Filed: 2/13/2025ACC: 0001554427-25-000001
📋 What this filing means
U S WEALTH GROUP, LLC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $132.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$132.28M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COMMON STOCK$111.14M84.0%
ETF$21.15M16.0%
Portfolio Concentration
Top 3$34.09M25.8%
4–10$41.08M31.1%
11–25$39.65M30.0%
Rest$17.47M13.2%
Top 3 weight
25.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
Streettracks Gold TRUST
SOLEShares74.72K
TypeSH
Market value$18.09M
13.68%
Sole
0.00
Shared
0.00
None
74.72K
Ishares Tr Lehman Bd Fd
SOLEShares82.62K
TypeSH
Market value$8.01M
6.05%
Sole
0.00
Shared
0.00
None
82.62K
IEF
SOLEShares86.42K
TypeSH
Market value$7.99M
6.04%
Sole
0.00
Shared
0.00
None
86.42K
TLT
SOLEShares90.70K
TypeSH
Market value$7.92M
5.99%
Sole
0.00
Shared
0.00
None
90.70K
Apple Computer Inc
SOLEShares28.34K
TypeSH
Market value$7.10M
5.37%
Sole
0.00
Shared
0.00
None
28.34K
Nvidia Corp
SOLEShares46.22K
TypeSH
Market value$6.21M
4.69%
Sole
0.00
Shared
0.00
None
46.22K
Schwab US Large Cap Etf
SOLEShares226.01K
TypeSH
Market value$5.24M
3.96%
Sole
0.00
Shared
0.00
None
226.01K
Microsoft Corp
SOLEShares12.20K
TypeSH
Market value$5.14M
3.89%
Sole
0.00
Shared
0.00
None
12.20K
AMAZON
SOLEShares21.80K
TypeSH
Market value$4.78M
3.62%
Sole
0.00
Shared
0.00
None
21.80K
Alphabet Inc.
SOLEShares24.76K
TypeSH
Market value$4.69M
3.54%
Sole
0.00
Shared
0.00
None
24.76K
Facebook Inc Class A
SOLEShares7.05K
TypeSH
Market value$4.13M
3.12%
Sole
0.00
Shared
0.00
None
7.05K
Home Depot Inc
SOLEShares7.63K
TypeSH
Market value$2.97M
2.24%
Sole
0.00
Shared
0.00
None
7.63K
Jpmorgan Chase & Co
SOLEShares12.14K
TypeSH
Market value$2.91M
2.20%
Sole
0.00
Shared
0.00
None
12.14K
Goldman Sachs Group Inc
SOLEShares4.97K
TypeSH
Market value$2.85M
2.15%
Sole
0.00
Shared
0.00
None
4.97K
Costco Whsl Corp New
SOLEShares2.91K
TypeSH
Market value$2.67M
2.02%
Sole
0.00
Shared
0.00
None
2.91K
Blackrock Inc
SOLEShares2.56K
TypeSH
Market value$2.62M
1.98%
Sole
0.00
Shared
0.00
None
2.56K
United Rentals Inc
SOLEShares3.70K
TypeSH
Market value$2.61M
1.97%
Sole
0.00
Shared
0.00
None
3.70K
Exxon Mobil Corporation
SOLEShares23.76K
TypeSH
Market value$2.56M
1.93%
Sole
0.00
Shared
0.00
None
23.76K
Simon Ppty Group New
SOLEShares14.33K
TypeSH
Market value$2.47M
1.87%
Sole
0.00
Shared
0.00
None
14.33K
Air Prod & Chemicals
SOLEShares8.37K
TypeSH
Market value$2.43M
1.83%
Sole
0.00
Shared
0.00
None
8.37K
Visa Inc Cl A
SOLEShares7.58K
TypeSH
Market value$2.40M
1.81%
Sole
0.00
Shared
0.00
None
7.58K
Honeywell International
SOLEShares10.34K
TypeSH
Market value$2.34M
1.77%
Sole
0.00
Shared
0.00
