13F HOLDINGS REPORT
U S WEALTH GROUP, LLC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001554427-25-000002
Total Value
$126.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Streettracks Gold TRUST | 863307104 | 69,027 | $19.9M | 15.76% |
| 2 | TLT | 464287432 | 89,073 | $8.1M | 6.43% |
| 3 | IEF | 464287440 | 84,690 | $8.1M | 6.40% |
| 4 | Ishares Tr Lehman Bd Fd | 464287226 | 80,443 | $8.0M | 6.31% |
| 5 | Apple Computer Inc | AAPL | 26,917 | $6.0M | 4.74% |
| 6 | Nvidia Corp | NVDA | 45,711 | $5.0M | 3.93% |
| 7 | Schwab US Large Cap Etf | 808524201 | 221,739 | $4.9M | 3.88% |
| 8 | Microsoft Corp | MSFT | 11,944 | $4.5M | 3.55% |
| 9 | Facebook Inc Class A | META | 6,849 | $3.9M | 3.13% |
| 10 | Alphabet Inc. | GOOG | 24,456 | $3.8M | 3.00% |
| 11 | AMAZON | AMZN | 18,461 | $3.5M | 2.78% |
| 12 | Jpmorgan Chase & Co | VYLD | 11,867 | $2.9M | 2.31% |
| 13 | Exxon Mobil Corporation | XOM | 23,348 | $2.8M | 2.20% |
| 14 | Goldman Sachs Group Inc | GSCE | 4,701 | $2.6M | 2.06% |
| 15 | Costco Whsl Corp New | 22160K105 | 2,750 | $2.6M | 2.06% |
| 16 | Visa Inc Cl A | V | 7,349 | $2.6M | 2.04% |
| 17 | Duke Energy Corp New | DUKB | 20,159 | $2.5M | 1.95% |
| 18 | Verizon Communications | VZ | 53,827 | $2.4M | 1.93% |
| 19 | Mc Donalds Corp | MCD | 7,725 | $2.4M | 1.91% |
| 20 | Air Prod & Chemicals | AIIR | 8,133 | $2.4M | 1.90% |
| 21 | Amgen Incorporated | AMGN | 7,511 | $2.3M | 1.85% |
| 22 | Simon Ppty Group New | 828806109 | 14,057 | $2.3M | 1.85% |
| 23 | United Rentals Inc | URI | 3,700 | $2.3M | 1.84% |
| 24 | Johnson & Johnson | JNJ | 13,682 | $2.3M | 1.84% |
| 25 | Blackrock Inc | BLK | 2,407 | $2.3M | 1.81% |
| 26 | Home Depot Inc | HD | 5,898 | $2.2M | 1.71% |
| 27 | Procter & Gamble | 742718109 | 12,598 | $2.1M | 1.70% |
| 28 | Honeywell International | 438516106 | 10,082 | $2.1M | 1.69% |
| 29 | Unitedhealth Group Inc | UNH | 3,929 | $2.1M | 1.63% |
| 30 | Pfizer Incorporated | PFE | 78,902 | $2.0M | 1.58% |
| 31 | Lockheed Martin Corp | LMT | 4,201 | $1.9M | 1.49% |
| 32 | Adobe Systems Inc | ADBE | 4,118 | $1.6M | 1.25% |
| 33 | Dell Inc | DELL | 5,523 | $503,421 | 0.40% |
| 34 | Block Inc | BSQKZ | 7,630 | $414,537 | 0.33% |
| 35 | Vanguard Total Stock Mkt | 922908728 | 2,749 | $367,717 | 0.29% |
| 36 | Waste Management Inc | 94106L109 | 1,022 | $236,612 | 0.19% |
| 37 | Bankunited Inc | BKU | 6,381 | $219,761 | 0.17% |
| 38 | Sunrun | RUN | 14,407 | $84,425 | 0.07% |
| 39 | Sportsmans Whse Hldg | 84920Y106 | 51,800 | $51,489 | 0.04% |
| 40 | A D M Tronics Unltd Inc | 001004100 | 83,640 | $5,854 | 0.00% |