USADVISORS WEALTH MANAGEMENT, LLC Holdings

USADVISORS WEALTH MANAGEMENT, LLC is an investment fund managing more than 195.29M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, Invesco QQQ Trust and SPDR Portfolio Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 3.09M US dollars and sold assets of total value of 6.95M US dollars.

$195.29M

portfolio value

-5.73%

quarter

-27.55%

1 year

-12.97%

3 years

USADVISORS WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	13407000	5080000
Q2 2018	22430000	15863000
Q3 2018	40741000	33724000
Q4 2018	17553000	34370000
Q1 2019	19197000	1083000
Q2 2019	103315000	10227000
Q3 2019	-30650000	9343000
Q4 2019	43503000	45033000
Q1 2020	32061000	62114000
Q2 2020	57028000	25671000
Q3 2020	9157000	443480000
Q4 2020	-411716000	20912000
Q1 2021	84908000	86469000
Q2 2021	34377000	57046000
Q3 2021	52904000	6017000
Q4 2021	38999000	24392000
Q1 2022	26330000	37643000
Q2 2022	9510000	43946000
Q3 2022	3086000	6947000

USADVISORS WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 6.01% Portfolio value: 11.73M Avg. open price: $48.6 Current price: $47 P/L: -3.30% Sold -0.40% shares Q3 2022	share	6.01%	11.73M	$48.6	$47	-3.30%	Sold -0.40% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.45% Portfolio value: 8.69M Avg. open price: $230.93 Current price: $287.73 P/L: +24.60% Bought +9.23% shares Q3 2022	share	4.45%	8.69M	$230.93	$287.73	+24.60%	Bought +9.23% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 3.57% Portfolio value: 6.97M Avg. open price: $29.68 Current price: $25.52 P/L: -14.00% Bought +2.17% shares Q3 2022	share	3.57%	6.97M	$29.68	$25.52	-14.00%	Bought +2.17% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 3.39% Portfolio value: 6.61M Avg. open price: $101.17 Current price: $98.63 P/L: -2.51% Bought +3.60% shares Q3 2022	share	3.39%	6.61M	$101.17	$98.63	-2.51%	Bought +3.60% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 3.28% Portfolio value: 6.40M Avg. open price: $51.73 Current price: $44.48 P/L: -14.02% Bought +0.71% shares Q3 2022	share	3.28%	6.40M	$51.73	$44.48	-14.02%	Bought +0.71% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 3.22% Portfolio value: 6.28M Avg. open price: $232.89 Current price: $185.21 P/L: -20.47% Bought +2.44% shares Q3 2022	share	3.22%	6.28M	$232.89	$185.21	-20.47%	Bought +2.44% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 3.21% Portfolio value: 6.27M Avg. open price: $70.81 Current price: $72.63 P/L: +2.57% Bought +2.70% shares Q3 2022	share	3.21%	6.27M	$70.81	$72.63	+2.57%	Bought +2.70% shares Q3 2022
JPMORGAN ULTRA SHORT INCOME ETF Portfolio share: 2.93% Portfolio value: 5.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.04% shares Q3 2022	share	2.93%	5.72M	N/A	N/A	N/A	Bought +8.04% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.81% Portfolio value: 5.49M Avg. open price: $34.48 Current price: $30.49 P/L: -11.58% Sold -0.22% shares Q3 2022	share	2.81%	5.49M	$34.48	$30.49	-11.58%	Sold -0.22% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 2.78% Portfolio value: 5.43M Avg. open price: $85.64 Current price: $83.07 P/L: -3.00% Sold -0.90% shares Q3 2022	share	2.78%	5.43M	$85.64	$83.07	-3.00%	Sold -0.90% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.63% Portfolio value: 5.13M Avg. open price: $63.36 Current price: $77.65 P/L: +22.56% Bought +5.77% shares Q3 2022	share	2.63%	5.13M	$63.36	$77.65	+22.56%	Bought +5.77% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 2.46% Portfolio value: 4.80M Avg. open price: $94.05 Current price: $88.22 P/L: -6.21% Sold -1.28% shares Q3 2022	share	2.46%	4.80M	$94.05	$88.22	-6.21%	Sold -1.28% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.36% Portfolio value: 4.61M Avg. open price: N/A Current price: $250.71 P/L: N/A Sold -1.15% shares Q3 2022	share	2.36%	4.61M	N/A	$250.71	N/A	Sold -1.15% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 2.30% Portfolio value: 4.48M Avg. open price: $41.96 Current price: $41.32 P/L: -1.53% Bought +0.87% shares Q3 2022	share	2.30%	4.48M	$41.96	$41.32	-1.53%	Bought +0.87% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.18% Portfolio value: 4.26M Avg. open price: $125.68 Current price: $129.22 P/L: +2.82% Bought +0.42% shares Q3 2022	share	2.18%	4.26M	$125.68	$129.22	+2.82%	Bought +0.42% shares Q3 2022
