 Est. Cost $62.03 Unrealized —
RECS COLUMBIA RESEARCH ENHANCED CR ETF 1.8%
Value $5.585M Shares 161,339 Est. Cost $34.62 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 1.8%
Value $5.581M Shares 60,281 Est. Cost $72.01 Unrealized —
SPY SPDR S&P 500 ETF 1.7%
Value $5.29M Shares 9,027 Est. Cost $397.60 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 1.6%
Value $4.88M Shares 78,334 Est. Cost $95.74 Unrealized —
TLT iShares 20 PLS YEAR TREASURY BND ETF 1.6%
Value $4.806M Shares 55,035 Est. Cost $95.89 Unrealized —
ACWI ISHARES MSCI ACWI ETF 1.6%
Value $4.787M Shares 40,742 Est. Cost $83.41 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF 1.5%
Value $4.767M Shares 110,938 Est. Cost $50.93 Unrealized —
SPYG SPDR S&P 500 GROWTH ETF 1.5%
Value $4.692M Shares 53,382 Est. Cost $65.06 Unrealized —
JAAA JANUS DETROIT STR TR 1.5%
Value $4.69M Shares 92,500 Est. Cost $13.08 Unrealized —
XSMO INVESCO S&P SMALL CAP MOMENTM ETF 1.5%
Value $4.659M Shares 70,486 Est. Cost $64.42 Unrealized —
MGC VANGUARD MEGA CAP ETF IV 1.4%
Value $4.42M Shares 20,786 Est. Cost $162.39 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF IV 1.4%
Value $4.229M Shares 61,349 Est. Cost $50.36 Unrealized —
GTO INVESCO TOTAL RETURN BOND ETF 1.3%
Value $4.094M Shares 88,243 Est. Cost $47.08 Unrealized —
MMM 3M CO 1.1%
Value $3.507M Shares 27,174 Est. Cost $110.52 Unrealized +16.2%
SEIX VIRTUS SEIX SENIOR LOAN ETF 1.0%
Value $3.159M Shares 132,013 Est. Cost $23.93 Unrealized —
BUFR FIRST TR EX-TD VIII FT CBOE VEST FUN 0.9%
Value $2.718M Shares 89,218 Est. Cost $22.45 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.8%
Value $2.51M Shares 49,839 Est. Cost $50.34 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $2.486M Shares 100,028 Est. Cost $22.80 Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.8%
Value $2.404M Shares 26,593 Est. Cost $92.15 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value $2.403M Shares 5,702 Est. Cost $294.78 Unrealized +43.3%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF IV 0.8%
Value $2.394M Shares 10,299 Est. Cost $156.66 Unrealized —
SPAB SPDR AGGREGATE BOND ETF IV 0.8%
Value $2.386M Shares 95,500 Est. Cost $28.68 Unrealized —
VLU SPDR SP 1500 Value Tilt ETF 0.8%
Value $2.379M Shares 12,925 Est. Cost $184.06 Unrealized —
TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF 0.8%
Value $2.352M Shares 59,725 Est. Cost $40.12 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $2.21M Shares 53,571 Est. Cost $36.83 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $2.062M Shares 9,332 Est. Cost $201.38 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF IV 0.7%
Value $2.054M Shares 5,116 Est. Cost $250.98 Unrealized —
GLD SPDR GOLD SHARES ETF 0.7%
Value $2.023M Shares 8,356 Est. Cost $167.57 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF IV 0.6%
Value $1.996M Shares 5,812 Est. Cost $230.12 Unrealized —
DFAU DIMENSIONAL ETF TR US CORE ETF 0.6%
Value $1.989M Shares 49,139 Est. Cost $29.12 Unrealized —
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.6%
