Usadvisors Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Usadvisors Wealth Management, Llc disclosed 144 stock positions valued at approximately $350.98K as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TRUST, SCHWAB US LARGE CAP GROWTH ETF, and SCHWAB US LARGE CAP VALUE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $350.98K
Holdings by Sector
Usadvisors Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST | QQQ | Other | 7.14% | 33,872 | +809 | +2.45% | $25,057 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 5.56% | 542,928 | -5,430 | -0.99% | $19,507 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 4.98% | 524,666 | +7,291 | +1.41% | $17,476 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 3.51% | 308,383 | +8,170 | +2.72% | $12,307 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 3.19% | 258,435 | +8,975 | +3.60% | $11,190 |
| Avantis US Small Cap Value ETF | AVUV | Other | 2.98% | 88,730 | -1,080 | -1.20% | $10,449 |
| ISHARES RUSSELL MID CAP GROWTH ETF | IWP | Other | 2.89% | 73,573 | +5,965 | +8.82% | $10,129 |
| INVESCO S&P SMALL CAP MOMENTM ETF | XSMO | Other | 2.66% | 114,376 | +3,701 | +3.34% | $9,330 |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | IDMO | Other | 2.49% | 143,060 | +19,529 | +15.81% | $8,732 |
| SPDR S&P 500 ETF | SPY | Other | 2.40% | 11,058 | +6 | +0.05% | $8,433 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.28% | 246,227 | +8,046 | +3.38% | $8,009 |
| INVESCO EXCHANGE-TRADED FD TR INVESC | XMHQ | Other | 2.21% | 69,577 | +366 | +0.53% | $7,768 |
| PIMCO ACTIVE BOND ETF | BOND | Other | 2.21% | 89,289 | +3,971 | +4.65% | $7,767 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | Other | 2.21% | 253,541 | +4,915 | +1.98% | $7,755 |
| INVESCO QQQM NASDAQ 100 | QQQM | Other | 2.03% | 23,380 | +305 | +1.32% | $7,122 |
| WISDOM TREE U S VALUE ETF | WTV | Other | 1.80% | 61,614 | +1,110 | +1.83% | $6,311 |
| INVESCO TOTAL RETURN BOND ETF | GTO | Other | 1.78% | 140,122 | +5,796 | +4.31% | $6,248 |
| COLUMBIA RESEARCH ENHANCED CR ETF | RECS | Other | 1.67% | 130,298 | -2,771 | -2.08% | $5,875 |
| ISHS MSCI INTL QUALITY FACT ETF | IQLT | Other | 1.61% | 114,007 | -9,083 | -7.38% | $5,639 |
| SPDR SP 1500 Value Tilt ETF | VLU | Other | 1.55% | 22,819 | +770 | +3.49% | $5,453 |
| PIMCO MULTI SECTOR BOND ACTV ETF | PYLD | Other | 1.52% | 209,488 | -1,374 | -0.65% | $5,318 |
| VANGUARD MEGA CAP ETF IV | MGC | Other | 1.48% | 18,420 | +362 | +2.00% | $5,200 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF | TOTL | Other | 1.47% | 138,356 | +7,930 | +6.08% | $5,177 |
| SPDR S&P 500 GROWTH ETF | SPYG | Other | 1.41% | 40,093 | -2,019 | -4.79% | $4,934 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | Other | 1.39% | 92,685 | +38 | +0.04% | $4,877 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 1.31% | 29,057 | -706 | -2.37% | $4,613 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 1.28% | 62,463 | -1,545 | -2.41% | $4,494 |
| 3M CO | MMM | Industrials | 1.20% | 25,590 | -905 | -3.42% | $4,200 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 | DFAC | Other | 1.19% | 93,829 | +3,876 | +4.31% | $4,170 |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 1.16% | 59,113 | +2,396 | +4.22% | $4,088 |
Showing 30 of 144 holdings in the latest reporting period.