U S Wealth Group, LLC.
- SEC CIK
- 0001554427
- Latest filing
- Sep 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 40
- No filing for Q3 2024
- Portfolio value
- $132.3M
- No filing for Q3 2024
U S Wealth Group, LLC. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Gold Shares ETF863307104 | CEF | 74,721 | $18.1M | 13.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,617 | $8.01M | 6.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,416 | $7.99M | 6.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 90,696 | $7.92M | 6.0% | – | – | – |
| AAPLApple Inc. | Stock | 28,345 | $7.10M | 5.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 46,216 | $6.21M | 4.7% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 226,012 | $5.24M | 4.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,202 | $5.14M | 3.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 21,800 | $4.78M | 3.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 24,759 | $4.69M | 3.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,052 | $4.13M | 3.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,634 | $2.97M | 2.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,143 | $2.91M | 2.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,971 | $2.85M | 2.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,912 | $2.67M | 2.0% | – | – | History |
| BLKBlackRock, Inc. | Stock | 2,557 | $2.62M | 2.0% | – | – | History |
| URIUnited Rentals, Inc. | COM | 3,700 | $2.61M | 2.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,759 | $2.56M | 1.9% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 14,329 | $2.47M | 1.9% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,368 | $2.43M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 7,580 | $2.40M | 1.8% | – | – | History |
| HONHoneywell International Inc | COM | 10,338 | $2.34M | 1.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,953 | $2.31M | 1.7% | – | – | History |
| Duke Energy CORP26441C105 | COM | 20,793 | $2.24M | 1.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 54,399 | $2.18M | 1.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,858 | $2.16M | 1.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,430 | $2.15M | 1.6% | – | – | History |
| PFEPfizer Inc | Stock | 79,636 | $2.11M | 1.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,094 | $2.07M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,306 | $2.07M | 1.6% | – | – | History |
| AMGNAmgen Inc | Stock | 7,739 | $2.02M | 1.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,317 | $1.92M | 1.5% | – | – | History |
| FTNTFortinet, Inc. | Stock | 7,534 | $711.8K | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 7,630 | $648.5K | 0.5% | – | – | History |
| Dell Inc24702R101 | COM | 5,233 | $603.0K | 0.5% | – | – | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,739 | $386.4K | 0.3% | – | – | – |
| BKUBankUnited, Inc. | COM | 6,381 | $243.6K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 573 | $231.4K | 0.2% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 51,800 | $138.3K | 0.1% | – | – | History |
| ADMTAdm Tronics Unlimited, Inc. | Common Stock | 83,640 | $5.60K | <0.1% | – | – | History |