Value $1.766M Shares 51,759 Est. Cost $34.72 Unrealized —
EDIV SPDR S& P EMERGING MARKETS DIVIDEND ETF 0.6%
Value $1.725M Shares 48,909 Est. Cost $35.30 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value $1.699M Shares 27,713 Est. Cost $47.49 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value $1.646M Shares 8,310 Est. Cost $198.07 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $1.552M Shares 8,718 Est. Cost $89.52 Unrealized —
VB VANGUARD SMALL CAP ETF IV 0.5%
Value $1.505M Shares 6,264 Est. Cost $214.59 Unrealized —
AVLV Avantis US Large Cap Value ETF 0.5%
Value $1.479M Shares 22,152 Est. Cost $50.58 Unrealized —
DFAI DIMENSIONAL ETF TR INTL CORE ETF 0.5%
Value $1.403M Shares 48,080 Est. Cost $27.31 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.4%
Value $1.354M Shares 10,684 Est. Cost $106.69 Unrealized —
ECL ECOLAB INC 0.4%
Value $1.35M Shares 5,762 Est. Cost $185.43 Unrealized +32.4%
PYLD PIMCO MULTI SECTOR BOND ACTV ETF 0.4%
Value $1.345M Shares 51,916 Est. Cost $25.88 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF IV 0.4%
Value $1.287M Shares 4,595 Est. Cost $210.14 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 0.4%
Value $1.265M Shares 24,215 Est. Cost $54.53 Unrealized —
DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF 0.4%
Value $1.257M Shares 19,316 Est. Cost $58.63 Unrealized —
AVUS Avantis US Equity ETF 0.4%
Value $1.102M Shares 11,371 Est. Cost $72.49 Unrealized —
AVDE Avantis International Equity ETF 0.4%
Value $1.098M Shares 17,903 Est. Cost $58.42 Unrealized —
YEAR AB(Alliance Bernstein) Ultra Short Income ETF 0.3%
Value $1.076M Shares 21,390 Est. Cost $50.30 Unrealized —
AMZN Amazon.com, Inc. 0.3%
Value $1.075M Shares 4,901 Est. Cost $133.29 Unrealized +53.5%
SPEM SPDR INDEX SHARES EMERG MARKT ETF IV 0.3%
Value $1.018M Shares 26,549 Est. Cost $41.33 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value $1M Shares 2,207 Est. Cost $337.60 Unrealized +36.8%
WMT Walmart Inc 0.3%
Value $996K Shares 11,024 Est. Cost $57.61 Unrealized +48.9%
JMST JP MORGAN ULTRA SHORT MUN INCOME ETF 0.3%
Value $993K Shares 19,598 Est. Cost $50.52 Unrealized —
VIS VANGUARD INDUSTRIALS ETF IV 0.3%
Value $978K Shares 3,842 Est. Cost $153.85 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value $974K Shares 11,027 Est. Cost $63.17 Unrealized —
AAPL Apple Inc. 0.3%
Value $950K Shares 3,793 Est. Cost $127.17 Unrealized +84.4%
SMMD ISHARES TR RUSSELL 2500 ETF 0.3%
Value $943K Shares 13,870 Est. Cost $59.95 Unrealized —
DFSD DIMENSIONAL ETF TR SHORT DURATION FX 0.3%
Value $860K Shares 18,357 Est. Cost $46.55 Unrealized —
FWD AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF 0.3%
Value $819K Shares 10,350 Est. Cost $79.13 Unrealized —
IVV ISHARES TR 0.3%
Value $774K Shares 1,316 Est. Cost $458.26 Unrealized —
JGRO J P MORGAN EXCHANGE-TRADED FD TR ACT 0.2%
Value $714K Shares 8,821 Est. Cost $64.14 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value $679K Shares 12,079 Est. Cost $57.92 Unrealized —
FEX FIRST TRUST LRGE CAP CORE APADEX ETF 0.2%
Value $632K Shares 6,058 Est. Cost $80.79 Unrealized —
MDT MEDTRONIC PLC F 0.2%
Value $613K Shares 7,680 Est. Cost $71.45 Unrealized +17.3%
VOO VANGUARD S&P 500 ETF 0.2%
Value $608K Shares 1,129 Est. Cost $476.85 Unrealized —
JMUB JP MORGAN MUNICIPAL ETF 0.2%
Value $593K Shares 11,838 Est. Cost $50.67 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $560K Shares 7,797 Est. Cost $83.85 Unrealized —
PG Procter & Gamble Co 0.2%
Value $514K Shares 3,066 Est. Cost $115.31 Unrealized +43.7%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $510K Shares 20,110 Est. Cost $24.82 Unrealized —
SHYL XTRCKRS SHORT DURATION HIGH YIELD BOND ETF 0.2%
Value $506K Shares 11,326 Est. Cost $44.64 Unrealized —
HTAB HARTFORD SCHRODERS TAX AWARE BND ETF 0.2%
Value $503K Shares 25,999 Est. Cost $19.59 Unrealized —
GOOGL Alphabet Inc. 0.2%
Value $501K Shares 2,648 Est. Cost $129.95 Unrealized +34.0%
JCPB J P MORGAN EXCHANGE-TRADED FD TR COR 0.2%
Value $493K Shares 10,704 Est. Cost $47.11 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value $432K Shares 4,300 Est. Cost $99.07 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV 0.1%
Value $432K Shares 7,910 Est. Cost $46.25 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SML CP ETF IV 0.1%
Value $426K Shares 9,492 Est. Cost $38.25 Unrealized —
SOLV SOLVENTUM CORPORATION 0.1%
Value $417K Shares 6,313 Est. Cost $60.70 Unrealized +15.3%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value $392K Shares 7,923 Est. Cost $49.67 Unrealized —
JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU 0.1%
Value $385K Shares 8,270 Est. Cost $49.08 Unrealized —
CALF PACER FDS TR 0.1%
Value $375K Shares 8,524 Est. Cost $48.40 Unrealized —
COST COSTCO WHOLESALE CO 0.1%
Value $374K Shares 408 Est. Cost $577.15 Unrealized +59.9%
CRM SALESFORCE 0.1%
Value $369K Shares 1,105 Est. Cost $316.76 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUIT ETF 0.1%
Value $364K Shares 6,191 Est. Cost $55.21 Unrealized —
USHY iShares Broad USD HG YLD CRP BND Etf 0.1%
Value $357K Shares 9,728 Est. Cost $36.27 Unrealized —
ORCL ORACLE Corp 0.1%
Value $357K Shares 2,146 Est. Cost $107.45 Unrealized +63.7%
NVDA NVIDIA CORPORATION 0.1%
Value $353K Shares 2,633 Est. Cost $103.73 Unrealized +32.8%
TSLA TESLA INC 0.1%
Value $353K Shares 876 Est. Cost $228.05 Unrealized +41.1%
SPTL SPDR LONG TERM TREASURY ETF IV 0.1%
Value $343K Shares 13,114 Est. Cost $36.49 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value $335K Shares 6,458 Est. Cost $48.93 Unrealized —
FISV FISERV INC 0.1%
Value $322K Shares 1,572 Est. Cost $204.14 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $311K Shares 1,301 Est. Cost $147.81 Unrealized +54.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV 0.1%
Value $305K Shares 7,311 Est. Cost $42.43 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL ETF IV 0.1%
Value $304K Shares 9,833 Est. Cost $35.56 Unrealized —
MTUM ISHARES MSCI USA MOMNTUM FCT ETF 0.1%
Value $291K Shares 1,411 Est. Cost $171.18 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF IV 0.1%
