U S Wealth Group

U S Wealth Group as of Sept. 30, 2025

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 115k 89.37
Ishares Tr Lehman Bd Common Stock (AGG) 6.7 $10M 102k 100.25
Ief Etf (IEF) 6.7 $10M 106k 96.46
Alphabet Common Stock (GOOGL) 6.2 $9.5M 39k 243.10
Nvidia Corp Common Stock (NVDA) 5.9 $9.0M 49k 186.58
Apple Computer Common Stock (AAPL) 4.7 $7.2M 28k 254.63
Streettracks Gold TRUST Common Stock 4.3 $6.6M 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 8.1k 734.38
Microsoft Corp Common Stock (MSFT) 3.8 $5.8M 11k 517.95
Amazon Common Stock (AMZN) 2.9 $4.5M 21k 219.57
Goldman Sachs Group Common Stock (GS) 2.5 $3.9M 4.9k 796.35
Exxon Mobil Corporation Common Stock (XOM) 2.5 $3.9M 34k 112.75
Broadcom Common Stock 2.5 $3.8M 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 16k 210.50
Lockheed Martin Corp Common Stock (LMT) 2.2 $3.4M 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 2.6k 1165.87
Simon Ppty Group Common Stock (SPG) 1.9 $2.8M 15k 187.67
Johnson & Johnson Common Stock (JNJ) 1.8 $2.8M 15k 185.42
Unitedhealth Group Common Stock (UNH) 1.8 $2.8M 8.1k 345.30
Pfizer Incorporated Common Stock (PFE) 1.7 $2.7M 105k 25.48
Duke Energy Corp Common Stock 1.7 $2.7M 22k 123.75
Home Depot Common Stock (HD) 1.7 $2.7M 6.6k 405.19
Visa Inc Cl A Common Stock (V) 1.7 $2.6M 7.6k 341.38
Verizon Communications Common Stock (VZ) 1.7 $2.5M 58k 43.95
Mc Donalds Corp Common Stock (MCD) 1.6 $2.5M 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 8.4k 282.20
Air Prod & Chemicals Common Stock (APD) 1.5 $2.4M 8.6k 272.72
Adobe Systems Common Stock (ADBE) 1.5 $2.3M 6.6k 352.75
Procter & Gamble Common Stock (PG) 1.5 $2.3M 15k 153.65
Block Common Stock (XYZ) 0.7 $1.0M 14k 72.27
Sunrun Common Stock (RUN) 0.6 $892k 52k 17.29
Dell Common Stock 0.5 $720k 5.1k 141.77
Vanguard Total Stock Mkt Common Stock (VTSAX) 0.3 $442k 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 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