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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921910873

MGC|921910873

Shares:20.3K

Value:$4.1M

% of Portfolio:1424.5% ($4.1M/$286.8K)

46090A804

Shares:87.0K

Value:$4.1M

% of Portfolio:1424.2% ($4.1M/$286.8K)

78464A409

SPYG|78464A409

Shares:50.4K

Value:$4.1M

% of Portfolio:1413.0% ($4.1M/$286.8K)

3M CO

MMM|88579Y101

Shares:27.1K

Value:$4.0M

% of Portfolio:1389.3% ($4.0M/$286.8K)

25434V708

DFAC|25434V708

Shares:97.5K

Value:$3.2M

% of Portfolio:1121.5% ($3.2M/$286.8K)

78464A128

Shares:17.3K

Value:$3.2M

% of Portfolio:1107.2% ($3.2M/$286.8K)

464287481

IWP|464287481

Shares:27.0K

Value:$3.2M

% of Portfolio:1106.5% ($3.2M/$286.8K)

464287572

Shares:32.4K

Value:$3.1M

% of Portfolio:1088.7% ($3.1M/$286.8K)

92790A405

Shares:122.7K

Value:$2.9M

% of Portfolio:1010.2% ($2.9M/$286.8K)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.7K

Value:$2.8M

% of Portfolio:977.1% ($2.8M/$286.8K)

78464A854

SPLG|78464A854

Shares:40.1K

Value:$2.6M

% of Portfolio:920.6% ($2.6M/$286.8K)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:821.9% ($2.4M/$286.8K)

46641Q837

Shares:46.5K

Value:$2.4M

% of Portfolio:821.2% ($2.4M/$286.8K)

33740F755

Shares:79.3K

Value:$2.4M

% of Portfolio:820.5% ($2.4M/$286.8K)

78467V848

Shares:58.2K

Value:$2.3M

% of Portfolio:817.0% ($2.3M/$286.8K)

25434V625

Shares:37.8K

Value:$2.3M

% of Portfolio:808.7% ($2.3M/$286.8K)

81369Y803

XLK|81369Y803

Shares:10.1K

Value:$2.1M

% of Portfolio:727.1% ($2.1M/$286.8K)

72201R585

Shares:77.4K

Value:$2.0M

% of Portfolio:711.4% ($2.0M/$286.8K)

464287655

IWM|464287655

Shares:9.4K

Value:$1.9M

% of Portfolio:652.8% ($1.9M/$286.8K)

