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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Streettracks Gold TRUST | 863307104 | -9,466 | -$3.4M | +$1.4M |
| ADD | TLT | 464287432 | +33,515 | +$3.0M | +$90,712 |
| ADD | Alphabet Inc. | 02079K305 | +11,873 | +$2.9M | +$1.8M |
| ADD | Ishares Tr Lehman Bd Fd | 464287226 | +28,079 | +$2.8M | +$77,655 |
| ADD | IEF | 464287440 | +28,678 | +$2.8M | +$53,364 |
| ADD | Unitedhealth Group Inc | 91324P102 | +3,716 | +$1.3M | +$146,585 |
| ADD | Honeywell International | 438516106 | +5,307 | +$1.1M | -$242,062 |
| ADD | Lockheed Martin Corp | 539830109 | +2,186 | +$1.1M | +$163,975 |
| ADD | Facebook Inc Class A | 30303M102 | +1,138 | +$835,724 | -$25,758 |
| REDUCE | Microsoft Corp | 594918104 | -1,522 | -$788,320 | +$259,873 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $153.0M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $132.3M
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. | 02079K305 | 39,241 | $9.5M | 6.23% |
| 5 | Nvidia Corp | 67066G104 | 48,454 | $9.0M | 5.91% |
| 6 | Apple Computer Inc | 037833100 | 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 | 30303M102 | 8,081 | $5.9M | 3.88% |
| 10 | Microsoft Corp | 594918104 | 11,130 | $5.8M | 3.77% |
| 11 | AMAZON | 023135106 | 20,551 | $4.5M | 2.95% |
| 12 | Goldman Sachs Group Inc | 38141G104 | 4,892 | $3.9M | 2.55% |
| 13 | Exxon Mobil Corporation | 30231G102 | 34,184 | $3.9M | 2.52% |
| 14 | Broadcom Ltd | Y09827109 | 11,612 | $3.8M | 2.50% |
| 15 | United Rentals Inc | 911363109 | 3,700 | $3.5M | 2.31% |
| 16 | Honeywell International | 438516106 | 16,123 | $3.4M | 2.22% |
| 17 | Lockheed Martin Corp | 539830109 | 6,732 | $3.4M | 2.20% |
| 18 | Jpmorgan Chase & Co | 46625H100 | 10,526 | $3.3M | 2.17% |
| 19 | Blackrock Inc | 09290D101 | 2,643 | $3.1M | 2.01% |
| 20 | Simon Ppty Group New | 828806109 | 15,149 | $2.8M | 1.86% |