U S WEALTH GROUP, LLC. Concentrated Active

Location: WOODBURY, NY

CIK: 0001554427 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $132,284 (100.0% shares, 0.0% debt)

Holdings (40)

— Streettracks Gold TRUST 13.7%

Value ($000) $18,092 Shares 74,721 Est. Cost $242.13 Unrealized —

AGG Ishares Tr Lehman Bd Fd 6.1%

Value ($000) $8,006 Shares 82,617 Est. Cost $96.90 Unrealized —

Value ($000) $7,989 Shares 86,416 Est. Cost $92.45 Unrealized —

Value ($000) $7,920 Shares 90,696 Est. Cost $87.33 Unrealized —

AAPL Apple Computer Inc 5.4%

Value ($000) $7,098 Shares 28,345 Est. Cost $234.51 Unrealized 0.0%

NVDA Nvidia Corp 4.7%

Value ($000) $6,206 Shares 46,216 Est. Cost $137.79 Unrealized 0.0%

SCHX Schwab US Large Cap Etf 4.0%

Value ($000) $5,239 Shares 226,012 Est. Cost $23.18 Unrealized —

MSFT Microsoft Corp 3.9%

Value ($000) $5,143 Shares 12,202 Est. Cost $422.35 Unrealized 0.0%

AMZN AMAZON 3.6%

Value ($000) $4,783 Shares 21,800 Est. Cost $204.58 Unrealized 0.0%

GOOGL Alphabet Inc. 3.5%

Value ($000) $4,687 Shares 24,759 Est. Cost $174.14 Unrealized 0.0%

META Facebook Inc Class A 3.1%

Value ($000) $4,129 Shares 7,052 Est. Cost $584.74 Unrealized 0.0%

HD Home Depot Inc 2.2%

Value ($000) $2,970 Shares 7,634 Est. Cost $397.26 Unrealized 0.0%

JPM Jpmorgan Chase & Co 2.2%

Value ($000) $2,911 Shares 12,143 Est. Cost $228.03 Unrealized 0.0%

GS Goldman Sachs Group Inc 2.2%

Value ($000) $2,846 Shares 4,971 Est. Cost $544.86 Unrealized 0.0%

COST Costco Whsl Corp New 2.0%

Value ($000) $2,668 Shares 2,912 Est. Cost $922.64 Unrealized 0.0%

BLK Blackrock Inc 2.0%

Value ($000) $2,621 Shares 2,557 Est. Cost $991.05 Unrealized 0.0%

URI United Rentals Inc 2.0%

Value ($000) $2,606 Shares 3,700 Est. Cost $804.87 Unrealized 0.0%

XOM Exxon Mobil Corporation 1.9%

Value ($000) $2,556 Shares 23,759 Est. Cost $112.36 Unrealized 0.0%

SPG Simon Ppty Group New 1.9%

Value ($000) $2,468 Shares 14,329 Est. Cost $165.60 Unrealized 0.0%

APD Air Prod & Chemicals 1.8%

Value ($000) $2,427 Shares 8,368 Est. Cost $304.00 Unrealized 0.0%

V Visa Inc Cl A 1.8%

Value ($000) $2,396 Shares 7,580 Est. Cost $298.33 Unrealized 0.0%

HON Honeywell International 1.8%

Value ($000) $2,335 Shares 10,338 Est. Cost $203.59 Unrealized 0.0%

MCD Mc Donalds Corp 1.7%

Value ($000) $2,305 Shares 7,953 Est. Cost $290.22 Unrealized 0.0%

— Duke Energy Corp New 1.7%

Value ($000) $2,240 Shares 20,793 Est. Cost $107.74 Unrealized —

VZ Verizon Communications 1.6%

Value ($000) $2,175 Shares 54,399 Est. Cost $39.40 Unrealized 0.0%

PG Procter & Gamble 1.6%

Value ($000) $2,156 Shares 12,858 Est. Cost $165.73 Unrealized 0.0%

LMT Lockheed Martin Corp 1.6%

Value ($000) $2,153 Shares 4,430 Est. Cost $527.20 Unrealized 0.0%

PFE Pfizer Incorporated 1.6%

Value ($000) $2,113 Shares 79,636 Est. Cost $25.12 Unrealized 0.0%

UNH Unitedhealth Group Inc 1.6%

Value ($000) $2,071 Shares 4,094 Est. Cost $552.89 Unrealized 0.0%

JNJ Johnson & Johnson 1.6%

Value ($000) $2,069 Shares 14,306 Est. Cost $149.59 Unrealized 0.0%

AMGN Amgen Incorporated 1.5%

Value ($000) $2,017 Shares 7,739 Est. Cost $286.05 Unrealized 0.0%

ADBE Adobe Systems Inc 1.5%

Value ($000) $1,920 Shares 4,317 Est. Cost $495.13 Unrealized 0.0%

FTNT Fortinet Inc 0.5%

Value ($000) $712 Shares 7,534 Est. Cost $88.94 Unrealized 0.0%

XYZ Block Inc 0.5%

Value ($000) $648 Shares 7,630 Est. Cost $82.04 Unrealized 0.0%

— Dell Inc 0.5%

Value ($000) $603 Shares 5,233 Est. Cost $115.24 Unrealized —