iShares Global 100 ETF Portfolio share: 2.10% Portfolio value: 4.10M Avg. open price: $69.19 Current price: $66.98 P/L: -3.19% Bought +4.58% shares Q3 2022	share	2.10%	4.10M	$69.19	$66.98	-3.19%	Bought +4.58% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 2.08% Portfolio value: 4.06M Avg. open price: $22.73 Current price: $21.5 P/L: -5.41% Bought +0.50% shares Q3 2022	share	2.08%	4.06M	$22.73	$21.5	-5.41%	Bought +0.50% shares Q3 2022
Conglomerates 3M Company Portfolio share: 2.01% Portfolio value: 3.91M Avg. open price: $161.92 Current price: $124.63 P/L: -23.03% Sold -1.98% shares Q3 2022	share	2.01%	3.91M	$161.92	$124.63	-23.03%	Sold -1.98% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.98% Portfolio value: 3.87M Avg. open price: $205.55 Current price: $191.4 P/L: -6.89% Bought +2.64% shares Q3 2022	share	1.98%	3.87M	$205.55	$191.4	-6.89%	Bought +2.64% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 1.96% Portfolio value: 3.82M Avg. open price: $44.84 Current price: $49.32 P/L: +9.98% Bought +0.59% shares Q3 2022	share	1.96%	3.82M	$44.84	$49.32	+9.98%	Bought +0.59% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.72% Portfolio value: 3.36M Avg. open price: $172.73 Current price: $164.39 P/L: -4.83% Bought +2.77% shares Q3 2022	share	1.72%	3.36M	$172.73	$164.39	-4.83%	Bought +2.77% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.65% Portfolio value: 3.21M Avg. open price: $76.98 Current price: $75.4 P/L: -2.05% Bought +4.24% shares Q3 2022	share	1.65%	3.21M	$76.98	$75.4	-2.05%	Bought +4.24% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.62% Portfolio value: 3.16M Avg. open price: $97.27 Current price: $97.64 P/L: +0.38% Bought +5.61% shares Q3 2022	share	1.62%	3.16M	$97.27	$97.64	+0.38%	Bought +5.61% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.54% Portfolio value: 3.01M Avg. open price: $42.14 Current price: $34.16 P/L: -18.94% Sold -0.28% shares Q3 2022	share	1.54%	3.01M	$42.14	$34.16	-18.94%	Sold -0.28% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.44% Portfolio value: 2.81M Avg. open price: $76.44 Current price: $87.63 P/L: +14.64% Bought +64.78% shares Q2 2022	share	1.44%	2.81M	$76.44	$87.63	+14.64%	Bought +64.78% shares Q2 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.42% Portfolio value: 2.76M Avg. open price: $35.08 Current price: $33.34 P/L: -4.95% Bought +3.80% shares Q3 2022	share	1.42%	2.76M	$35.08	$33.34	-4.95%	Bought +3.80% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 1.22% Portfolio value: 2.38M Avg. open price: $91.98 Current price: $87.19 P/L: -5.21% Bought +3.70% shares Q3 2022	share	1.22%	2.38M	$91.98	$87.19	-5.21%	Bought +3.70% shares Q3 2022
Xtrackers MSCI Emerging Markets Hedged Equity ETF Portfolio share: 1.19% Portfolio value: 2.32M Avg. open price: $22.7 Current price: $22.2 P/L: -2.22% Bought +1.36% shares Q3 2022	share	1.19%	2.32M	$22.7	$22.2	-2.22%	Bought +1.36% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.03% Portfolio value: 2.00M Avg. open price: $299.56 Current price: $400.01 P/L: +33.53% Bought +8.81% shares Q3 2022	share	1.03%	2.00M	$299.56	$400.01	+33.53%	Bought +8.81% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.87% Portfolio value: 1.70M Avg. open price: $207.43 Current price: $182.83 P/L: -11.86% Sold -1.22% shares Q3 2022	share	0.87%	1.70M	$207.43	$182.83	-11.86%	Sold -1.22% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 0.81% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.66% shares Q3 2022	share	0.81%	1.57M	N/A	N/A	N/A	Bought +13.66% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.78% Portfolio value: 1.51M Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q3 2022	share	0.78%	1.51M	N/A	$98.54	N/A	N/A Q3 2022
