U S WEALTH GROUP, LLC. — 13F Holdings & Portfolio
CIK 1554427 · latest 13F-HR filed 2026-03-17
U S WEALTH GROUP, LLC. manages $151.7M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOOGL (7.30%), IEF (6.64%), AGG (6.61%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1 new position, exited 0, added to 9, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$151.7M
Long-equity book
43
Distinct positions
2025-12-31
Filed 2026-03-17
+1 / −0 / ↑9 / ↓15
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc.$1.5M +16.1%
- Streettracks Gold TRUST$760.4K +11.6%
- Apple Computer Inc$440.3K +6.1%
- Goldman Sachs Group Inc$349.0K +9.0%
- Amgen Incorporated$314.6K +13.3%
Top Trims
- United Rentals Inc-$1.6M -46.2%
- Facebook Inc Class A-$643.2K -10.8%
- Home Depot Inc-$427.2K -16.1%
- Microsoft Corp-$423.7K -7.3%
- Blackrock Inc-$294.2K -9.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL | 02079K305 | $11.1M | 7.30% | 35,398 | SH |
| 2 | IEF | IEF | 464287440 | $10.1M | 6.64% | 104,786 | SH |
| 3 | Ishares Tr Lehman Bd Fd | AGG | 464287226 | $10.0M | 6.61% | 100,485 | SH |
| 4 | TLT | TLT | 464287432 | $9.9M | 6.50% | 113,202 | SH |
| 5 | Nvidia Corp | NVDA | 67066G104 | $9.0M | 5.93% | 48,235 | SH |
| 6 | Apple Computer Inc | AAPL | 037833100 | $7.7M | 5.06% | 28,246 | SH |
| 7 | Streettracks Gold TRUST | — | 863307104 | $7.3M | 4.82% | 18,462 | SH |
| 8 | Schwab US Large Cap Etf | SCHX | 808524201 | $6.0M | 3.94% | 221,950 | SH |
| 9 | Microsoft Corp | MSFT | 594918104 | $5.3M | 3.52% | 11,044 | SH |
| 10 | Facebook Inc Class A | META | 30303M102 | $5.3M | 3.49% | 8,016 | SH |
| 11 | AMAZON | AMZN | 023135106 | $4.7M | 3.10% | 20,403 | SH |
| 12 | Goldman Sachs Group Inc | GS | 38141G104 | $4.2M | 2.80% | 4,829 | SH |
| 13 | Exxon Mobil Corporation | XOM | 30231G102 | $4.1M | 2.70% | 33,998 | SH |
| 14 | Broadcom Ltd | AVGO | Y09827109 | $4.0M | 2.62% | 11,500 | SH |
| 15 | Jpmorgan Chase & Co | JPM | 46625H100 | $3.4M | 2.21% | 10,428 | SH |
| 16 | Lockheed Martin Corp | LMT | 539830109 | $3.2M | 2.12% | 6,652 | SH |
| 17 | Honeywell International | HON | 438516106 | $3.1M | 2.06% | 15,985 | SH |
| 18 | Johnson & Johnson | JNJ | 478160104 | $3.1M | 2.05% | 15,049 | SH |
| 19 | Simon Ppty Group New | SPG | 828806109 | $2.8M | 1.84% | 15,061 | SH |
| 20 | Blackrock Inc | BLK | 09290D101 | $2.8M | 1.84% | 2,604 | SH |
| 21 | Amgen Incorporated | AMGN | 031162100 | $2.7M | 1.77% | 8,187 | SH |
| 22 | Unitedhealth Group Inc | UNH | 91324P102 | $2.7M | 1.75% | 8,033 | SH |
| 23 | Visa Inc Cl A | V | 92826C839 | $2.6M | 1.74% | 7,544 | SH |
| 24 | Pfizer Incorporated | PFE | 717081103 | $2.6M | 1.71% | 103,956 | SH |
| 25 | Duke Energy Corp New | DUK | 26441C105 | $2.5M | 1.65% | 21,321 | SH |
| 26 | Mc Donalds Corp | MCD | 580135101 | $2.5M | 1.62% | 8,067 | SH |
| 27 | Verizon Communications | VZ | 92343V104 | $2.3M | 1.54% | 57,384 | SH |
| 28 | Adobe Systems Inc | ADBE | 00724F101 | $2.3M | 1.51% | 6,554 | SH |
| 29 | Costco Whsl Corp New | COST | 22160K105 | $2.2M | 1.47% | 2,592 | SH |
| 30 | Home Depot Inc | HD | 437076102 | $2.2M | 1.47% | 6,482 | SH |
| 31 | Air Prod & Chemicals | APD | 009158106 | $2.1M | 1.39% | 8,547 | SH |
| 32 | Procter & Gamble | PG | 742718109 | $2.1M | 1.38% | 14,567 | SH |
| 33 | United Rentals Inc | URI | 911363109 | $1.9M | 1.25% | 2,349 | SH |
| 34 | Sunrun | RUN | 86771W105 | $1.2M | 0.77% | 63,736 | SH |
| 35 | Block Inc | XYZ | 852234103 | $879.7K | 0.58% | 13,515 | SH |
| 36 | Dell Inc | DELL | 24702R101 | $635.8K | 0.42% | 5,051 | SH |
| 37 | Vanguard Total Stock Mkt | VTI | 922908728 | $452.5K | 0.30% | 2,773 | SH |
| 38 | Telsa Motors Inc | TSLA | 88160R101 | $392.2K | 0.26% | 872 | SH |
| 39 | Solstice Adv Matls | SOLS | 83443Q103 | $187.2K | 0.12% | 3,853 | SH |
| 40 | Bankunited Inc | BKU | 06652K103 | $144.5K | 0.10% | 3,243 | SH |
| 41 | Sportsmans Whse Hldg | SPWH | 84920Y106 | $64.7K | 0.04% | 44,300 | SH |
| 42 | A D M Tronics Unltd Inc | ADMT | 001004100 | $8.4K | 0.01% | 83,640 | SH |
| 43 | Apple Computer Inc Put | AAPL | 037833100 | $328 | 0.00% | 327 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-03-17 | $151.7M | 43 | 0001554427-26-000001 |
| 2025-09-30 | 2025-11-18 | $153.0M | 41 | 0001554427-25-000006 |