Titelia

Holdings of USAdvisors Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
114 in 2 countries
Top ten
42.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 730,68121.8K $
2Invesco QQQ Trust Series 1 32,74818.3K $
3Schwab Strategic Trust 624,51117.5K $
4Fidelity Total Bond ETF 251,17911.4K $
5American Century ETF Trust 100,40910.9K $
6Invesco Exchange-Traded Fund Trust 108,1477.9K $
7J P Morgan Exchange Traded Fund Trust 122,8507.8K $
8iShares MSCI International Quality Factor ETF 172,6807.7K $
9PIMCO ETF Trust 81,1247.5K $
10Schwab US Dividend Equity ETF 234,7767.2K $
11Wisdomtree Trust 72,4666.8K $
12State Street SPDR S&P 500 ETF Trust 10,1686.4K $
13Invesco Actively Managed Exchange-Traded Fund Trust 130,1966.1K $
14PIMCO Multisector Bond Active 219,1955.7K $
15iShares Trust 45,4745.6K $
16COLUMBIA RESEARCH ENHANCED CORE ETF 139,7395.3K $
17SPDR Series Trust 22,6104.8K $
18Invesco S&P International Deve 89,2314.7K $
19VANGUARD WORLD FUND 20,1824.6K $
20Fidelity Covington Trust 126,0814.5K $
21iShares Core S&P Mid-Cap ETF 67,5884.4K $
22Putnam Focused Large Cap Value ETF 97,4964.4K $
23SPDR Series Trust 44,7964.2K $
24iShares Trust 31,2434.2K $
25Janus Detroit Street Trust 79,4364K $
26Pacer Funds Trust 62,5163.9K $
273M Co 25,8263.7K $
28Dimensional ETF Trust 96,7013.7K $
29Ssga Active Trust 88,7353.5K $
30JPMorgan Ultra-Short Income ETF 62,1943.1K $
31SPDR Series Trust 39,2512.9K $
32VanEck Merk Gold ETF 65,8722.9K $
33J P Morgan Exchange Traded Fund Trust 41,9102.2K $
34INVESCO EXCHANGE-TRADED FUND TRUST II 8,2561.9K $
35State Street SPDR Portfolio Ag 70,1621.8K $
36iShares Core Dividend Growth ETF 25,8981.8K $
37SSgA Active Trust 44,7661.7K $
38Dimensional ETF Trust 40,4941.7K $
39iShares Trust 8,4061.6K $
40Vanguard Small-Cap ETF 6,1621.6K $
41JPMorgan Ultra-Short Municipal Income ETF 30,0091.5K $
42Dimensional International Core 44,1391.5K $
43State Street SPDR Portfolio Developed World ex-US ETF 34,4631.5K $
44Avantis International Equity ETF 17,8361.5K $
45Dimensional ETF Trust 38,2971.4K $
46Ecolab Inc 5,5201.4K $
47Vanguard Index Funds 6,5161.4K $
48Dimensional U S Small Cap ETF 19,7311.4K $
49Avantis US Large Cap Value ETF 16,9791.3K $
50Walmart Inc 10,7291.3K $
51Avantis US Equity ETF 10,8791.2K $
52Invesco S&P 500 Momentum ETF 10,7881.2K $
53Microsoft Corp 3,2151.2K $
54Amazon.com Inc 5,6251.1K $
55iShares Trust 11,4721.1K $
56AB Ultra Short Income ETF 20,3341K $
57JPMorgan Active Growth ETF 12,4701K $
58iShares Trust 9,065910 $
59Jpmorgan Core Plus Bond Etf 19,043893 $
60iShares Core S&P 500 ETF 1,335847 $
61iShares Trust 11,450844 $
62Apple Inc 3,387835 $
63Advanced Micro Devices Inc 4,173818 $
64State Street SPDR Portfolio Emerging Markets ETF 17,645802 $
65Avantis Emerging Markets Equity ETF 8,907692 $
66Vanguard S&P 500 ETF 1,192692 $
67Berkshire Hathaway Inc 1,418673 $
68Alphabet Inc 2,092572 $
69NVIDIA Corp 3,451570 $
70Dimensional ETF Trust 15,729514 $
71VanEck Uranium and Nuclear ETF 3,732474 $
72SPDR Gold Shares 1,135470 $
73Vanguard Total Bond Market ETF 6,409470 $
74First Trust Exchange-Traded Fund VIII 10,534457 $
75Procter & Gamble Co/The 2,880416 $
76Tesla Inc 1,117396 $
77iShares Broad USD High Yield Corporate Bond ETF 9,706354 $
78Energy Transfer LP 18,067353 $
79Solventum Corp 5,547351 $
80VanEck High Yield Muni ETF 6,458322 $
81Vanguard High Dividend Yield E 2,214322 $
82Visa Inc 1,040311 $
83State Street SPDR S&P Kensho F 3,733306 $
84SPDR Series Trust 6,507305 $
85iShares MSCI International Value Factor ETF 7,883303 $
86Invesco S&P 500 Revenue ETF 2,658299 $
87SPDR Series Trust 5,184298 $
88FT Vest Laddered Buffer ETF 8,935296 $
89Costco Wholesale Corp 297295 $
90JPMorgan Chase & Co 1,039294 $
91iShares MSCI USA Momentum Factor ETF 1,266292 $
92ALPS ETF Trust 5,450290 $
93SoFi Technologies Inc 18,725283 $
94Southern Co/The 2,825273 $
95Taiwan Semiconductor Manufacturing Co Ltd 844267 $
96Pathward Financial Inc 489262 $
97iShares Trust 1,230257 $
98State Street SPDR S&P International Small Cap ETF 6,250255 $
99Vanguard FTSE Developed Markets ETF 4,024249 $
100Xcel Energy Inc 3,127247 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 6.8 %
  • Industrials 1.3 %
  • Technology 1.3 %
  • Consumer staples 0.7 %
  • Consumer discretionary 0.6 %
  • Materials 0.5 %
  • Financials 0.5 %
  • Communication 0.3 %
  • Utilities 0.2 %
  • Health care 0.1 %
  • Unattributed 87.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States113275.6K $99.90 %
2Taiwan1267 $0.10 %
Cite this page

Titelia. "Holdings of USAdvisors Wealth Management, LLC". https://titelia.com/en/funds/US13F1735605