ISHARES US AEROSPACE DEFENSE ETF IV Portfolio share: 0.75% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.45% shares Q3 2022	share	0.75%	1.46M	N/A	N/A	N/A	Sold -1.45% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 1.41M Avg. open price: $53.23 Current price: $70.63 P/L: +32.70% Bought +7.07% shares Q3 2022	share	0.73%	1.41M	$53.23	$70.63	+32.70%	Bought +7.07% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.73% Portfolio value: 1.41M Avg. open price: $23.61 Current price: $25.29 P/L: +7.14% Bought +102.34% shares Q3 2022	share	0.73%	1.41M	$23.61	$25.29	+7.14%	Bought +102.34% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.70% Portfolio value: 1.36M Avg. open price: $46.47 Current price: $44 P/L: -5.31% Sold -0.47% shares Q3 2022	share	0.70%	1.36M	$46.47	$44	-5.31%	Sold -0.47% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.69% Portfolio value: 1.34M Avg. open price: $42.84 Current price: $38.79 P/L: -9.45% Sold -0.33% shares Q3 2022	share	0.69%	1.34M	$42.84	$38.79	-9.45%	Sold -0.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.67% Portfolio value: 1.31M Avg. open price: $245.98 Current price: $228.12 P/L: -7.26% Sold -1.53% shares Q3 2022	share	0.67%	1.31M	$245.98	$228.12	-7.26%	Sold -1.53% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.64% Portfolio value: 1.25M Avg. open price: $59.05 Current price: $52.54 P/L: -11.02% Sold -17.05% shares Q3 2022	share	0.64%	1.25M	$59.05	$52.54	-11.02%	Sold -17.05% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.62% Portfolio value: 1.20M Avg. open price: $190.09 Current price: $188.37 P/L: -0.91% Sold -1.61% shares Q3 2022	share	0.62%	1.20M	$190.09	$188.37	-0.91%	Sold -1.61% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.59% Portfolio value: 1.15M Avg. open price: N/A Current price: $56.03 P/L: N/A Sold -1.05% shares Q3 2022	share	0.59%	1.15M	N/A	$56.03	N/A	Sold -1.05% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.59% Portfolio value: 1.15M Avg. open price: $47.89 Current price: $51.33 P/L: +7.18% Bought +5.53% shares Q3 2022	share	0.59%	1.15M	$47.89	$51.33	+7.18%	Bought +5.53% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.57% Portfolio value: 1.12M Avg. open price: $41.83 Current price: $30.58 P/L: -26.89% Sold -0.98% shares Q3 2022	share	0.57%	1.12M	$41.83	$30.58	-26.89%	Sold -0.98% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.56% Portfolio value: 1.09M Avg. open price: $71.15 Current price: $72.28 P/L: +1.59% Bought +4.47% shares Q3 2022	share	0.56%	1.09M	$71.15	$72.28	+1.59%	Bought +4.47% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.56% Portfolio value: 1.09M Avg. open price: $249.33 Current price: $210.44 P/L: -15.60% Sold -1.63% shares Q3 2022	share	0.56%	1.09M	$249.33	$210.44	-15.60%	Sold -1.63% shares Q3 2022
Invesco S&P MidCap Value with Momentum ETF Portfolio share: 0.56% Portfolio value: 1.09M Avg. open price: $44.29 Current price: $47.07 P/L: +6.30% Bought +13.50% shares Q3 2022	share	0.56%	1.09M	$44.29	$47.07	+6.30%	Bought +13.50% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.55% Portfolio value: 1.07M Avg. open price: $71.01 Current price: $77.57 P/L: +9.24% Bought +1.42% shares Q3 2022	share	0.55%	1.07M	$71.01	$77.57	+9.24%	Bought +1.42% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.54% Portfolio value: 1.06M Avg. open price: $207.91 Current price: $211.89 P/L: +1.92% Bought +11.49% shares Q3 2022	share	0.54%	1.06M	$207.91	$211.89	+1.92%	Bought +11.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 1.04M Avg. open price: $130.92 Current price: $133.11 P/L: +1.67% Sold -1.12% shares Q3 2022	share	0.53%	1.04M	$130.92	$133.11	+1.67%	Sold -1.12% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.50% Portfolio value: 976K Avg. open price: $18.04 Current price: $16.5 P/L: -8.54% Bought +4.77% shares Q3 2022	share	0.50%	976K	$18.04	$16.5	-8.54%	Bought +4.77% shares Q3 2022
ISHARES TR Portfolio share: 0.49% Portfolio value: 956K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.12% shares Q3 2022	share	0.49%	956K	N/A	N/A	N/A	Sold -2.12% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.49% Portfolio value: 956K Avg. open price: $201.02 Current price: $150.45 P/L: -25.16% Bought +0.24% shares Q3 2022	share	0.49%	956K	$201.02	$150.45	-25.16%	Bought +0.24% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.48% Portfolio value: 943K Avg. open price: $50.12 Current price: $47.97 P/L: -4.29% Bought +13.86% shares Q3 2022	share	0.48%	943K	$50.12	$47.97	-4.29%	Bought +13.86% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.44% Portfolio value: 868K Avg. open price: $28.08 Current price: $28.16 P/L: +0.30% Bought +16.95% shares Q3 2022	share	0.44%	868K	$28.08	$28.16	+0.30%	Bought +16.95% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 