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| USA Financial Formulas LLC
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| CRD # | 139987 |
| SEC # | 801-67442 |
| CIK # | 0001633716 |
| AUM | 534.4 M (2026-03-27) |
| Employees | 38 (11% Investors, 68% Brokers) |
| Phone | 888-407-8198 |
| Address | 6020 East Fulton Street Ada, MI 49301 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001633716 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | 18.6 | ||
| Applied Materials Inc /DE | 1.6 | ||
| Western Digital Corp | 1.5 | ||
| Cisco Systems Inc | 1.5 | ||
| Lam Research Corp | 1.4 | ||
| Micron Technology Inc | 1.4 | ||
| Gilead Sciences Inc | 1.4 | ||
| Ross Stores Inc | 1.3 | ||
| Seagate Technology PLC | 1.3 | ||
| Baker Hughes A GE Co | 1.2 | ||
| Regeneron Pharmaceuticals Inc | 1.1 | ||
| Analog Devices Inc | 1.1 | ||
| Alphabet Inc | 1.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7,489 | 534.4 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7,489 | 534.4 |
| By Discretionary | ||
| Discretionary | 7,489 | 534.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7,489 | 534.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 534.4 | |
| Total | 7,489 | 534.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001633716] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
JGHendricks Financial Services LLC
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|
IL | 536.1 M |
|
Litvak Wealth LLC
✚
|
CT | 536.1 M |
|
Triagen Wealth Management LLC
✚
|
CA | 535.2 M |
|
Peak Financial Management Inc
✚
|
MA | 534.4 M |
|
Mezzasalma Advisors LLC
✚
|
NJ | 534.4 M |
|
Morse Asset Management Inc
✚
|
CT | 534.3 M |
|
Peirce Capital Management LLC
✚
|
TX | 534.1 M |
|
Affiliated Private Investors LLC
✚
|
FL | 533.7 M |
|
Collective Family Office LLC
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|
PA | 533.4 M |
|
Argonautica Private Wealth Management Inc
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|
MA | 532.9 M |