Institutional Manager · CIK 0001554427
U S WEALTH GROUP, LLC.
WOODBURY, NY · File #028-25023
Latest AUM
$153.0M
Positions
41
Top-10 Concentration
52.7%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |