U S Wealth Group
Latest statistics and disclosures from U S Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, AGG, IEF, GOOGL, NVDA, and represent 32.19% of U S Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: TLT, GOOGL, AGG, IEF, UNH, HON, LMT, META, AAPL, RUN.
- Reduced shares in these 7 stocks: Streettracks Gold Tr gold, MSFT, NVDA, VTSAX, Broad, GS, SPWH.
- U S Wealth Group was a net buyer of stock by $13M.
- U S Wealth Group has $153M in assets under management (AUM), dropping by 19.31%.
- Central Index Key (CIK): 0001554427
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Portfolio Holdings for U S Wealth Group
U S Wealth Group holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TLT Etf (TLT) | 6.7 | $10M | +41% | 115k | 89.37 |
|
| Ishares Tr Lehman Bd Common Stock (AGG) | 6.7 | $10M | +37% | 102k | 100.25 |
|
| Ief Etf (IEF) | 6.7 | $10M | +37% | 106k | 96.46 |
|
| Alphabet Common Stock (GOOGL) | 6.2 | $9.5M | +43% | 39k | 243.10 |
|
| Nvidia Corp Common Stock (NVDA) | 5.9 | $9.0M | -7% | 49k | 186.58 |
|
| Apple Computer Common Stock (AAPL) | 4.7 | $7.2M | +11% | 28k | 254.63 |
|
| Streettracks Gold TRUST Common Stock | 4.3 | $6.6M | -33% | 18k | 355.47 |
|
| Schwab US Large Cap Etf Etf (SCHX) | 3.9 | $6.0M | 226k | 26.34 |
|
|
| Facebook Inc Class A Common Stock (META) | 3.9 | $5.9M | +16% | 8.1k | 734.38 |
|
| Microsoft Corp Common Stock (MSFT) | 3.8 | $5.8M | -12% | 11k | 517.95 |
|
| Amazon Common Stock (AMZN) | 2.9 | $4.5M | +13% | 21k | 219.57 |
|
| Goldman Sachs Group Common Stock (GS) | 2.5 | $3.9M | -2% | 4.9k | 796.35 |
|
| Exxon Mobil Corporation Common Stock (XOM) | 2.5 | $3.9M | +3% | 34k | 112.75 |
|
| Broadcom Common Stock | 2.5 | $3.8M | -9% | 12k | 329.91 |
|
| United Rentals Common Stock (URI) | 2.3 | $3.5M | 3.7k | 954.66 |
|
|
| Honeywell International Common Stock (HON) | 2.2 | $3.4M | +49% | 16k | 210.50 |
|
| Lockheed Martin Corp Common Stock (LMT) | 2.2 | $3.4M | +48% | 6.7k | 499.21 |
|
| Jpmorgan Chase & Co Common Stock (JPM) | 2.2 | $3.3M | 11k | 315.43 |
|
|
| Blackrock Common Stock (BLK) | 2.0 | $3.1M | +2% | 2.6k | 1165.87 |
|
| Simon Ppty Group Common Stock (SPG) | 1.9 | $2.8M | 15k | 187.67 |
|
|
| Johnson & Johnson Common Stock (JNJ) | 1.8 | $2.8M | +4% | 15k | 185.42 |
|
| Unitedhealth Group Common Stock (UNH) | 1.8 | $2.8M | +84% | 8.1k | 345.30 |
|
| Pfizer Incorporated Common Stock (PFE) | 1.7 | $2.7M | +2% | 105k | 25.48 |
|
| Duke Energy Corp Common Stock | 1.7 | $2.7M | +3% | 22k | 123.75 |
|
| Home Depot Common Stock (HD) | 1.7 | $2.7M | +6% | 6.6k | 405.19 |
|
| Visa Inc Cl A Common Stock (V) | 1.7 | $2.6M | +2% | 7.6k | 341.38 |
|
| Verizon Communications Common Stock (VZ) | 1.7 | $2.5M | +5% | 58k | 43.95 |
|
| Mc Donalds Corp Common Stock (MCD) | 1.6 | $2.5M | +3% | 8.2k | 303.89 |
|
| Costco Whsl Corp Common Stock (COST) | 1.6 | $2.4M | 2.6k | 925.63 |
|
|
| Amgen Incorporated Common Stock (AMGN) | 1.5 | $2.4M | +7% | 8.4k | 282.20 |
|
| Air Prod & Chemicals Common Stock (APD) | 1.5 | $2.4M | +2% | 8.6k | 272.72 |
|
| Adobe Systems Common Stock (ADBE) | 1.5 | $2.3M | +2% | 6.6k | 352.75 |
|
| Procter & Gamble Common Stock (PG) | 1.5 | $2.3M | +12% | 15k | 153.65 |
|
| Block Common Stock (XYZ) | 0.7 | $1.0M | +3% | 14k | 72.27 |
|
| Sunrun Common Stock (RUN) | 0.6 | $892k | +147% | 52k | 17.29 |
|
| Dell Common Stock | 0.5 | $720k | 5.1k | 141.77 |
|
|
| Vanguard Total Stock Mkt Common Stock (VTSAX) | 0.3 | $442k | -51% | 2.8k | 159.76 |
|
| Telsa Motors Common Stock (TSLA) | 0.3 | $388k | 872.00 | 444.75 |
|
|
| Sportsmans Whse Hldg Common Stock (SPWH) | 0.1 | $134k | -6% | 48k | 2.77 |
|
| Bankunited Common Stock (BKU) | 0.1 | $124k | 3.2k | 38.16 |
|
|
| A D M Tronics Un Common Stock (ADMT) | 0.0 | $8.2k | 84k | 0.10 |
|
Past Filings by U S Wealth Group
SEC 13F filings are viewable for U S Wealth Group going back to 2025
- U S Wealth Group 2025 Q3 filed Nov. 18, 2025
- U S Wealth Group 2025 Q2 filed Aug. 15, 2025