464287614

IWF|464287614

Shares:5.1K

Value:$1.8M

% of Portfolio:636.8% ($1.8M/$286.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGCcusip921910873)	20.3K	QoQ -2.41% (-501) YoY +10.18% (+1.9K)	All Managers (Combined)	$4.1M	1424.5% ($4.1M/$286.8K)	QoQ -7.57% (-$0) YoY +18.64% (+$1)
(cusip46090A804)✕	87.0K	QoQ -1.36% (-1.2K) YoY +47.51% (+28.0K)	All Managers (Combined)	$4.1M	1424.2% ($4.1M/$286.8K)	QoQ -0.24% (-$0) YoY +47.81% (+$1)
(SPYGcusip78464A409)	50.4K	QoQ -5.55% (-3.0K) YoY -29.37% (-21.0K)	All Managers (Combined)	$4.1M	1413.0% ($4.1M/$286.8K)	QoQ -13.64% (-$1) YoY -22.62% (-$1)
3M CO(MMMcusip88579Y101)	27.1K	QoQ -0.16% (-45) YoY -8.36% (-2.5K)	All Managers (Combined)	$4.0M	1389.3% ($4.0M/$286.8K)	QoQ +13.60% (-$0) YoY +28.68% (-$1)
(DFACcusip25434V708)	97.5K	QoQ -49.07% (-94.0K) YoY -54.64% (-117.5K)	All Managers (Combined)	$3.2M	1121.5% ($3.2M/$286.8K)	QoQ -51.43% (-$3) YoY -53.06% (-$4)
(cusip78464A128)✕	17.3K	QoQ +33.65% (+4.3K) YoY NEW(+17.3K)	All Managers (Combined)	$3.2M	1107.2% ($3.2M/$286.8K)	QoQ +33.45% (+$1) YoY NEW(+$3)
(IWPcusip464287481)	27.0K	QoQ +152.82% (+16.3K) YoY +0.92% (+248)	All Managers (Combined)	$3.2M	1106.5% ($3.2M/$286.8K)	QoQ +134.34% (+$2) YoY +3.89% (+$0)
(cusip464287572)✕	32.4K	QoQ -13.95% (-5.3K) YoY -30.26% (-14.1K)	All Managers (Combined)	$3.1M	1088.7% ($3.1M/$286.8K)	QoQ -54.06% (-$4) YoY -24.91% (-$1)
(cusip92790A405)✕	122.7K	QoQ -7.02% (-9.3K) YoY NEW(+122.7K)	All Managers (Combined)	$2.9M	1010.2% ($2.9M/$286.8K)	QoQ -8.29% (-$0) YoY NEW(+$3)
SPDR GOLD TRUST(GLDcusip78463V107)	9.7K	QoQ +16.38% (+1.4K) YoY +0.30% (+30)	All Managers (Combined)	$2.8M	977.1% ($2.8M/$286.8K)	QoQ +38.50% (+$1) YoY +42.30% (+$1)
(SPLGcusip78464A854)	40.1K	QoQ -34.55% (-21.2K) YoY -58.66% (-57.0K)	All Managers (Combined)	$2.6M	920.6% ($2.6M/$286.8K)	QoQ -37.57% (-$2) YoY -55.81% (-$3)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ +10.11% (-577) YoY +8.89% (-513)	All Managers (Combined)	$2.4M	821.9% ($2.4M/$286.8K)	QoQ -1.91% (-$0) YoY -3.00% (-$0)
(cusip46641Q837)✕	46.5K	QoQ -6.64% (-3.3K) YoY -2.04% (-969)	All Managers (Combined)	$2.4M	821.2% ($2.4M/$286.8K)	QoQ -6.17% (-$0) YoY -1.71% (-$0)
(cusip33740F755)✕	79.3K	QoQ -11.16% (-10.0K) YoY -21.15% (-21.3K)	All Managers (Combined)	$2.4M	820.5% ($2.4M/$286.8K)	QoQ -13.42% (-$0) YoY -16.26% (-$0)
(cusip78467V848)✕	58.2K	QoQ -2.61% (-1.6K) YoY +33.51% (+14.6K)	All Managers (Combined)	$2.3M	817.0% ($2.3M/$286.8K)	QoQ -0.38% (-$0) YoY +34.42% (+$1)
(cusip25434V625)✕	37.8K	QoQ NEW(+37.8K) YoY NEW(+37.8K)	All Managers (Combined)	$2.3M	808.7% ($2.3M/$286.8K)	QoQ NEW(+$2) YoY NEW(+$2)
(XLKcusip81369Y803)	10.1K	QoQ -1.95% (-201) YoY -67.58% (-21.1K)	All Managers (Combined)	$2.1M	727.1% ($2.1M/$286.8K)	QoQ -12.90% (-$0) YoY -67.93% (-$4)
(cusip72201R585)✕	77.4K	QoQ +49.13% (+25.5K) YoY +132.59% (+44.1K)	All Managers (Combined)	$2.0M	711.4% ($2.0M/$286.8K)	QoQ +51.67% (+$1) YoY +138.31% (+$1)
(IWMcusip464287655)	9.4K	QoQ +0.56% (-53) YoY -64.71% (-17.2K)	All Managers (Combined)	$1.9M	652.8% ($1.9M/$286.8K)	QoQ -9.21% (-$0) YoY -66.42% (-$4)
(IWFcusip464287614)	5.1K	QoQ -1.15% (-59) YoY -51.34% (-5.3K)	All Managers (Combined)	$1.8M	636.8% ($1.8M/$286.8K)	QoQ -11.10% (-$0) YoY -48.00% (-$2)