Filed: 5/15/2025ACC: 0001554427-25-000002
📋 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 $126.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$126.20M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COMMON STOCK$105.12M83.3%
ETF$21.08M16.7%
Portfolio Concentration
Top 3$36.07M28.6%
4–10$36.00M28.5%
11–25$38.28M30.3%
Rest$15.84M12.6%
Top 3 weight
28.6%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
Streettracks Gold TRUST
SOLEShares69.03K
TypeSH
Market value$19.89M
15.76%
Sole
69.03K
Shared
0.00
None
0.00
TLT
SOLEShares89.07K
TypeSH
Market value$8.11M
6.43%
Sole
89.07K
Shared
0.00
None
0.00
IEF
SOLEShares84.69K
TypeSH
Market value$8.08M
6.40%
Sole
84.69K
Shared
0.00
None
0.00
Ishares Tr Lehman Bd Fd
SOLEShares80.44K
TypeSH
Market value$7.96M
6.31%
Sole
80.44K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares26.92K
TypeSH
Market value$5.98M
4.74%
Sole
26.92K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares45.71K
TypeSH
Market value$4.95M
3.93%
Sole
45.71K
Shared
0.00
None
0.00
Schwab US Large Cap Etf
SOLEShares221.74K
TypeSH
Market value$4.90M
3.88%
Sole
221.74K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.94K
TypeSH
Market value$4.48M
3.55%
Sole
11.94K
Shared
0.00
None
0.00
Facebook Inc Class A
SOLEShares6.85K
TypeSH
Market value$3.95M
3.13%
Sole
6.85K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares24.46K
TypeSH
Market value$3.78M
3.00%
Sole
24.46K
Shared
0.00
None
0.00
AMAZON
SOLEShares18.46K
TypeSH
Market value$3.51M
2.78%
Sole
18.46K
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares11.87K
TypeSH
Market value$2.91M
2.31%
Sole
11.87K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares23.35K
TypeSH
Market value$2.78M
2.20%
Sole
23.35K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares4.70K
TypeSH
Market value$2.60M
2.06%
Sole
4.70K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares2.75K
TypeSH
Market value$2.60M
2.06%
Sole
2.75K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares7.35K
TypeSH
Market value$2.58M
2.04%
Sole
7.35K
Shared
0.00
None
0.00
Duke Energy Corp New
SOLEShares20.16K
TypeSH
Market value$2.46M
1.95%
Sole
20.16K
Shared
0.00
None
0.00
Verizon Communications
SOLEShares53.83K
TypeSH
Market value$2.44M
1.93%
Sole
53.83K
Shared
0.00
None
0.00
Mc Donalds Corp
SOLEShares7.72K
TypeSH
Market value$2.41M
1.91%
Sole
7.72K
Shared
0.00
None
0.00
Air Prod & Chemicals
SOLEShares8.13K
TypeSH
Market value$2.40M
1.90%
Sole
8.13K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares7.51K
TypeSH
Market value$2.34M
1.85%
Sole
7.51K
Shared
0.00
None
0.00
Simon Ppty Group New
SOLEShares14.06K
TypeSH
Market value$2.33M
1.85%
Sole
14.06K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares3.70K
TypeSH
Market value$2.32M
1.84%
Sole
3.70K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.68K
TypeSH
Market value$2.32M
1.84%
Sole
13.68K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares2.41K
TypeSH
Market value$2.28M
1.81%
Sole
2.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Streettracks Gold TRUSTSOLE | Common Stock | 69.03K | SH | $19.89M 15.76% | 69.03K | 0.00 | 0.00 |
TLTSOLE | ETF | 89.07K | SH | $8.11M 6.43% | 89.07K | 0.00 | 0.00 |
IEFSOLE | ETF | 84.69K | SH | $8.08M 6.40% | 84.69K | 0.00 | 0.00 |
Ishares Tr Lehman Bd FdSOLE | Common Stock | 80.44K | SH | $7.96M 6.31% | 80.44K | 0.00 | 0.00 |
Apple Computer IncSOLE | Common Stock | 26.92K | SH | $5.98M 4.74% | 26.92K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 45.71K | SH | $4.95M 3.93% | 45.71K | 0.00 | 0.00 |
Schwab US Large Cap EtfSOLE | ETF | 221.74K | SH | $4.90M 3.88% | 221.74K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 11.94K | SH | $4.48M 3.55% | 11.94K | 0.00 | 0.00 |
Facebook Inc Class ASOLE | Common Stock | 6.85K | SH | $3.95M 3.13% | 6.85K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Common Stock | 24.46K | SH | $3.78M 3.00% | 24.46K | 0.00 | 0.00 |
AMAZONSOLE | Common Stock | 18.46K | SH | $3.51M 2.78% | 18.46K | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | Common Stock | 11.87K | SH | $2.91M 2.31% | 11.87K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 23.35K | SH | $2.78M 2.20% | 23.35K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | Common Stock | 4.70K | SH | $2.60M 2.06% | 4.70K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | Common Stock | 2.75K | SH | $2.60M 2.06% | 2.75K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Common Stock | 7.35K | SH | $2.58M 2.04% | 7.35K | 0.00 | 0.00 |
Duke Energy Corp NewSOLE | Common Stock | 20.16K | SH | $2.46M 1.95% | 20.16K | 0.00 | 0.00 |
Verizon CommunicationsSOLE | Common Stock | 53.83K | SH | $2.44M 1.93% | 53.83K | 0.00 | 0.00 |
Mc Donalds CorpSOLE | Common Stock | 7.72K | SH | $2.41M 1.91% | 7.72K | 0.00 | 0.00 |
Air Prod & ChemicalsSOLE | Common Stock | 8.13K | SH | $2.40M 1.90% | 8.13K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | Common Stock | 7.51K | SH | $2.34M 1.85% | 7.51K | 0.00 | 0.00 |
Simon Ppty Group NewSOLE | Common Stock | 14.06K | SH | $2.33M 1.85% | 14.06K | 0.00 | 0.00 |
United Rentals IncSOLE | Common Stock | 3.70K | SH | $2.32M 1.84% | 3.70K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 13.68K | SH | $2.32M 1.84% | 13.68K | 0.00 | 0.00 |
Blackrock IncSOLE | Common Stock | 2.41K | SH | $2.28M 1.81% | 2.41K | 0.00 | 0.00 |
Page 1 of 2