Hedge Fund Database

USADVISORS WEALTH MANAGEMENT, LLC

Adviser information for USADVISORS WEALTH MANAGEMENT, LLC last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 18
Investment Advisory/Research 16
Registered Broker-Dealer Representatives 18
Registered State Investment Advisers 18
Licensed Agents of an Insurance Company 15
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,138 $424.9M
Non-Discretionary 0 $0
Total 2,138 $424.9M

Clients

Type Number RAUM
Individuals 1,517 $314.4M
HNW Individuals 63 $110.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 68,695
Both for Same 0
Portfolio Manager to Program Sponsor
MANAGED OPPORTUNITIES SECURITIES AMERICA ADVISORS, INC.

Identifiers

SEC RIA File Number 801-77961
SEC ERA File Number 801-77961
SEC CIK Numbers 1735605
SEC CRD Numbers 158108
Legal Entity Identifier None

Principal Office

15750 VENTURE LANE
EDEN PRAIRIE
MN
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 952-829-0000, Fax: 952-829-5555

Websites

www.usadvisorswealth.com www.youtube.com/channel/ucxcmqlubawln1a02twzae2a www.usadvisorsnetwork.com

Chief Compliance Officer

ANDREW BEILKE
CHIEF COMPLIANCE OFFICER
15750 VENTURE LANE
EDEN PRAIRIE
MN
United States
Tel: 952.829.0000
Fax: 952.829.5555
(Full email address available in API data)

Regulatory Contact

ERIK JENSEN
TRADER/ADVISORY SERVICES REPRESENTATIVE
15750 VENTURE LANE
EDEN PRAIRIE
MN
United States
Tel: 952-829-0000
(Full email address available in API data)

Industry Affiliates

USADVISORS INSURANCE AGENCY Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BEILKE, ANDREW, EDWARD Individual – CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 01/2016 < 5%
LINK, W. JILLIAN Individual – MANAGING MEMBER 01/2022 < 5%
NATHAN D. BERGELAND REVOCABLE LIVING TRUST Domestic Entity – MEMBER 04/2005 > 75%
LINK, W. JILLIAN Individual NATHAN D. BERGELAND REVOCABLE LIVING TRUST TRUSTEE 07/2010

No. Employees, Historic

40200201920202021202220232024202523 on 4/2/201923 on 5/17/201923 on 5/30/201923 on 9/6/201923 on 12/19/201932 on 3/24/202032 on 6/17/202032 on 7/30/202024 on 2/26/202124 on 2/26/202124 on 9/20/202123 on 1/31/202223 on 1/31/202223 on 5/12/202223 on 5/12/202223 on 6/24/202219 on 2/10/202319 on 2/22/202319 on 9/12/202319 on 9/29/202318 on 2/8/202418 on 3/8/2024

RAUM, Historic

500M250M02019202020212022202320242025177228074 on 4/2/2019177228074 on 5/17/2019177228074 on 5/30/2019177228074 on 9/6/2019177228074 on 12/19/2019352836289 on 3/24/2020352836289 on 6/17/2020352836289 on 7/30/2020382233158 on 2/26/2021382233158 on 2/26/2021382233158 on 9/20/2021441099079 on 1/31/2022441099079 on 1/31/2022441099079 on 5/12/2022441099079 on 5/12/2022441099079 on 6/24/2022360890583 on 2/10/2023360890583 on 2/22/2023360890583 on 9/12/2023360890583 on 9/29/2023424868793 on 2/8/2024424868793 on 3/8/2024

