U S Wealth Group, Llc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), U S Wealth Group, Llc. reported 40 stock positions worth $132.3 million. Its top holding was Streettracks Gold TRUST at 13.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.1%) and iShares 7-10 Year Treasury B (IEF, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- SYOSSET, NY
- CIK
- 0001554427
- Portfolio Value
- $132.3M (Q4 2024)
- SEC Filing
- 0001554427-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 40 stocks · $132.3M
| Streettracks Gold TRUST | 13.68% | 74,721 | $18.1M | — |
| AGG iShares Core U.S. Aggregate | 6.05% | 82,617 | $8.0M | — |
| IEF iShares 7-10 Year Treasury B | 6.04% | 86,416 | $8.0M | — |
| TLT iShares 20+ Year Treasury BD | 5.99% | 90,696 | $7.9M | — |
| AAPL Apple Inc. | 5.37% | 28,345 | $7.1M | — |
| NVDA Nvidia Corp. | 4.69% | 46,216 | $6.2M | — |
| SCHX Schwab US Large-Cap ETF | 3.96% | 226,012 | $5.2M | — |
| MSFT Microsoft Corp. | 3.89% | 12,202 | $5.1M | — |
| AMZN Amazon.com Inc. | 3.62% | 21,800 | $4.8M | — |
| GOOGL Alphabet Inc. Class A | 3.54% | 24,759 | $4.7M | — |
| META Meta Platforms Inc. Class A | 3.12% | 7,052 | $4.1M | — |
| HD Home Depot Inc. | 2.24% | 7,634 | $3.0M | — |
| JPM JPMorgan Chase & Co. | 2.20% | 12,143 | $2.9M | — |
| GS Goldman Sachs Group Inc. | 2.15% | 4,971 | $2.8M | — |
| COST Costco Wholesale Corp. | 2.02% | 2,912 | $2.7M | — |
| BLK BlackRock Inc. | 1.98% | 2,557 | $2.6M | — |
| URI United Rentals Inc. | 1.97% | 3,700 | $2.6M | — |
| XOM Exxon Mobil Corp. | 1.93% | 23,759 | $2.6M | — |
| SPG Simon Property Group Inc. | 1.87% | 14,329 | $2.5M | — |
| APD Air Products & Chemicals Inc. | 1.83% | 8,368 | $2.4M | — |
| V Visa Inc. Class A | 1.81% | 7,580 | $2.4M | — |
| HON Honeywell International Inc. | 1.77% | 10,338 | $2.3M | — |
| MCD McDonald's Corp. | 1.74% | 7,953 | $2.3M | — |
| Duke Energy Corp New | 1.69% | 20,793 | $2.2M | — |
| VZ Verizon Communications Inc. | 1.64% | 54,399 | $2.2M | — |
| PG The Procter & Gamble Co. | 1.63% | 12,858 | $2.2M | — |
| LMT Lockheed Martin Corp. | 1.63% | 4,430 | $2.2M | — |
| PFE Pfizer Inc. | 1.60% | 79,636 | $2.1M | — |
| UNH Unitedhealth Group Inc. | 1.57% | 4,094 | $2.1M | — |
| JNJ Johnson & Johnson | 1.56% | 14,306 | $2.1M | — |
| AMGN Amgen Inc. | 1.52% | 7,739 | $2.0M | — |
| ADBE Adobe Inc. | 1.45% | 4,317 | $1.9M | — |
| FTNT Fortinet Inc. | 0.54% | 7,534 | $712K | — |
| XYZ Block Inc. | 0.49% | 7,630 | $648K | — |
| DELL INC | 0.46% | 5,233 | $603K | — |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.29% | 2,739 | $386K | — |
| BKU Bankunited Inc. | 0.18% | 6,381 | $244K | — |
| TSLA Tesla Inc. | 0.17% | 573 | $231K | — |
| SPWH Sportsman's Warehouse Holdin | 0.10% | 51,800 | $138K | — |
| ADMT Adm Tronics Unlimited Inc. | 0.00% | 83,640 | $6K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $167.0M | TLT, AGG, IEF, NVDA, AAPL |
| Q1 2026 | 41 | $147.9M | IEF, AGG, TLT, GOOGL, NVDA |
| Q4 2025 | 42 | $151.7M | GOOGL, IEF, AGG, TLT, NVDA |
| Q3 2025 | 41 | $153.0M | TLT, AGG, IEF, GOOGL, NVDA |
| Q2 2025 | 41 | $128.3M | Streettracks Gold TRUST, NVDA, IEF, AGG, TLT |
| Q1 2025 | 40 | $126.2M | Streettracks Gold TRUST, TLT, IEF, AGG, AAPL |
| Q4 2024 | 40 | $132.3M | Streettracks Gold TRUST, AGG, IEF, TLT, AAPL |