USAdvisors Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$289,977
Net value change ($000)
+20,926 (7.8%)
New positions
8
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 2,327 15.1%
SCHV 2,175 13.3%
QQQ 1,830 10.5%
HELO 1,493 16.7%
XSMO 1,088 17.9%
SPY 925 16.1%
AVUV 905 10.6%
XMHQ 784 12.2%
VLU 705 20.0%
WTV 629 12.4%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -547 -28.5%
JMUB -419 -62.4%
SCHD -315 -4.9%
JAAA -292 -6.8%
FISV -246 -100.0%
IWF -242 -100.0%
XLK -238 -100.0%
SEIX -217 -7.5%
CRM -208 -100.0%
GE -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type