U S WEALTH GROUP, LLC.
CIK: 0001554427SEC EDGAR →
Portfolio Value
$153.0M
Holdings
41
As of
Q3 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TLT | 114,508 | $10.2M | 6.69% |
| 2 | Ishares Tr Lehman Bd Fd | 102,037 | $10.2M | 6.68% |
| 3 | IEF | 106,018 | $10.2M | 6.68% |
| 4 | Alphabet Inc. | 39,241 | $9.5M | 6.23% |
| 5 | Nvidia Corp | 48,454 | $9.0M | 5.91% |
| 6 | A D M Tronics Unltd Inc | 83,640 | $8.2M | 5.36% |
| 7 | Apple Computer Inc | 28,428 | $7.2M | 4.73% |
| 8 | — Streettracks Gold TRUST | 18,444 | $6.6M | 4.28% |
| 9 | Schwab US Large Cap Etf | 226,247 | $6.0M | 3.89% |
| 10 | Facebook Inc Class A | 8,081 | $5.9M | 3.88% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $52.2M | 32.4% |
| Technology | 8 | $38.1M | 23.7% |
| Communication Services | 2 | $15.5M | 9.6% |
| Healthcare | 4 | $10.6M | 6.6% |
| Industrials | 3 | $10.3M | 6.4% |
| Consumer Cyclical | 5 | $10.2M | 6.3% |
| Unknown | 2 | $7.0M | 4.3% |
| Energy | 2 | $4.7M | 2.9% |
| Consumer Defensive | 2 | $4.7M | 2.9% |
| Real Estate | 1 | $2.8M | 1.8% |
| Utilities | 1 | $2.7M | 1.6% |
| Basic Materials | 1 | $2.4M | 1.5% |