13F HOLDINGS REPORT
U S WEALTH GROUP, LLC.
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001554427-25-000003
Total Value
$128.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Streettracks Gold TRUST | 863307104 | 27,910 | $8.5M | 6.63% |
| 2 | Nvidia Corp | NVDA | 52,333 | $8.3M | 6.45% |
| 3 | IEF | 464287440 | 77,340 | $7.4M | 5.77% |
| 4 | Ishares Tr Lehman Bd Fd | 464287226 | 73,958 | $7.3M | 5.72% |
| 5 | TLT | 464287432 | 80,993 | $7.1M | 5.57% |
| 6 | Microsoft Corp | MSFT | 12,652 | $6.3M | 4.91% |
| 7 | Schwab US Large Cap Etf | 808524201 | 224,267 | $5.5M | 4.27% |
| 8 | Apple Computer Inc | AAPL | 25,507 | $5.2M | 4.08% |
| 9 | Facebook Inc Class A | META | 6,943 | $5.1M | 4.00% |
| 10 | Alphabet Inc. | GOOG | 27,368 | $4.8M | 3.76% |
| 11 | AMAZON | AMZN | 18,175 | $4.0M | 3.11% |
| 12 | Exxon Mobil Corporation | XOM | 33,160 | $3.6M | 2.79% |
| 13 | Broadcom Ltd | AVGO | 12,895 | $3.6M | 2.77% |
| 14 | Goldman Sachs Group Inc | GSCE | 4,999 | $3.5M | 2.76% |
| 15 | Jpmorgan Chase & Co | VYLD | 10,525 | $3.1M | 2.38% |
| 16 | United Rentals Inc | URI | 3,700 | $2.8M | 2.17% |
| 17 | Blackrock Inc | BLK | 2,580 | $2.7M | 2.11% |
| 18 | Visa Inc Cl A | V | 7,454 | $2.6M | 2.06% |
| 19 | Costco Whsl Corp New | 22160K105 | 2,586 | $2.6M | 2.00% |
| 20 | Honeywell International | 438516106 | 10,816 | $2.5M | 1.96% |
| 21 | Adobe Systems Inc | ADBE | 6,451 | $2.5M | 1.95% |
| 22 | Pfizer Incorporated | PFE | 102,121 | $2.5M | 1.93% |
| 23 | Duke Energy Corp New | DUKB | 20,760 | $2.4M | 1.91% |
| 24 | Simon Ppty Group New | 828806109 | 14,883 | $2.4M | 1.87% |
| 25 | Air Prod & Chemicals | AIIR | 8,398 | $2.4M | 1.85% |
| 26 | Verizon Communications | VZ | 54,730 | $2.4M | 1.85% |
| 27 | Mc Donalds Corp | MCD | 7,864 | $2.3M | 1.79% |
| 28 | Home Depot Inc | HD | 6,162 | $2.3M | 1.76% |
| 29 | Johnson & Johnson | JNJ | 14,515 | $2.2M | 1.73% |
| 30 | Amgen Incorporated | AMGN | 7,832 | $2.2M | 1.70% |
| 31 | Lockheed Martin Corp | LMT | 4,546 | $2.1M | 1.64% |
| 32 | Procter & Gamble | 742718109 | 13,067 | $2.1M | 1.62% |
| 33 | Unitedhealth Group Inc | UNH | 4,398 | $1.4M | 1.07% |
| 34 | Block Inc | BSQKZ | 13,602 | $923,984 | 0.72% |
| 35 | Dell Inc | DELL | 5,048 | $618,885 | 0.48% |
| 36 | Vanguard Total Stock Mkt | 922908728 | 5,757 | $408,134 | 0.32% |
| 37 | Telsa Motors Inc | TSLA | 872 | $227,017 | 0.18% |
| 38 | Sportsmans Whse Hldg | 84920Y106 | 51,800 | $178,710 | 0.14% |
| 39 | Sunrun | RUN | 20,807 | $170,201 | 0.13% |
| 40 | Bankunited Inc | BKU | 3,243 | $115,418 | 0.09% |
| 41 | A D M Tronics Unltd Inc | 001004100 | 83,640 | $5,018 | 0.00% |