U S Wealth Group, Llc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), U S Wealth Group, Llc. reported 41 stock positions worth $128.3 million. Its top holding was Streettracks Gold TRUST at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.4%) and iShares 7-10 Year Treasury B (IEF, 5.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 26 and reduced 10. The biggest buy was a new position in Broadcom Pte (AVGO) and the biggest sale Streettracks Gold TRUST (shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- SYOSSET, NY
- CIK
- 0001554427
- Portfolio Value
- $128.3M (Q2 2025)
- SEC Filing
- 0001554427-25-000003 ↗ filed Aug 15, 2025
Holdings Value
Holdings 41 stocks · $128.3M
| Streettracks Gold TRUST | 6.63% | 27,910 | $8.5M | Reduce -59.6% |
| NVDA Nvidia Corp. | 6.45% | 52,333 | $8.3M | Add +14.5% |
| IEF iShares 7-10 Year Treasury B | 5.77% | 77,340 | $7.4M | Reduce -8.7% |
| AGG iShares Core U.S. Aggregate | 5.72% | 73,958 | $7.3M | Reduce -8.1% |
| TLT iShares 20+ Year Treasury BD | 5.57% | 80,993 | $7.1M | Reduce -9.1% |
| MSFT Microsoft Corp. | 4.91% | 12,652 | $6.3M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 4.27% | 224,267 | $5.5M | Add +1.1% |
| AAPL Apple Inc. | 4.08% | 25,507 | $5.2M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 4.00% | 6,943 | $5.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 3.76% | 27,368 | $4.8M | Add +11.9% |
| AMZN Amazon.com Inc. | 3.11% | 18,175 | $4.0M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 2.79% | 33,160 | $3.6M | Add +42.0% |
| AVGO Broadcom Pte Ltd. | 2.77% | 12,895 | $3.6M | New |
| GS Goldman Sachs Group Inc. | 2.76% | 4,999 | $3.5M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 2.38% | 10,525 | $3.1M | Reduce -11.3% |
| URI United Rentals Inc. | 2.17% | 3,700 | $2.8M | No change |
| BLK BlackRock Inc. | 2.11% | 2,580 | $2.7M | Add +7.2% |
| V Visa Inc. Class A | 2.06% | 7,454 | $2.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 2.00% | 2,586 | $2.6M | Reduce -6.0% |
| HON Honeywell International Inc. | 1.96% | 10,816 | $2.5M | Add +7.3% |
| ADBE Adobe Inc. | 1.95% | 6,451 | $2.5M | Add +56.6% |
| PFE Pfizer Inc. | 1.93% | 102,121 | $2.5M | Add +29.4% |
| Duke Energy Corp New | 1.91% | 20,760 | $2.4M | Add +3.0% |
| SPG Simon Property Group Inc. | 1.87% | 14,883 | $2.4M | Add +5.9% |
| APD Air Products & Chemicals Inc. | 1.85% | 8,398 | $2.4M | Add +3.3% |
| VZ Verizon Communications Inc. | 1.85% | 54,730 | $2.4M | Add +1.7% |
| MCD McDonald's Corp. | 1.79% | 7,864 | $2.3M | Add +1.8% |
| HD Home Depot Inc. | 1.76% | 6,162 | $2.3M | Add +4.5% |
| JNJ Johnson & Johnson | 1.73% | 14,515 | $2.2M | Add +6.1% |
| AMGN Amgen Inc. | 1.70% | 7,832 | $2.2M | Add +4.3% |
| LMT Lockheed Martin Corp. | 1.64% | 4,546 | $2.1M | Add +8.2% |
| PG The Procter & Gamble Co. | 1.62% | 13,067 | $2.1M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 1.07% | 4,398 | $1.4M | Add +11.9% |
| XYZ Block Inc. | 0.72% | 13,602 | $924K | Add +78.3% |
| DELL INC | 0.48% | 5,048 | $619K | Reduce -8.6% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.32% | 5,757 | $408K | Add +109.4% |
| TSLA Tesla Inc. | 0.18% | 872 | $227K | New |
| SPWH Sportsman's Warehouse Holdin | 0.14% | 51,800 | $179K | No change |
| RUN Sunrun Inc. | 0.13% | 20,807 | $170K | Add +44.4% |
| BKU Bankunited Inc. | 0.09% | 3,243 | $115K | Reduce -49.2% |
| ADMT Adm Tronics Unlimited Inc. | 0.00% | 83,640 | $5K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| Streettracks Gold TRUST | Reduce -59.6% | 6.63% | −9.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.1% | 5.57% | −0.85 |
| AAPL Apple Inc. | Reduce -5.2% | 4.08% | −0.66 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.7% | 5.77% | −0.63 |
| AGG iShares Core U.S. Aggregate | Reduce -8.1% | 5.72% | −0.59 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.19 |
| BKU Bankunited Inc. | Reduce -49.2% | 0.09% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 2.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -11.3% | 2.38% | +0.07 |
| DELL INC | Reduce -8.6% | 0.48% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 3.11% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Pte Ltd. | New | 2.77% | +2.77 |
| NVDA Nvidia Corp. | Add +14.5% | 6.45% | +2.52 |
| MSFT Microsoft Corp. | Add +5.9% | 4.91% | +1.35 |
| META Meta Platforms Inc. Class A | Add +1.4% | 4.00% | +0.87 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 3.76% | +0.76 |
| GS Goldman Sachs Group Inc. | Add +6.3% | 2.76% | +0.69 |
| ADBE Adobe Inc. | Add +56.6% | 1.95% | +0.69 |
| XOM Exxon Mobil Corp. | Add +42.0% | 2.79% | +0.59 |
| SCHX Schwab US Large-Cap ETF | Add +1.1% | 4.27% | +0.39 |
| XYZ Block Inc. | Add +78.3% | 0.72% | +0.39 |
| PFE Pfizer Inc. | Add +29.4% | 1.93% | +0.35 |
| BLK BlackRock Inc. | Add +7.2% | 2.11% | +0.31 |
| HON Honeywell International Inc. | Add +7.3% | 1.96% | +0.27 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| LMT Lockheed Martin Corp. | Add +8.2% | 1.64% | +0.15 |
| RUN Sunrun Inc. | Add +44.4% | 0.13% | +0.07 |
| HD Home Depot Inc. | Add +4.5% | 1.76% | +0.05 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +109.4% | 0.32% | +0.03 |
| V Visa Inc. Class A | Add +1.4% | 2.06% | +0.02 |
| SPG Simon Property Group Inc. | Add +5.9% | 1.87% | +0.02 |
| Duke Energy Corp New | Add +3.0% | 1.91% | −0.04 |
| APD Air Products & Chemicals Inc. | Add +3.3% | 1.85% | −0.05 |
| PG The Procter & Gamble Co. | Add +3.7% | 1.62% | −0.08 |
| VZ Verizon Communications Inc. | Add +1.7% | 1.85% | −0.09 |
| JNJ Johnson & Johnson | Add +6.1% | 1.73% | −0.11 |
| MCD McDonald's Corp. | Add +1.8% | 1.79% | −0.12 |
| AMGN Amgen Inc. | Add +4.3% | 1.70% | −0.15 |
| UNH Unitedhealth Group Inc. | Add +11.9% | 1.07% | −0.56 |
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 |