VTSAX Vanguard Total Stock Mkt 0.3%

Value ($000) $386 Shares 2,739 Est. Cost $141.07 Unrealized —

BKU Bankunited Inc 0.2%

Value ($000) $244 Shares 6,381 Est. Cost $36.91 Unrealized 0.0%

TSLA Tesla Motors Inc 0.2%

Value ($000) $231 Shares 573 Est. Cost $321.74 Unrealized 0.0%

SPWH Sportsmans Whse Hldg 0.1%

Value ($000) $138 Shares 51,800 Est. Cost $2.50 Unrealized 0.0%

ADMT A D M Tronics Unltd Inc 0.0%

Value ($000) $6 Shares 83,640 Est. Cost $0.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Streettracks Gold TRUST	74,721	$18,092	13.7%	$242.13	—	Common Stock	863307104
AGG	Ishares Tr Lehman Bd Fd	82,617	$8,006	6.1%	$96.90	—	Common Stock	464287226
IEF	IEF	86,416	$7,989	6.0%	$92.45	—	ETF	464287440
TLT	TLT	90,696	$7,920	6.0%	$87.33	—	ETF	464287432
AAPL	Apple Computer Inc	28,345	$7,098	5.4%	$234.51	0.0%	Common Stock	037833100
NVDA	Nvidia Corp	46,216	$6,206	4.7%	$137.79	0.0%	Common Stock	67066G104
SCHX	Schwab US Large Cap Etf	226,012	$5,239	4.0%	$23.18	—	ETF	808524201
MSFT	Microsoft Corp	12,202	$5,143	3.9%	$422.35	0.0%	Common Stock	594918104
AMZN	AMAZON	21,800	$4,783	3.6%	$204.58	0.0%	Common Stock	023135106
GOOGL	Alphabet Inc.	24,759	$4,687	3.5%	$174.14	0.0%	Common Stock	02079K305
META	Facebook Inc Class A	7,052	$4,129	3.1%	$584.74	0.0%	Common Stock	30303M102
HD	Home Depot Inc	7,634	$2,970	2.2%	$397.26	0.0%	Common Stock	437076102
JPM	Jpmorgan Chase & Co	12,143	$2,911	2.2%	$228.03	0.0%	Common Stock	46625H100
GS	Goldman Sachs Group Inc	4,971	$2,846	2.2%	$544.86	0.0%	Common Stock	38141G104
COST	Costco Whsl Corp New	2,912	$2,668	2.0%	$922.64	0.0%	Common Stock	22160K105
BLK	Blackrock Inc	2,557	$2,621	2.0%	$991.05	0.0%	Common Stock	09290D101
URI	United Rentals Inc	3,700	$2,606	2.0%	$804.87	0.0%	Common Stock	911363109
XOM	Exxon Mobil Corporation	23,759	$2,556	1.9%	$112.36	0.0%	Common Stock	30231G102
SPG	Simon Ppty Group New	14,329	$2,468	1.9%	$165.60	0.0%	Common Stock	828806109
APD	Air Prod & Chemicals	8,368	$2,427	1.8%	$304.00	0.0%	Common Stock	009158106
V	Visa Inc Cl A	7,580	$2,396	1.8%	$298.33	0.0%	Common Stock	92826C839
HON	Honeywell International	10,338	$2,335	1.8%	$203.59	0.0%	Common Stock	438516106
MCD	Mc Donalds Corp	7,953	$2,305	1.7%	$290.22	0.0%	Common Stock	580135101
—	Duke Energy Corp New	20,793	$2,240	1.7%	$107.74	—	Common Stock	26441C105
VZ	Verizon Communications	54,399	$2,175	1.6%	$39.40	0.0%	Common Stock	92343V104
PG	Procter & Gamble	12,858	$2,156	1.6%	$165.73	0.0%	Common Stock	742718109
LMT	Lockheed Martin Corp	4,430	$2,153	1.6%	$527.20	0.0%	Common Stock	539830109
PFE	Pfizer Incorporated	79,636	$2,113	1.6%	$25.12	0.0%	Common Stock	717081103
UNH	Unitedhealth Group Inc	4,094	$2,071	1.6%	$552.89	0.0%	Common Stock	91324P102
JNJ	Johnson & Johnson	14,306	$2,069	1.6%	$149.59	0.0%	Common Stock	478160104
AMGN	Amgen Incorporated	7,739	$2,017	1.5%	$286.05	0.0%	Common Stock	031162100
ADBE	Adobe Systems Inc	4,317	$1,920	1.5%	$495.13	0.0%	Common Stock	00724F101
FTNT	Fortinet Inc	7,534	$712	0.5%	$88.94	0.0%	Common Stock	34959E109
XYZ	Block Inc	7,630	$648	0.5%	$82.04	0.0%	Common Stock	852234103
—	Dell Inc	5,233	$603	0.5%	$115.24	—	Common Stock	24702R101
VTSAX	Vanguard Total Stock Mkt	2,739	$386	0.3%	$141.07	—	Common Stock	922908728
BKU	Bankunited Inc	6,381	$244	0.2%	$36.91	0.0%	Common Stock	06652K103
TSLA	Tesla Motors Inc	573	$231	0.2%	$321.74	0.0%	Common Stock	88160R101
SPWH	Sportsmans Whse Hldg	51,800	$138	0.1%	$2.50	0.0%	Common Stock	84920Y106
ADMT	A D M Tronics Unltd Inc	83,640	$6	0.0%	$0.08	0.0%	Common Stock	001004100