U S WEALTH GROUP, LLC. Concentrated Active

Location: WOODBURY, NY

CIK: 0001554427 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $128,266 (100.0% shares, 0.0% debt)

Holdings (41)

— Streettracks Gold TRUST 6.6%

Value ($000) $8,508 Shares 27,910 Est. Cost $242.13 Unrealized —

NVDA Nvidia Corp 6.4%

Value ($000) $8,268 Shares 52,333 Est. Cost $136.27 Unrealized -7.7%

Value ($000) $7,407 Shares 77,340 Est. Cost $92.45 Unrealized —

AGG Ishares Tr Lehman Bd Fd 5.7%

Value ($000) $7,337 Shares 73,958 Est. Cost $96.90 Unrealized —

Value ($000) $7,148 Shares 80,993 Est. Cost $87.33 Unrealized —

MSFT Microsoft Corp 4.9%

Value ($000) $6,293 Shares 12,652 Est. Cost $422.91 Unrealized +2.2%

SCHX Schwab US Large Cap Etf 4.3%

Value ($000) $5,481 Shares 224,267 Est. Cost $23.19 Unrealized —

AAPL Apple Computer Inc 4.1%

Value ($000) $5,233 Shares 25,507 Est. Cost $234.51 Unrealized -14.1%

META Facebook Inc Class A 4.0%

Value ($000) $5,125 Shares 6,943 Est. Cost $585.17 Unrealized +5.4%

GOOGL Alphabet Inc. 3.8%

Value ($000) $4,823 Shares 27,368 Est. Cost $172.99 Unrealized -5.6%

AMZN AMAZON 3.1%

Value ($000) $3,987 Shares 18,175 Est. Cost $204.58 Unrealized -3.3%

XOM Exxon Mobil Corporation 2.8%

Value ($000) $3,575 Shares 33,160 Est. Cost $110.04 Unrealized -5.0%

— Broadcom Ltd 2.8%

Value ($000) $3,555 Shares 12,895 Est. Cost $275.65 Unrealized —

GS Goldman Sachs Group Inc 2.8%

Value ($000) $3,538 Shares 4,999 Est. Cost $546.46 Unrealized +4.6%

JPM Jpmorgan Chase & Co 2.4%

Value ($000) $3,051 Shares 10,525 Est. Cost $228.03 Unrealized +10.8%

URI United Rentals Inc 2.2%

Value ($000) $2,788 Shares 3,700 Est. Cost $804.87 Unrealized -17.3%

BLK Blackrock Inc 2.1%

Value ($000) $2,707 Shares 2,580 Est. Cost $987.17 Unrealized -5.5%

V Visa Inc Cl A 2.1%

Value ($000) $2,647 Shares 7,454 Est. Cost $299.01 Unrealized +16.0%

COST Costco Whsl Corp New 2.0%

Value ($000) $2,560 Shares 2,586 Est. Cost $922.64 Unrealized +7.4%

HON Honeywell International 2.0%

Value ($000) $2,519 Shares 10,816 Est. Cost $203.32 Unrealized -1.8%

ADBE Adobe Systems Inc 1.9%

Value ($000) $2,496 Shares 6,451 Est. Cost $455.41 Unrealized -15.4%

PFE Pfizer Incorporated 1.9%

Value ($000) $2,475 Shares 102,121 Est. Cost $24.49 Unrealized -8.7%

— Duke Energy Corp New 1.9%

Value ($000) $2,450 Shares 20,760 Est. Cost $108.04 Unrealized —

SPG Simon Ppty Group New 1.9%

Value ($000) $2,393 Shares 14,883 Est. Cost $164.89 Unrealized -7.4%

APD Air Prod & Chemicals 1.8%

Value ($000) $2,369 Shares 8,398 Est. Cost $302.87 Unrealized -11.5%

VZ Verizon Communications 1.8%

Value ($000) $2,368 Shares 54,730 Est. Cost $39.44 Unrealized +6.0%

MCD Mc Donalds Corp 1.8%

Value ($000) $2,298 Shares 7,864 Est. Cost $290.45 Unrealized +4.5%

HD Home Depot Inc 1.8%

Value ($000) $2,259 Shares 6,162 Est. Cost $395.49 Unrealized -10.0%

JNJ Johnson & Johnson 1.7%

Value ($000) $2,217 Shares 14,515 Est. Cost $149.66 Unrealized +0.8%

AMGN Amgen Incorporated 1.7%

Value ($000) $2,187 Shares 7,832 Est. Cost $285.71 Unrealized -2.8%

LMT Lockheed Martin Corp 1.6%

Value ($000) $2,105 Shares 4,546 Est. Cost $522.03 Unrealized -12.1%

PG Procter & Gamble 1.6%

Value ($000) $2,082 Shares 13,067 Est. Cost $165.55 Unrealized -2.9%

UNH Unitedhealth Group Inc 1.1%

Value ($000) $1,372 Shares 4,398 Est. Cost $533.91 Unrealized -29.8%

XYZ Block Inc 0.7%

Value ($000) $924 Shares 13,602 Est. Cost $71.56 Unrealized -18.7%

— Dell Inc 0.5%

Value ($000) $619 Shares 5,048 Est. Cost $113.97 Unrealized —

VTSAX Vanguard Total Stock Mkt 0.3%

Value ($000) $408 Shares 5,757 Est. Cost $104.40 Unrealized —

