U S WEALTH GROUP, LLC. 13F Holdings
CIK 0001554427
As of Sep 30, 2025, U S WEALTH GROUP, LLC. reported 41 positions worth
CIK 0001554427
As of Sep 30, 2025, U S WEALTH GROUP, LLC. reported 41 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 114,508 | 0.2M | 6.69% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 102,037 | 0.2M | 6.68% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 106,018 | 0.2M | 6.68% |
| ALPHABET INC | GOOGL | Equity | 39,241 | $9.5M | 6.23% |
| NVIDIA CORP | NVDA | Technology | 48,454 | $9.0M | 5.91% |
| APPLE INC | AAPL | Technology | 28,428 | $7.2M | 4.73% |
| Streettracks Gold TRUST | — | — | 18,444 | $6.6M | 4.28% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 226,247 | $6.0M | 3.89% |
| META PLATFORMS INC | META | Communication Services | 8,081 | $5.9M | 3.88% |
| MICROSOFT CORP | MSFT | Technology | 11,130 | $5.8M | 3.77% |
| AMAZON.COM INC | AMZN | Equity | 20,551 | $4.5M | 2.95% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4,892 | $3.9M | 2.55% |
| EXXON MOBIL CORP | XOM | Energy | 34,184 | $3.9M | 2.52% |
| Broadcom Ltd | — | — | 11,612 | $3.8M | 2.50% |
| UNITED RENTALS INC | URI | Industrials | 3,700 | $3.5M | 2.31% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 16,123 | $3.4M | 2.22% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 6,732 | $3.4M | 2.20% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,526 | $3.3M | 2.17% |
| BLACKROCK INC | BLK | Financial Services | 2,643 | $3.1M | 2.01% |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 15,149 | $2.8M | 1.86% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 15,165 | $2.8M | 1.84% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 8,114 | $2.8M | 1.83% |
| PFIZER INC | PFE | Healthcare | 104,551 | $2.7M | 1.74% |
| Duke Energy Corp New | — | — | 21,490 | $2.7M | 1.74% |
| HOME DEPOT INC | HD | Consumer Cyclical | 6,559 | $2.7M | 1.74% |