Us Advisors Wealth Management, LLC Portfolio Holdings

Us Advisors Wealth Management, LLC

  • $290 Million
  • Q3 2025

Us Advisors Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $290 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $19.3M, Schwab Strategic Tr Us Large C with a value of $18.5M, Schwab Strategic Tr Us Large C with a value of $17.7M, Fidelity Merrimack Str Tr Tota with a value of $10.7M, and J P Morgan Hedged Equity Laddered Overlay ETF with a value of $10.4M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $269M to 290M.

Us Advisors Wealth Management, LLC is based out at Eden Prairie, MN

Below you can find more details about Us Advisors Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $245 Million
Technology: $4.67 Million
Industrials: $4.44 Million
Financial Services: $2.13 Million
Consumer Defensive: $1.94 Million
Consumer Cyclical: $1.77 Million
Basic Materials: $1.56 Million
Communication Services: $1.46 Million
Other: $2.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 6.65% of portfolio
32,100
Q3 2025 Added 1.59%
$0
$18.5 Million 6.39% of portfolio
636,553
Q3 2025 Added 7.71%
$0
$17.7 Million 6.1% of portfolio
554,598
Q3 2025 Added 5.43%
$0
$10.7 Million 3.69% of portfolio
230,934
Q3 2025 Added 0.86%
J P Morgan Hedged Equity Laddered Overlay ETF
-
$10.4 Million 3.6% of portfolio
-
Q3 2025 Added 12.31%
$0
$9.43 Million 3.25% of portfolio
94,771
Q3 2025 Added 1.24%
$0
$8.4 Million 2.9% of portfolio
189,992
Q3 2025 Added 5.6%
$0
$7.22 Million 2.49% of portfolio
68,826
Q3 2025 Added 5.08%
$0
$7.17 Million 2.47% of portfolio
97,487
Q3 2025 Added 8.9%
$0
$6.69 Million 2.31% of portfolio
10,038
Q3 2025 Added 7.72%
$0
$6.4 Million 2.21% of portfolio
68,601
Q3 2025 Added 9.69%
$0
$6.07 Million 2.09% of portfolio
222,227
Q3 2025 Reduced 7.68%
$0
$5.88 Million 2.03% of portfolio
145,838
Q3 2025 Reduced 9.11%
$0
$5.7 Million 1.97% of portfolio
62,683
Q3 2025 Added 6.23%
$0
$5.17 Million 1.78% of portfolio
108,814
Q3 2025 Added 8.93%
$0
$4.94 Million 1.7% of portfolio
47,256
Q3 2025 Reduced 8.88%
$0
$4.89 Million 1.69% of portfolio
48,948
Q3 2025 Reduced 7.81%
$0
$4.5 Million 1.55% of portfolio
68,962
Q3 2025 Reduced 7.43%
$0
$4.39 Million 1.51% of portfolio
31,779
Q3 2025 Reduced 8.75%
$0
$4.35 Million 1.5% of portfolio
75,652
Q3 2025 Added 7.04%
$0
$4.3 Million 1.48% of portfolio
96,877
Q3 2025 Reduced 5.6%
$0
$4.27 Million 1.47% of portfolio
29,970
Q3 2025 Added 6.31%
$0
$4.22 Million 1.46% of portfolio
20,692
Q3 2025 Added 13.03%
$91.4B
$4.12 Million 1.42% of portfolio
26,557
Q3 2025 Reduced 1.23%
$0
$4.02 Million 1.39% of portfolio
79,205
Q3 2025 Reduced 6.79%
$0
$3.92 Million 1.35% of portfolio
101,702
Q3 2025 Added 3.29%
$0
$3.13 Million 1.08% of portfolio
58,050
Q3 2025 Reduced 6.41%
$0
$3.13 Million 1.08% of portfolio
39,945
Q3 2025 Reduced 1.7%
$0
$3.06 Million 1.06% of portfolio
75,527
Q3 2025 Added 11.61%
Dimensional Us Core Equity 1 ETF
-
$2.89 Million 1.0% of portfolio
-
Q3 2025 Added 5.79%
$0
$2.69 Million 0.93% of portfolio
113,959
Q3 2025 Reduced 7.61%
$0
$2.67 Million 0.92% of portfolio
52,717
Q3 2025 Added 10.33%
Pimco Multi Sector Bond Actv ETF
-
$2.6 Million 0.9% of portfolio
-
Q3 2025 Added 11.74%
$1.44B
$2.62 Million 0.9% of portfolio
70,434
Q3 2025 Reduced 3.41%
$0
$2.11 Million 0.73% of portfolio
8,549
Q3 2025 Reduced 7.58%
$0
$2.04 Million 0.7% of portfolio
9,797
Q3 2025 Added 8.45%
Jpmorgan Active Bond ETF
-
$1.99 Million 0.69% of portfolio
-
Q3 2025 Added 12.75%
$0
$1.81 Million 0.62% of portfolio
69,847
Q3 2025 Added 0.76%
$0
$1.75 Million 0.6% of portfolio
44,973
Q3 2025 Reduced 7.17%
$0
$1.75 Million 0.6% of portfolio
25,672
Q3 2025 Added 1.97%
$0
$1.63 Million 0.56% of portfolio
8,395
Q3 2025 Reduced 0.38%
$3.78T
$1.63 Million 0.56% of portfolio
3,141
Q3 2025 Added 1.45%
Ab (Alliance Bernstein) Disruptors ETF
-
$1.6 Million 0.55% of portfolio
-
Q3 2025 Added 10.93%
$0
$1.61 Million 0.55% of portfolio
6,316
Q3 2025 Added 2.65%
$0
$1.54 Million 0.53% of portfolio
46,903
Q3 2025 Added 5.46%
$0
$1.54 Million 0.53% of portfolio
30,264
Q3 2025 Added 34.21%
$73.7B
$1.52 Million 0.53% of portfolio
5,564
Q2 2025 Added 0.02%
$0
$1.53 Million 0.53% of portfolio
35,845
Q3 2025 Reduced 3.04%
$0
$1.51 Million 0.52% of portfolio
35,236
Q3 2025 Added 4.99%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $290 Million
  • Prior Value $269 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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