U S Wealth Group, LLC.
- SEC CIK
- 0001554427
- Latest filing
- Sep 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 18, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 41
- 0 vs. Q2 2025
- Portfolio value
- $153.0M
- +$24.8M (+19.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 114,508 | $10.2M | 6.7% | +33,515+41.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,037 | $10.2M | 6.7% | +28,079+38.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,018 | $10.2M | 6.7% | +28,678+37.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,241 | $9.54M | 6.2% | +11,873+43.4% | Added | History |
| NVDANVIDIA Corp | Stock | 48,454 | $9.04M | 5.9% | −3,879−7.4% | Reduced | History |
| AAPLApple Inc. | Stock | 28,428 | $7.24M | 4.7% | +2,921+11.5% | Added | History |
| SPDR Gold Shares ETF863307104 | CEF | 18,444 | $6.56M | 4.3% | −9,466−33.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 226,247 | $5.96M | 3.9% | +1,980+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,081 | $5.93M | 3.9% | +1,138+16.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,130 | $5.76M | 3.8% | −1,522−12.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,551 | $4.51M | 2.9% | +2,376+13.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,892 | $3.90M | 2.5% | −107−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,184 | $3.85M | 2.5% | +1,024+3.1% | Added | History |
| AVGOBroadcom Inc. | COM | 11,612 | $3.83M | 2.5% | −1,283−9.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,700 | $3.53M | 2.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 16,123 | $3.39M | 2.2% | +5,307+49.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,732 | $3.36M | 2.2% | +2,186+48.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,526 | $3.32M | 2.2% | +10.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,643 | $3.08M | 2.0% | +63+2.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 15,149 | $2.84M | 1.9% | +266+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 15,165 | $2.81M | 1.8% | +650+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,114 | $2.80M | 1.8% | +3,716+84.5% | Added | History |
| PFEPfizer Inc | Stock | 104,551 | $2.66M | 1.7% | +2,430+2.4% | Added | History |
| Duke Energy CORP26441C105 | COM | 21,490 | $2.66M | 1.7% | +730+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 6,559 | $2.66M | 1.7% | +397+6.4% | Added | History |
| VVisa Inc. | Stock | 7,624 | $2.60M | 1.7% | +170+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 57,695 | $2.54M | 1.7% | +2,965+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 8,158 | $2.48M | 1.6% | +294+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,635 | $2.44M | 1.6% | +49+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 8,381 | $2.37M | 1.5% | +549+7.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,649 | $2.36M | 1.5% | +251+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,630 | $2.34M | 1.5% | +179+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 14,685 | $2.26M | 1.5% | +1,618+12.4% | Added | History |
| XYZBlock, Inc. | CL A | 14,049 | $1.02M | 0.7% | +447+3.3% | Added | History |
| RUNSunrun Inc. | COM | 51,579 | $891.8K | 0.6% | +30,772+147.9% | Added | History |
| Dell Inc24702R101 | COM | 5,079 | $720.0K | 0.5% | +31+0.6% | Added | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,765 | $441.7K | 0.3% | −2,992−52.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 872 | $387.8K | 0.3% | 00.0% | Unchanged | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 48,300 | $133.8K | 0.1% | −3,500−6.8% | Reduced | History |
| BKUBankUnited, Inc. | COM | 3,243 | $123.8K | 0.1% | 00.0% | Unchanged | History |
| ADMTAdm Tronics Unlimited, Inc. | Common Stock | 83,640 | $8.20K | <0.1% | 00.0% | Unchanged | History |