None
10.34K
Mc Donalds Corp
SOLEShares7.95K
TypeSH
Market value$2.31M
1.74%
Sole
0.00
Shared
0.00
None
7.95K
Duke Energy Corp New
SOLEShares20.79K
TypeSH
Market value$2.24M
1.69%
Sole
0.00
Shared
0.00
None
20.79K
Verizon Communications
SOLEShares54.40K
TypeSH
Market value$2.18M
1.64%
Sole
0.00
Shared
0.00
None
54.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Streettracks Gold TRUSTSOLE | Common Stock | 74.72K | SH | $18.09M 13.68% | 0.00 | 0.00 | 74.72K |
Ishares Tr Lehman Bd FdSOLE | Common Stock | 82.62K | SH | $8.01M 6.05% | 0.00 | 0.00 | 82.62K |
IEFSOLE | ETF | 86.42K | SH | $7.99M 6.04% | 0.00 | 0.00 | 86.42K |
TLTSOLE | ETF | 90.70K | SH | $7.92M 5.99% | 0.00 | 0.00 | 90.70K |
Apple Computer IncSOLE | Common Stock | 28.34K | SH | $7.10M 5.37% | 0.00 | 0.00 | 28.34K |
Nvidia CorpSOLE | Common Stock | 46.22K | SH | $6.21M 4.69% | 0.00 | 0.00 | 46.22K |
Schwab US Large Cap EtfSOLE | ETF | 226.01K | SH | $5.24M 3.96% | 0.00 | 0.00 | 226.01K |
Microsoft CorpSOLE | Common Stock | 12.20K | SH | $5.14M 3.89% | 0.00 | 0.00 | 12.20K |
AMAZONSOLE | Common Stock | 21.80K | SH | $4.78M 3.62% | 0.00 | 0.00 | 21.80K |
Alphabet Inc.SOLE | Common Stock | 24.76K | SH | $4.69M 3.54% | 0.00 | 0.00 | 24.76K |
Facebook Inc Class ASOLE | Common Stock | 7.05K | SH | $4.13M 3.12% | 0.00 | 0.00 | 7.05K |
Home Depot IncSOLE | Common Stock | 7.63K | SH | $2.97M 2.24% | 0.00 | 0.00 | 7.63K |
Jpmorgan Chase & CoSOLE | Common Stock | 12.14K | SH | $2.91M 2.20% | 0.00 | 0.00 | 12.14K |
Goldman Sachs Group IncSOLE | Common Stock | 4.97K | SH | $2.85M 2.15% | 0.00 | 0.00 | 4.97K |
Costco Whsl Corp NewSOLE | Common Stock | 2.91K | SH | $2.67M 2.02% | 0.00 | 0.00 | 2.91K |
Blackrock IncSOLE | Common Stock | 2.56K | SH | $2.62M 1.98% | 0.00 | 0.00 | 2.56K |
United Rentals IncSOLE | Common Stock | 3.70K | SH | $2.61M 1.97% | 0.00 | 0.00 | 3.70K |
Exxon Mobil CorporationSOLE | Common Stock | 23.76K | SH | $2.56M 1.93% | 0.00 | 0.00 | 23.76K |
Simon Ppty Group NewSOLE | Common Stock | 14.33K | SH | $2.47M 1.87% | 0.00 | 0.00 | 14.33K |
Air Prod & ChemicalsSOLE | Common Stock | 8.37K | SH | $2.43M 1.83% | 0.00 | 0.00 | 8.37K |
Visa Inc Cl ASOLE | Common Stock | 7.58K | SH | $2.40M 1.81% | 0.00 | 0.00 | 7.58K |
Honeywell InternationalSOLE | Common Stock | 10.34K | SH | $2.34M 1.77% | 0.00 | 0.00 | 10.34K |
Mc Donalds CorpSOLE | Common Stock | 7.95K | SH | $2.31M 1.74% | 0.00 | 0.00 | 7.95K |
Duke Energy Corp NewSOLE | Common Stock | 20.79K | SH | $2.24M 1.69% | 0.00 | 0.00 | 20.79K |
Verizon CommunicationsSOLE | Common Stock | 54.40K | SH | $2.18M 1.64% | 0.00 | 0.00 | 54.40K |
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