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Portfolio (Quarterly) Guide ↗

USAdvisors Wealth Management, LLC

· CIK 0001735605
13F Portfolio $301M AUM 137 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 62 Added 40 Reduced 7 Exited
Page 5 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 DFAE DIMENSIONAL ETF TRUST 15,729.0 $514K 0.17% -181.0 -1.1% $32.68 +20.5%
82 NLR VANECK URANIUM AND NUCLEAR ETF 3,732.0 $474K 0.16% +148.0 +4.1% $127.01 -8.4%
83 GLD SPDR GOLD SHARES ETF Financial Services 1,135.0 $470K 0.16% -107.0 -8.6% $414.10 -9.8%
84 BND VANGUARD TOTAL BOND MARKET ETF 6,409.0 $470K 0.16% $73.33 +0.5%
85 SHYL XTRCKRS SHORT DURATION HIGH YIELD BOND ETF 10,528.0 $463K 0.15% +720.0 +7.3% $43.98 +0.8%
86 FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF 10,534.0 $457K 0.15% -268.0 -2.5% $43.38 +0.8%
87 HTAB HARTFORD SCHRODERS TAX AWARE BND ETF 23,317.0 $441K 0.15% +1K +4.9% $18.91 +1.7%
88 PG Procter & Gamble Co Consumer Defensive 2,880.0 $416K 0.14% -71.0 -2.4% $144.44 +3.2%
89 TSLA TESLA INC Consumer Cyclical 1,117.0 $396K 0.13% +42.0 +3.9% $354.52 +7.1%
90 XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 5,779.0 $370K 0.12% NEW $64.02 +11.8%
91 DGCB DIMENSIONAL GLOBAL CREDIT ETF 6,857.0 $368K 0.12% $53.67 +2.1%
92 USHY iShares Broad USD HG YLD CRP BND Etf 9,706.0 $354K 0.12% $36.47 +1.3%
93 ET ENERGY TRANSFER LP LP Energy 18,067.0 $353K 0.12% +2K +12.5% $19.54 -1.9%
94 SOLV SOLVENTUM CORPORATION Healthcare 5,547.0 $351K 0.12% $63.28 +25.7%
95 NULG Nuveen ESG Large Cap Growth ETF (NULG) 3,932.0 $344K 0.11% +497.0 +14.5% $87.49 +28.6%
96 HYD VANECK HIGH YIELD MUNI ETF 6,458.0 $322K 0.11% $49.86 +3.2%
97 VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 2,214.0 $322K 0.11% +12.0 +0.5% $145.44 +8.8%
98 V VISA INC CLASS A Financial Services 1,040.0 $311K 0.10% +449.0 +76.0% $299.04 +12.4%
99 FITE SPDR S&P KENSHO FUTURE SECURITY ETF 3,733.0 $306K 0.10% $81.97 +28.4%
100 SPSM SPDR PORTFOLIO S&P 600 SML CP ETF IV 6,507.0 $305K 0.10% -141.0 -2.1% $46.87 +22.2%
Page 5 of 7  ·  137 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 64.7%
Technology 8.7%
Industrials 8.4%
Consumer Defensive 4.6%
Consumer Cyclical 3.9%
Basic Materials 3.2%
Healthcare 2.8%
Communication Services 1.8%
Utilities 1.2%
Energy 0.8%