860K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.20% shares Q3 2022	share	0.44%	860K	N/A	N/A	N/A	Bought +4.20% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.43% Portfolio value: 849K Avg. open price: $36.48 Current price: $29.88 P/L: -18.10% Sold -0.24% shares Q3 2022	share	0.43%	849K	$36.48	$29.88	-18.10%	Sold -0.24% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.43% Portfolio value: 849K Avg. open price: $148.77 Current price: $138.73 P/L: -6.75% Bought +5.85% shares Q3 2022	share	0.43%	849K	$148.77	$138.73	-6.75%	Bought +5.85% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.43% Portfolio value: 833K Avg. open price: N/A Current price: $25.86 P/L: N/A Sold -0.90% shares Q3 2022	share	0.43%	833K	N/A	$25.86	N/A	Sold -0.90% shares Q3 2022
Avantis US Large Cap Value ETF Portfolio share: 0.42% Portfolio value: 816K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.33% shares Q3 2022	share	0.42%	816K	N/A	N/A	N/A	Bought +9.33% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.41% Portfolio value: 810K Avg. open price: $72.76 Current price: $70.97 P/L: -2.46% Bought +3.00% shares Q3 2022	share	0.41%	810K	$72.76	$70.97	-2.46%	Bought +3.00% shares Q3 2022
ISHS MSCI GLOBAL MIN VOL FCT ETF IV Portfolio share: 0.39% Portfolio value: 768K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	0.39%	768K	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.39% Portfolio value: 754K Avg. open price: $51.38 Current price: $49.86 P/L: -2.96% Bought +5.86% shares Q3 2022	share	0.39%	754K	$51.38	$49.86	-2.96%	Bought +5.86% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.38% Portfolio value: 750K Avg. open price: $177.38 Current price: $139.09 P/L: -21.59% Bought +25.73% shares Q3 2022	share	0.38%	750K	$177.38	$139.09	-21.59%	Bought +25.73% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.37% Portfolio value: 727K Avg. open price: $54.8 Current price: $53.24 P/L: -2.85% Bought +2.89% shares Q3 2022	share	0.37%	727K	$54.8	$53.24	-2.85%	Bought +2.89% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.37% Portfolio value: 718K Avg. open price: $25.23 Current price: $20.32 P/L: -19.46% Bought +2.58% shares Q3 2022	share	0.37%	718K	$25.23	$20.32	-19.46%	Bought +2.58% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.36% Portfolio value: 705K Avg. open price: $55.04 Current price: $70.15 P/L: +27.45% Bought +1.63% shares Q3 2022	share	0.36%	705K	$55.04	$70.15	+27.45%	Bought +1.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.35% Portfolio value: 689K Avg. open price: $127.64 Current price: $146.61 P/L: +14.86% Sold -4.37% shares Q3 2022	share	0.35%	689K	$127.64	$146.61	+14.86%	Sold -4.37% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.32% Portfolio value: 634K Avg. open price: $105.87 Current price: $78.79 P/L: -25.58% Bought +6.80% shares Q3 2022	share	0.32%	634K	$105.87	$78.79	-25.58%	Bought +6.80% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.30% Portfolio value: 588K Avg. open price: $80 Current price: $59.34 P/L: -25.83% Sold -0.09% shares Q3 2022	share	0.30%	588K	$80	$59.34	-25.83%	Sold -0.09% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.30% Portfolio value: 579K Avg. open price: $186.03 Current price: $162.74 P/L: -12.52% Bought +9.68% shares Q3 2022	share	0.30%	579K	$186.03	$162.74	-12.52%	Bought +9.68% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.30% Portfolio value: 577K Avg. open price: $44.31 Current price: $42.16 P/L: -4.86% Bought +0.37% shares Q3 2022	share	0.30%	577K	$44.31	$42.16	-4.86%	Bought +0.37% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 554K Avg. open price: $131.7 Current price: $138.43 P/L: +5.11% Bought +49.36% shares Q3 2022	share	0.28%	554K	$131.7	$138.43	+5.11%	Bought +49.36% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 554K Avg. open price: $55.63 Current price: $50.23 P/L: -9.70% Sold -0.30% shares Q3 2022	share	0.28%	554K	$55.63	$50.23	-9.70%	Sold -0.