U S Wealth Group, LLC.
- SEC CIK
- 0001554427
- Latest filing
- Sep 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 40
- 0 vs. Q4 2024
- Portfolio value
- $126.2M
- −$6.09M (−4.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Gold Shares ETF863307104 | CEF | 69,027 | $19.9M | 15.8% | −5,694−7.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 89,073 | $8.11M | 6.4% | −1,623−1.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 84,690 | $8.08M | 6.4% | −1,726−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,443 | $7.96M | 6.3% | −2,174−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 26,917 | $5.98M | 4.7% | −1,428−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,711 | $4.95M | 3.9% | −505−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,739 | $4.90M | 3.9% | −4,273−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,944 | $4.48M | 3.6% | −258−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,849 | $3.95M | 3.1% | −203−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,456 | $3.78M | 3.0% | −303−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,461 | $3.51M | 2.8% | −3,339−15.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,867 | $2.91M | 2.3% | −276−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,348 | $2.78M | 2.2% | −411−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,701 | $2.60M | 2.1% | −270−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,750 | $2.60M | 2.1% | −162−5.6% | Reduced | History |
| VVisa Inc. | Stock | 7,349 | $2.58M | 2.0% | −231−3.0% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 20,159 | $2.46M | 1.9% | −634−3.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 53,827 | $2.44M | 1.9% | −572−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,725 | $2.41M | 1.9% | −228−2.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,133 | $2.40M | 1.9% | −235−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,511 | $2.34M | 1.9% | −228−2.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 14,057 | $2.33M | 1.8% | −272−1.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,700 | $2.32M | 1.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,682 | $2.32M | 1.8% | −624−4.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,407 | $2.28M | 1.8% | −150−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,898 | $2.16M | 1.7% | −1,736−22.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,598 | $2.15M | 1.7% | −260−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 10,082 | $2.13M | 1.7% | −256−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,929 | $2.06M | 1.6% | −165−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 78,902 | $2.00M | 1.6% | −734−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,201 | $1.88M | 1.5% | −229−5.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,118 | $1.58M | 1.3% | −199−4.6% | Reduced | History |
| Dell Inc24702R101 | COM | 5,523 | $503.4K | 0.4% | +290+5.5% | Added | – |
| XYZBlock, Inc. | CL A | 7,630 | $414.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,749 | $367.7K | 0.3% | +10+0.4% | Added | – |
| WMWaste Management Inc | Stock | 1,022 | $236.6K | 0.2% | +1,022 | New | History |
| BKUBankUnited, Inc. | COM | 6,381 | $219.8K | 0.2% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 14,407 | $84.4K | 0.1% | +14,407 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 51,800 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| ADMTAdm Tronics Unlimited, Inc. | Common Stock | 83,640 | $5.85K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.