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Portfolio (Quarterly) Guide ↗

USAdvisors Wealth Management, LLC

· CIK 0001735605
13F Portfolio $304M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 136 New
Page 5 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GLD SPDR GOLD SHARES ETF Financial Services 1,242.0 $492K 0.16% NEW $396.14 -5.7%
82 TSLA TESLA INC Consumer Cyclical 1,075.0 $483K 0.16% NEW $449.30 -15.5%
83 FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF 10,802.0 $478K 0.16% NEW $44.25 -1.1%
84 BND VANGUARD TOTAL BOND MARKET ETF 6,384.0 $472K 0.16% NEW $73.93 -0.4%
85 SOFI SOFI TECHNOLOGIES INC Financial Services 17,825.0 $466K 0.15% NEW $26.14 -31.6%
86 NLR VANECK URANIUM AND NUCLEAR ETF 3,584.0 $445K 0.15% NEW $124.16 -6.3%
87 SHYL XTRCKRS SHORT DURATION HIGH YIELD BOND ETF 9,808.0 $441K 0.14% NEW $44.96 -1.4%
88 SOLV SOLVENTUM CORPORATION Healthcare 5,547.0 $439K 0.14% NEW $79.14 +0.5%
89 HTAB HARTFORD SCHRODERS TAX AWARE BND ETF 22,230.0 $425K 0.14% NEW $19.12 +0.6%
90 PG Procter & Gamble Co Consumer Defensive 2,951.0 $422K 0.14% NEW $143.00 +4.2%
91 FUBOTV INC. 150,731.0 $379K 0.12% NEW $2.51
92 DGCB DIMENSIONAL GLOBAL CREDIT ETF 6,857.0 $371K 0.12% NEW $54.11 +1.2%
93 META PLATFORMS INC CLASS A 559.0 $369K 0.12% NEW $660.11
94 USHY iShares Broad USD HG YLD CRP BND Etf 9,706.0 $362K 0.12% NEW $37.30 -0.9%
95 JPM JPMORGAN CHASE & CO Financial Services 1,093.0 $352K 0.12% NEW $322.05 +2.2%
96 NULG Nuveen ESG Large Cap Growth ETF (NULG) 3,435.0 $335K 0.11% NEW $97.53 +15.4%
97 MTUM ISHARES MSCI USA MOMNTUM FCT ETF 1,322.0 $331K 0.11% NEW $250.38 +30.1%
98 HYD VANECK HIGH YIELD MUNI ETF 6,458.0 $330K 0.11% NEW $51.10 +0.7%
99 FITE SPDR S&P KENSHO FUTURE SECURITY ETF 3,732.0 $318K 0.10% NEW $85.21 +23.6%
100 VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 2,202.0 $316K 0.10% NEW $143.51 +10.3%
Page 5 of 7  ·  136 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 63.6%
Technology 9.6%
Industrials 9.1%
Consumer Cyclical 4.2%
Consumer Defensive 3.7%
Healthcare 3.1%
Basic Materials 3.0%
Communication Services 2.1%
Utilities 1.0%
Energy 0.5%