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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 $152,059,344 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-17. Its ten largest share positions make up 53.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001554427-26-000001

Period
2025-12-31
Reported value
$152M
Holdings
43
Top 10 weight
53.82%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RUNadded+12,157$224K
SOLSnew+3,853$187K
Streettracks Gold TRUSTadded+18$7.13K
VTSAXadded+8$1.3K

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
GOOGLreduced-3,843-$1.2M
URIreduced-1,351-$1.09M
AGGreduced-1,552-$155K
IEFreduced-1,232-$118K
SCHXreduced-4,297-$116K

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, Q4 2025

Share positions as resolved from 13F-HR 0001554427-26-000001, largest first. % of portfolio is the value over $151,731,405, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,759 shares; 2025Q1: 24,456 shares; 2025Q2: 27,368 shares; 2025Q3: 39,241 shares; 2025Q4: 35,398 shares 35,398$11.1M7.3%-3,843Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,416 shares; 2025Q1: 84,690 shares; 2025Q2: 77,340 shares; 2025Q3: 106,018 shares; 2025Q4: 104,786 shares 104,786$10.1M6.64%-1,232Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,617 shares; 2025Q1: 80,443 shares; 2025Q2: 73,958 shares; 2025Q3: 102,037 shares; 2025Q4: 100,485 shares 100,485$10M6.61%-1,552Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,696 shares; 2025Q1: 89,073 shares; 2025Q2: 80,993 shares; 2025Q3: 114,508 shares; 2025Q4: 113,202 shares 113,202$9.87M6.5%-1,306Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,216 shares; 2025Q1: 45,711 shares; 2025Q2: 52,333 shares; 2025Q3: 48,454 shares; 2025Q4: 48,235 shares 48,235$9M5.93%-219Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,345 shares; 2025Q1: 26,917 shares; 2025Q2: 25,507 shares; 2025Q3: 28,428 shares; 2025Q4: 28,246 shares 28,246$7.68M5.06%-182Timeline
Streettracks Gold TRUSTStreettracks Gold TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,721 shares; 2025Q1: 69,027 shares; 2025Q2: 27,910 shares; 2025Q3: 18,444 shares; 2025Q4: 18,462 shares 18,462$7.32M4.82%+18
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,012 shares; 2025Q1: 221,739 shares; 2025Q2: 224,267 shares; 2025Q3: 226,247 shares; 2025Q4: 221,950 shares 221,950$5.97M3.94%-4,297Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,202 shares; 2025Q1: 11,944 shares; 2025Q2: 12,652 shares; 2025Q3: 11,130 shares; 2025Q4: 11,044 shares 11,044$5.34M3.52%-86Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,052 shares; 2025Q1: 6,849 shares; 2025Q2: 6,943 shares; 2025Q3: 8,081 shares; 2025Q4: 8,016 shares 8,016$5.29M3.49%-65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,800 shares; 2025Q1: 18,461 shares; 2025Q2: 18,175 shares; 2025Q3: 20,551 shares; 2025Q4: 20,403 shares 20,403$4.71M3.1%-148Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,971 shares; 2025Q1: 4,701 shares; 2025Q2: 4,999 shares; 2025Q3: 4,892 shares; 2025Q4: 4,829 shares 4,829$4.24M2.8%-63Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,759 shares; 2025Q1: 23,348 shares; 2025Q2: 33,160 shares; 2025Q3: 34,184 shares; 2025Q4: 33,998 shares 33,998$4.09M2.7%-186Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,895 shares; 2025Q3: 11,612 shares; 2025Q4: 11,500 shares 11,500$3.98M2.62%-112
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,143 shares; 2025Q1: 11,867 shares; 2025Q2: 10,525 shares; 2025Q3: 10,526 shares; 2025Q4: 10,428 shares 10,428$3.36M2.21%-98Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,430 shares; 2025Q1: 4,201 shares; 2025Q2: 4,546 shares; 2025Q3: 6,732 shares; 2025Q4: 6,652 shares 6,652$3.22M2.12%-80Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,338 shares; 2025Q1: 10,082 shares; 2025Q2: 10,816 shares; 2025Q3: 16,123 shares; 2025Q4: 15,985 shares 15,985$3.12M2.06%-138Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,306 shares; 2025Q1: 13,682 shares; 2025Q2: 14,515 shares; 2025Q3: 15,165 shares; 2025Q4: 15,049 shares 15,049$3.11M2.05%-116Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,329 