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.28% Portfolio value: 553K Avg. open price: $150.24 Current price: $250.2 P/L: +66.54% Bought +1.45% shares Q3 2022	share	0.28%	553K	$150.24	$250.2	+66.54%	Bought +1.45% shares Q3 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 0.27% Portfolio value: 531K Avg. open price: $49.75 Current price: $45.73 P/L: -8.08% Bought +0.22% shares Q3 2022	share	0.27%	531K	$49.75	$45.73	-8.08%	Bought +0.22% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.26% Portfolio value: 513K Avg. open price: $59.46 Current price: $54.04 P/L: -9.11% Bought +9.81% shares Q3 2022	share	0.26%	513K	$59.46	$54.04	-9.11%	Bought +9.81% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.26% Portfolio value: 512K Avg. open price: N/A Current price: N/A P/L: N/A Bought +153.34% shares Q3 2022	share	0.26%	512K	N/A	N/A	N/A	Bought +153.34% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.26% Portfolio value: 498K Avg. open price: $25.61 Current price: $22.72 P/L: -11.29% Bought +2.40% shares Q3 2022	share	0.26%	498K	$25.61	$22.72	-11.29%	Bought +2.40% shares Q3 2022
ISHARES MSCI USA MOMNTUM FCT ETF Portfolio share: 0.25% Portfolio value: 491K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.29% shares Q3 2022	share	0.25%	491K	N/A	N/A	N/A	Sold -0.29% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.25% Portfolio value: 481K Avg. open price: $27.64 Current price: $25.46 P/L: -7.90% Bought +7.67% shares Q3 2022	share	0.25%	481K	$27.64	$25.46	-7.90%	Bought +7.67% shares Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.24% Portfolio value: 472K Avg. open price: $94.31 Current price: $91.44 P/L: -3.04% Sold -2.29% shares Q3 2022	share	0.24%	472K	$94.31	$91.44	-3.04%	Sold -2.29% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.24% Portfolio value: 469K Avg. open price: $62.52 Current price: $46.84 P/L: -25.08% Bought +0.22% shares Q3 2022	share	0.24%	469K	$62.52	$46.84	-25.08%	Bought +0.22% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.23% Portfolio value: 455K Avg. open price: $48.37 Current price: $48.26 P/L: -0.24% Sold -0.60% shares Q3 2022	share	0.23%	455K	$48.37	$48.26	-0.24%	Sold -0.60% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.22% Portfolio value: 438K Avg. open price: $76.15 Current price: $72.92 P/L: -4.24% Sold -15.76% shares Q3 2022	share	0.22%	438K	$76.15	$72.92	-4.24%	Sold -15.76% shares Q3 2022
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF Portfolio share: 0.22% Portfolio value: 436K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	0.22%	436K	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
Invesco RAFI Strategic US Small Company ETF Portfolio share: 0.22% Portfolio value: 426K Avg. open price: $37.45 Current price: $34.77 P/L: -7.16% Bought +3.54% shares Q3 2022	share	0.22%	426K	$37.45	$34.77	-7.16%	Bought +3.54% shares Q3 2022
PACER US SMALL CAP CASH COWS 100 ETF Portfolio share: 0.22% Portfolio value: 423K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.13% shares Q3 2022	share	0.22%	423K	N/A	N/A	N/A	Bought +7.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 402K Avg. open price: $135.15 Current price: $149.09 P/L: +10.31% Bought +2.44% shares Q3 2022	share	0.21%	402K	$135.15	$149.09	+10.31%	Bought +2.44% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.20% Portfolio value: 396K Avg. open price: $45.46 Current price: $46.15 P/L: +1.50% Bought +0.20% shares Q3 2022	share	0.20%	396K	$45.46	$46.15	+1.50%	Bought +0.20% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 378K Avg. open price: $49.03 Current price: $46.39 P/L: -5.38% Sold -0.30% shares Q3 2022	share	0.19%	378K	$49.03	$46.39	-5.38%	Sold -0.30% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.18% Portfolio value: 357K Avg. open price: $37.87 Current price: $34.45 P/L: -9.02% Sold -3.86% shares Q3 2022	share	0.18%	357K	$37.87	$34.45	-9.02%	Sold -3.86% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.18% Portfolio value: 357K Avg. open price: $62.44 Current price: $51.69 P/L: -17.22% Sold -16.05% shares Q3 2022	share	0.18%	357K	$62.44	$51.69	-17.22%	Sold -16.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 338K Avg. open price: $449.91 Current price: $401.35 P/L: -10.79% Sold -22.30% shares Q3 2022	share	0.17%	338K	$449.91	$401.35	-10.79%	Sold -22.30% shares Q3 2022
