US

U S Wealth Group, LLC.

Momentum followerDiversified strategyQuality / disciplined sizing

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%.

Personality snowflake

Concentration
15.88
Portfolio Stability
7.28
Momentum/Contrarian
100
Sector conviction
54.06
Diversification
84
Sizing Uniformity
91.73

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 42 holdings (of 43 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services7.30%+1.07%-9.79%
2IEFIshares 7-10 Year Treasury BETF-Gov Bonds6.64%-0.04%-1.16%
3AGGIshares Core U.s. AggregateETF-Other6.61%-0.07%-1.52%
4TLTIshares 20+ Year Treasury BdETF-Gov Bonds6.50%-0.19%-1.14%
5NVDANvidia CORPStock-Tech5.93%+0.02%-0.45%
6AAPLApple INCStock-Tech5.06%+0.33%+0.51%
7✓ Spdr Gold SharesStock-Other4.82%+0.54%+0.10%
8SCHXSchwab US Large-cap ETFETF-Other3.94%+0.05%-1.90%
9MSFTMicrosoft CORPStock-Tech3.52%-0.25%-0.77%
10METAMeta Platforms Inc-class AStock-Comm Services3.49%-0.39%-0.80%
11AMZNAmazon.com INCStock-Consumer Disc3.10%+0.15%-0.72%
12GSGoldman Sachs Group INCStock-Financials2.80%+0.25%-1.29%
13XOMExxon Mobil CORPStock-Energy2.70%+0.18%-0.54%
14AVGOBroadcom Inc.Stock-Tech2.62%+0.12%-0.96%
15JPMJpmorgan Chase & CoStock-Financials2.21%+0.04%-0.93%
16LMTLockheed Martin CORPStock-Industrials2.12%-0.08%-1.19%
17HONHoneywell International INCStock-Industrials2.06%-0.16%-0.86%
18JNJJohnson & JohnsonStock-Healthcare2.05%+0.21%-0.76%
19SPGSimon Property Group INCStock-Real Estate1.84%-0.02%-0.58%
20BLKBlackrock INCStock-Financials1.84%-0.17%-1.48%
21AMGNAmgen INCStock-Healthcare1.77%+0.22%-2.31%
22UNHUnitedhealth Group INCStock-Healthcare1.75%-0.08%-1.00%
23VVisa Inc-class A SharesStock-Financials1.74%+0.04%-1.05%
24PFEPfizer INCStock-Healthcare1.71%-0.03%-0.57%
25✓ Duke Energy Corp NewStock-Other1.65%-0.09%-0.79%
26MCDMcdonald's CORPStock-Consumer Disc1.62%—-1.12%
27VZVerizon Communications INCStock-Comm Services1.54%-0.12%-0.54%
28ADBEAdobe INCStock-Tech1.51%-0.02%-1.15%
29COSTCostco Wholesale CORPStock-Consumer Staples1.47%-0.12%-1.63%
30HDHome Depot INCStock-Consumer Disc1.47%-0.27%-1.17%
31APDAir Products & Chemicals INCStock-Materials1.39%-0.15%-1.18%
32PGProcter & Gamble Co/theStock-Consumer Staples1.38%-0.09%-0.80%
33URIUnited Rentals INCStock-Industrials1.25%-1.06%-36.51%
34RUNSunrun INCStock-Tech0.77%+0.19%+23.57%
35XYZBlock INCStock-Financials0.58%-0.08%-3.80%
36DELLDell Technologies Inc.Stock-Tech0.42%-0.05%-0.55%
37VTSAXVanguard Ttl Stk Mkt-admStock-Other0.30%+0.01%+0.29%
38TSLATesla INCStock-Consumer Disc0.26%+0.01%—
39SOLSSolstice Adv Materials INCStock-Materials0.12%+0.12%NEW
40BKUBankunited INCStock-Other0.10%+0.02%—
41SPWHSportsman's Warehouse HoldinStock-Other0.04%-0.05%-8.28%
42ADMTAdm Tronics Unlimited Inc/deStock-Other0.01%——

Holding changes this quarter

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%.

