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CIK: 0001554427
Total reported value
$167.0M
$167.0M
40 檔
29.9%
According to the latest 13F quarterly dataset, U S Wealth Group, LLC. managed an equity portfolio of $167.0M at the end of Q1 2025, spanning 40 distinct U.S. exchange-listed positions.
In Q1 2025, U S Wealth Group, LLC. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Gold Shares | Stock-Other | 15.76% | -1.52% | -7.62% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.43% | +1.06% | -1.79% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.40% | +0.85% | -2.00% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.31% | +0.89% | -2.63% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.74% | -0.12% | -5.04% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | -0.35% | -1.09% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.88% | -1.14% | -1.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | +0.67% | -2.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | +1.01% | -2.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -1.60% | -1.22% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.27% | -15.32% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | +0.20% | -2.27% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | -1.13% | -1.73% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.06% | +0.10% | -5.43% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | -0.03% | -5.56% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | +0.29% | -3.05% | |
| 17 | ✓ | Duke Energy Corp New | Stock-Other | 1.95% | -0.04% | -3.05% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.93% | -0.36% | -1.05% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | +0.02% | -2.87% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.90% | +0.11% | -2.81% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.85% | +0.05% | -2.95% | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.85% | +0.32% | -1.90% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.84% | +0.43% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -1.65% | -4.36% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.81% | +0.21% | -5.87% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | +0.60% | -22.74% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | +0.46% | -2.02% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.69% | -0.89% | -2.48% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.63% | +0.76% | -4.03% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.58% | -0.28% | -0.92% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.49% | -0.39% | -5.17% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.25% | +0.52% | -4.61% | |
| 33 | DELL | Dell Technologies Inc. | Stock-Tech | 0.40% | -0.56% | EXIT | |
| 34 | XYZ | Block Inc | Stock-Financials | 0.33% | — | — | |
| 35 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.29% | -0.05% | +0.37% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.19% | — | — | |
| 37 | BKU | Bankunited Inc | Stock-Other | 0.17% | — | — | |
| 38 | RUN | Sunrun Inc | Stock-Tech | 0.07% | +0.06% | — | |
| 39 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.04% | — | — | |
| 40 | ADMT | Adm Tronics Unlimited Inc/de | Stock-Other | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Gold Shares | +2.1% | -7.62% | Trim |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | -1.79% | Trim |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.4% | -2.00% | Trim |
| 4 | AMGN | Amgen Inc | +0.3% | -2.95% | Trim |
| 5 | VZ | Verizon Communications Inc | +0.3% | -1.05% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -4.36% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -1.73% | Trim |
| 8 | ✓ | Duke Energy Corp New | +0.3% | -3.05% | Trim |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.3% | -2.63% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | -3.05% | Trim |
| 11 | WM | Waste Management Inc | +0.2% | NEW | New buy |
| 12 | MCD | Mcdonald's CORP | +0.2% | -2.87% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -2.27% | Trim |
| 14 | RUN | Sunrun Inc | +0.1% | NEW | New buy |
| 15 | APD | Air Products & Chemicals Inc | +0.1% | -2.81% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -2.02% | Trim |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -4.03% | Trim |
| 18 | COST | Costco Wholesale CORP | 0% | -5.56% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | -2.88% | Trim |
| 20 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | +0.37% | Add |
| 21 | ADMT | Adm Tronics Unlimited Inc/de | — | — | Unchanged |
| 22 | BKU | Bankunited Inc | 0% | — | Unchanged |
| 23 | SPG | Simon Property Group Inc | 0% | -1.90% | Trim |
| 24 | PFE | Pfizer Inc | 0% | -0.92% | Trim |
| 25 | DELL | Dell Technologies Inc. | -0.1% | +5.54% | Add |
| 26 | SPWH | Sportsman's Warehouse Holdin | -0.1% | — | Unchanged |
| 27 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.89% | Trim |
| 28 | HON | Honeywell International Inc | -0.1% | -2.48% | Trim |
| 29 | GS | Goldman Sachs Group Inc | -0.1% | -5.43% | Trim |
| 30 | URI | United Rentals Inc | -0.1% | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -5.17% | Trim |
| 32 | XYZ | Block Inc | -0.2% | — | Unchanged |
| 33 | BLK | Blackrock Inc | -0.2% | -5.87% | Trim |
| 34 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 35 | ADBE | Adobe Inc | -0.2% | -4.61% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | -2.11% | Trim |
| 37 | HD | Home Depot Inc | -0.5% | -22.74% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.22% | Trim |
| 39 | FTNT | Fortinet Inc | -0.5% | EXIT | Sold out |
| 40 | AAPL | Apple Inc | -0.6% | -5.04% | Trim |
| 41 | NVDA | Nvidia CORP | -0.8% | -1.09% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.8% | -15.32% | Trim |
According to official SEC Form 13F filings, U S Wealth Group, LLC. reported a total U.S. public equity portfolio value of $167.0M across 40 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr Gold Shares, TLT, IEF) accounted for 29.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
WM
市值: $236.6K
Top Position Liquidated / Trimmed
FTNT
前期市值: $711.8K
During Q1 2025, U S Wealth Group, LLC.'s top holdings by market value included Spdr Gold Shares (15.8%)、TLT (6.4%)、IEF (6.4%). The largest single position, Spdr Gold Shares, represented 15.8% of total portfolio value.
In Q1 2025, U S Wealth Group, LLC. made 37 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 31 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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