§ 13F · FUND PROFILE
USAdvisors Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $269.1B (13F)Positions · 135Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 700K | $20.7B | 6.8% | +10% |
| 2 | QQQ | INVESCO QQQ TRUST | 32K | $19.8B | 6.5% | ±0% |
| 3 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 590K | $19.2B | 6.3% | +6% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | 243K | $11.2B | 3.7% | +5% |
| 5 | AVUV | Avantis US Small Cap Value ETF | 99K | $10.1B | 3.3% | +4% |
| 6 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | 199K | $9.0B | 3.0% | +5% |
| 7 | HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 114K | $7.6B | 2.5% | −29% |
| 8 | XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 105K | $7.6B | 2.5% | +8% |
| 9 | XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 71K | $7.3B | 2.4% | +3% |
| 10 | BOND | PIMCO ACTIVE BOND ETF | 77K | $7.2B | 2.4% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE USADVISORS SIGNAL
AC read
USAdvisors Wealth Management, LLC is a Other fund managing $269.1 trillion in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed