U S Wealth Group, LLC.
- SEC CIK
- 0001554427
- Latest filing
- Sep 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 41
- +1 vs. Q1 2025
- Portfolio value
- $128.3M
- +$2.07M (+1.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Gold Shares ETF863307104 | CEF | 27,910 | $8.51M | 6.6% | −41,117−59.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 52,333 | $8.27M | 6.4% | +6,622+14.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,340 | $7.41M | 5.8% | −7,350−8.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,958 | $7.34M | 5.7% | −6,485−8.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,993 | $7.15M | 5.6% | −8,080−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,652 | $6.29M | 4.9% | +708+5.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 224,267 | $5.48M | 4.3% | +2,528+1.1% | Added | – |
| AAPLApple Inc. | Stock | 25,507 | $5.23M | 4.1% | −1,410−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,943 | $5.12M | 4.0% | +94+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,368 | $4.82M | 3.8% | +2,912+11.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,175 | $3.99M | 3.1% | −286−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,160 | $3.57M | 2.8% | +9,812+42.0% | Added | History |
| AVGOBroadcom Inc. | COM | 12,895 | $3.55M | 2.8% | +12,895 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4,999 | $3.54M | 2.8% | +298+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,525 | $3.05M | 2.4% | −1,342−11.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,700 | $2.79M | 2.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 2,580 | $2.71M | 2.1% | +173+7.2% | Added | History |
| VVisa Inc. | Stock | 7,454 | $2.65M | 2.1% | +105+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,586 | $2.56M | 2.0% | −164−6.0% | Reduced | History |
| HONHoneywell International Inc | COM | 10,816 | $2.52M | 2.0% | +734+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 6,451 | $2.50M | 1.9% | +2,333+56.7% | Added | History |
| PFEPfizer Inc | Stock | 102,121 | $2.48M | 1.9% | +23,219+29.4% | Added | History |
| Duke Energy CORP26441C105 | COM | 20,760 | $2.45M | 1.9% | +601+3.0% | Added | – |
| SPGSimon Property Group Inc. | REIT | 14,883 | $2.39M | 1.9% | +826+5.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,398 | $2.37M | 1.8% | +265+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 54,730 | $2.37M | 1.8% | +903+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 7,864 | $2.30M | 1.8% | +139+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 6,162 | $2.26M | 1.8% | +264+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 14,515 | $2.22M | 1.7% | +833+6.1% | Added | History |
| AMGNAmgen Inc | Stock | 7,832 | $2.19M | 1.7% | +321+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,546 | $2.11M | 1.6% | +345+8.2% | Added | History |
| PGProcter & Gamble Co | Stock | 13,067 | $2.08M | 1.6% | +469+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,398 | $1.37M | 1.1% | +469+11.9% | Added | History |
| XYZBlock, Inc. | CL A | 13,602 | $924.0K | 0.7% | +5,972+78.3% | Added | History |
| Dell Inc24702R101 | COM | 5,048 | $618.9K | 0.5% | −475−8.6% | Reduced | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 5,757 | $408.1K | 0.3% | +3,008+109.4% | Added | – |
| TSLATesla, Inc. | Stock | 872 | $227.0K | 0.2% | +872 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 51,800 | $178.7K | 0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 20,807 | $170.2K | 0.1% | +6,400+44.4% | Added | History |
| BKUBankUnited, Inc. | COM | 3,243 | $115.4K | 0.1% | −3,138−49.2% | Reduced | History |
| ADMTAdm Tronics Unlimited, Inc. | Common Stock | 83,640 | $5.02K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.