U S WEALTH GROUP, LLC. Concentrated Active

Location: WOODBURY, NY

CIK: 0001554427 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 18, 2025

Total Value ($000): $153,040 (100.0% shares, 0.0% debt)

Holdings (41)

Value ($000) $10,234 Shares 114,508 Est. Cost $87.93 Unrealized —

AGG Ishares Tr Lehman Bd Fd 6.7%

Value ($000) $10,229 Shares 102,037 Est. Cost $97.82 Unrealized —

Value ($000) $10,226 Shares 106,018 Est. Cost $93.53 Unrealized —

GOOGL Alphabet Inc. 6.2%

Value ($000) $9,539 Shares 39,241 Est. Cost $183.94 Unrealized +13.7%

NVDA Nvidia Corp 5.9%

Value ($000) $9,041 Shares 48,454 Est. Cost $136.27 Unrealized +27.9%

AAPL Apple Computer Inc 4.7%

Value ($000) $7,239 Shares 28,428 Est. Cost $233.59 Unrealized -3.4%

— Streettracks Gold TRUST 4.3%

Value ($000) $6,556 Shares 18,444 Est. Cost $242.13 Unrealized —

SCHX Schwab US Large Cap Etf 3.9%

Value ($000) $5,959 Shares 226,247 Est. Cost $23.19 Unrealized —

META Facebook Inc Class A 3.9%

Value ($000) $5,935 Shares 8,081 Est. Cost $607.43 Unrealized +22.4%

MSFT Microsoft Corp 3.8%

Value ($000) $5,765 Shares 11,130 Est. Cost $422.91 Unrealized +20.3%

AMZN AMAZON 2.9%

Value ($000) $4,512 Shares 20,551 Est. Cost $207.10 Unrealized +9.3%

GS Goldman Sachs Group Inc 2.5%

Value ($000) $3,896 Shares 4,892 Est. Cost $546.46 Unrealized +34.5%

XOM Exxon Mobil Corporation 2.5%

Value ($000) $3,854 Shares 34,184 Est. Cost $110.03 Unrealized -0.3%

— Broadcom Ltd 2.5%

Value ($000) $3,831 Shares 11,612 Est. Cost $275.65 Unrealized —

URI United Rentals Inc 2.3%

Value ($000) $3,532 Shares 3,700 Est. Cost $804.87 Unrealized +10.4%

HON Honeywell International 2.2%

Value ($000) $3,394 Shares 16,123 Est. Cost $204.57 Unrealized +1.2%

LMT Lockheed Martin Corp 2.2%

Value ($000) $3,361 Shares 6,732 Est. Cost $498.04 Unrealized -10.0%

JPM Jpmorgan Chase & Co 2.2%

Value ($000) $3,320 Shares 10,526 Est. Cost $228.03 Unrealized +29.8%

BLK Blackrock Inc 2.0%

Value ($000) $3,081 Shares 2,643 Est. Cost $990.06 Unrealized +12.0%

SPG Simon Ppty Group New 1.9%

Value ($000) $2,843 Shares 15,149 Est. Cost $164.96 Unrealized +2.5%

JNJ Johnson & Johnson 1.8%

Value ($000) $2,812 Shares 15,165 Est. Cost $150.51 Unrealized +12.6%

UNH Unitedhealth Group Inc 1.8%

Value ($000) $2,802 Shares 8,114 Est. Cost $426.30 Unrealized -29.9%

PFE Pfizer Incorporated 1.7%

Value ($000) $2,664 Shares 104,551 Est. Cost $24.48 Unrealized -1.4%

— Duke Energy Corp New 1.7%

Value ($000) $2,659 Shares 21,490 Est. Cost $108.57 Unrealized —

HD Home Depot Inc 1.7%

Value ($000) $2,658 Shares 6,559 Est. Cost $395.11 Unrealized -1.5%

V Visa Inc Cl A 1.7%

Value ($000) $2,603 Shares 7,624 Est. Cost $300.04 Unrealized +15.0%

VZ Verizon Communications 1.7%

Value ($000) $2,536 Shares 57,695 Est. Cost $39.60 Unrealized +7.3%

MCD Mc Donalds Corp 1.6%

Value ($000) $2,479 Shares 8,158 Est. Cost $290.85 Unrealized +3.6%

COST Costco Whsl Corp New 1.6%

Value ($000) $2,439 Shares 2,635 Est. Cost $923.28 Unrealized +3.6%

AMGN Amgen Incorporated 1.5%

Value ($000) $2,365 Shares 8,381 Est. Cost $285.76 Unrealized +0.3%

APD Air Prod & Chemicals 1.5%

Value ($000) $2,359 Shares 8,649 Est. Cost $302.37 Unrealized -5.6%

ADBE Adobe Systems Inc 1.5%

Value ($000) $2,339 Shares 6,630 Est. Cost $452.80 Unrealized -20.8%

PG Procter & Gamble 1.5%

Value ($000) $2,256 Shares 14,685 Est. Cost $164.38 Unrealized -5.8%

XYZ Block Inc 0.7%

Value ($000) $1,015 Shares 14,049 Est. Cost $71.67 Unrealized +4.4%

RUN Sunrun 0.6%

Value ($000) $892 Shares 51,579 Est. Cost $11.26 Unrealized +18.9%

— Dell Inc 0.5%

Value ($000) $720 Shares 5,079 Est. Cost $113.97 Unrealized —

