Usadvisors-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MMM",
  "CASH",
  null,
  null,
  "GOOGL",
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FUBO",
  null,
  null,
  null,
  "IJH",
  null,
  "KMI",
  "DRTS",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "DLN",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "PLTR",
  null,
  null,
  "PG",
  null,
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSM",
  null,
  "VYM",
  "MGC",
  "AMD",
  "FI",
  "WM",
  "IWP",
  "IWR",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "MGK",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "WMT",
  "XEL",
  "IUSG",
  "SOLV",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  "SO",
  null,
  "CRM",
  null,
  "MTUM",
  "IUSV",
  "DGRO",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "LLY",
  "TSLA",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 138
Total Value: 286766
Accession Number: 0001735605-25-000003
Form Type: 13F-HR
CIK: usadvisors-wealth-management
Manager Name: Usadvisors-Wealth-Management

Data Enrichment

52% identified

72 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $286.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:65.5K

Value:$30.7M

% of Portfolio:10717.1% ($30.7M/$286.8K)

46138E339

Shares:226.6K

Value:$21.0M

% of Portfolio:7310.8% ($21.0M/$286.8K)

808524409

Shares:522.4K

Value:$13.9M

% of Portfolio:4842.3% ($13.9M/$286.8K)

808524300

SCHG|808524300

Shares:501.6K

Value:$12.6M

% of Portfolio:4380.2% ($12.6M/$286.8K)

316188309

Shares:217.5K

Value:$9.9M

% of Portfolio:3462.8% ($9.9M/$286.8K)

69374H881

Shares:149.9K

Value:$8.2M

% of Portfolio:2861.6% ($8.2M/$286.8K)

025072877

Shares:83.9K

Value:$7.3M

% of Portfolio:2550.9% ($7.3M/$286.8K)

46434V456

Shares:178.0K

Value:$7.1M

% of Portfolio:2463.3% ($7.1M/$286.8K)

808524797

SCHD|808524797

Shares:246.5K

Value:$6.9M

% of Portfolio:2403.7% ($6.9M/$286.8K)

46654Q724

Shares:114.3K

Value:$6.8M

% of Portfolio:2379.6% ($6.8M/$286.8K)

46137V472

Shares:65.7K

Value:$6.0M

% of Portfolio:2097.5% ($6.0M/$286.8K)

46137V498

Shares:82.7K

Value:$5.2M

% of Portfolio:1808.8% ($5.2M/$286.8K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.1K

Value:$5.1M

% of Portfolio:1777.8% ($5.1M/$286.8K)

19761L706

Shares:152.6K

Value:$5.1M

% of Portfolio:1767.3% ($5.1M/$286.8K)

464287663

IUSV|464287663

Shares:52.4K

Value:$4.8M

% of Portfolio:1685.7% ($4.8M/$286.8K)

72201R775

Shares:52.2K

Value:$4.8M

% of Portfolio:1683.6% ($4.8M/$286.8K)

33740F805

Shares:104.0K

Value:$4.6M

% of Portfolio:1589.1% ($4.6M/$286.8K)

47103U845

Shares:85.6K

Value:$4.3M

% of Portfolio:1513.8% ($4.3M/$286.8K)

464288257

Shares:35.3K

Value:$4.1M

% of Portfolio:1430.8% ($4.1M/$286.8K)

