U S WEALTH GROUP, LLC. Concentrated Active

Location: WOODBURY, NY

CIK: 0001554427 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $126,198 (100.0% shares, 0.0% debt)

Holdings (40)

— Streettracks Gold TRUST 15.8%

Value ($000) $19,889 Shares 69,027 Est. Cost $242.13 Unrealized —

Value ($000) $8,108 Shares 89,073 Est. Cost $87.33 Unrealized —

Value ($000) $8,077 Shares 84,690 Est. Cost $92.45 Unrealized —

AGG Ishares Tr Lehman Bd Fd 6.3%

Value ($000) $7,957 Shares 80,443 Est. Cost $96.90 Unrealized —

AAPL Apple Computer Inc 4.7%

Value ($000) $5,979 Shares 26,917 Est. Cost $234.51 Unrealized -1.6%

NVDA Nvidia Corp 3.9%

Value ($000) $4,954 Shares 45,711 Est. Cost $137.79 Unrealized -8.0%

SCHX Schwab US Large Cap Etf 3.9%

Value ($000) $4,896 Shares 221,739 Est. Cost $23.18 Unrealized —

MSFT Microsoft Corp 3.6%

Value ($000) $4,484 Shares 11,944 Est. Cost $422.35 Unrealized -4.1%

META Facebook Inc Class A 3.1%

Value ($000) $3,947 Shares 6,849 Est. Cost $584.74 Unrealized +10.0%

GOOGL Alphabet Inc. 3.0%

Value ($000) $3,782 Shares 24,456 Est. Cost $174.14 Unrealized +3.8%

AMZN AMAZON 2.8%

Value ($000) $3,512 Shares 18,461 Est. Cost $204.58 Unrealized +6.1%

JPM Jpmorgan Chase & Co 2.3%

Value ($000) $2,911 Shares 11,867 Est. Cost $228.03 Unrealized +10.0%

XOM Exxon Mobil Corporation 2.2%

Value ($000) $2,777 Shares 23,348 Est. Cost $112.36 Unrealized -4.6%

GS Goldman Sachs Group Inc 2.1%

Value ($000) $2,605 Shares 4,701 Est. Cost $544.86 Unrealized +8.4%

COST Costco Whsl Corp New 2.1%

Value ($000) $2,601 Shares 2,750 Est. Cost $922.64 Unrealized +5.2%

V Visa Inc Cl A 2.0%

Value ($000) $2,576 Shares 7,349 Est. Cost $298.33 Unrealized +12.7%

— Duke Energy Corp New 1.9%

Value ($000) $2,459 Shares 20,159 Est. Cost $107.74 Unrealized —

VZ Verizon Communications 1.9%

Value ($000) $2,442 Shares 53,827 Est. Cost $39.40 Unrealized +0.5%

MCD Mc Donalds Corp 1.9%

Value ($000) $2,413 Shares 7,725 Est. Cost $290.22 Unrealized +0.9%

APD Air Prod & Chemicals 1.9%

Value ($000) $2,399 Shares 8,133 Est. Cost $304.00 Unrealized -1.2%

AMGN Amgen Incorporated 1.9%

Value ($000) $2,340 Shares 7,511 Est. Cost $286.05 Unrealized +0.4%

SPG Simon Ppty Group New 1.8%

Value ($000) $2,335 Shares 14,057 Est. Cost $165.60 Unrealized +0.8%

URI United Rentals Inc 1.8%

Value ($000) $2,319 Shares 3,700 Est. Cost $804.87 Unrealized -15.2%

JNJ Johnson & Johnson 1.8%

Value ($000) $2,319 Shares 13,682 Est. Cost $149.59 Unrealized +1.9%

BLK Blackrock Inc 1.8%

Value ($000) $2,278 Shares 2,407 Est. Cost $991.05 Unrealized -2.9%

HD Home Depot Inc 1.7%

Value ($000) $2,162 Shares 5,898 Est. Cost $397.26 Unrealized -4.2%

PG Procter & Gamble 1.7%

Value ($000) $2,147 Shares 12,598 Est. Cost $165.73 Unrealized -1.1%

HON Honeywell International 1.7%

Value ($000) $2,135 Shares 10,082 Est. Cost $203.59 Unrealized -2.5%

UNH Unitedhealth Group Inc 1.6%

Value ($000) $2,058 Shares 3,929 Est. Cost $552.89 Unrealized -9.7%

PFE Pfizer Incorporated 1.6%

Value ($000) $1,999 Shares 78,902 Est. Cost $25.12 Unrealized -1.6%

LMT Lockheed Martin Corp 1.5%

Value ($000) $1,877 Shares 4,201 Est. Cost $527.20 Unrealized -15.0%

ADBE Adobe Systems Inc 1.3%

Value ($000) $1,579 Shares 4,118 Est. Cost $495.13 Unrealized -13.4%

— Dell Inc 0.4%

Value ($000) $503 Shares 5,523 Est. Cost $113.97 Unrealized —

XYZ Block Inc 0.3%

Value ($000) $415 Shares 7,630 Est. Cost $82.04 Unrealized -9.0%

VTSAX Vanguard Total Stock Mkt 0.3%

Value ($000) $368 Shares 2,749 Est. Cost $141.07 Unrealized —