ISHARES BROAD USD HG YLD CRP BND ETF Portfolio share: 0.17% Portfolio value: 326K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.17%	326K	N/A	N/A	N/A	N/A Q2 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.17% Portfolio value: 326K Avg. open price: $622.49 Current price: $91.02 P/L: -85.38% Bought +15.27% shares Q3 2022	share	0.17%	326K	$622.49	$91.02	-85.38%	Bought +15.27% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.17% Portfolio value: 326K Avg. open price: N/A Current price: $50.57 P/L: N/A N/A Q3 2022	share	0.17%	326K	N/A	$50.57	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 320K Avg. open price: $148.74 Current price: $155.77 P/L: +4.73% Sold -0.04% shares Q2 2022	share	0.16%	320K	$148.74	$155.77	+4.73%	Sold -0.04% shares Q2 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.15% Portfolio value: 302K Avg. open price: N/A Current price: $42.2 P/L: N/A N/A Q3 2022	share	0.15%	302K	N/A	$42.2	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.15% Portfolio value: 289K Avg. open price: $34.49 Current price: $40.72 P/L: +18.06% Bought +5.35% shares Q3 2022	share	0.15%	289K	$34.49	$40.72	+18.06%	Bought +5.35% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.14% Portfolio value: 275K Avg. open price: N/A Current price: $46.93 P/L: N/A N/A Q3 2022	share	0.14%	275K	N/A	$46.93	N/A	N/A Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.14% Portfolio value: 270K Avg. open price: $25.82 Current price: $22.48 P/L: -12.94% Bought +12.49% shares Q3 2022	share	0.14%	270K	$25.82	$22.48	-12.94%	Bought +12.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 267K Avg. open price: $133.77 Current price: $95.93 P/L: -28.29% Bought +14.08% shares Q3 2022	share	0.14%	267K	$133.77	$95.93	-28.29%	Bought +14.08% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.14% Portfolio value: 264K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	0.14%	264K	N/A	$76.33	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 252K Avg. open price: $61.94 Current price: $68.68 P/L: +10.87% Sold -7.65% shares Q3 2022	share	0.13%	252K	$61.94	$68.68	+10.87%	Sold -7.65% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.12% Portfolio value: 240K Avg. open price: N/A Current price: $20.4 P/L: N/A N/A Q3 2022	share	0.12%	240K	N/A	$20.4	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 226K Avg. open price: $55.03 Current price: $37.07 P/L: -32.64% Bought +7.95% shares Q3 2022	share	0.12%	226K	$55.03	$37.07	-32.64%	Bought +7.95% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.11% Portfolio value: 220K Avg. open price: $45.07 Current price: $40.3 P/L: -10.59% Bought +0.84% shares Q3 2022	share	0.11%	220K	$45.07	$40.3	-10.59%	Bought +0.84% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.11% Portfolio value: 215K Avg. open price: N/A Current price: $38.2 P/L: N/A N/A Q3 2022	share	0.11%	215K	N/A	$38.2	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.11% Portfolio value: 211K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.32% shares Q3 2022	share	0.11%	211K	N/A	N/A	N/A	Sold -60.32% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $49.63 Current price: $47.53 P/L: -4.23% Bought +0.41% shares Q3 2022	share	0.11%	210K	$49.63	$47.53	-4.23%	Bought +0.41% shares Q3 2022
Other Industrial Metals & Mining PolyMet Mining Corp. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $4.74 Current price: $2.94 P/L: -37.97% Bought +13.96% shares Q3 2022	share	0.06%	118K	$4.74	$2.94	-37.97%	Bought +13.96% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.06% Portfolio value: 108K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.06%	108K	N/A	$10.13	N/A	N/A Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$1.43	N/A	N/A Q3 2022
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$1.41	N/A	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.9 Current price: $75.45 P/L: -7.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.9	$75.45	-7.88%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.96 Current price: $106.17 P/L: -8.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.96	$106.17	-8.44%	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.22 Current price: $36.07 P/L: -64.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.22	$36.07	-64.71%	Sold -100.00% shares Q3 2022
Invesco International BuyBack Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.94	N/A	Sold -100.00% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.34 Current price: $35.08 P/L: +102.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.34	$35.08	+102.35%	Sold -100.00% shares Q3 2022

Showing TOP 119 USADVISORS WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of USADVISORS WEALTH MANAGEMENT, LLC?

The biggest position of the USADVISORS WEALTH MANAGEMENT, LLC is SPDR Portfolio S&P 500 ETF (SPLG) with 6.01% portfolio share worth of 11.73M US dollars.

Top 5 USADVISORS WEALTH MANAGEMENT's holdings represent 20.7% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 6.01%
Invesco QQQ Trust (QQQ) – 4.45%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 3.57%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 3.39%
First Trust TCW Opportunistic Fixed Income ETF (FIXD) – 3.28%

Who is the portfolio manager of USADVISORS WEALTH MANAGEMENT, LLC?

The portfolio manager of the USADVISORS WEALTH MANAGEMENT, LLC is .

What is the total asset value of the USADVISORS WEALTH MANAGEMENT, LLC portfolio?

USADVISORS WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 195.29M US dollars.

Who is ?

is the portfolio manager of the USADVISORS WEALTH MANAGEMENT, LLC.

What is (USADVISORS WEALTH MANAGEMENT, LLC) fund performance?

USADVISORS WEALTH MANAGEMENT's quarterly performance is -5.73%, annualy -27.55%. In the past 3 years, the value of 's portfolio has decreased by -13%.

What is the USADVISORS WEALTH MANAGEMENT, LLC CIK?

USADVISORS WEALTH MANAGEMENT's Central Index Key is 0001735605 .