No. Clients, Historic

2,0001,000020192020202120222023202420251228 on 4/2/20191228 on 5/17/20191228 on 5/30/20191228 on 9/6/20191228 on 12/19/2019998 on 3/24/2020998 on 6/17/2020998 on 7/30/20201544 on 2/26/20211544 on 2/26/20211544 on 9/20/20211620 on 1/31/20221620 on 1/31/20221620 on 5/12/20221620 on 5/12/20221620 on 6/24/20221094 on 2/10/20231094 on 2/22/20231094 on 9/12/20231094 on 9/29/20231580 on 2/8/20241580 on 3/8/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 3K 30K –
Alphabet Inc. COM 743 4K –
Amazon.com, Inc. Com 965 5K –
Alpha Tau Medical Ltd. ORDINARY SHARES 27 11K –
AMERICAN CENTY ETF TR AVANTIS EMGMKT 353 6K –
Apple Inc. Com 975 5K –
Avantis US Equity ETF US Equity ETF 1K 11K –
Avantis International Equity ETF International Equity ETF-AVDE 1K 17K –
Avantis US Large Cap Value ETF Large Cap Value 1K 22K –
Avantis US Small Cap Value ETF SMALL CAP ETF 4K 47K –
BANK OF AMERICA CORP. COM 222 6K –
Berkshire Hathaway Class B Com 875 2K –
CIM REAL ESTATE FINANCE TRUST INC. 12558Q103 89 15K –
COMCAST CORP CLASS A (CMCSA) COMCAST CORP CLASS A 284 7K –
COSTCO WHOLESALE CO COM 326 384 –
DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK 1K 47K –
DIMENSIONAL ETF TR SHORT DURATION FX SHORT DURA CORE 923 20K –
DIMENSIONAL ETF TR U S CORE EQUITY 2 US CORE EQUITY 2 7K 204K –
DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF 974 16K –
DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT 2K 50K –
DIMENSIONAL ETF TRUST WORLD EX US CORE 3K 103K –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 2K 51K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 518 20K –
DUKE ENERGY CORP FLORIDA DUKE ENERGY CORP 8 10K –
ECOLAB INC COM 1K 6K –
Eli Lilly & Co COM 375 414 –
ENERGY TRANSFER LP LP ET 171 11K –
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 2K 41K –
FIDELITY TOTAL BOND ETF TOTAL BD ETF 8K 182K –
FIRST TR EX-TD VIII FT CBOE VEST FUN (BUFR)Cboe Vest Fund of Buffer ETF 3K 96K –
FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 702 7K –
FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS 5K 110K –
FUBOTV INC. (FUBO) FUBOTV INC. 31 25K –
HARTFORD SCHRODERS TAX AWARE BND ETF (HTAB) TAX AWARE BND ETF 399 21K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 298 21K –
INVESCO EXCHANGE-TRADED FD TR II INV Small Cap 600 Revenue 201 5K –
INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY (XMHQ) 6K 62K –
INVESCO S&P 500 MOMENTUM ETF SPMO 16K 180K –
INVESCO QQQ TRUST Nasdaq 100 ETF 28K 59K –
INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT 1K 19K –
INVESCO TOTAL RETURN BOND ETF TTL RETURN BND ETF (GTO) 3K 64K –
iShares 0-3 Month Treasury Bond ETF 0-3 Month Treasury Bond ETF 594 6K –
iShares 0-5 Year TIPS Bond ETF BOND ETF 2K 24K –
iShares 20 PLS YEAR TREASURY BND ETF TLT 4K 41K –
iShares Broad USD HG YLD CRP BND Etf USHY 352 10K –
ISHARES CORE CONSERVATIVE ALL ETF IV CONSER ALLOC ETF 244 7K –
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 2K 28K –
iShares Core S&P Mid-Cap ETF GROWTH ETF 5K 86K –
ISHARES CORE S&P US VALUE ETF CORE S&P USVLU 6K 65K –
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 331 3K –
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 4K 42K –
ISHARES MSCI ACWI ETF MSCI ACWI ETF 5K 45K –
ISHARES MSCI USA MOMNTUM FCT ETF USA MOMENTUM FCT 279 1K –
ISHARES MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 2K 9K –
ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 2K 5K –
ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 311 2K –
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 4K 22K –
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 911 11K –
