13F HOLDINGS REPORT
U S WEALTH GROUP, LLC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001554427-25-000001
Total Value
$132.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Streettracks Gold TRUST | 863307104 | 74,721 | $18.1M | 13.68% |
| 2 | Ishares Tr Lehman Bd Fd | 464287226 | 82,617 | $8.0M | 6.05% |
| 3 | IEF | 464287440 | 86,416 | $8.0M | 6.04% |
| 4 | TLT | 464287432 | 90,696 | $7.9M | 5.99% |
| 5 | Apple Computer Inc | AAPL | 28,345 | $7.1M | 5.37% |
| 6 | Nvidia Corp | NVDA | 46,216 | $6.2M | 4.69% |
| 7 | Schwab US Large Cap Etf | 808524201 | 226,012 | $5.2M | 3.96% |
| 8 | Microsoft Corp | MSFT | 12,202 | $5.1M | 3.89% |
| 9 | AMAZON | AMZN | 21,800 | $4.8M | 3.62% |
| 10 | Alphabet Inc. | GOOG | 24,759 | $4.7M | 3.54% |
| 11 | Facebook Inc Class A | META | 7,052 | $4.1M | 3.12% |
| 12 | Home Depot Inc | HD | 7,634 | $3.0M | 2.24% |
| 13 | Jpmorgan Chase & Co | VYLD | 12,143 | $2.9M | 2.20% |
| 14 | Goldman Sachs Group Inc | GSCE | 4,971 | $2.8M | 2.15% |
| 15 | Costco Whsl Corp New | 22160K105 | 2,912 | $2.7M | 2.02% |
| 16 | Blackrock Inc | BLK | 2,557 | $2.6M | 1.98% |
| 17 | United Rentals Inc | URI | 3,700 | $2.6M | 1.97% |
| 18 | Exxon Mobil Corporation | XOM | 23,759 | $2.6M | 1.93% |
| 19 | Simon Ppty Group New | 828806109 | 14,329 | $2.5M | 1.87% |
| 20 | Air Prod & Chemicals | AIIR | 8,368 | $2.4M | 1.83% |
| 21 | Visa Inc Cl A | V | 7,580 | $2.4M | 1.81% |
| 22 | Honeywell International | 438516106 | 10,338 | $2.3M | 1.77% |
| 23 | Mc Donalds Corp | MCD | 7,953 | $2.3M | 1.74% |
| 24 | Duke Energy Corp New | DUKB | 20,793 | $2.2M | 1.69% |
| 25 | Verizon Communications | VZ | 54,399 | $2.2M | 1.64% |
| 26 | Procter & Gamble | 742718109 | 12,858 | $2.2M | 1.63% |
| 27 | Lockheed Martin Corp | LMT | 4,430 | $2.2M | 1.63% |
| 28 | Pfizer Incorporated | PFE | 79,636 | $2.1M | 1.60% |
| 29 | Unitedhealth Group Inc | UNH | 4,094 | $2.1M | 1.57% |
| 30 | Johnson & Johnson | JNJ | 14,306 | $2.1M | 1.56% |
| 31 | Amgen Incorporated | AMGN | 7,739 | $2.0M | 1.52% |
| 32 | Adobe Systems Inc | ADBE | 4,317 | $1.9M | 1.45% |
| 33 | Fortinet Inc | FTNT | 7,534 | $711,812 | 0.54% |
| 34 | Block Inc | BSQKZ | 7,630 | $648,473 | 0.49% |
| 35 | Dell Inc | DELL | 5,233 | $603,050 | 0.46% |
| 36 | Vanguard Total Stock Mkt | 922908728 | 2,739 | $386,378 | 0.29% |
| 37 | Bankunited Inc | BKU | 6,381 | $243,562 | 0.18% |
| 38 | Tesla Motors Inc | TSLA | 573 | $231,422 | 0.17% |
| 39 | Sportsmans Whse Hldg | 84920Y106 | 51,800 | $138,306 | 0.10% |
| 40 | A D M Tronics Unltd Inc | 001004100 | 83,640 | $5,603 | 0.00% |