VTSAX Vanguard Total Stock Mkt 0.3%

Value ($000) $442 Shares 2,765 Est. Cost $104.40 Unrealized —

TSLA Telsa Motors Inc 0.3%

Value ($000) $388 Shares 872 Est. Cost $301.28 Unrealized +15.1%

SPWH Sportsmans Whse Hldg 0.1%

Value ($000) $134 Shares 48,300 Est. Cost $2.50 Unrealized +27.4%

BKU Bankunited Inc 0.1%

Value ($000) $124 Shares 3,243 Est. Cost $36.91 Unrealized +1.1%

ADMT A D M Tronics Unltd Inc 0.0%

Value ($000) $8 Shares 83,640 Est. Cost $0.08 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	TLT	114,508	$10,234	6.7%	$87.93	—	ETF	464287432
AGG	Ishares Tr Lehman Bd Fd	102,037	$10,229	6.7%	$97.82	—	Common Stock	464287226
IEF	IEF	106,018	$10,226	6.7%	$93.53	—	ETF	464287440
GOOGL	Alphabet Inc.	39,241	$9,539	6.2%	$183.94	+13.7%	Common Stock	02079K305
NVDA	Nvidia Corp	48,454	$9,041	5.9%	$136.27	+27.9%	Common Stock	67066G104
AAPL	Apple Computer Inc	28,428	$7,239	4.7%	$233.59	-3.4%	Common Stock	037833100
—	Streettracks Gold TRUST	18,444	$6,556	4.3%	$242.13	—	Common Stock	863307104
SCHX	Schwab US Large Cap Etf	226,247	$5,959	3.9%	$23.19	—	ETF	808524201
META	Facebook Inc Class A	8,081	$5,935	3.9%	$607.43	+22.4%	Common Stock	30303M102
MSFT	Microsoft Corp	11,130	$5,765	3.8%	$422.91	+20.3%	Common Stock	594918104
AMZN	AMAZON	20,551	$4,512	2.9%	$207.10	+9.3%	Common Stock	023135106
GS	Goldman Sachs Group Inc	4,892	$3,896	2.5%	$546.46	+34.5%	Common Stock	38141G104
XOM	Exxon Mobil Corporation	34,184	$3,854	2.5%	$110.03	-0.3%	Common Stock	30231G102
—	Broadcom Ltd	11,612	$3,831	2.5%	$275.65	—	Common Stock	Y09827109
URI	United Rentals Inc	3,700	$3,532	2.3%	$804.87	+10.4%	Common Stock	911363109
HON	Honeywell International	16,123	$3,394	2.2%	$204.57	+1.2%	Common Stock	438516106
LMT	Lockheed Martin Corp	6,732	$3,361	2.2%	$498.04	-10.0%	Common Stock	539830109
JPM	Jpmorgan Chase & Co	10,526	$3,320	2.2%	$228.03	+29.8%	Common Stock	46625H100
BLK	Blackrock Inc	2,643	$3,081	2.0%	$990.06	+12.0%	Common Stock	09290D101
SPG	Simon Ppty Group New	15,149	$2,843	1.9%	$164.96	+2.5%	Common Stock	828806109
JNJ	Johnson & Johnson	15,165	$2,812	1.8%	$150.51	+12.6%	Common Stock	478160104
UNH	Unitedhealth Group Inc	8,114	$2,802	1.8%	$426.30	-29.9%	Common Stock	91324P102
PFE	Pfizer Incorporated	104,551	$2,664	1.7%	$24.48	-1.4%	Common Stock	717081103
—	Duke Energy Corp New	21,490	$2,659	1.7%	$108.57	—	Common Stock	26441C105
HD	Home Depot Inc	6,559	$2,658	1.7%	$395.11	-1.5%	Common Stock	437076102
V	Visa Inc Cl A	7,624	$2,603	1.7%	$300.04	+15.0%	Common Stock	92826C839
VZ	Verizon Communications	57,695	$2,536	1.7%	$39.60	+7.3%	Common Stock	92343V104
MCD	Mc Donalds Corp	8,158	$2,479	1.6%	$290.85	+3.6%	Common Stock	580135101
COST	Costco Whsl Corp New	2,635	$2,439	1.6%	$923.28	+3.6%	Common Stock	22160K105
AMGN	Amgen Incorporated	8,381	$2,365	1.5%	$285.76	+0.3%	Common Stock	031162100
APD	Air Prod & Chemicals	8,649	$2,359	1.5%	$302.37	-5.6%	Common Stock	009158106
ADBE	Adobe Systems Inc	6,630	$2,339	1.5%	$452.80	-20.8%	Common Stock	00724F101
PG	Procter & Gamble	14,685	$2,256	1.5%	$164.38	-5.8%	Common Stock	742718109
XYZ	Block Inc	14,049	$1,015	0.7%	$71.67	+4.4%	Common Stock	852234103
RUN	Sunrun	51,579	$892	0.6%	$11.26	+18.9%	Common Stock	86771W105
—	Dell Inc	5,079	$720	0.5%	$113.97	—	Common Stock	24702R101
VTSAX	Vanguard Total Stock Mkt	2,765	$442	0.3%	$104.40	—	Common Stock	922908728
TSLA	Telsa Motors Inc	872	$388	0.3%	$301.28	+15.1%	Common Stock	88160R101
SPWH	Sportsmans Whse Hldg	48,300	$134	0.1%	$2.50	+27.4%	Common Stock	84920Y106
BKU	Bankunited Inc	3,243	$124	0.1%	$36.91	+1.1%	Common Stock	06652K103
ADMT	A D M Tronics Unltd Inc	83,640	$8	0.0%	$0.08	-16.2%	Common Stock	001004100