U S Wealth Group

U S Wealth Group as of June 30, 2025

Portfolio Holdings for U S Wealth Group

U S Wealth Group holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Streettracks Gold TRUST Common Stock 6.6 $8.5M 28k 304.83
Nvidia Corp Common Stock (NVDA) 6.4 $8.3M 52k 157.99
Ief Etf (IEF) 5.8 $7.4M 77k 95.77
Ishares Tr Lehman Bd Common Stock (AGG) 5.7 $7.3M 74k 99.20
TLT Etf (TLT) 5.6 $7.1M 81k 88.25
Microsoft Corp Common Stock (MSFT) 4.9 $6.3M 13k 497.41
Schwab US Large Cap Etf Etf (SCHX) 4.3 $5.5M 224k 24.44
Apple Computer Common Stock (AAPL) 4.1 $5.2M 26k 205.17
Facebook Inc Class A Common Stock (META) 4.0 $5.1M 6.9k 738.09
Alphabet Common Stock (GOOGL) 3.8 $4.8M 27k 176.23
Amazon Common Stock (AMZN) 3.1 $4.0M 18k 219.39
Exxon Mobil Corporation Common Stock (XOM) 2.8 $3.6M 33k 107.80
Broadcom Common Stock 2.8 $3.6M 13k 275.65
Goldman Sachs Group Common Stock (GS) 2.8 $3.5M 5.0k 707.75
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $3.1M 11k 289.91
United Rentals Common Stock (URI) 2.2 $2.8M 3.7k 753.40
Blackrock Common Stock (BLK) 2.1 $2.7M 2.6k 1049.25
Visa Inc Cl A Common Stock (V) 2.1 $2.6M 7.5k 355.05
Costco Whsl Corp Common Stock (COST) 2.0 $2.6M 2.6k 989.94
Honeywell International Common Stock (HON) 2.0 $2.5M 11k 232.88
Adobe Systems Common Stock (ADBE) 1.9 $2.5M 6.5k 386.88
Pfizer Incorporated Common Stock (PFE) 1.9 $2.5M 102k 24.24
Duke Energy Corp Common Stock 1.9 $2.4M 21k 118.00
Simon Ppty Group Common Stock (SPG) 1.9 $2.4M 15k 160.76
Air Prod & Chemicals Common Stock (APD) 1.8 $2.4M 8.4k 282.06
Verizon Communications Common Stock (VZ) 1.8 $2.4M 55k 43.27
Mc Donalds Corp Common Stock (MCD) 1.8 $2.3M 7.9k 292.17
Home Depot Common Stock (HD) 1.8 $2.3M 6.2k 366.64
Johnson & Johnson Common Stock (JNJ) 1.7 $2.2M 15k 152.75
Amgen Incorporated Common Stock (AMGN) 1.7 $2.2M 7.8k 279.21
Lockheed Martin Corp Common Stock (LMT) 1.6 $2.1M 4.5k 463.14
Procter & Gamble Common Stock (PG) 1.6 $2.1M 13k 159.32
Unitedhealth Group Common Stock (UNH) 1.1 $1.4M 4.4k 311.97
Block Common Stock (XYZ) 0.7 $924k 14k 67.93
Dell Common Stock 0.5 $619k 5.0k 122.60
Vanguard Total Stock Mkt Common Stock (VTSAX) 0.3 $408k 5.8k 70.89
Telsa Motors Common Stock (TSLA) 0.2 $227k 872.00 260.34
Sportsmans Whse Hldg Common Stock (SPWH) 0.1 $179k 52k 3.45
Sunrun Common Stock (RUN) 0.1 $170k 21k 8.18
Bankunited Common Stock (BKU) 0.1 $115k 3.2k 35.59
A D M Tronics Un Common Stock (ADMT) 0.0 $5.0k 84k 0.06