Filed: 11/18/2025ACC: 0001554427-25-000006
📋 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 $153.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$153.04M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COMMON STOCK$126.62M82.7%
ETF$26.42M17.3%
Portfolio Concentration
Top 3$30.69M20.1%
4–10$50.03M32.7%
11–25$49.22M32.2%
Rest$23.10M15.1%
Top 3 weight
20.1%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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:
TLT
SOLEShares114.51K
TypeSH
Market value$10.23M
6.69%
Sole
114.51K
Shared
0.00
None
0.00
Ishares Tr Lehman Bd Fd
SOLEShares102.04K
TypeSH
Market value$10.23M
6.68%
Sole
102.04K
Shared
0.00
None
0.00
IEF
SOLEShares106.02K
TypeSH
Market value$10.23M
6.68%
Sole
106.02K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares39.24K
TypeSH
Market value$9.54M
6.23%
Sole
39.24K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares48.45K
TypeSH
Market value$9.04M
5.91%
Sole
48.45K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares28.43K
TypeSH
Market value$7.24M
4.73%
Sole
28.43K
Shared
0.00
None
0.00
Streettracks Gold TRUST
SOLEShares18.44K
TypeSH
Market value$6.56M
4.28%
Sole
18.44K
Shared
0.00
None
0.00
Schwab US Large Cap Etf
SOLEShares226.25K
TypeSH
Market value$5.96M
3.89%
Sole
226.25K
Shared
0.00
None
0.00
Facebook Inc Class A
SOLEShares8.08K
TypeSH
Market value$5.93M
3.88%
Sole
8.08K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.13K
TypeSH
Market value$5.76M
3.77%
Sole
11.13K
Shared
0.00
None
0.00
AMAZON
SOLEShares20.55K
TypeSH
Market value$4.51M
2.95%
Sole
20.55K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares4.89K
TypeSH
Market value$3.90M
2.55%
Sole
4.89K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares34.18K
TypeSH
Market value$3.85M
2.52%
Sole
34.18K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares11.61K
TypeSH
Market value$3.83M
2.50%
Sole
11.61K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares3.70K
TypeSH
Market value$3.53M
2.31%
Sole
3.70K
Shared
0.00
None
0.00
Honeywell International
SOLEShares16.12K
TypeSH
Market value$3.39M
2.22%
Sole
16.12K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares6.73K
TypeSH
Market value$3.36M
2.20%
Sole
6.73K
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares10.53K
TypeSH
Market value$3.32M
2.17%
Sole
10.53K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares2.64K
TypeSH
Market value$3.08M
2.01%
Sole
2.64K
Shared
0.00
None
0.00
Simon Ppty Group New
SOLEShares15.15K
TypeSH
Market value$2.84M
1.86%
Sole
15.15K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.16K
TypeSH
Market value$2.81M
1.84%
Sole
15.16K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.11K
TypeSH
Market value$2.80M
1.83%
Sole
8.11K
Shared
0.00
None
0.00
Pfizer Incorporated
SOLEShares104.55K
TypeSH
Market value$2.66M
1.74%
Sole
104.55K
Shared
0.00
None
0.00
Duke Energy Corp New
SOLEShares21.49K
TypeSH
Market value$2.66M
1.74%
Sole
21.49K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares6.56K
TypeSH
Market value$2.66M
1.74%
Sole
6.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TLTSOLE | ETF | 114.51K | SH | $10.23M 6.69% | 114.51K | 0.00 | 0.00 |
Ishares Tr Lehman Bd FdSOLE | Common Stock | 102.04K | SH | $10.23M 6.68% | 102.04K | 0.00 | 0.00 |
IEFSOLE | ETF | 106.02K | SH | $10.23M 6.68% | 106.02K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Common Stock | 39.24K | SH | $9.54M 6.23% | 39.24K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 48.45K | SH | $9.04M 5.91% | 48.45K | 0.00 | 0.00 |
Apple Computer IncSOLE | Common Stock | 28.43K | SH | $7.24M 4.73% | 28.43K | 0.00 | 0.00 |
Streettracks Gold TRUSTSOLE | Common Stock | 18.44K | SH | $6.56M 4.28% | 18.44K | 0.00 | 0.00 |
Schwab US Large Cap EtfSOLE | ETF | 226.25K | SH | $5.96M 3.89% | 226.25K | 0.00 | 0.00 |
Facebook Inc Class ASOLE | Common Stock | 8.08K | SH | $5.93M 3.88% | 8.08K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 11.13K | SH | $5.76M 3.77% | 11.13K | 0.00 | 0.00 |
AMAZONSOLE | Common Stock | 20.55K | SH | $4.51M 2.95% | 20.55K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | Common Stock | 4.89K | SH | $3.90M 2.55% | 4.89K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 34.18K | SH | $3.85M 2.52% | 34.18K | 0.00 | 0.00 |
Broadcom LtdSOLE | Common Stock | 11.61K | SH | $3.83M 2.50% | 11.61K | 0.00 | 0.00 |
United Rentals IncSOLE | Common Stock | 3.70K | SH | $3.53M 2.31% | 3.70K | 0.00 | 0.00 |
Honeywell InternationalSOLE | Common Stock | 16.12K | SH | $3.39M 2.22% | 16.12K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Common Stock | 6.73K | SH | $3.36M 2.20% | 6.73K | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | Common Stock | 10.53K | SH | $3.32M 2.17% | 10.53K | 0.00 | 0.00 |
Blackrock IncSOLE | Common Stock | 2.64K | SH | $3.08M 2.01% | 2.64K | 0.00 | 0.00 |
Simon Ppty Group NewSOLE | Common Stock | 15.15K | SH | $2.84M 1.86% | 15.15K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 15.16K | SH | $2.81M 1.84% | 15.16K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | Common Stock | 8.11K | SH | $2.80M 1.83% | 8.11K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | Common Stock | 104.55K | SH | $2.66M 1.74% | 104.55K | 0.00 | 0.00 |
Duke Energy Corp NewSOLE | Common Stock | 21.49K | SH | $2.66M 1.74% | 21.49K | 0.00 | 0.00 |
Home Depot IncSOLE | Common Stock | 6.56K | SH | $2.66M 1.74% | 6.56K | 0.00 | 0.00 |
Page 1 of 2