U S Wealth Group, Llc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 17, 2026), U S Wealth Group, Llc. reported 42 stock positions worth $151.7 million. Its top holding was Alphabet Class A (GOOGL) at 7.3% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.6%) and iShares Core U.S. Aggregate (AGG, 6.6%). Compared with Q3 2025, it added to 3 and reduced 36. The biggest buy was Streettracks Gold TRUST (shares +0%) and the biggest sale United Rentals (URI, shares −37%).

Most Recent 13F
Q2 2026
Location
SYOSSET, NY
CIK
0001554427
Portfolio Value
$151.7M (Q4 2025)
SEC Filing
0001554427-26-000001 ↗ filed Mar 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $132.3M Q4 2024 Q1 2025: $126.2M Q1 2025 Q2 2025: $128.3M Q2 2025 Q3 2025: $153.0M Q3 2025 Q4 2025: $151.7M $151.7M Q4 2025 Q1 2026: $147.9M Q1 2026 Q2 2026: $167.0M Q2 2026

Holdings 42 stocks · $151.7M
GOOGL Alphabet Inc. Class A 7.30% 35,398 $11.1M Reduce -9.8%
IEF iShares 7-10 Year Treasury B 6.64% 104,786 $10.1M Reduce -1.2%
AGG iShares Core U.S. Aggregate 6.61% 100,485 $10.0M Reduce -1.5%
TLT iShares 20+ Year Treasury BD 6.50% 113,202 $9.9M Reduce -1.1%
NVDA Nvidia Corp. 5.93% 48,235 $9.0M Reduce -0.5%
AAPL Apple Inc. 5.06% 28,246 $7.7M Reduce -0.6%
Streettracks Gold TRUST 4.82% 18,462 $7.3M Add +0.1%
SCHX Schwab US Large-Cap ETF 3.94% 221,950 $6.0M Reduce -1.9%
MSFT Microsoft Corp. 3.52% 11,044 $5.3M Reduce -0.8%
META Meta Platforms Inc. Class A 3.49% 8,016 $5.3M Reduce -0.8%
AMZN Amazon.com Inc. 3.10% 20,403 $4.7M Reduce -0.7%
GS Goldman Sachs Group Inc. 2.80% 4,829 $4.2M Reduce -1.3%
XOM Exxon Mobil Corp. 2.70% 33,998 $4.1M Reduce -0.5%
AVGO Broadcom Pte Ltd. filed as AVGO 2.62% 11,500 $4.0M Reduce -1.0%
JPM JPMorgan Chase & Co. 2.21% 10,428 $3.4M Reduce -0.9%
LMT Lockheed Martin Corp. 2.12% 6,652 $3.2M Reduce -1.2%
HON Honeywell International Inc. 2.06% 15,985 $3.1M Reduce -0.9%
JNJ Johnson & Johnson 2.05% 15,049 $3.1M Reduce -0.8%
SPG Simon Property Group Inc. 1.84% 15,061 $2.8M Reduce -0.6%
BLK BlackRock Inc. 1.84% 2,604 $2.8M Reduce -1.5%
AMGN Amgen Inc. 1.77% 8,187 $2.7M Reduce -2.3%
UNH Unitedhealth Group Inc. 1.75% 8,033 $2.7M Reduce -1.0%
V Visa Inc. Class A 1.74% 7,544 $2.6M Reduce -1.1%
PFE Pfizer Inc. 1.71% 103,956 $2.6M Reduce -0.6%
Duke Energy Corp New 1.65% 21,321 $2.5M Reduce -0.8%
MCD McDonald's Corp. 1.62% 8,067 $2.5M Reduce -1.1%
VZ Verizon Communications Inc. 1.54% 57,384 $2.3M Reduce -0.5%
ADBE Adobe Inc. 1.51% 6,554 $2.3M Reduce -1.1%
COST Costco Wholesale Corp. 1.47% 2,592 $2.2M Reduce -1.6%
HD Home Depot Inc. 1.47% 6,482 $2.2M Reduce -1.2%
APD Air Products & Chemicals Inc. 1.39% 8,547 $2.1M Reduce -1.2%
PG The Procter & Gamble Co. 1.38% 14,567 $2.1M Reduce -0.8%
URI United Rentals Inc. 1.25% 2,349 $1.9M Reduce -36.5%
RUN Sunrun Inc. 0.77% 63,736 $1.2M Add +23.6%
XYZ Block Inc. 0.58% 13,515 $880K Reduce -3.8%
DELL INC 0.42% 5,051 $636K Reduce -0.6%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN 0.30% 2,773 $453K Add +0.3%
TSLA Tesla Inc. 0.26% 872 $392K No change
SOLS Solstice Adv Materials Inc. 0.12% 3,853 $187K Reduce -4.4%
BKU Bankunited Inc. 0.10% 3,243 $145K No change
SPWH Sportsman's Warehouse Holdin 0.04% 44,300 $65K Reduce -8.3%
ADMT Adm Tronics Unlimited Inc. 0.01% 83,640 $8K No change

Options reported separately and not counted above: AAPL puts ($328).

