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CIK: 0001554427
Total reported value
$167.0M
$167.0M
42 檔
30.0%
The Q4 2025 SEC filing reveals that U S Wealth Group, LLC. held a total portfolio value of $167.0M, covering 42 public equity positions.
In Q4 2025, U S Wealth Group, LLC. adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, IEF, AGG) accounted for 30.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.30% | -1.60% | -9.79% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.64% | +0.85% | -1.16% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.61% | +0.89% | -1.52% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.50% | +1.06% | -1.14% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.93% | -0.35% | -0.45% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.06% | -0.12% | +0.51% | |
| 7 | ✓ | Spdr Gold Shares | Stock-Other | 4.82% | -1.52% | +0.10% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.94% | -1.14% | -1.90% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | +0.67% | -0.77% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | +1.01% | -0.80% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.27% | -0.72% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.80% | +0.10% | -1.29% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | -1.13% | -0.54% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 2.62% | -0.51% | -0.96% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | +0.20% | -0.93% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.12% | -0.39% | -1.19% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.06% | -0.89% | -0.86% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -1.65% | -0.76% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.84% | +0.32% | -0.58% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.84% | +0.21% | -1.48% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.77% | +0.05% | -2.31% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | +0.76% | -1.00% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.29% | -1.05% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.71% | -0.28% | -0.57% | |
| 25 | ✓ | Duke Energy Corp New | Stock-Other | 1.65% | -0.04% | -0.79% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | +0.02% | -1.12% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.54% | -0.36% | -0.54% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.51% | +0.52% | -1.15% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.03% | -1.63% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | +0.60% | -1.17% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.39% | +0.11% | -1.18% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | +0.46% | -0.80% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 1.25% | +0.43% | -36.51% | |
| 34 | RUN | Sunrun Inc | Stock-Tech | 0.77% | +0.06% | +23.57% | |
| 35 | XYZ | Block Inc | Stock-Financials | 0.58% | — | -3.80% | |
| 36 | DELL | Dell Technologies Inc. | Stock-Tech | 0.42% | -0.56% | EXIT | |
| 37 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.30% | -0.05% | +0.29% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.07% | — | |
| 39 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.12% | -0.19% | EXIT | |
| 40 | BKU | Bankunited Inc | Stock-Other | 0.10% | — | — | |
| 41 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.04% | — | -8.28% | |
| 42 | ADMT | Adm Tronics Unlimited Inc/de | Stock-Other | 0.01% | -0.01% | — |
| # | 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 |
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 42 disclosed positions in Q4 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.
Top New Position Initiated
SOLS
市值: $187.2K
Top Position Liquidated / Trimmed
TLT
前期市值: $10.2M
During Q4 2025, U S Wealth Group, LLC.'s top holdings by market value included GOOGL (7.3%)、IEF (6.6%)、AGG (6.6%). The largest single position, GOOGL, represented 7.3% of total portfolio value.
In Q4 2025, U S Wealth Group, LLC. made 39 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 34 holdings, and fully liquidating 0 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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