13F HOLDINGS REPORT
U S WEALTH GROUP, LLC.
Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001554427-25-000006
Total Value
$153.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TLT | 464287432 | 114,508 | $10.2M | 6.69% |
| 2 | Ishares Tr Lehman Bd Fd | 464287226 | 102,037 | $10.2M | 6.68% |
| 3 | IEF | 464287440 | 106,018 | $10.2M | 6.68% |
| 4 | Alphabet Inc. | GOOG | 39,241 | $9.5M | 6.23% |
| 5 | Nvidia Corp | NVDA | 48,454 | $9.0M | 5.91% |
| 6 | Apple Computer Inc | AAPL | 28,428 | $7.2M | 4.73% |
| 7 | Streettracks Gold TRUST | 863307104 | 18,444 | $6.6M | 4.28% |
| 8 | Schwab US Large Cap Etf | 808524201 | 226,247 | $6.0M | 3.89% |
| 9 | Facebook Inc Class A | META | 8,081 | $5.9M | 3.88% |
| 10 | Microsoft Corp | MSFT | 11,130 | $5.8M | 3.77% |
| 11 | AMAZON | AMZN | 20,551 | $4.5M | 2.95% |
| 12 | Goldman Sachs Group Inc | GSCE | 4,892 | $3.9M | 2.55% |
| 13 | Exxon Mobil Corporation | XOM | 34,184 | $3.9M | 2.52% |
| 14 | Broadcom Ltd | AVGO | 11,612 | $3.8M | 2.50% |
| 15 | United Rentals Inc | URI | 3,700 | $3.5M | 2.31% |
| 16 | Honeywell International | 438516106 | 16,123 | $3.4M | 2.22% |
| 17 | Lockheed Martin Corp | LMT | 6,732 | $3.4M | 2.20% |
| 18 | Jpmorgan Chase & Co | VYLD | 10,526 | $3.3M | 2.17% |
| 19 | Blackrock Inc | BLK | 2,643 | $3.1M | 2.01% |
| 20 | Simon Ppty Group New | 828806109 | 15,149 | $2.8M | 1.86% |
| 21 | Johnson & Johnson | JNJ | 15,165 | $2.8M | 1.84% |
| 22 | Unitedhealth Group Inc | UNH | 8,114 | $2.8M | 1.83% |
| 23 | Pfizer Incorporated | PFE | 104,551 | $2.7M | 1.74% |
| 24 | Duke Energy Corp New | DUKB | 21,490 | $2.7M | 1.74% |
| 25 | Home Depot Inc | HD | 6,559 | $2.7M | 1.74% |
| 26 | Visa Inc Cl A | V | 7,624 | $2.6M | 1.70% |
| 27 | Verizon Communications | VZ | 57,695 | $2.5M | 1.66% |
| 28 | Mc Donalds Corp | MCD | 8,158 | $2.5M | 1.62% |
| 29 | Costco Whsl Corp New | 22160K105 | 2,635 | $2.4M | 1.59% |
| 30 | Amgen Incorporated | AMGN | 8,381 | $2.4M | 1.55% |
| 31 | Air Prod & Chemicals | AIIR | 8,649 | $2.4M | 1.54% |
| 32 | Adobe Systems Inc | ADBE | 6,630 | $2.3M | 1.53% |
| 33 | Procter & Gamble | 742718109 | 14,685 | $2.3M | 1.47% |
| 34 | Block Inc | BSQKZ | 14,049 | $1.0M | 0.66% |
| 35 | Sunrun | RUN | 51,579 | $891,801 | 0.58% |
| 36 | Dell Inc | DELL | 5,079 | $720,050 | 0.47% |
| 37 | Vanguard Total Stock Mkt | 922908728 | 2,765 | $441,746 | 0.29% |
| 38 | Telsa Motors Inc | TSLA | 872 | $387,821 | 0.25% |
| 39 | Sportsmans Whse Hldg | 84920Y106 | 48,300 | $133,791 | 0.09% |
| 40 | Bankunited Inc | BKU | 3,243 | $123,753 | 0.08% |
| 41 | A D M Tronics Unltd Inc | 001004100 | 83,640 | $8,197 | 0.01% |