464287507

IJH|464287507

Shares:70.2K

Value:$4.1M

% of Portfolio:1428.3% ($4.1M/$286.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	65.5K	QoQ +0.69% (-455) YoY +36.25% (+17.4K)	All Managers (Combined)	$30.7M	10717.1% ($30.7M/$286.8K)	QoQ -7.63% (-$3) YoY +43.62% (+$9)
(cusip46138E339)✕	226.6K	QoQ +1.60% (-3.6K) YoY NEW(+226.6K)	All Managers (Combined)	$21.0M	7310.8% ($21.0M/$286.8K)	QoQ -1.04% (-$0) YoY NEW(+$21)
(cusip808524409)✕	522.4K	QoQ +0.32% (+1.7K) YoY +307.13% (+394.1K)	All Managers (Combined)	$13.9M	4842.3% ($13.9M/$286.8K)	QoQ +2.29% (+$0) YoY +42.99% (+$4)
(SCHGcusip808524300)	501.6K	QoQ +4.11% (-19.8K) YoY +410.54% (+403.4K)	All Managers (Combined)	$12.6M	4380.2% ($12.6M/$286.8K)	QoQ -6.44% (-$1) YoY +37.57% (+$3)
(cusip316188309)✕	217.5K	QoQ -2.01% (-4.5K) YoY +24.75% (+43.2K)	All Managers (Combined)	$9.9M	3462.8% ($9.9M/$286.8K)	QoQ -0.31% (-$0) YoY +25.56% (+$2)
(cusip69374H881)✕	149.9K	QoQ +3.64% (+5.3K) YoY +48.57% (+49.0K)	All Managers (Combined)	$8.2M	2861.6% ($8.2M/$286.8K)	QoQ +0.48% (+$0) YoY +40.87% (+$2)
(cusip025072877)✕	83.9K	QoQ +3.61% (-2.9K) YoY +70.47% (+34.7K)	All Managers (Combined)	$7.3M	2550.9% ($7.3M/$286.8K)	QoQ -6.43% (-$1) YoY +59.78% (+$3)
(cusip46434V456)✕	178.0K	QoQ -0.91% (-1.6K) YoY -5.61% (-10.6K)	All Managers (Combined)	$7.1M	2463.3% ($7.1M/$286.8K)	QoQ +5.93% (-$0) YoY -5.71% (-$0)
(SCHDcusip808524797)	246.5K	QoQ -4.24% (-10.9K) YoY +184.80% (-160.0K)	All Managers (Combined)	$6.9M	2403.7% ($6.9M/$286.8K)	QoQ -2.00% (-$0) YoY -0.74% (-$0)
(cusip46654Q724)✕	114.3K	QoQ +14.52% (+14.5K) YoY NEW(+114.3K)	All Managers (Combined)	$6.8M	2379.6% ($6.8M/$286.8K)	QoQ +10.17% (+$1) YoY NEW(+$7)
(cusip46137V472)✕	65.7K	QoQ +0.24% (-160) YoY +10.58% (-6.3K)	All Managers (Combined)	$6.0M	2097.5% ($6.0M/$286.8K)	QoQ -6.83% (-$0) YoY -7.78% (-$1)
(cusip46137V498)✕	82.7K	QoQ +17.27% (+12.2K) YoY +367.69% (+65.0K)	All Managers (Combined)	$5.2M	1808.8% ($5.2M/$286.8K)	QoQ +11.33% (+$1) YoY +390.26% (+$4)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.1K	QoQ +0.96% (-87) YoY +35.74% (+2.4K)	All Managers (Combined)	$5.1M	1777.8% ($5.1M/$286.8K)	QoQ -3.62% (-$0) YoY +45.11% (+$2)
(cusip19761L706)✕	152.6K	QoQ -5.40% (-8.7K) YoY NEW(+152.6K)	All Managers (Combined)	$5.1M	1767.3% ($5.1M/$286.8K)	QoQ -9.25% (-$1) YoY NEW(+$5)
(IUSVcusip464287663)	52.4K	QoQ -13.10% (-7.9K) YoY -24.92% (-17.4K)	All Managers (Combined)	$4.8M	1685.7% ($4.8M/$286.8K)	QoQ -13.38% (-$1) YoY -23.11% (-$1)
(cusip72201R775)✕	52.2K	QoQ +96.35% (+25.6K) YoY +166.96% (+32.7K)	All Managers (Combined)	$4.8M	1683.6% ($4.8M/$286.8K)	QoQ +100.83% (+$2) YoY +168.52% (+$3)
(cusip33740F805)✕	104.0K	QoQ -6.29% (-7.0K) YoY -1.70% (-1.8K)	All Managers (Combined)	$4.6M	1589.1% ($4.6M/$286.8K)	QoQ -4.40% (-$0) YoY -1.19% (-$0)
(cusip47103U845)✕	85.6K	QoQ -7.44% (-6.9K) YoY +0.30% (+264)	All Managers (Combined)	$4.3M	1513.8% ($4.3M/$286.8K)	QoQ -7.44% (-$0) YoY +0.30% (+$0)
(cusip464288257)✕	35.3K	QoQ -13.47% (-5.5K) YoY -25.07% (-11.8K)	All Managers (Combined)	$4.1M	1430.8% ($4.1M/$286.8K)	QoQ -14.28% (-$1) YoY -20.83% (-$1)
(IJHcusip464287507)	70.2K	QoQ -10.37% (-8.1K) YoY -23.44% (-21.5K)	All Managers (Combined)	$4.1M	1428.3% ($4.1M/$286.8K)	QoQ -16.06% (-$1) YoY -26.27% (-$1)