ISHARES RUSSELL MID CAP GROWTH ETF MID CAP GROWTH ETF 3K 30K –
ISHARES TR CORE S&P500 ETF 643 1K –
ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF 907 14K –
ISHARES US AEROSPACE DEFENSE ETF IV US AER DEF ETF 261 2K –
ISHS MSCI INTL QUALITY FACT ETF INTL QLTY FACTOR 8K 197K –
JPMORGAN CHASE & CO JPM 309 2K –
J P MORGAN EXCHANGE-TRADED FD TR ACT Active Growth (JGRO) 582 8K –
J P MORGAN EXCHANGE-TRADED FD TR COR BOND ETF 319 7K –
JANUS DETROIT STR TR HENDERSON JAAA CL 4K 88K –
JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE 342 7K –
JP MORGAN MUNICIPAL ETF (JMUB) Municipal ETG 381 8K –
JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 681 13K –
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 2K 49K –
KINDER MORGAN INC. KMI 203 10K –
Luminar Technologies Inc COM CL A 14 10K –
MICROSOFT CORP COM 3K 6K –
MEDTRONIC PLC F MDT 604 8K –
Nuveen ESG Large Cap Growth ETF (NULG) NULG 218 3K –
NVIDIA CORPORATION COM 220 2K –
ORACLE Corp (ORCL) ORACLE CORP 363 3K –
PACER US CASH COWS 100 ETF GROWTH ETF 6K 112K –
PACER FDS TR PACER US SMALL 1K 31K –
PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 1K 23K –
PIMCO ACTIVE BOND ETF (BOND) Active Bond ETF 2K 20K –
PIMCO MULTI SECTOR BOND ACTV ETF (PYLD) MULTI SECTOR 853 33K –
Procter & Gamble Co Com 481 3K –
QUALCOMM INC. COM 226 1K –
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 7K 86K –
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 16K 180K –
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 11K 106K –
SOLVENTUM CORPORATION SOLV 393 7K –
Southern CO (SO) Sothern Co 260 3K –
SPDR AGGREGATE BOND ETF IV PORTFOLIO AGRGTE 4K 166K –
SPDR BLACKSTONE SENIOR LOAN ETF IV BLACKSTONE SENR 3K 82K –
SPDR BLMBRG BRCLY EMG MKT LCL ETF IV BLOMBRG BRC EMRG 257 13K –
SPDR Bloomberg 1-10 Year TIPS TIPS ETF 198 11K –
SPDR DOUBLELINE TTL RTRNT RTCL ETF (TOTL) Total Return Tactical 2K 44K –
SPDR DOW JONE GLOBAL REAL EST ETF IV DJ GLB RL ES ETF 345 8K –
SPDR GOLD SHARES ETF GOLD SHS 2K 9K –
SPDR INDEX SHARES EMERG MARKT ETF IV PORTFOLIO EMG MK (SPEM) 13K 34K –
SPDR LONG TERM TREASURY ETF IV PORTFOLIO LN TSR 456 17K –
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 2K 65K –
SPDR PORTFOLIO HIGH YIELD BOND ETF SPHY 202 9K –
SPDR PORTFOLIO S&P 400 MID CP ETF IV PORTFOLIO S&P400 527 10K –
SPDR PORTFOLIO S&P 500 ETF IV PORTFOLIO S&P500 5K 80K –
SPDR PORTFOLIO S&P 600 SML CP ETF IV PORTFOLIO S&P600 512 12K –
SPDR S& P EMERGING MARKETS DIVIDEND ETF EDIV- S&P EMERGING MARKETS 2K 52K –
SPDR S&P 500 ETF TR UNIT 4K 7K –
SPDR S&P 500 GROWTH ETF Growth ETF(SPYG) 5K 62K –
SPDR S&P INTERNATIONAL SMALL ETF IV S&P INTL SMLCP 391 12K –
SPDR SSGA U S SECTOR ROTATION ETF SPDR SSGA US SCT 319 6K –
TECHNOLOGY SELECT SECTOR SPDR ETF IV TECHNOLOGY 2K 10K –
TEXAS MINERAL RESOURCES TMRC 9 40K –
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNI ETF 333 6K –
VANECK MORNINGSTAR WIDE MOAT ETF MOAT 5K 54K –
VANGUARD EXTENDED MARKET ETF IV EXTEND MKT ETF 200 1K –
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 207 4K –
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) VYM 210 2K –
VANGUARD INDUSTRIALS ETF IV INDUSTRIAL ETF 930 4K –
VANGUARD MEGA CAP ETF IV MEGA CAP INDEX 4K 20K –
VANGUARD MEGA CAP GROWTH ETF IV MEGA GRWTH IND 2K 6K –
VANGUARD S&P 500 ETF (VOO) S&P 500 ETF 550 1K –
VANGUARD SMALL CAP ETF IV SMALL CP ETF 1K 6K –
VANGUARD SMALL CAP GROWTH ETF IV SML CP GRW ETF 1K 5K –
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 532 7K –
VISA INC CLASS A (V) VISA INC CLASS A 237 903 –
Walmart Inc COM 577 9K –
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 232 13K –
XTRCKRS SHORT DURATION HIGH YIELD BOND ETF XTRACKERS SHRT 401 9K –