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CIK: 0001554427
Total reported value
$151.7M
$151.7M
41 檔
32.5%
As reported in its official Q3 2025 Form 13F filing, U S Wealth Group, LLC.'s tracked investment portfolio stood at $151.7M with 41 total positions.
In Q3 2025, U S Wealth Group, LLC. displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.69% | -0.19% | +41.38% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.68% | -0.07% | +37.97% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.68% | -0.04% | +37.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.23% | +1.07% | +43.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | +0.02% | -7.41% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.33% | +11.45% | |
| 7 | ✓ | Spdr Gold Shares | Stock-Other | 4.28% | +0.54% | -33.92% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.89% | +0.05% | +0.88% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | -0.39% | +16.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.25% | -12.03% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.15% | +13.07% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.55% | +0.25% | -2.14% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | +0.18% | +3.09% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 2.50% | +0.12% | -9.95% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 2.31% | -1.06% | — | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.22% | -0.16% | +49.07% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.20% | -0.08% | +48.09% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | +0.04% | +0.01% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 2.01% | -0.17% | +2.44% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.86% | -0.02% | +1.79% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.21% | +4.48% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.83% | -0.08% | +84.49% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.74% | -0.03% | +2.38% | |
| 24 | ✓ | Duke Energy Corp New | Stock-Other | 1.74% | -0.09% | +3.52% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | -0.27% | +6.44% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.04% | +2.28% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.66% | -0.12% | +5.42% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | — | +3.74% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.12% | +1.89% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.55% | +0.22% | +7.01% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.54% | -0.15% | +2.99% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.53% | -0.02% | +2.77% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.09% | +12.38% | |
| 34 | XYZ | Block Inc | Stock-Financials | 0.66% | -0.08% | +3.29% | |
| 35 | RUN | Sunrun Inc | Stock-Tech | 0.58% | +0.19% | +147.89% | |
| 36 | DELL | Dell Technologies Inc. | Stock-Tech | 0.47% | -0.05% | +0.61% | |
| 37 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.29% | +0.01% | -51.97% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 39 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.09% | -0.05% | -6.76% | |
| 40 | BKU | Bankunited Inc | Stock-Other | 0.08% | +0.02% | — | |
| 41 | ADMT | Adm Tronics Unlimited Inc/de | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.2% | +43.38% | Add |
| 2 | NVDA | Nvidia CORP | +2% | -7.41% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +16.39% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.7% | +48.09% | Add |
| 5 | HON | Honeywell International Inc | +0.5% | +49.07% | Add |
| 6 | RUN | Sunrun Inc | +0.5% | +147.89% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.5% | -2.14% | Add |
| 8 | URI | United Rentals Inc | +0.5% | — | Unchanged |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.4% | +37.97% | Add |
| 10 | XYZ | Block Inc | +0.3% | +3.29% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +3.09% | Add |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +37.08% | Add |
| 13 | ADBE | Adobe Inc | +0.3% | +2.77% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +41.38% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | -12.03% | Trim |
| 16 | BLK | Blackrock Inc | +0.2% | +2.44% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +84.49% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +13.07% | Add |
| 19 | PFE | Pfizer Inc | +0.2% | +2.38% | Add |
| 20 | DELL | Dell Technologies Inc. | +0.1% | +0.61% | Trim |
| 21 | SPWH | Sportsman's Warehouse Holdin | +0.1% | -6.76% | Trim |
| 22 | HD | Home Depot Inc | 0% | +6.44% | Add |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | +0.88% | Add |
| 24 | SPG | Simon Property Group Inc | 0% | +1.79% | Add |
| 25 | ADMT | Adm Tronics Unlimited Inc/de | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | — | +4.48% | Add |
| 27 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | -51.97% | Add |
| 28 | AAPL | Apple Inc | 0% | +11.45% | Add |
| 29 | BKU | Bankunited Inc | -0.1% | — | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.01% | Trim |
| 31 | ✓ | Duke Energy Corp New | -0.2% | +3.52% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.2% | +12.38% | Add |
| 33 | VZ | Verizon Communications Inc | -0.3% | +5.42% | Add |
| 34 | MCD | Mcdonald's CORP | -0.3% | +3.74% | Add |
| 35 | AMGN | Amgen Inc | -0.3% | +7.01% | Add |
| 36 | V | Visa Inc-class A Shares | -0.3% | +2.28% | Add |
| 37 | APD | Air Products & Chemicals Inc | -0.4% | +2.99% | Add |
| 38 | COST | Costco Wholesale CORP | -0.5% | +1.89% | Trim |
| 39 | ✓ | Spdr Gold Shares | -11.5% | -33.92% | Trim |
| 40 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 41 | TSLA | Tesla Inc | — | NEW | New buy |
| 42 | WM | Waste Management Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, U S Wealth Group, LLC. reported a total U.S. public equity portfolio value of $151.7M across 41 disclosed positions in Q3 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 TLT, AGG, IEF) accounted for 32.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $3.8M
Top Position Liquidated / Trimmed
WM
前期市值: $236.6K
During Q3 2025, U S Wealth Group, LLC.'s top holdings by market value included TLT (6.7%)、AGG (6.7%)、IEF (6.7%). The largest single position, TLT, represented 6.7% of total portfolio value.
In Q3 2025, U S Wealth Group, LLC. made 40 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 7 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.
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