§ 13F · FUND PROFILE
USAdvisors Wealth Management, LLC.
AUM · $349K (13F)Positions · 144Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 33K | $24K | 7.0% | +1% |
| 2 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 548K | $19K | 5.3% | −12% |
| 3 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 517K | $18K | 5.2% | −29% |
| 4 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 300K | $12K | 3.5% | +138% |
| 5 | FBND | FIDELITY TOTAL BOND ETF | 249K | $11K | 3.3% | −1% |
| 6 | AVUV | Avantis US Small Cap Value ETF | 90K | $11K | 3.2% | −11% |
| 7 | XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 111K | $10K | 3.0% | +2% |
| 8 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 68K | $10K | 2.8% | +49% |
| 9 | SPY | SPDR S&P 500 ETF | 11K | $8K | 2.4% | +9% |
| 10 | BOND | PIMCO ACTIVE BOND ETF | 85K | $8K | 2.3% | +5% |
§ 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 $349 thousand in assets. The fund runs a portfolio of 144 positions.
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