CIK: 0001554427
Total reported value
$151.7M
Reporting period: 2025-12-31 · Number of holdings: 43
U S WEALTH GROUP, LLC. disclosed 43 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $151.7M and a quarterly turnover rate of 7.3%.
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U S Wealth Group, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GOOGL
-9.8% $1.5M
Trim URI
-36.5% -$1.6M
Add 863307104
+0.1% $760.4K
Trim META
-0.8% -$643.2K
Add AAPL
+0.5% $440.7K
Trim HD
-1.2% -$427.2K
Showing top 42 holdings (of 43 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.30% | +1.07% | -9.79% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.64% | -0.04% | -1.16% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.61% | -0.07% | -1.52% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.50% | -0.19% | -1.14% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.93% | +0.02% | -0.45% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.06% | +0.33% | +0.51% | |
| 7 | ✓ | Spdr Gold Shares | Stock-Other | 4.82% | +0.54% | +0.10% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.94% | +0.05% | -1.90% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.25% | -0.77% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | -0.39% | -0.80% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | +0.15% | -0.72% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.80% | +0.25% | -1.29% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | +0.18% | -0.54% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 2.62% | +0.12% | -0.96% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | +0.04% | -0.93% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.12% | -0.08% | -1.19% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.06% | -0.16% | -0.86% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.21% | -0.76% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 1.84% | -0.02% | -0.58% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 1.84% | -0.17% | -1.48% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.77% | +0.22% | -2.31% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | -0.08% | -1.00% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.04% | -1.05% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | -0.03% | -0.57% | |
| 25 | ✓ | Duke Energy Corp New | Stock-Other | 1.65% | -0.09% | -0.79% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | — | -1.12% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | -0.12% | -0.54% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.51% | -0.02% | -1.15% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.12% | -1.63% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | -0.27% | -1.17% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.39% | -0.15% | -1.18% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.09% | -0.80% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 1.25% | -1.06% | -36.51% | |
| 34 | RUN | Sunrun INC | Stock-Tech | 0.77% | +0.19% | +23.57% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.58% | -0.08% | -3.80% | |
| 36 | DELL | Dell Technologies Inc. | Stock-Tech | 0.42% | -0.05% | -0.55% | |
| 37 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.30% | +0.01% | +0.29% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | +0.01% | — | |
| 39 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.12% | +0.12% | NEW | |
| 40 | BKU | Bankunited INC | Stock-Other | 0.10% | +0.02% | — | |
| 41 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.04% | -0.05% | -8.28% | |
| 42 | ADMT | Adm Tronics Unlimited Inc/de | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+16.1%
Based on 84% of reported portfolio value with available pricing
U S Wealth Group, LLC.'s most significant position changes for 2025-12-31: New buy: Solstice Adv Materials INC (SOLS); Trim: Alphabet Inc-cl A (GOOGL) — shares -9.79%; Trim: United Rentals INC (URI) — shares -36.51%; Add: Spdr Gold Shares — shares +0.10%; Trim: Meta Platforms Inc-class A (META) — shares -0.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -9.79% | Trim |
| 2 | ✓ | Spdr Gold Shares | +0.5% | +0.10% | Add |
| 3 | AAPL | Apple INC | +0.3% | +0.51% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.3% | -1.29% | Trim |
| 5 | AMGN | Amgen INC | +0.2% | -2.31% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.76% | Trim |
| 7 | RUN | Sunrun INC | +0.2% | +23.57% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -0.54% | Trim |
| 9 | AMZN | Amazon.com INC | +0.2% | -0.72% | Trim |
| 10 | AVGO | Broadcom Inc. | +0.1% | -0.96% | Trim |
| 11 | SCHX | Schwab US Large-cap ETF | +0.1% | -1.90% | Trim |
| 12 | V | Visa Inc-class A Shares | 0% | -1.05% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.93% | Trim |
| 14 | NVDA | Nvidia CORP | 0% | -0.45% | Trim |
| 15 | BKU | Bankunited INC | 0% | — | Unchanged |
| 16 | VTSAX | Vanguard Ttl Stk Mkt-adm | 0% | +0.29% | Add |
| 17 | TSLA | Tesla INC | 0% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | — | -1.12% | Trim |
| 19 | ADMT | Adm Tronics Unlimited Inc/de | — | — | Unchanged |
| 20 | SPG | Simon Property Group INC | 0% | -0.58% | Trim |
| 21 | ADBE | Adobe INC | 0% | -1.15% | Trim |
| 22 | PFE | Pfizer INC | 0% | -0.57% | Trim |
| 23 | IEF | Ishares 7-10 Year Treasury B | 0% | -1.16% | Trim |
| 24 | DELL | Dell Technologies Inc. | -0.1% | -0.55% | Trim |
| 25 | SPWH | Sportsman's Warehouse Holdin | -0.1% | -8.28% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | -1.52% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -1.00% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -1.19% | Trim |
| 29 | XYZ | Block INC | -0.1% | -3.80% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -0.80% | Trim |
| 31 | ✓ | Duke Energy Corp New | -0.1% | -0.79% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -1.63% | Trim |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.54% | Trim |
| 34 | APD | Air Products & Chemicals INC | -0.2% | -1.18% | Trim |
| 35 | HON | Honeywell International INC | -0.2% | -0.86% | Trim |
| 36 | BLK | Blackrock INC | -0.2% | -1.48% | Trim |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -1.14% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.77% | Trim |
| 39 | HD | Home Depot INC | -0.3% | -1.17% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -0.80% | Trim |
| 41 | URI | United Rentals INC | -1.1% | -36.51% | Trim |
| 42 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-03-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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