U S Wealth Group, Llc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), U S Wealth Group, Llc. reported 41 stock positions worth $153.0 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 6.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.7%) and iShares 7-10 Year Treasury B (IEF, 6.7%). Compared with Q2 2025, it added to 30 and reduced 7. The biggest buy was Alphabet Class A (GOOGL, shares +43%) and the biggest sale Streettracks Gold TRUST (shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SYOSSET, NY
- CIK
- 0001554427
- Portfolio Value
- $153.0M (Q3 2025)
- SEC Filing
- 0001554427-25-000006 ↗ filed Nov 18, 2025
Holdings Value
Holdings 41 stocks · $153.0M
| TLT iShares 20+ Year Treasury BD | 6.69% | 114,508 | $10.2M | Add +41.4% |
| AGG iShares Core U.S. Aggregate | 6.68% | 102,037 | $10.2M | Add +38.0% |
| IEF iShares 7-10 Year Treasury B | 6.68% | 106,018 | $10.2M | Add +37.1% |
| GOOGL Alphabet Inc. Class A | 6.23% | 39,241 | $9.5M | Add +43.4% |
| NVDA Nvidia Corp. | 5.91% | 48,454 | $9.0M | Reduce -7.4% |
| AAPL Apple Inc. | 4.73% | 28,428 | $7.2M | Add +11.4% |
| Streettracks Gold TRUST | 4.28% | 18,444 | $6.6M | Reduce -33.9% |
| SCHX Schwab US Large-Cap ETF | 3.89% | 226,247 | $6.0M | Add +0.9% |
| META Meta Platforms Inc. Class A | 3.88% | 8,081 | $5.9M | Add +16.4% |
| MSFT Microsoft Corp. | 3.77% | 11,130 | $5.8M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 2.95% | 20,551 | $4.5M | Add +13.1% |
| GS Goldman Sachs Group Inc. | 2.55% | 4,892 | $3.9M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 2.52% | 34,184 | $3.9M | Add +3.1% |
| AVGO Broadcom Pte Ltd. | 2.50% | 11,612 | $3.8M | Reduce -9.9% |
| URI United Rentals Inc. | 2.31% | 3,700 | $3.5M | No change |
| HON Honeywell International Inc. | 2.22% | 16,123 | $3.4M | Add +49.1% |
| LMT Lockheed Martin Corp. | 2.20% | 6,732 | $3.4M | Add +48.1% |
| JPM JPMorgan Chase & Co. | 2.17% | 10,526 | $3.3M | Add +0.0% |
| BLK BlackRock Inc. | 2.01% | 2,643 | $3.1M | Add +2.4% |
| SPG Simon Property Group Inc. | 1.86% | 15,149 | $2.8M | Add +1.8% |
| JNJ Johnson & Johnson | 1.84% | 15,165 | $2.8M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.83% | 8,114 | $2.8M | Add +84.5% |
| PFE Pfizer Inc. | 1.74% | 104,551 | $2.7M | Add +2.4% |
| Duke Energy Corp New | 1.74% | 21,490 | $2.7M | Add +3.5% |
| HD Home Depot Inc. | 1.74% | 6,559 | $2.7M | Add +6.4% |
| V Visa Inc. Class A | 1.70% | 7,624 | $2.6M | Add +2.3% |
| VZ Verizon Communications Inc. | 1.66% | 57,695 | $2.5M | Add +5.4% |
| MCD McDonald's Corp. | 1.62% | 8,158 | $2.5M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.59% | 2,635 | $2.4M | Add +1.9% |
| AMGN Amgen Inc. | 1.55% | 8,381 | $2.4M | Add +7.0% |
| APD Air Products & Chemicals Inc. | 1.54% | 8,649 | $2.4M | Add +3.0% |