Portfolio Sells Q3 2025 → Q4 2025
URI United Rentals Inc. Reduce -36.5% 1.25% −1.06
META Meta Platforms Inc. Class A Reduce -0.8% 3.49% −0.39
HD Home Depot Inc. Reduce -1.2% 1.47% −0.27
MSFT Microsoft Corp. Reduce -0.8% 3.52% −0.25
TLT iShares 20+ Year Treasury BD Reduce -1.1% 6.50% −0.18
BLK BlackRock Inc. Reduce -1.5% 1.84% −0.18
HON Honeywell International Inc. Reduce -0.9% 2.06% −0.16
APD Air Products & Chemicals Inc. Reduce -1.2% 1.39% −0.15
COST Costco Wholesale Corp. Reduce -1.6% 1.47% −0.12
VZ Verizon Communications Inc. Reduce -0.5% 1.54% −0.12
PG The Procter & Gamble Co. Reduce -0.8% 1.38% −0.10
Duke Energy Corp New Reduce -0.8% 1.65% −0.09
XYZ Block Inc. Reduce -3.8% 0.58% −0.08
UNH Unitedhealth Group Inc. Reduce -1.0% 1.75% −0.08
LMT Lockheed Martin Corp. Reduce -1.2% 2.12% −0.08
AGG iShares Core U.S. Aggregate Reduce -1.5% 6.61% −0.07
DELL INC Reduce -0.6% 0.42% −0.05
SPWH Sportsman's Warehouse Holdin Reduce -8.3% 0.04% −0.04
IEF iShares 7-10 Year Treasury B Reduce -1.2% 6.64% −0.04
PFE Pfizer Inc. Reduce -0.6% 1.71% −0.03
SPG Simon Property Group Inc. Reduce -0.6% 1.84% −0.02
ADBE Adobe Inc. Reduce -1.1% 1.51% −0.02
SOLS Solstice Adv Materials Inc. Reduce -4.4% 0.12% −0.00
MCD McDonald's Corp. Reduce -1.1% 1.62% +0.01
NVDA Nvidia Corp. Reduce -0.5% 5.93% +0.02
SCHX Schwab US Large-Cap ETF Reduce -1.9% 3.94% +0.04
V Visa Inc. Class A Reduce -1.1% 1.74% +0.04
JPM JPMorgan Chase & Co. Reduce -0.9% 2.21% +0.04
AVGO Broadcom Pte Ltd. Reduce -1.0% 2.62% +0.12
AMZN Amazon.com Inc. Reduce -0.7% 3.10% +0.16
XOM Exxon Mobil Corp. Reduce -0.5% 2.70% +0.18
JNJ Johnson & Johnson Reduce -0.8% 2.05% +0.22
AMGN Amgen Inc. Reduce -2.3% 1.77% +0.22
GS Goldman Sachs Group Inc. Reduce -1.3% 2.80% +0.25
AAPL Apple Inc. Reduce -0.6% 5.06% +0.33
GOOGL Alphabet Inc. Class A Reduce -9.8% 7.30% +1.07

Portfolio Buys Q3 2025 → Q4 2025
Streettracks Gold TRUST Add +0.1% 4.82% +0.54
RUN Sunrun Inc. Add +23.6% 0.77% +0.19
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +0.3% 0.30% +0.01

Options Activity Q3 2025 → Q4 2025
AAPL Apple Inc. put New 327 $328

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 47$167.0MTLT, AGG, IEF, NVDA, AAPL
Q1 2026 41$147.9MIEF, AGG, TLT, GOOGL, NVDA
Q4 2025 42$151.7MGOOGL, IEF, AGG, TLT, NVDA
Q3 2025 41$153.0MTLT, AGG, IEF, GOOGL, NVDA
Q2 2025 41$128.3MStreettracks Gold TRUST, NVDA, IEF, AGG, TLT
Q1 2025 40$126.2MStreettracks Gold TRUST, TLT, IEF, AGG, AAPL
Q4 2024 40$132.3MStreettracks Gold TRUST, AGG, IEF, TLT, AAPL