Us Advisors Wealth Management, LLC Portfolio Holdings

Us Advisors Wealth Management, LLC

  • $269 Million
  • Q2 2025

Us Advisors Wealth Management, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $269 Million distributed in 135 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 $17.4M, Schwab Strategic Tr Us Large C with a value of $16.4M, Schwab Strategic Tr Us Large C with a value of $15.4M, Fidelity Merrimack Str Tr Tota with a value of $10.5M, and J P Morgan Hedged Equity Laddered Overlay ETF with a value of $8.95M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $287M to 269M.

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 $269 Million
ETFs: $228 Million
Technology: $4.52 Million
Industrials: $4.3 Million
Consumer Defensive: $1.86 Million
Consumer Cyclical: $1.7 Million
Financial Services: $1.68 Million
Basic Materials: $1.52 Million
Healthcare: $900,000
Other: $2.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 6.48% of portfolio
31,597
Q2 2025 Reduced 51.79%
$0
$16.4 Million 6.08% of portfolio
590,975
Q2 2025 Added 13.12%
$0
$15.4 Million 5.71% of portfolio
526,012
Q2 2025 Added 4.86%
$0
$10.5 Million 3.89% of portfolio
228,960
Q2 2025 Added 5.25%
$0
$8.53 Million 3.17% of portfolio
93,609
Q2 2025 Added 11.54%
$0
$7.78 Million 2.89% of portfolio
179,918
Q2 2025 Added 1.08%
$0
$6.44 Million 2.39% of portfolio
65,497
Q2 2025 Reduced 0.35%
$0
$6.38 Million 2.37% of portfolio
240,725
Q2 2025 Reduced 2.36%
$0
$6.08 Million 2.26% of portfolio
89,516
Q2 2025 Added 8.29%
$0
$5.91 Million 2.2% of portfolio
160,450
Q2 2025 Added 5.13%
$0
$5.76 Million 2.14% of portfolio
9,319
Q2 2025 Added 2.25%
$0
$5.76 Million 2.14% of portfolio
62,538
Q2 2025 Added 19.77%
$0
$5.08 Million 1.89% of portfolio
59,008
Q2 2025 New
$0
$5.03 Million 1.87% of portfolio
53,094
Q2 2025 Added 1.37%
$0
$4.95 Million 1.84% of portfolio
51,862
Q2 2025 Added 2.87%
$0
$4.68 Million 1.74% of portfolio
99,891
Q2 2025 Added 14.76%
$0
$4.48 Million 1.67% of portfolio
34,828
Q2 2025 Reduced 1.21%
$0
$4.5 Million 1.67% of portfolio
102,625
Q2 2025 Reduced 1.28%
$0
$4.34 Million 1.61% of portfolio
19,270
Q2 2025 Reduced 5.0%
$0
$4.31 Million 1.6% of portfolio
84,971
Q2 2025 Reduced 0.75%
$0
$3.9 Million 1.45% of portfolio
70,679
Q2 2025 Reduced 52.84%
$0
$3.91 Million 1.45% of portfolio
28,190
Q2 2025 Added 4.36%
$0
$3.52 Million 1.31% of portfolio
18,307
Q2 2025 Added 5.97%
$0
$3.53 Million 1.31% of portfolio
98,464
Q2 2025 Added 0.99%
$0
$3.18 Million 1.18% of portfolio
62,023
Q2 2025 New
$0
$2.96 Million 1.1% of portfolio
40,635
Q2 2025 Added 1.21%
$0
$2.91 Million 1.08% of portfolio
123,349
Q2 2025 Added 0.49%
$0
$2.71 Million 1.01% of portfolio
67,671
Q2 2025 Added 16.35%
$0
$2.42 Million 0.9% of portfolio
47,780
Q2 2025 Added 2.7%
$1.21B
$2.33 Million 0.86% of portfolio
72,922
Q2 2025 New
$0
$2.1 Million 0.78% of portfolio
9,250
Q2 2025 New
$0
$1.92 Million 0.71% of portfolio
17,086
Q2 2025 Reduced 92.46%
$0
$1.85 Million 0.69% of portfolio
48,447
Q2 2025 Added 3.35%
$0
$1.77 Million 0.66% of portfolio
69,317
Q2 2025 Added 1.86%
$0
$1.76 Million 0.65% of portfolio
9,034
Q2 2025 Reduced 4.31%
$0
$1.61 Million 0.6% of portfolio
25,175
Q2 2025 Added 0.87%
$0
$1.54 Million 0.57% of portfolio
8,427
Q2 2025 Added 0.18%
$0
$1.5 Million 0.56% of portfolio
47,167
Q2 2025 Reduced 40.49%
$0
$1.5 Million 0.56% of portfolio
36,969
Q2 2025 Added 1.17%
$0
$1.46 Million 0.54% of portfolio
6,153
Q2 2025 Added 0.7%
$0
$1.42 Million 0.53% of portfolio
33,562
Q2 2025 Added 8.44%
$0
$1.38 Million 0.51% of portfolio
44,473
Q2 2025 Reduced 0.62%
$0
$1.3 Million 0.48% of portfolio
19,032
Q2 2025 Reduced 7.08%
$0
$1.26 Million 0.47% of portfolio
19,732
Q2 2025 Added 2.01%
$0
$1.22 Million 0.45% of portfolio
35,272
Q2 2025 Reduced 1.18%
$0
$1.15 Million 0.43% of portfolio
22,550
Q2 2025 Reduced 0.45%
$0
$1.16 Million 0.43% of portfolio
27,447
Q2 2025 Added 1.36%
$0
$1.14 Million 0.42% of portfolio
15,390
Q2 2025 Added 1.09%
$0
$1.08 Million 0.4% of portfolio
10,701
Q2 2025 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $269 Million
  • Prior Value $287 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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