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U S WEALTH GROUP, LLC.

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13F filer, CIK 1554427, SYOSSET, NY

U S WEALTH GROUP, LLC. reported $153,040,279 across 41 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 52.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001554427-25-000006

Period
2025-09-30
Reported value
$153M
Holdings
41
Top 10 weight
52.75%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+33,515$3M
GOOGLadded+11,873$2.89M
AGGadded+28,079$2.81M
IEFadded+28,678$2.77M
UNHadded+3,716$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Streettracks Gold TRUSTreduced-9,466-$3.36M
MSFTreduced-1,522-$788K
NVDAreduced-3,879-$724K
VTSAXreduced-2,992-$478K
BROADCOM LTDreduced-1,283-$423K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001554427-25-000006, largest first. % of portfolio is the value over $153,040,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,696 shares; 2025Q1: 89,073 shares; 2025Q2: 80,993 shares; 2025Q3: 114,508 shares 114,508$10.2M6.69%+33,515Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,617 shares; 2025Q1: 80,443 shares; 2025Q2: 73,958 shares; 2025Q3: 102,037 shares 102,037$10.2M6.68%+28,079Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,416 shares; 2025Q1: 84,690 shares; 2025Q2: 77,340 shares; 2025Q3: 106,018 shares 106,018$10.2M6.68%+28,678Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,759 shares; 2025Q1: 24,456 shares; 2025Q2: 27,368 shares; 2025Q3: 39,241 shares 39,241$9.54M6.23%+11,873Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,216 shares; 2025Q1: 45,711 shares; 2025Q2: 52,333 shares; 2025Q3: 48,454 shares 48,454$9.04M5.91%-3,879Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,345 shares; 2025Q1: 26,917 shares; 2025Q2: 25,507 shares; 2025Q3: 28,428 shares 28,428$7.24M4.73%+2,921Timeline
Streettracks Gold TRUSTStreettracks Gold TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,721 shares; 2025Q1: 69,027 shares; 2025Q2: 27,910 shares; 2025Q3: 18,444 shares 18,444$6.56M4.28%-9,466
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,012 shares; 2025Q1: 221,739 shares; 2025Q2: 224,267 shares; 2025Q3: 226,247 shares 226,247$5.96M3.89%+1,980Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,052 shares; 2025Q1: 6,849 shares; 2025Q2: 6,943 shares; 2025Q3: 8,081 shares 8,081$5.93M3.88%+1,138Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,202 shares; 2025Q1: 11,944 shares; 2025Q2: 12,652 shares; 2025Q3: 11,130 shares 11,130$5.76M3.77%-1,522Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,800 shares; 2025Q1: 18,461 shares; 2025Q2: 18,175 shares; 2025Q3: 20,551 shares 20,551$4.51M2.95%+2,376Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,971 shares; 2025Q1: 4,701 shares; 2025Q2: 4,999 shares; 2025Q3: 4,892 shares 4,892$3.9M2.55%-107Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,759 shares; 2025Q1: 23,348 shares; 2025Q2: 33,160 shares; 2025Q3: 34,184 shares 34,184$3.85M2.52%+1,024Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,895 shares; 2025Q3: 11,612 shares 11,612$3.83M2.5%-1,283
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$3.53M2.31%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,338 shares; 2025Q1: 10,082 shares; 2025Q2: 10,816 shares; 2025Q3: 16,123 shares 16,123$3.39M2.22%+5,307Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,430 shares; 2025Q1: 4,201 shares; 2025Q2: 4,546 shares; 2025Q3: 6,732 shares 6,732$3.36M2.2%+2,186Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,143 shares; 2025Q1: 11,867 shares; 2025Q2: 10,525 shares; 2025Q3: 10,526 shares 10,526$3.32M2.17%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,557 shares; 2025Q1: 2,407 shares; 2025Q2: 2,580 shares; 2025Q3: 2,643 shares 2,643$3.08M2.01%+63Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,329 shares; 2025Q1: 14,057 shares; 2025Q2: 14,883 shares; 2025Q3: 15,149 shares 15,149$2.84M1.86%+266Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,306 shares; 2025Q1: 13,682 shares; 2025Q2: 14,515 shares; 2025Q3: 15,165 shares 15,165$2.81M1.84%+650Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,094 shares; 2025Q1: 3,929 shares; 2025Q2: 4,398 shares; 2025Q3: 8,114 shares 8,114$2.8M1.83%+3,716Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,636 shares; 2025Q1: 78,902 shares; 2025Q2: 102,121 shares; 2025Q3: 104,551 shares 104,551$2.66M1.74%+2,430Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,793 shares; 2025Q1: 20,159 shares; 2025Q2: 20,760 shares; 2025Q3: 21,490 shares 21,490$2.66M1.74%+730
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,634 shares; 2025Q1: 5,898 shares; 2025Q2: 6,162 shares; 2025Q3: 6,559 shares 6,559$2.66M1.74%+397Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,580 shares; 2025Q1: 7,349 shares; 2025Q2: 7,454 shares; 2025Q3: 7,624 shares 7,624$2.6M1.7%+170Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,399 shares; 2025Q1: 53,827 shares; 2025Q2: 54,730 shares; 2025Q3: 57,695 shares 57,695$2.54M1.66%+2,965Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,953 shares; 2025Q1: 7,725 shares; 2025Q2: 7,864 shares; 2025Q3: 8,158 shares 8,158$2.48M1.62%+294Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,912 shares; 2025Q1: 2,750 shares; 2025Q2: 2,586 shares; 2025Q3: 2,635 shares 2,635$2.44M1.59%+49Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,739 shares; 2025Q1: 7,511 shares; 2025Q2: 7,832 shares; 2025Q3: 8,381 shares 8,381$2.37M1.55%+549Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,368 shares; 2025Q1: 8,133 shares; 2025Q2: 8,398 shares; 2025Q3: 8,649 shares 8,649$2.36M1.54%+251Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,317 shares; 2025Q1: 4,118 shares; 2025Q2: 6,451 shares; 2025Q3: 6,630 shares 6,630$2.34M1.53%+179Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,858 shares; 2025Q1: 12,598 shares; 2025Q2: 13,067 shares; 2025Q3: 14,685 shares 14,685$2.26M1.47%+1,618Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,630 shares; 2025Q1: 7,630 shares; 2025Q2: 13,602 shares; 2025Q3: 14,049 shares 14,049$1.02M0.66%+447Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,407 shares; 2025Q2: 20,807 shares; 2025Q3: 51,579 shares 51,579$892K0.58%+30,772Timeline
DELL INCDELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,233 shares; 2025Q1: 5,523 shares; 2025Q2: 5,048 shares; 2025Q3: 5,079 shares 5,079$720K0.47%+31
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,739 shares; 2025Q1: 2,749 shares; 2025Q2: 5,757 shares; 2025Q3: 2,765 shares 2,765$442K0.29%-2,992Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 573 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 872 shares 872$388K0.25%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,800 shares; 2025Q1: 51,800 shares; 2025Q2: 51,800 shares; 2025Q3: 48,300 shares 48,300$134K0.09%-3,500Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares 3,243$124K0.08%0Timeline
ADMTADM TRONICS UNLIMITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,640 shares; 2025Q1: 83,640 shares; 2025Q2: 83,640 shares; 2025Q3: 83,640 shares 83,640$8.2K0.01%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001554427-25-000006 base2025-11-18acceptance time not in the bulk data set