U S Wealth Group, Llc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), U S Wealth Group, Llc. reported 40 stock positions worth $126.2 million. Its top holding was Streettracks Gold TRUST at 15.8% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 6.4%) and iShares 7-10 Year Treasury B (IEF, 6.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 2 and reduced 31. The biggest buy was a new position in Waste Management (WM) and the biggest sale Amazon.com (AMZN, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SYOSSET, NY
- CIK
- 0001554427
- Portfolio Value
- $126.2M (Q1 2025)
- SEC Filing
- 0001554427-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 40 stocks · $126.2M
| Streettracks Gold TRUST | 15.76% | 69,027 | $19.9M | Reduce -7.6% |
| TLT iShares 20+ Year Treasury BD | 6.43% | 89,073 | $8.1M | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 6.40% | 84,690 | $8.1M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 6.31% | 80,443 | $8.0M | Reduce -2.6% |
| AAPL Apple Inc. | 4.74% | 26,917 | $6.0M | Reduce -5.0% |
| NVDA Nvidia Corp. | 3.93% | 45,711 | $5.0M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 3.88% | 221,739 | $4.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.55% | 11,944 | $4.5M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 3.13% | 6,849 | $3.9M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 3.00% | 24,456 | $3.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.78% | 18,461 | $3.5M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 2.31% | 11,867 | $2.9M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 2.20% | 23,348 | $2.8M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 2.06% | 4,701 | $2.6M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 2.06% | 2,750 | $2.6M | Reduce -5.6% |
| V Visa Inc. Class A | 2.04% | 7,349 | $2.6M | Reduce -3.0% |
| Duke Energy Corp New | 1.95% | 20,159 | $2.5M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 1.93% | 53,827 | $2.4M | Reduce -1.1% |
| MCD McDonald's Corp. | 1.91% | 7,725 | $2.4M | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 1.90% | 8,133 | $2.4M | Reduce -2.8% |
| AMGN Amgen Inc. | 1.85% | 7,511 | $2.3M | Reduce -3.0% |
| SPG Simon Property Group Inc. | 1.85% | 14,057 | $2.3M | Reduce -1.9% |
| URI United Rentals Inc. | 1.84% | 3,700 | $2.3M | No change |
| JNJ Johnson & Johnson | 1.84% | 13,682 | $2.3M | Reduce -4.4% |
| BLK BlackRock Inc. | 1.81% | 2,407 | $2.3M | Reduce -5.9% |
| HD Home Depot Inc. | 1.71% | 5,898 | $2.2M | Reduce -22.7% |
| PG The Procter & Gamble Co. | 1.70% | 12,598 | $2.1M | Reduce -2.0% |
| HON Honeywell International Inc. | 1.69% | 10,082 | $2.1M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 1.63% | 3,929 | $2.1M | Reduce -4.0% |
| PFE Pfizer Inc. | 1.58% | 78,902 | $2.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 1.49% | 4,201 | $1.9M | Reduce -5.2% |
| ADBE Adobe Inc. | 1.25% | 4,118 | $1.6M | Reduce -4.6% |
| DELL INC | 0.40% | 5,523 | $503K | Add +5.5% |
| XYZ Block Inc. | 0.33% | 7,630 | $415K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.29% | 2,749 | $368K | Add +0.4% |
| WM Waste Management Inc. | 0.19% | 1,022 | $237K | New |
| BKU Bankunited Inc. | 0.17% | 6,381 | $220K | No change |
| RUN Sunrun Inc. | 0.07% | 14,407 | $84K | New |
| SPWH Sportsman's Warehouse Holdin | 0.04% | 51,800 | $51K | No change |
| ADMT Adm Tronics Unlimited Inc. | 0.00% | 83,640 | $6K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -15.3% | 2.78% | −0.83 |
| NVDA Nvidia Corp. | Reduce -1.1% | 3.93% | −0.77 |
| AAPL Apple Inc. | Reduce -5.0% | 4.74% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 3.00% | −0.55 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.54 |
| HD Home Depot Inc. | Reduce -22.7% | 1.71% | −0.53 |
| MSFT Microsoft Corp. | Reduce -2.1% | 3.55% | −0.34 |
| ADBE Adobe Inc. | Reduce -4.6% | 1.25% | −0.20 |
| BLK BlackRock Inc. | Reduce -5.9% | 1.81% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 1.49% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -5.4% | 2.06% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 3.88% | −0.08 |
| HON Honeywell International Inc. | Reduce -2.5% | 1.69% | −0.07 |
| SPG Simon Property Group Inc. | Reduce -1.9% | 1.85% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.9% | 1.58% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 3.13% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 2.06% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 1.63% | +0.07 |
| APD Air Products & Chemicals Inc. | Reduce -2.8% | 1.90% | +0.07 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 1.70% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 2.31% | +0.11 |
| MCD McDonald's Corp. | Reduce -2.9% | 1.91% | +0.17 |
| V Visa Inc. Class A | Reduce -3.0% | 2.04% | +0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 6.31% | +0.25 |
| Duke Energy Corp New | Reduce -3.0% | 1.95% | +0.25 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 2.20% | +0.27 |
| JNJ Johnson & Johnson | Reduce -4.4% | 1.84% | +0.27 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 1.93% | +0.29 |
| AMGN Amgen Inc. | Reduce -3.0% | 1.85% | +0.33 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.0% | 6.40% | +0.36 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.8% | 6.43% | +0.44 |
| Streettracks Gold TRUST | Reduce -7.6% | 15.76% | +2.08 |
Portfolio Buys Q4 2024 → Q1 2025
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 |