U S WEALTH GROUP, LLC. Concentrated Active

Location: Woodbury, NY

CIK: 0001554427 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 17, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (43)

GOOGL Alphabet Inc. 7.3%

Value $11.08M Shares 35,398 Est. Cost $183.94 Unrealized +55.3%

Value $10.08M Shares 104,786 Est. Cost $93.53 Unrealized —

AGG Ishares Tr Lehman Bd Fd 6.6%

Value $10.04M Shares 100,485 Est. Cost $97.82 Unrealized —

Value $9.867M Shares 113,202 Est. Cost $87.93 Unrealized —

NVDA Nvidia Corp 5.9%

Value $8.996M Shares 48,235 Est. Cost $136.27 Unrealized +36.6%

AAPL Apple Computer Inc 5.1%

Value $7.679M Shares 28,246 Est. Cost $233.59 Unrealized +14.9%

— Streettracks Gold TRUST 4.8%

Value $7.317M Shares 18,462 Est. Cost $242.13 Unrealized —

SCHX Schwab US Large Cap Etf 3.9%

Value $5.973M Shares 221,950 Est. Cost $23.19 Unrealized —

MSFT Microsoft Corp 3.5%

Value $5.341M Shares 11,044 Est. Cost $422.91 Unrealized +18.4%

META Facebook Inc Class A 3.5%

Value $5.291M Shares 8,016 Est. Cost $607.43 Unrealized +9.9%

AMZN AMAZON 3.1%

Value $4.709M Shares 20,403 Est. Cost $207.10 Unrealized +10.5%

GS Goldman Sachs Group Inc 2.8%

Value $4.245M Shares 4,829 Est. Cost $546.46 Unrealized +48.8%

XOM Exxon Mobil Corporation 2.7%

Value $4.091M Shares 33,998 Est. Cost $110.03 Unrealized +5.0%

— Broadcom Ltd 2.6%

Value $3.98M Shares 11,500 Est. Cost $275.65 Unrealized —

JPM Jpmorgan Chase & Co 2.2%

Value $3.36M Shares 10,428 Est. Cost $228.03 Unrealized +35.7%

LMT Lockheed Martin Corp 2.1%

Value $3.217M Shares 6,652 Est. Cost $498.04 Unrealized -4.4%

HON Honeywell International 2.1%

Value $3.119M Shares 15,985 Est. Cost $204.57 Unrealized -4.7%

JNJ Johnson & Johnson 2.1%

Value $3.114M Shares 15,049 Est. Cost $150.51 Unrealized +30.9%

SPG Simon Ppty Group New 1.8%

Value $2.788M Shares 15,061 Est. Cost $164.96 Unrealized +9.1%

BLK Blackrock Inc 1.8%

Value $2.787M Shares 2,604 Est. Cost $990.06 Unrealized +10.0%

AMGN Amgen Incorporated 1.8%

Value $2.68M Shares 8,187 Est. Cost $285.76 Unrealized +10.6%

UNH Unitedhealth Group Inc 1.7%

Value $2.652M Shares 8,033 Est. Cost $426.30 Unrealized -20.9%

V Visa Inc Cl A 1.7%

Value $2.646M Shares 7,544 Est. Cost $300.04 Unrealized +13.4%

PFE Pfizer Incorporated 1.7%

Value $2.589M Shares 103,956 Est. Cost $24.48 Unrealized +2.3%

— Duke Energy Corp New 1.6%

Value $2.499M Shares 21,321 Est. Cost $108.57 Unrealized —

MCD Mc Donalds Corp 1.6%

Value $2.466M Shares 8,067 Est. Cost $290.85 Unrealized +4.9%

VZ Verizon Communications 1.5%

Value $2.337M Shares 57,384 Est. Cost $39.60 Unrealized +2.2%

ADBE Adobe Systems Inc 1.5%

Value $2.294M Shares 6,554 Est. Cost $452.80 Unrealized -24.9%

COST Costco Whsl Corp New 1.5%

Value $2.235M Shares 2,592 Est. Cost $923.28 Unrealized -1.9%

HD Home Depot Inc 1.5%

Value $2.23M Shares 6,482 Est. Cost $395.11 Unrealized -7.7%

APD Air Prod & Chemicals 1.4%

Value $2.111M Shares 8,547 Est. Cost $302.37 Unrealized -16.8%

PG Procter & Gamble 1.4%

Value $2.088M Shares 14,567 Est. Cost $164.38 Unrealized -10.5%

URI United Rentals Inc 1.3%

Value $1.901M Shares 2,349 Est. Cost $804.87 Unrealized +7.7%

RUN Sunrun 0.8%

Value $1.173M Shares 63,736 Est. Cost $12.77 Unrealized +50.1%

XYZ Block Inc 0.6%

Value $880K Shares 13,515 Est. Cost $71.67 Unrealized -3.7%

— Dell Inc 0.4%

Value $636K Shares 5,051 Est. Cost $113.97 Unrealized —

VTSAX Vanguard Total Stock Mkt 0.3%

Value $453K Shares 2,773 Est. Cost $104.40 Unrealized —

TSLA Telsa Motors Inc 0.3%

Value $392K Shares 872 Est. Cost $301.28 Unrealized +47.1%

SOLS Solstice Adv Matls 0.1%

Value $187K Shares 3,853 Est. Cost $47.08 Unrealized 0.0%

