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Livermore
Livermore
ZHEN

U S Wealth Group, LLC.

SEC CIK
0001554427
Latest filing
Sep 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Mar 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
42
+1 vs. Q3 2025
Portfolio value
$151.7M
−$1.31M (−0.9%) vs. Q3 2025
Filed
Mar 17, 2026
SEC
Holdings of U S Wealth Group, LLC. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock35,398$11.1M7.3%−3,843−9.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD104,786$10.1M6.6%−1,232−1.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF100,485$10.0M6.6%−1,552−1.5%Reduced–
iShares Tr46428743220 YR TR BD ETF113,202$9.87M6.5%−1,306−1.1%Reduced–
NVDANVIDIA CorpStock48,235$9.00M5.9%−219−0.5%ReducedHistory
AAPLApple Inc.Stock28,246$7.68M5.1%−182−0.6%ReducedHistory
SPDR Gold Shares ETF863307104CEF18,462$7.32M4.8%+18+0.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF221,950$5.97M3.9%−4,297−1.9%Reduced–
MSFTMicrosoft CorpStock11,044$5.34M3.5%−86−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock8,016$5.29M3.5%−65−0.8%ReducedHistory
AMZNAmazon Com IncStock20,403$4.71M3.1%−148−0.7%ReducedHistory
GSGoldman Sachs Group IncStock4,829$4.24M2.8%−63−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,998$4.09M2.7%−186−0.5%ReducedHistory
AVGOBroadcom Inc.COM11,500$3.98M2.6%−112−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock10,428$3.36M2.2%−98−0.9%ReducedHistory
LMTLockheed Martin CorpStock6,652$3.22M2.1%−80−1.2%ReducedHistory
HONHoneywell International IncCOM15,985$3.12M2.1%−138−0.9%ReducedHistory
JNJJohnson & JohnsonStock15,049$3.11M2.1%−116−0.8%ReducedHistory
SPGSimon Property Group Inc.REIT15,061$2.79M1.8%−88−0.6%ReducedHistory
BLKBlackRock, Inc.Stock2,604$2.79M1.8%−39−1.5%ReducedHistory
AMGNAmgen IncStock8,187$2.68M1.8%−194−2.3%ReducedHistory
UNHUnitedHealth Group IncStock8,033$2.65M1.7%−81−1.0%ReducedHistory
VVisa Inc.Stock7,544$2.65M1.7%−80−1.0%ReducedHistory
PFEPfizer IncStock103,956$2.59M1.7%−595−0.6%ReducedHistory
Duke Energy CORP26441C105COM21,321$2.50M1.6%−169−0.8%Reduced–
MCDMcDonalds CorpStock8,067$2.47M1.6%−91−1.1%ReducedHistory
VZVerizon Communications IncStock57,384$2.34M1.5%−311−0.5%ReducedHistory
ADBEAdobe Inc.Stock6,554$2.29M1.5%−76−1.1%ReducedHistory
COSTCostco Wholesale CorpStock2,592$2.24M1.5%−43−1.6%ReducedHistory
HDHome Depot, Inc.Stock6,482$2.23M1.5%−77−1.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,547$2.11M1.4%−102−1.2%ReducedHistory
PGProcter & Gamble CoStock14,567$2.09M1.4%−118−0.8%ReducedHistory
URIUnited Rentals, Inc.COM2,349$1.90M1.3%−1,351−36.5%ReducedHistory
RUNSunrun Inc.COM63,736$1.17M0.8%+12,157+23.6%AddedHistory
XYZBlock, Inc.CL A13,515$879.7K0.6%−534−3.8%ReducedHistory
Dell Inc24702R101COM5,051$635.8K0.4%−28−0.6%Reduced–
Vanguard Index FDS Tot Stkidx922908728COM2,773$452.5K0.3%+8+0.3%Added–
TSLATesla, Inc.Stock872$392.2K0.3%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS3,853$187.2K0.1%+3,853NewHistory
BKUBankUnited, Inc.COM3,243$144.5K0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM44,300$64.7K<0.1%−4,000−8.3%ReducedHistory
ADMTAdm Tronics Unlimited, Inc.Common Stock83,640$8.36K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of U S Wealth Group, LLC. in Q4 2025
SecurityClassPutsCalls
AAPLApple Inc.Stock$328–