U S WEALTH GROUP, LLC.
CIK 1554427 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $151.7M
- Posisi
- 43
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#7.351 dari 9.443 berdasarkan nilai 13F · top 77.8%
Nilai portofolio QoQ: -0.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,82%
- Bobot 25 kepemilikan teratas
- 85,76%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 25,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 0,28% Perkiraan pembelian $419.635 · penjualan $3.673.738
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 95,6% masih dipegang
- Posisi baru
- 2
- Meningkat
- 3
- Menurun
- 35
- Tertutup
- 1
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
33,1%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $11.079.574 | 7,30% | 35.398 | $1.540.087 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $10.076.182 | 6,64% | 104.786 | $-150.314 | Turun ×1 | ||
| AGG | $10.036.475 | 6,61% | 100.485 | $-192.734 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $9.866.663 | 6,50% | 113.202 | $-366.917 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.995.829 | 5,93% | 48.235 | $-44.737 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.678.958 | 5,06% | 28.246 | $440.336 | Turun ×1 | ||
| GLDXXXX | $7.316.675 | 4,82% | 18.462 | $760.386 | Naik ×1 | ||
| SCHX | $5.972.670 | 3,94% | 221.950 | $13.304 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.341.099 | 3,52% | 11.044 | $-423.685 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.291.290 | 3,49% | 8.016 | $-643.235 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.709.421 | 3,10% | 20.403 | $197.038 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.244.736 | 2,80% | 4.829 | $348.992 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.091.319 | 2,70% | 33.998 | $237.073 | Turun ×1 | ||
| AVGOXXXX | $3.980.162 | 2,62% | 11.500 | $149.247 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.360.110 | 2,21% | 10.428 | $39.894 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.217.421 | 2,12% | 6.652 | $-143.261 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $3.118.514 | 2,06% | 15.985 | $-275.378 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.114.391 | 2,05% | 15.049 | $302.497 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.788.007 | 1,84% | 15.061 | $-55.006 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.787.196 | 1,84% | 2.604 | $-294.198 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.679.687 | 1,77% | 8.187 | $314.569 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.651.774 | 1,75% | 8.033 | $-149.990 | Turun ×1 | ||
| V Visa Inc. | $2.645.756 | 1,74% | 7.544 | $43.075 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.588.504 | 1,71% | 103.956 | $-75.455 | Turun ×1 | ||
| DUKXXXX | $2.499.034 | 1,65% | 21.321 | $-160.354 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.465.517 | 1,62% | 8.067 | $-13.618 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.337.250 | 1,54% | 57.384 | $-198.445 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.293.835 | 1,51% | 6.554 | $-44.898 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.235.185 | 1,47% | 2.592 | $-203.850 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.230.487 | 1,47% | 6.482 | $-427.154 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.111.280 | 1,39% | 8.547 | $-247.475 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.087.597 | 1,38% | 14.567 | $-168.753 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.901.093 | 1,25% | 2.349 | $-1.631.149 | Turun ×1 | ||
| RUN Sunrun Inc. - Common Stock | $1.172.742 | 0,77% | 63.736 | $280.941 | Naik ×3 | ||
| XYZ Block, Inc. Class A Common Stock, | $879.691 | 0,58% | 13.515 | $-135.630 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $635.820 | 0,42% | 5.051 | $-84.230 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 922908728) | $452.518 | 0,30% | 2.773 | $10.772 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| ADMT | $8.364 | 0,01% | 83.640 | $167 | |||
| AAPL Apple Inc. - Common Stock | $328 | 0,00% | 327 | Opsi jual | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RUN | $1.172.742 | 0,77% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.