Position changes disclosed by U S Wealth Group, LLC. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+1.1%-9.79%Trim
2✓ Spdr Gold Shares+0.5%+0.10%Add
3AAPLApple INC+0.3%+0.51%Add
4GSGoldman Sachs Group INC+0.3%-1.29%Trim
5AMGNAmgen INC+0.2%-2.31%Trim
6JNJJohnson & Johnson+0.2%-0.76%Trim
7RUNSunrun INC+0.2%+23.57%Add
8XOMExxon Mobil CORP+0.2%-0.54%Trim
9AMZNAmazon.com INC+0.2%-0.72%Trim
10AVGOBroadcom Inc.+0.1%-0.96%Trim
11SCHXSchwab US Large-cap ETF+0.1%-1.90%Trim
12VVisa Inc-class A Shares0%-1.05%Trim
13JPMJpmorgan Chase & Co0%-0.93%Trim
14NVDANvidia CORP0%-0.45%Trim
15BKUBankunited INC0%—Unchanged
16VTSAXVanguard Ttl Stk Mkt-adm0%+0.29%Add
17TSLATesla INC0%—Unchanged
18MCDMcdonald's CORP—-1.12%Trim
19ADMTAdm Tronics Unlimited Inc/de——Unchanged
20SPGSimon Property Group INC0%-0.58%Trim
21ADBEAdobe INC0%-1.15%Trim
22PFEPfizer INC0%-0.57%Trim
23IEFIshares 7-10 Year Treasury B0%-1.16%Trim
24DELLDell Technologies Inc.-0.1%-0.55%Trim
25SPWHSportsman's Warehouse Holdin-0.1%-8.28%Trim
26AGGIshares Core U.s. Aggregate-0.1%-1.52%Trim
27UNHUnitedhealth Group INC-0.1%-1.00%Trim
28LMTLockheed Martin CORP-0.1%-1.19%Trim
29XYZBlock INC-0.1%-3.80%Trim
30PGProcter & Gamble Co/the-0.1%-0.80%Trim
31✓ Duke Energy Corp New-0.1%-0.79%Trim
32COSTCostco Wholesale CORP-0.1%-1.63%Trim
33VZVerizon Communications INC-0.1%-0.54%Trim
34APDAir Products & Chemicals INC-0.2%-1.18%Trim
35HONHoneywell International INC-0.2%-0.86%Trim
36BLKBlackrock INC-0.2%-1.48%Trim
37TLTIshares 20+ Year Treasury Bd-0.2%-1.14%Trim
38MSFTMicrosoft CORP-0.3%-0.77%Trim
39HDHome Depot INC-0.3%-1.17%Trim
40METAMeta Platforms Inc-class A-0.4%-0.80%Trim
41URIUnited Rentals INC-1.1%-36.51%Trim
42SOLSSolstice Adv Materials INC—NEWNew buy

FAQ

What is U S Wealth Group, LLC. and what type of investor is it?
U S Wealth Group, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $151.7M, spread across 43 disclosed positions.
What are U S Wealth Group, LLC.'s largest equity positions?
Based on the latest 13F filing, U S Wealth Group, LLC.'s top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $11.1M (7.3%) 2. Ishares 7-10 Year Treasury B (IEF) — $10.1M (6.6%) 3. Ishares Core U.s. Aggregate (AGG) — $10.0M (6.6%) 4. Ishares 20+ Year Treasury Bd (TLT) — $9.9M (6.5%) 5. Nvidia CORP (NVDA) — $9.0M (5.9%)
What changes did U S Wealth Group, LLC. make in its most recent portfolio filing?
In the latest reported quarter, U S Wealth Group, LLC. made 39 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 34 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does U S Wealth Group, LLC. focus on?
U S Wealth Group, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.7% • Communication Services: 19.8% • Financials: 11.8% • Health Care: 11.7% • Consumer Discretionary: 10.4% • Industrials: 6.7%