13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001554427
Total reported value
$167.0M
$167.0M
41 檔
23.2%
At the close of Q2 2025, U S Wealth Group, LLC. disclosed equity holdings valued at approximately $167.0M, spread across 41 reported holdings.
In Q2 2025, U S Wealth Group, LLC. displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Gold Shares | Stock-Other | 6.63% | -1.52% | -59.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.45% | -0.35% | +14.49% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.77% | +0.85% | -8.68% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.72% | +0.89% | -8.06% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.57% | +1.06% | -9.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | +0.67% | +5.93% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.27% | -1.14% | +1.14% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.08% | -0.12% | -5.24% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | +1.01% | +1.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | -1.60% | +11.91% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.27% | -1.55% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.79% | -1.13% | +42.02% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 2.77% | -0.51% | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.76% | +0.10% | +6.34% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | +0.20% | -11.31% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 2.17% | +0.43% | — | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 2.11% | +0.21% | +7.19% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.29% | +1.43% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | -0.03% | -5.96% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.96% | -0.89% | +7.28% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.95% | +0.52% | +56.65% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.93% | -0.28% | +29.43% | |
| 23 | ✓ | Duke Energy Corp New | Stock-Other | 1.91% | -0.04% | +2.98% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.87% | +0.32% | +5.88% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.85% | +0.11% | +3.26% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.85% | -0.36% | +1.68% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | +0.02% | +1.80% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.76% | +0.60% | +4.48% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -1.65% | +6.09% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.70% | +0.05% | +4.27% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | -0.39% | +8.21% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | +0.46% | +3.72% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.76% | +11.94% | |
| 34 | XYZ | Block Inc | Stock-Financials | 0.72% | — | +78.27% | |
| 35 | DELL | Dell Technologies Inc. | Stock-Tech | 0.48% | -0.56% | EXIT | |
| 36 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.32% | -0.05% | +109.42% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.07% | — | |
| 38 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.14% | — | — | |
| 39 | RUN | Sunrun Inc | Stock-Tech | 0.13% | +0.06% | +44.42% | |
| 40 | BKU | Bankunited Inc | Stock-Other | 0.09% | — | -49.18% | |
| 41 | ADMT | Adm Tronics Unlimited Inc/de | Stock-Other | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +2.8% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +2.5% | +14.49% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | +5.93% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +1.37% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +11.91% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.7% | +6.34% | Add |
| 7 | ADBE | Adobe Inc | +0.7% | +56.65% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.6% | +42.02% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | +0.4% | +1.14% | Add |
| 10 | XYZ | Block Inc | +0.4% | +78.27% | Add |
| 11 | PFE | Pfizer Inc | +0.4% | +29.43% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | -1.55% | Trim |
| 13 | URI | United Rentals Inc | +0.3% | — | Unchanged |
| 14 | BLK | Blackrock Inc | +0.3% | +7.19% | Add |
| 15 | HON | Honeywell International Inc | +0.3% | +7.28% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +8.21% | Add |
| 18 | SPWH | Sportsman's Warehouse Holdin | +0.1% | — | Unchanged |
| 19 | DELL | Dell Technologies Inc. | +0.1% | -8.60% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -11.31% | Trim |
| 21 | RUN | Sunrun Inc | +0.1% | +44.42% | Add |
| 22 | HD | Home Depot Inc | +0.1% | +4.48% | Add |
| 23 | VTSAX | Vanguard Ttl Stk Mkt-adm | 0% | +109.42% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +1.43% | Add |
| 25 | SPG | Simon Property Group Inc | 0% | +5.88% | Add |
| 26 | ADMT | Adm Tronics Unlimited Inc/de | — | — | Unchanged |
| 27 | ✓ | Duke Energy Corp New | 0% | +2.98% | Add |
| 28 | APD | Air Products & Chemicals Inc | -0.1% | +3.26% | Add |
| 29 | COST | Costco Wholesale CORP | -0.1% | -5.96% | Trim |
| 30 | BKU | Bankunited Inc | -0.1% | -49.18% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.1% | +1.68% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +3.72% | Add |
| 33 | JNJ | Johnson & Johnson | -0.1% | +6.09% | Add |
| 34 | MCD | Mcdonald's CORP | -0.1% | +1.80% | Add |
| 35 | AMGN | Amgen Inc | -0.2% | +4.27% | Add |
| 36 | WM | Waste Management Inc | -0.2% | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | -0.6% | +11.94% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.6% | -8.06% | Trim |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -8.68% | Trim |
| 40 | AAPL | Apple Inc | -0.7% | -5.24% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -9.07% | Trim |
| 42 | ✓ | Spdr Gold Shares | -9.1% | -59.57% | 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 41 disclosed positions in Q2 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, NVDA, IEF) accounted for 23.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVGO
市值: $3.6M
Top Position Liquidated / Trimmed
WM
前期市值: $236.6K
During Q2 2025, U S Wealth Group, LLC.'s top holdings by market value included Spdr Gold Shares (6.6%)、NVDA (6.5%)、IEF (5.8%). The largest single position, Spdr Gold Shares, represented 6.6% of total portfolio value.
In Q2 2025, U S Wealth Group, LLC. made 39 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.