BKU Bankunited Inc 0.1%

Value $145K Shares 3,243 Est. Cost $36.91 Unrealized +11.3%

SPWH Sportsmans Whse Hldg 0.0%

Value $64,678 Shares 44,300 Est. Cost $2.50 Unrealized -13.2%

ADMT A D M Tronics Unltd Inc 0.0%

Value $8,364 Shares 83,640 Est. Cost $0.08 Unrealized +20.5%

AAPL Apple Computer Inc 0.0%

Value $328 Shares 327 Est. Cost $233.59 Unrealized +14.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc.	35,398	$11.08M	7.3%	$183.94	+55.3%	Common Stock	02079K305
IEF	IEF	104,786	$10.08M	6.6%	$93.53	—	ETF	464287440
AGG	Ishares Tr Lehman Bd Fd	100,485	$10.04M	6.6%	$97.82	—	Common Stock	464287226
TLT	TLT	113,202	$9.867M	6.5%	$87.93	—	ETF	464287432
NVDA	Nvidia Corp	48,235	$8.996M	5.9%	$136.27	+36.6%	Common Stock	67066G104
AAPL	Apple Computer Inc	28,246	$7.679M	5.1%	$233.59	+14.9%	Common Stock	037833100
—	Streettracks Gold TRUST	18,462	$7.317M	4.8%	$242.13	—	Common Stock	863307104
SCHX	Schwab US Large Cap Etf	221,950	$5.973M	3.9%	$23.19	—	ETF	808524201
MSFT	Microsoft Corp	11,044	$5.341M	3.5%	$422.91	+18.4%	Common Stock	594918104
META	Facebook Inc Class A	8,016	$5.291M	3.5%	$607.43	+9.9%	Common Stock	30303M102
AMZN	AMAZON	20,403	$4.709M	3.1%	$207.10	+10.5%	Common Stock	023135106
GS	Goldman Sachs Group Inc	4,829	$4.245M	2.8%	$546.46	+48.8%	Common Stock	38141G104
XOM	Exxon Mobil Corporation	33,998	$4.091M	2.7%	$110.03	+5.0%	Common Stock	30231G102
—	Broadcom Ltd	11,500	$3.98M	2.6%	$275.65	—	Common Stock	Y09827109
JPM	Jpmorgan Chase & Co	10,428	$3.36M	2.2%	$228.03	+35.7%	Common Stock	46625H100
LMT	Lockheed Martin Corp	6,652	$3.217M	2.1%	$498.04	-4.4%	Common Stock	539830109
HON	Honeywell International	15,985	$3.119M	2.1%	$204.57	-4.7%	Common Stock	438516106
JNJ	Johnson & Johnson	15,049	$3.114M	2.1%	$150.51	+30.9%	Common Stock	478160104
SPG	Simon Ppty Group New	15,061	$2.788M	1.8%	$164.96	+9.1%	Common Stock	828806109
BLK	Blackrock Inc	2,604	$2.787M	1.8%	$990.06	+10.0%	Common Stock	09290D101
AMGN	Amgen Incorporated	8,187	$2.68M	1.8%	$285.76	+10.6%	Common Stock	031162100
UNH	Unitedhealth Group Inc	8,033	$2.652M	1.7%	$426.30	-20.9%	Common Stock	91324P102
V	Visa Inc Cl A	7,544	$2.646M	1.7%	$300.04	+13.4%	Common Stock	92826C839
PFE	Pfizer Incorporated	103,956	$2.589M	1.7%	$24.48	+2.3%	Common Stock	717081103
—	Duke Energy Corp New	21,321	$2.499M	1.6%	$108.57	—	Common Stock	26441C105
MCD	Mc Donalds Corp	8,067	$2.466M	1.6%	$290.85	+4.9%	Common Stock	580135101
VZ	Verizon Communications	57,384	$2.337M	1.5%	$39.60	+2.2%	Common Stock	92343V104
ADBE	Adobe Systems Inc	6,554	$2.294M	1.5%	$452.80	-24.9%	Common Stock	00724F101
COST	Costco Whsl Corp New	2,592	$2.235M	1.5%	$923.28	-1.9%	Common Stock	22160K105
HD	Home Depot Inc	6,482	$2.23M	1.5%	$395.11	-7.7%	Common Stock	437076102
APD	Air Prod & Chemicals	8,547	$2.111M	1.4%	$302.37	-16.8%	Common Stock	009158106
PG	Procter & Gamble	14,567	$2.088M	1.4%	$164.38	-10.5%	Common Stock	742718109
URI	United Rentals Inc	2,349	$1.901M	1.3%	$804.87	+7.7%	Common Stock	911363109
RUN	Sunrun	63,736	$1.173M	0.8%	$12.77	+50.1%	Common Stock	86771W105
XYZ	Block Inc	13,515	$880K	0.6%	$71.67	-3.7%	Common Stock	852234103
—	Dell Inc	5,051	$636K	0.4%	$113.97	—	Common Stock	24702R101
VTSAX	Vanguard Total Stock Mkt	2,773	$453K	0.3%	$104.40	—	Common Stock	922908728
TSLA	Telsa Motors Inc	872	$392K	0.3%	$301.28	+47.1%	Common Stock	88160R101
SOLS	Solstice Adv Matls	3,853	$187K	0.1%	$47.08	0.0%	Common Stock	83443Q103
BKU	Bankunited Inc	3,243	$145K	0.1%	$36.91	+11.3%	Common Stock	06652K103
SPWH	Sportsmans Whse Hldg	44,300	$64,678	0.0%	$2.50	-13.2%	Common Stock	84920Y106
ADMT	A D M Tronics Unltd Inc	83,640	$8,364	0.0%	$0.08	+20.5%	Common Stock	001004100
AAPL	Apple Computer Inc	327	$328	0.0%	$233.59	+14.9%	Put	037833100