shares; 2025Q1: 14,057 shares; 2025Q2: 14,883 shares; 2025Q3: 15,149 shares; 2025Q4: 15,061 shares 15,061$2.79M1.84%-88Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,557 shares; 2025Q1: 2,407 shares; 2025Q2: 2,580 shares; 2025Q3: 2,643 shares; 2025Q4: 2,604 shares 2,604$2.79M1.84%-39Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,739 shares; 2025Q1: 7,511 shares; 2025Q2: 7,832 shares; 2025Q3: 8,381 shares; 2025Q4: 8,187 shares 8,187$2.68M1.77%-194Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,094 shares; 2025Q1: 3,929 shares; 2025Q2: 4,398 shares; 2025Q3: 8,114 shares; 2025Q4: 8,033 shares 8,033$2.65M1.75%-81Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,580 shares; 2025Q1: 7,349 shares; 2025Q2: 7,454 shares; 2025Q3: 7,624 shares; 2025Q4: 7,544 shares 7,544$2.65M1.74%-80Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,636 shares; 2025Q1: 78,902 shares; 2025Q2: 102,121 shares; 2025Q3: 104,551 shares; 2025Q4: 103,956 shares 103,956$2.59M1.71%-595Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,793 shares; 2025Q1: 20,159 shares; 2025Q2: 20,760 shares; 2025Q3: 21,490 shares; 2025Q4: 21,321 shares 21,321$2.5M1.65%-169
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,953 shares; 2025Q1: 7,725 shares; 2025Q2: 7,864 shares; 2025Q3: 8,158 shares; 2025Q4: 8,067 shares 8,067$2.47M1.62%-91Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,399 shares; 2025Q1: 53,827 shares; 2025Q2: 54,730 shares; 2025Q3: 57,695 shares; 2025Q4: 57,384 shares 57,384$2.34M1.54%-311Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,317 shares; 2025Q1: 4,118 shares; 2025Q2: 6,451 shares; 2025Q3: 6,630 shares; 2025Q4: 6,554 shares 6,554$2.29M1.51%-76Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,912 shares; 2025Q1: 2,750 shares; 2025Q2: 2,586 shares; 2025Q3: 2,635 shares; 2025Q4: 2,592 shares 2,592$2.24M1.47%-43Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,634 shares; 2025Q1: 5,898 shares; 2025Q2: 6,162 shares; 2025Q3: 6,559 shares; 2025Q4: 6,482 shares 6,482$2.23M1.47%-77Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,368 shares; 2025Q1: 8,133 shares; 2025Q2: 8,398 shares; 2025Q3: 8,649 shares; 2025Q4: 8,547 shares 8,547$2.11M1.39%-102Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,858 shares; 2025Q1: 12,598 shares; 2025Q2: 13,067 shares; 2025Q3: 14,685 shares; 2025Q4: 14,567 shares 14,567$2.09M1.38%-118Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 2,349 shares 2,349$1.9M1.25%-1,351Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,407 shares; 2025Q2: 20,807 shares; 2025Q3: 51,579 shares; 2025Q4: 63,736 shares 63,736$1.17M0.77%+12,157Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,630 shares; 2025Q1: 7,630 shares; 2025Q2: 13,602 shares; 2025Q3: 14,049 shares; 2025Q4: 13,515 shares 13,515$880K0.58%-534Timeline
DELL INCDELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,233 shares; 2025Q1: 5,523 shares; 2025Q2: 5,048 shares; 2025Q3: 5,079 shares; 2025Q4: 5,051 shares 5,051$636K0.42%-28
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,739 shares; 2025Q1: 2,749 shares; 2025Q2: 5,757 shares; 2025Q3: 2,765 shares; 2025Q4: 2,773 shares 2,773$453K0.3%+8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 573 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 872 shares 872$392K0.26%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,853 shares 3,853$187K0.12%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares; 2025Q4: 3,243 shares 3,243$145K0.1%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,800 shares; 2025Q1: 51,800 shares; 2025Q2: 51,800 shares; 2025Q3: 48,300 shares; 2025Q4: 44,300 shares 44,300$64.7K0.04%-4,000Timeline
ADMTADM TRONICS UNLIMITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,640 shares; 2025Q1: 83,640 shares; 2025Q2: 83,640 shares; 2025Q3: 83,640 shares; 2025Q4: 83,640 shares 83,640$8.36K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput327$328new

How Q4 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 0001554427-26-000001 base2026-03-17acceptance time not in the bulk data set