Us Advisors Wealth Management, LLC Portfolio Holdings

Us Advisors Wealth Management, LLC

  • $287 Million
  • Q1 2025

Us Advisors Wealth Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $287 Million distributed in 138 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 $30.7M, Invesco ETF Tr Ii S&P 500 Mome with a value of $21M, Schwab Strategic Tr Us Large C with a value of $13.9M, Schwab Strategic Tr Us Large C with a value of $12.6M, and Fidelity Merrimack Str Tr Tota with a value of $9.93M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $308M to 287M.

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 $287 Million
ETFs: $249 Million
Technology: $5.61 Million
Industrials: $4.22 Million
Consumer Defensive: $1.82 Million
Financial Services: $1.77 Million
Basic Materials: $1.43 Million
Consumer Cyclical: $1.2 Million
Healthcare: $1.16 Million
Other: $2.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Million 10.72% of portfolio
65,540
Q1 2025 Added 0.7%
$0
$21 Million 7.31% of portfolio
226,584
Q1 2025 Added 1.61%
$0
$13.9 Million 4.84% of portfolio
522,428
Q1 2025 Added 0.33%
$0
$12.6 Million 4.38% of portfolio
501,638
Q1 2025 Added 4.12%
$0
$9.93 Million 3.46% of portfolio
217,537
Q1 2025 Reduced 2.02%
$0
$8.21 Million 2.86% of portfolio
149,860
Q1 2025 Added 3.64%
$0
$7.32 Million 2.55% of portfolio
83,923
Q1 2025 Added 3.62%
$0
$7.06 Million 2.46% of portfolio
177,996
Q1 2025 Reduced 0.91%
$0
$6.89 Million 2.4% of portfolio
246,543
Q1 2025 Reduced 4.24%
J P Morgan Hedged Equity Laddered Overlay ETF
-
$6.82 Million 2.38% of portfolio
-
Q1 2025 Added 14.52%
$0
$6.02 Million 2.1% of portfolio
65,724
Q1 2025 Added 0.24%
$0
$5.19 Million 1.81% of portfolio
82,665
Q1 2025 Added 17.28%
$0
$5.1 Million 1.78% of portfolio
9,114
Q1 2025 Added 0.96%
$0
$5.07 Million 1.77% of portfolio
152,626
Q1 2025 Reduced 5.4%
$0
$4.83 Million 1.69% of portfolio
52,379
Q1 2025 Reduced 13.11%
$0
$4.83 Million 1.68% of portfolio
52,216
Q1 2025 Added 96.35%
$0
$4.34 Million 1.51% of portfolio
85,614
Q1 2025 Reduced 7.44%
$0
$4.1 Million 1.43% of portfolio
70,207
Q1 2025 Reduced 10.37%
$0
$4.1 Million 1.43% of portfolio
35,254
Q1 2025 Reduced 13.47%
$0
$4.08 Million 1.42% of portfolio
87,040
Q1 2025 Reduced 1.36%
$0
$4.09 Million 1.42% of portfolio
20,285
Q1 2025 Reduced 2.41%
$0
$4.05 Million 1.41% of portfolio
50,416
Q1 2025 Reduced 5.56%
$79.7B
$3.98 Million 1.39% of portfolio
27,129
Q1 2025 Reduced 0.17%
$0
$3.22 Million 1.12% of portfolio
97,501
Q1 2025 Reduced 49.08%
$0
$3.18 Million 1.11% of portfolio
17,275
Q1 2025 Added 33.66%
$0
$3.17 Million 1.11% of portfolio
27,012
Q1 2025 Added 152.83%
$0
$3.12 Million 1.09% of portfolio
32,427
Q1 2025 Reduced 13.95%
$0
$2.9 Million 1.01% of portfolio
122,742
Q1 2025 Reduced 7.02%
$106B
$2.8 Million 0.98% of portfolio
9,725
Q1 2025 Added 16.38%
$0
$2.64 Million 0.92% of portfolio
40,150
Q1 2025 Reduced 34.55%
$0
$2.36 Million 0.82% of portfolio
46,526
Q1 2025 Reduced 6.65%
$0
$2.35 Million 0.82% of portfolio
79,260
Q1 2025 Reduced 11.16%
$3.52T
$2.36 Million 0.82% of portfolio
6,279
Q1 2025 Added 10.12%
$0
$2.34 Million 0.82% of portfolio
58,162
Q1 2025 Reduced 2.62%
Dimensional Us Core Equity 1 ETF
-
$2.32 Million 0.81% of portfolio
-
Q1 2025 New
$0
$2.09 Million 0.73% of portfolio
10,098
Q1 2025 Reduced 1.95%
Pimco Multi Sector Bond Actv ETF
-
$2.04 Million 0.71% of portfolio
-
Q1 2025 Added 49.14%
$0
$1.87 Million 0.65% of portfolio
9,385
Q1 2025 Added 0.57%
$0
$1.83 Million 0.64% of portfolio
5,057
Q1 2025 Reduced 1.15%
$0
$1.76 Million 0.61% of portfolio
9,441
Q1 2025 Added 13.61%
$0
$1.74 Million 0.61% of portfolio
68,054
Q1 2025 Reduced 28.74%
$0
$1.67 Million 0.58% of portfolio
46,877
Q1 2025 Reduced 4.15%
$0
$1.54 Million 0.54% of portfolio
24,959
Q1 2025 Reduced 9.94%
Jpmorgan Active Bond ETF
-
$1.56 Million 0.54% of portfolio
-
Q1 2025 Added 20.35%
$0
$1.44 Million 0.5% of portfolio
8,412
Q1 2025 Reduced 3.51%
$75.9B
$1.41 Million 0.49% of portfolio
5,563
Q1 2025 Reduced 3.45%
$0
$1.36 Million 0.47% of portfolio
6,110
Q1 2025 Reduced 2.46%
$0
$1.34 Million 0.47% of portfolio
20,482
Q1 2025 Reduced 7.54%
$0
$1.33 Million 0.46% of portfolio
36,543
Q1 2025 Reduced 29.4%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $287 Million
  • Prior Value $308 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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