Filed: 8/15/2025ACC: 0001554427-25-000003
📋 What this filing means
U S WEALTH GROUP, LLC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $128.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$128.27M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COMMON STOCK$108.23M84.4%
ETF$20.04M15.6%
Portfolio Concentration
Top 3$24.18M18.9%
4–10$41.44M32.3%
11–25$43.11M33.6%
Rest$19.54M15.2%
Top 3 weight
18.9%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
Streettracks Gold TRUST
SOLEShares27.91K
TypeSH
Market value$8.51M
6.63%
Sole
27.91K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares52.33K
TypeSH
Market value$8.27M
6.45%
Sole
52.33K
Shared
0.00
None
0.00
IEF
SOLEShares77.34K
TypeSH
Market value$7.41M
5.77%
Sole
77.34K
Shared
0.00
None
0.00
Ishares Tr Lehman Bd Fd
SOLEShares73.96K
TypeSH
Market value$7.34M
5.72%
Sole
73.96K
Shared
0.00
None
0.00
TLT
SOLEShares80.99K
TypeSH
Market value$7.15M
5.57%
Sole
80.99K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.65K
TypeSH
Market value$6.29M
4.91%
Sole
12.65K
Shared
0.00
None
0.00
Schwab US Large Cap Etf
SOLEShares224.27K
TypeSH
Market value$5.48M
4.27%
Sole
224.27K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares25.51K
TypeSH
Market value$5.23M
4.08%
Sole
25.51K
Shared
0.00
None
0.00
Facebook Inc Class A
SOLEShares6.94K
TypeSH
Market value$5.12M
4.00%
Sole
6.94K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares27.37K
TypeSH
Market value$4.82M
3.76%
Sole
27.37K
Shared
0.00
None
0.00
AMAZON
SOLEShares18.18K
TypeSH
Market value$3.99M
3.11%
Sole
18.18K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares33.16K
TypeSH
Market value$3.57M
2.79%
Sole
33.16K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares12.89K
TypeSH
Market value$3.55M
2.77%
Sole
12.89K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares5K
TypeSH
Market value$3.54M
2.76%
Sole
5K
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares10.53K
TypeSH
Market value$3.05M
2.38%
Sole
10.53K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares3.70K
TypeSH
Market value$2.79M
2.17%
Sole
3.70K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares2.58K
TypeSH
Market value$2.71M
2.11%
Sole
2.58K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares7.45K
TypeSH
Market value$2.65M
2.06%
Sole
7.45K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares2.59K
TypeSH
Market value$2.56M
2.00%
Sole
2.59K
Shared
0.00
None
0.00
Honeywell International
SOLEShares10.82K
TypeSH
Market value$2.52M
1.96%
Sole
10.82K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares6.45K
TypeSH
Market value$2.50M
1.95%
Sole
6.45K
Shared
0.00
None
0.00
Pfizer Incorporated
SOLEShares102.12K
TypeSH
Market value$2.48M
1.93%
Sole
102.12K
Shared
0.00
None
0.00
Duke Energy Corp New
SOLEShares20.76K
TypeSH
Market value$2.45M
1.91%
Sole
20.76K
Shared
0.00
None
0.00
Simon Ppty Group New
SOLEShares14.88K
TypeSH
Market value$2.39M
1.87%
Sole
14.88K
Shared
0.00
None
0.00
Air Prod & Chemicals
SOLEShares8.40K
TypeSH
Market value$2.37M
1.85%
Sole
8.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Streettracks Gold TRUSTSOLE | Common Stock | 27.91K | SH | $8.51M 6.63% | 27.91K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 52.33K | SH | $8.27M 6.45% | 52.33K | 0.00 | 0.00 |
IEFSOLE | ETF | 77.34K | SH | $7.41M 5.77% | 77.34K | 0.00 | 0.00 |
Ishares Tr Lehman Bd FdSOLE | Common Stock | 73.96K | SH | $7.34M 5.72% | 73.96K | 0.00 | 0.00 |
TLTSOLE | ETF | 80.99K | SH | $7.15M 5.57% | 80.99K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 12.65K | SH | $6.29M 4.91% | 12.65K | 0.00 | 0.00 |
Schwab US Large Cap EtfSOLE | ETF | 224.27K | SH | $5.48M 4.27% | 224.27K | 0.00 | 0.00 |
Apple Computer IncSOLE | Common Stock | 25.51K | SH | $5.23M 4.08% | 25.51K | 0.00 | 0.00 |
Facebook Inc Class ASOLE | Common Stock | 6.94K | SH | $5.12M 4.00% | 6.94K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Common Stock | 27.37K | SH | $4.82M 3.76% | 27.37K | 0.00 | 0.00 |
AMAZONSOLE | Common Stock | 18.18K | SH | $3.99M 3.11% | 18.18K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 33.16K | SH | $3.57M 2.79% | 33.16K | 0.00 | 0.00 |
Broadcom LtdSOLE | Common Stock | 12.89K | SH | $3.55M 2.77% | 12.89K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | Common Stock | 5K | SH | $3.54M 2.76% | 5K | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | Common Stock | 10.53K | SH | $3.05M 2.38% | 10.53K | 0.00 | 0.00 |
United Rentals IncSOLE | Common Stock | 3.70K | SH | $2.79M 2.17% | 3.70K | 0.00 | 0.00 |
Blackrock IncSOLE | Common Stock | 2.58K | SH | $2.71M 2.11% | 2.58K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Common Stock | 7.45K | SH | $2.65M 2.06% | 7.45K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | Common Stock | 2.59K | SH | $2.56M 2.00% | 2.59K | 0.00 | 0.00 |
Honeywell InternationalSOLE | Common Stock | 10.82K | SH | $2.52M 1.96% | 10.82K | 0.00 | 0.00 |
Adobe Systems IncSOLE | Common Stock | 6.45K | SH | $2.50M 1.95% | 6.45K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | Common Stock | 102.12K | SH | $2.48M 1.93% | 102.12K | 0.00 | 0.00 |
Duke Energy Corp NewSOLE | Common Stock | 20.76K | SH | $2.45M 1.91% | 20.76K | 0.00 | 0.00 |
Simon Ppty Group NewSOLE | Common Stock | 14.88K | SH | $2.39M 1.87% | 14.88K | 0.00 | 0.00 |
Air Prod & ChemicalsSOLE | Common Stock | 8.40K | SH | $2.37M 1.85% | 8.40K | 0.00 | 0.00 |
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