TSLA Telsa Motors Inc 0.2%

Value ($000) $227 Shares 872 Est. Cost $301.28 Unrealized 0.0%

SPWH Sportsmans Whse Hldg 0.1%

Value ($000) $179 Shares 51,800 Est. Cost $2.50 Unrealized -10.6%

RUN Sunrun 0.1%

Value ($000) $170 Shares 20,807 Est. Cost $8.12 Unrealized -3.2%

BKU Bankunited Inc 0.1%

Value ($000) $115 Shares 3,243 Est. Cost $36.91 Unrealized -11.2%

ADMT A D M Tronics Unltd Inc 0.0%

Value ($000) $5 Shares 83,640 Est. Cost $0.08 Unrealized -23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Streettracks Gold TRUST	27,910	$8,508	6.6%	$242.13	—	Common Stock	863307104
NVDA	Nvidia Corp	52,333	$8,268	6.4%	$136.27	-7.7%	Common Stock	67066G104
IEF	IEF	77,340	$7,407	5.8%	$92.45	—	ETF	464287440
AGG	Ishares Tr Lehman Bd Fd	73,958	$7,337	5.7%	$96.90	—	Common Stock	464287226
TLT	TLT	80,993	$7,148	5.6%	$87.33	—	ETF	464287432
MSFT	Microsoft Corp	12,652	$6,293	4.9%	$422.91	+2.2%	Common Stock	594918104
SCHX	Schwab US Large Cap Etf	224,267	$5,481	4.3%	$23.19	—	ETF	808524201
AAPL	Apple Computer Inc	25,507	$5,233	4.1%	$234.51	-14.1%	Common Stock	037833100
META	Facebook Inc Class A	6,943	$5,125	4.0%	$585.17	+5.4%	Common Stock	30303M102
GOOGL	Alphabet Inc.	27,368	$4,823	3.8%	$172.99	-5.6%	Common Stock	02079K305
AMZN	AMAZON	18,175	$3,987	3.1%	$204.58	-3.3%	Common Stock	023135106
XOM	Exxon Mobil Corporation	33,160	$3,575	2.8%	$110.04	-5.0%	Common Stock	30231G102
—	Broadcom Ltd	12,895	$3,555	2.8%	$275.65	—	Common Stock	Y09827109
GS	Goldman Sachs Group Inc	4,999	$3,538	2.8%	$546.46	+4.6%	Common Stock	38141G104
JPM	Jpmorgan Chase & Co	10,525	$3,051	2.4%	$228.03	+10.8%	Common Stock	46625H100
URI	United Rentals Inc	3,700	$2,788	2.2%	$804.87	-17.3%	Common Stock	911363109
BLK	Blackrock Inc	2,580	$2,707	2.1%	$987.17	-5.5%	Common Stock	09290D101
V	Visa Inc Cl A	7,454	$2,647	2.1%	$299.01	+16.0%	Common Stock	92826C839
COST	Costco Whsl Corp New	2,586	$2,560	2.0%	$922.64	+7.4%	Common Stock	22160K105
HON	Honeywell International	10,816	$2,519	2.0%	$203.32	-1.8%	Common Stock	438516106
ADBE	Adobe Systems Inc	6,451	$2,496	1.9%	$455.41	-15.4%	Common Stock	00724F101
PFE	Pfizer Incorporated	102,121	$2,475	1.9%	$24.49	-8.7%	Common Stock	717081103
—	Duke Energy Corp New	20,760	$2,450	1.9%	$108.04	—	Common Stock	26441C105
SPG	Simon Ppty Group New	14,883	$2,393	1.9%	$164.89	-7.4%	Common Stock	828806109
APD	Air Prod & Chemicals	8,398	$2,369	1.8%	$302.87	-11.5%	Common Stock	009158106
VZ	Verizon Communications	54,730	$2,368	1.8%	$39.44	+6.0%	Common Stock	92343V104
MCD	Mc Donalds Corp	7,864	$2,298	1.8%	$290.45	+4.5%	Common Stock	580135101
HD	Home Depot Inc	6,162	$2,259	1.8%	$395.49	-10.0%	Common Stock	437076102
JNJ	Johnson & Johnson	14,515	$2,217	1.7%	$149.66	+0.8%	Common Stock	478160104
AMGN	Amgen Incorporated	7,832	$2,187	1.7%	$285.71	-2.8%	Common Stock	031162100
LMT	Lockheed Martin Corp	4,546	$2,105	1.6%	$522.03	-12.1%	Common Stock	539830109
PG	Procter & Gamble	13,067	$2,082	1.6%	$165.55	-2.9%	Common Stock	742718109
UNH	Unitedhealth Group Inc	4,398	$1,372	1.1%	$533.91	-29.8%	Common Stock	91324P102
XYZ	Block Inc	13,602	$924	0.7%	$71.56	-18.7%	Common Stock	852234103
—	Dell Inc	5,048	$619	0.5%	$113.97	—	Common Stock	24702R101
VTSAX	Vanguard Total Stock Mkt	5,757	$408	0.3%	$104.40	—	Common Stock	922908728
TSLA	Telsa Motors Inc	872	$227	0.2%	$301.28	0.0%	Common Stock	88160R101
SPWH	Sportsmans Whse Hldg	51,800	$179	0.1%	$2.50	-10.6%	Common Stock	84920Y106
RUN	Sunrun	20,807	$170	0.1%	$8.12	-3.2%	Common Stock	86771W105
BKU	Bankunited Inc	3,243	$115	0.1%	$36.91	-11.2%	Common Stock	06652K103
ADMT	A D M Tronics Unltd Inc	83,640	$5	0.0%	$0.08	-23.7%	Common Stock	001004100