| ADBE Adobe Inc. | 1.53% | 6,630 | $2.3M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.47% | 14,685 | $2.3M | Add +12.4% |
| XYZ Block Inc. | 0.66% | 14,049 | $1.0M | Add +3.3% |
| RUN Sunrun Inc. | 0.58% | 51,579 | $892K | Add +147.9% |
| DELL INC | 0.47% | 5,079 | $720K | Add +0.6% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.29% | 2,765 | $442K | Reduce -52.0% |
| TSLA Tesla Inc. | 0.25% | 872 | $388K | No change |
| SPWH Sportsman's Warehouse Holdin | 0.09% | 48,300 | $134K | Reduce -6.8% |
| BKU Bankunited Inc. | 0.08% | 3,243 | $124K | No change |
| ADMT Adm Tronics Unlimited Inc. | 0.01% | 83,640 | $8K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| Streettracks Gold TRUST | Reduce -33.9% | 4.28% | −2.35 |
| MSFT Microsoft Corp. | Reduce -12.0% | 3.77% | −1.14 |
| NVDA Nvidia Corp. | Reduce -7.4% | 5.91% | −0.54 |
| AVGO Broadcom Pte Ltd. | Reduce -9.9% | 2.50% | −0.27 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 2.55% | −0.21 |
| SPWH Sportsman's Warehouse Holdin | Reduce -6.8% | 0.09% | −0.05 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Reduce -52.0% | 0.29% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +43.4% | 6.23% | +2.47 |
| TLT iShares 20+ Year Treasury BD | Add +41.4% | 6.69% | +1.11 |
| AGG iShares Core U.S. Aggregate | Add +38.0% | 6.68% | +0.96 |
| IEF iShares 7-10 Year Treasury B | Add +37.1% | 6.68% | +0.91 |
| UNH Unitedhealth Group Inc. | Add +84.5% | 1.83% | +0.76 |
| AAPL Apple Inc. | Add +11.4% | 4.73% | +0.65 |
| LMT Lockheed Martin Corp. | Add +48.1% | 2.20% | +0.55 |
| RUN Sunrun Inc. | Add +147.9% | 0.58% | +0.45 |
| HON Honeywell International Inc. | Add +49.1% | 2.22% | +0.25 |
| JNJ Johnson & Johnson | Add +4.5% | 1.84% | +0.11 |
| SPG Simon Property Group Inc. | Add +1.8% | 1.86% | −0.01 |
| DELL INC | Add +0.6% | 0.47% | −0.01 |
| HD Home Depot Inc. | Add +6.4% | 1.74% | −0.02 |
| XYZ Block Inc. | Add +3.3% | 0.66% | −0.06 |
| BLK BlackRock Inc. | Add +2.4% | 2.01% | −0.10 |
| META Meta Platforms Inc. Class A | Add +16.4% | 3.88% | −0.12 |
| PG The Procter & Gamble Co. | Add +12.4% | 1.47% | −0.15 |
| AMGN Amgen Inc. | Add +7.0% | 1.55% | −0.16 |
| AMZN Amazon.com Inc. | Add +13.1% | 2.95% | −0.16 |
| MCD McDonald's Corp. | Add +3.7% | 1.62% | −0.17 |
| Duke Energy Corp New | Add +3.5% | 1.74% | −0.17 |
| PFE Pfizer Inc. | Add +2.4% | 1.74% | −0.19 |
| VZ Verizon Communications Inc. | Add +5.4% | 1.66% | −0.19 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 2.17% | −0.21 |
| XOM Exxon Mobil Corp. | Add +3.1% | 2.52% | −0.27 |
| APD Air Products & Chemicals Inc. | Add +3.0% | 1.54% | −0.31 |
| V Visa Inc. Class A | Add +2.3% | 1.70% | −0.36 |
| SCHX Schwab US Large-Cap ETF | Add +0.9% | 3.89% | −0.38 |
| COST Costco Wholesale Corp. | Add +1.9% | 1.59% | −0.40 |
| ADBE Adobe Inc. | Add +2.8% | 1.53% | −0.42 |
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 |