U S WEALTH GROUP, LLC.
CIK 1554427 · View on SEC EDGAR ↗
- Portfolio value
- $151.7M
- Positions
- 43
- As of
- Dec. 31, 2025 Data as of Q4 2025
#7,351 of 9,443 by 13F value · top 77.8%
Portfolio value QoQ: -0.9% 13F does not disclose cash
- Top 10 holdings weight
- 53.82%
- Top 25 holdings weight
- 85.76%
- Positions above 1%
- 33
- Effective number of positions
- 25.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.28% Est. buys $419,635 · sells $3,673,738
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 95.6% still held
- New positions
- 2
- Increased
- 3
- Decreased
- 35
- Closed
- 1
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.4%
Communication Services
10.8%
Healthcare
7.3%
Financial Services
7.0%
Industrials
6.2%
Retail
6.1%
Energy
2.7%
Financials
2.3%
Consumer Discretionary
1.9%
Real Estate
1.8%
Telecommunication
1.5%
Materials
1.5%
Consumer products
1.4%
Other/Unmapped
33.1%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $11,079,574 | 7.30% | 35,398 | $1,540,087 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $10,076,182 | 6.64% | 104,786 | $-150,314 | Down ×1 | ||
| AGG | $10,036,475 | 6.61% | 100,485 | $-192,734 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $9,866,663 | 6.50% | 113,202 | $-366,917 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,995,829 | 5.93% | 48,235 | $-44,737 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,678,958 | 5.06% | 28,246 | $440,336 | Down ×1 | ||
| GLDXXXX | $7,316,675 | 4.82% | 18,462 | $760,386 | Up ×1 | ||
| SCHX | $5,972,670 | 3.94% | 221,950 | $13,304 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,341,099 | 3.52% | 11,044 | $-423,685 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,291,290 | 3.49% | 8,016 | $-643,235 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,709,421 | 3.10% | 20,403 | $197,038 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,244,736 | 2.80% | 4,829 | $348,992 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,091,319 | 2.70% | 33,998 | $237,073 | Down ×1 | ||
| AVGOXXXX | $3,980,162 | 2.62% | 11,500 | $149,247 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,360,110 | 2.21% | 10,428 | $39,894 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,217,421 | 2.12% | 6,652 | $-143,261 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $3,118,514 | 2.06% | 15,985 | $-275,378 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,114,391 | 2.05% | 15,049 | $302,497 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,788,007 | 1.84% | 15,061 | $-55,006 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,787,196 | 1.84% | 2,604 | $-294,198 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,679,687 | 1.77% | 8,187 | $314,569 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,651,774 | 1.75% | 8,033 | $-149,990 | Down ×1 | ||
| V Visa Inc. | $2,645,756 | 1.74% | 7,544 | $43,075 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,588,504 | 1.71% | 103,956 | $-75,455 | Down ×1 | ||
| DUKXXXX | $2,499,034 | 1.65% | 21,321 | $-160,354 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,465,517 | 1.62% | 8,067 | $-13,618 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,337,250 | 1.54% | 57,384 | $-198,445 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2,293,835 | 1.51% | 6,554 | $-44,898 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,235,185 | 1.47% | 2,592 | $-203,850 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,230,487 | 1.47% | 6,482 | $-427,154 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,111,280 | 1.39% | 8,547 | $-247,475 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,087,597 | 1.38% | 14,567 | $-168,753 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,901,093 | 1.25% | 2,349 | $-1,631,149 | Down ×1 | ||
| RUN Sunrun Inc. - Common Stock | $1,172,742 | 0.77% | 63,736 | $280,941 | Up ×3 | ||
| XYZ Block, Inc. Class A Common Stock, | $879,691 | 0.58% | 13,515 | $-135,630 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $635,820 | 0.42% | 5,051 | $-84,230 | Down ×1 | ||
| Unknown issuer (CUSIP: 922908728) | $452,518 | 0.30% | 2,773 | $10,772 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $392,181 | 0.26% | 872 | $4,360 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $187,179 | 0.12% | 3,853 | Up ×1 | |||
| BKU BankUnited, Inc. Common Stock | $144,541 | 0.10% | 3,243 | $20,788 | |||
| SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock | $64,678 | 0.04% | 44,300 | $-69,113 | Down ×2 | ||
| ADMT | $8,364 | 0.01% | 83,640 | $167 | |||
| AAPL Apple Inc. - Common Stock | $328 | 0.00% | 327 | Put option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RUN | $1,172,742 | 0.77% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.