WM Waste Management Inc 0.2%

Value ($000) $237 Shares 1,022 Est. Cost $218.39 Unrealized 0.0%

BKU Bankunited Inc 0.2%

Value ($000) $220 Shares 6,381 Est. Cost $36.91 Unrealized -1.2%

RUN Sunrun 0.1%

Value ($000) $84 Shares 14,407 Est. Cost $8.24 Unrealized 0.0%

SPWH Sportsmans Whse Hldg 0.0%

Value ($000) $51 Shares 51,800 Est. Cost $2.50 Unrealized -32.8%

ADMT A D M Tronics Unltd Inc 0.0%

Value ($000) $6 Shares 83,640 Est. Cost $0.08 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Streettracks Gold TRUST	69,027	$19,889	15.8%	$242.13	—	Common Stock	863307104
TLT	TLT	89,073	$8,108	6.4%	$87.33	—	ETF	464287432
IEF	IEF	84,690	$8,077	6.4%	$92.45	—	ETF	464287440
AGG	Ishares Tr Lehman Bd Fd	80,443	$7,957	6.3%	$96.90	—	Common Stock	464287226
AAPL	Apple Computer Inc	26,917	$5,979	4.7%	$234.51	-1.6%	Common Stock	037833100
NVDA	Nvidia Corp	45,711	$4,954	3.9%	$137.79	-8.0%	Common Stock	67066G104
SCHX	Schwab US Large Cap Etf	221,739	$4,896	3.9%	$23.18	—	ETF	808524201
MSFT	Microsoft Corp	11,944	$4,484	3.6%	$422.35	-4.1%	Common Stock	594918104
META	Facebook Inc Class A	6,849	$3,947	3.1%	$584.74	+10.0%	Common Stock	30303M102
GOOGL	Alphabet Inc.	24,456	$3,782	3.0%	$174.14	+3.8%	Common Stock	02079K305
AMZN	AMAZON	18,461	$3,512	2.8%	$204.58	+6.1%	Common Stock	023135106
JPM	Jpmorgan Chase & Co	11,867	$2,911	2.3%	$228.03	+10.0%	Common Stock	46625H100
XOM	Exxon Mobil Corporation	23,348	$2,777	2.2%	$112.36	-4.6%	Common Stock	30231G102
GS	Goldman Sachs Group Inc	4,701	$2,605	2.1%	$544.86	+8.4%	Common Stock	38141G104
COST	Costco Whsl Corp New	2,750	$2,601	2.1%	$922.64	+5.2%	Common Stock	22160K105
V	Visa Inc Cl A	7,349	$2,576	2.0%	$298.33	+12.7%	Common Stock	92826C839
—	Duke Energy Corp New	20,159	$2,459	1.9%	$107.74	—	Common Stock	26441C105
VZ	Verizon Communications	53,827	$2,442	1.9%	$39.40	+0.5%	Common Stock	92343V104
MCD	Mc Donalds Corp	7,725	$2,413	1.9%	$290.22	+0.9%	Common Stock	580135101
APD	Air Prod & Chemicals	8,133	$2,399	1.9%	$304.00	-1.2%	Common Stock	009158106
AMGN	Amgen Incorporated	7,511	$2,340	1.9%	$286.05	+0.4%	Common Stock	031162100
SPG	Simon Ppty Group New	14,057	$2,335	1.8%	$165.60	+0.8%	Common Stock	828806109
URI	United Rentals Inc	3,700	$2,319	1.8%	$804.87	-15.2%	Common Stock	911363109
JNJ	Johnson & Johnson	13,682	$2,319	1.8%	$149.59	+1.9%	Common Stock	478160104
BLK	Blackrock Inc	2,407	$2,278	1.8%	$991.05	-2.9%	Common Stock	09290D101
HD	Home Depot Inc	5,898	$2,162	1.7%	$397.26	-4.2%	Common Stock	437076102
PG	Procter & Gamble	12,598	$2,147	1.7%	$165.73	-1.1%	Common Stock	742718109
HON	Honeywell International	10,082	$2,135	1.7%	$203.59	-2.5%	Common Stock	438516106
UNH	Unitedhealth Group Inc	3,929	$2,058	1.6%	$552.89	-9.7%	Common Stock	91324P102
PFE	Pfizer Incorporated	78,902	$1,999	1.6%	$25.12	-1.6%	Common Stock	717081103
LMT	Lockheed Martin Corp	4,201	$1,877	1.5%	$527.20	-15.0%	Common Stock	539830109
ADBE	Adobe Systems Inc	4,118	$1,579	1.3%	$495.13	-13.4%	Common Stock	00724F101
—	Dell Inc	5,523	$503	0.4%	$113.97	—	Common Stock	24702R101
XYZ	Block Inc	7,630	$415	0.3%	$82.04	-9.0%	Common Stock	852234103
VTSAX	Vanguard Total Stock Mkt	2,749	$368	0.3%	$141.07	—	Common Stock	922908728
WM	Waste Management Inc	1,022	$237	0.2%	$218.39	0.0%	Common Stock	94106L109
BKU	Bankunited Inc	6,381	$220	0.2%	$36.91	-1.2%	Common Stock	06652K103
RUN	Sunrun	14,407	$84	0.1%	$8.24	0.0%	Common Stock	86771W105
SPWH	Sportsmans Whse Hldg	51,800	$51	0.0%	$2.50	-32.8%	Common Stock	84920Y106
ADMT	A D M Tronics Unltd Inc	83,640	$6	0.0%	$0.08	-7.5%	Common Stock	001004100