Value $289K Shares 1,564 Est. Cost $138.95 Unrealized —
RWO SPDR DOW JONE GLOBAL REAL EST ETF IV 0.1%
Value $282K Shares 6,592 Est. Cost $44.54 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 0.1%
Value $281K Shares 2,206 Est. Cost $120.16 Unrealized —
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR1 0.1%
Value $279K Shares 1,414 Est. Cost $177.48 Unrealized —
CMG CHIPOTLE MEXICAN GRILL I 0.1%
Value $279K Shares 4,629 Est. Cost $55.35 Unrealized +8.9%
DBEM XTRCKRS MSCI EMRG MRKT HDGD EQY ETF 0.1%
Value $272K Shares 10,937 Est. Cost $24.02 Unrealized —
SO Southern CO 0.1%
Value $267K Shares 3,250 Est. Cost $64.39 Unrealized +31.3%
ET ENERGY TRANSFER LP LP 0.1%
Value $264K Shares 13,500 Est. Cost $16.17 Unrealized —
CASH META PLATFORMS INC CLASS A 0.1%
Value $259K Shares 443 Est. Cost $64.06 Unrealized +18.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $246K Shares 2,044 Est. Cost $143.89 Unrealized 0.0%
AOK ISHARES CORE CONSERVATIVE ALL ETF IV 0.1%
Value $243K Shares 6,523 Est. Cost $38.16 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $242K Shares 2,198 Est. Cost $92.47 Unrealized 0.0%
BAC BANK OF AMERICA CORP. 0.1%
Value $239K Shares 5,440 Est. Cost $33.11 Unrealized +29.4%
CCL CARNIVAL CORP 0.1%
Value $235K Shares 9,465 Est. Cost $23.40 Unrealized 0.0%
DLN WISDOMTREE US LARGECAP DIVIDEND ETF 0.1%
Value $233K Shares 3,004 Est. Cost $78.21 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $226K Shares 8,251 Est. Cost $24.88 Unrealized 0.0%
NULG Nuveen ESG Large Cap Growth ETF (NULG) 0.1%
Value $226K Shares 2,642 Est. Cost $81.09 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF IV 0.1%
Value $225K Shares 1,189 Est. Cost $163.28 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $222K Shares 17,097 Est. Cost $16.89 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $218K Shares 3,237 Est. Cost $56.58 Unrealized +13.9%
EBND SPDR BLMBRG BRCLY EMG MKT LCL ETF IV 0.1%
Value $210K Shares 10,765 Est. Cost $24.09 Unrealized —
MA MASTERCARD INC CLASS A 0.1%
Value $209K Shares 397 Est. Cost $514.68 Unrealized 0.0%
DFAT DIMENSIONAL ETF US TARGETED VALUE 0.1%
Value $209K Shares 3,770 Est. Cost $55.29 Unrealized —
LLY Eli Lilly & Co 0.1%
Value $208K Shares 269 Est. Cost $586.58 Unrealized +40.0%
ITA ISHARES US AEROSPACE DEFENSE ETF IV 0.1%
Value $207K Shares 1,426 Est. Cost $116.44 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $202K Shares 4,234 Est. Cost $43.59 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $200K Shares 994 Est. Cost $211.11 Unrealized 0.0%
FUBO FUBOTV INC. 0.1%
Value $161K Shares 128,000 Est. Cost $1.76 Unrealized -13.2%
— CIM REAL ESTATE FINANCE TRUST INC. 0.0%
Value $90,000 Shares 14,892 Est. Cost $6.26 Unrealized —
DRTS Alpha Tau Medical Ltd. 0.0%
Value $33,000 Shares 10,687 Est. Cost $3.05 Unrealized -16.0%
TMRC TEXAS MINERAL RESOURCES 0.0%
Value $10,000 Shares 40,333 Est. Cost $0.33 Unrealized -14.3%
DUK DUKE ENERGY CORP FLORIDA 0.0%
Value $9,000 Shares 10,000 Est. Cost $83.85 Unrealized +29.8%
— OATLY GROUP AB 0.0%
Value $7,000 Shares 12,000 Est. Cost $0.58 Unrealized —