USAdvisors Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$303,513
Net value change ($000)
+13,536 (4.7%)
New positions
10
Sold out positions
8
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FENI 4,384 NEW
PVAL 4,347 NEW
AFIF 3,841 NEW
PYLD 2,967 114.0%
SCHV 2,200 11.9%
SCHG 1,552 8.8%
WTV 702 12.3%
GTO 681 13.2%
IQLT 644 7.7%
AVUV 630 6.7%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -3,959 -80.9%
FIXD -3,825 -88.9%
HELO -2,849 -27.3%
SEIX -2,688 -100.0%
BUFR -1,142 -78.7%
VTI -258 -100.0%
YEAR -248 -18.5%
RECS -242 -4.1%
ORCL -240 -100.0%
EPD -235 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type