U S Wealth Group, Llc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 40Value: $126.2MLatest: 2025Q1

U S WEALTH GROUP, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  "HON",
  "HD",
  "MCD",
  "META",
  null,
  null,
  null,
  null,
  "MSFT",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  "SCHX",
  "SPG",
  null,
  null,
  "IEF",
  "WM",
  "AMZN",
  "V",
  "RUN",
  "SPWH",
  "BKU",
  null,
  "COST",
  "XOM",
  "JNJ",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 40
Total Value: 126198437
Accession Number: 0001554427-25-000002
Form Type: 13F-HR
CIK: u-s-wealth-group
Manager Name: U-S-Wealth-Group

Data Enrichment

80% identified

32 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $126.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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863307104

Shares:69.0K

Value:$19.9M

% of Portfolio:15.8% ($19.9M/$126.2M)

464287432

Shares:89.1K

Value:$8.1M

% of Portfolio:6.4% ($8.1M/$126.2M)

464287440

IEF|464287440

Shares:84.7K

Value:$8.1M

% of Portfolio:6.4% ($8.1M/$126.2M)

464287226

Shares:80.4K

Value:$8.0M

% of Portfolio:6.3% ($8.0M/$126.2M)

Apple Inc.

AAPL|037833100

Shares:26.9K

Value:$6.0M

% of Portfolio:4.7% ($6.0M/$126.2M)

NVIDIA CORP

NVDA|67066G104

Shares:45.7K

Value:$5.0M

% of Portfolio:3.9% ($5.0M/$126.2M)

808524201

SCHX|808524201

Shares:221.7K

Value:$4.9M

% of Portfolio:3.9% ($4.9M/$126.2M)

MICROSOFT CORP

MSFT|594918104

Shares:11.9K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$126.2M)

Meta Platforms, Inc.

META|30303M102

Shares:6.8K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$126.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.5K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$126.2M)

AMAZON COM INC

AMZN|023135106

Shares:18.5K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$126.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.9K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$126.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.3K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$126.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.7K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$126.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$126.2M)

VISA INC.

V|92826C839

Shares:7.3K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$126.2M)

26441C105

Shares:20.2K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$126.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:53.8K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.2M)

MCDONALDS CORP

MCD|580135101

Shares:7.7K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.1K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip863307104)✕	69.0K	QoQ -7.62% (-5.7K) YoY-	All Managers (Combined)	$19.9M	15.8% ($19.9M/$126.2M)	QoQ +9.93% (-$1.8M) YoY-
(cusip464287432)✕	89.1K	QoQ -1.78% (-1.6K) YoY-	All Managers (Combined)	$8.1M	6.4% ($8.1M/$126.2M)	QoQ +2.37% (-$187.8K) YoY-
(IEFcusip464287440)	84.7K	QoQ -1.99% (-1.7K) YoY-	All Managers (Combined)	$8.1M	6.4% ($8.1M/$126.2M)	QoQ +1.09% (-$87.7K) YoY-
(cusip464287226)✕	80.4K	QoQ -2.63% (-2.2K) YoY-	All Managers (Combined)	$8.0M	6.3% ($8.0M/$126.2M)	QoQ -0.60% (-$48.2K) YoY-
Apple Inc.(AAPLcusip037833100)	26.9K	QoQ -5.03% (-1.4K) YoY-	All Managers (Combined)	$6.0M	4.7% ($6.0M/$126.2M)	QoQ -15.76% (-$1.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	45.7K	QoQ -1.09% (-505) YoY-	All Managers (Combined)	$5.0M	3.9% ($5.0M/$126.2M)	QoQ -20.17% (-$1.3M) YoY-
(SCHXcusip808524201)	221.7K	QoQ -1.89% (-4.3K) YoY-	All Managers (Combined)	$4.9M	3.9% ($4.9M/$126.2M)	QoQ -6.54% (-$343.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.9K	QoQ -2.11% (-258) YoY-	All Managers (Combined)	$4.5M	3.6% ($4.5M/$126.2M)	QoQ -12.82% (-$659.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.8K	QoQ -2.87% (-203) YoY-	All Managers (Combined)	$3.9M	3.1% ($3.9M/$126.2M)	QoQ -4.39% (-$181.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	24.5K	QoQ -1.22% (-303) YoY-	All Managers (Combined)	$3.8M	3.0% ($3.8M/$126.2M)	QoQ -19.30% (-$905.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	18.5K	QoQ -15.31% (-3.3K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$126.2M)	QoQ -26.56% (-$1.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.9K	QoQ -2.27% (-276) YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$126.2M)	QoQ 0.00% (-$177) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	23.3K	QoQ -1.72% (-411) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$126.2M)	QoQ +8.64% (-$221.0K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.7K	QoQ -5.43% (-270) YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$126.2M)	QoQ -8.49% (-$241.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ -5.56% (-162) YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$126.2M)	QoQ -2.52% (-$67.3K) YoY-
VISA INC.(Vcusip92826C839)	7.3K	QoQ -3.04% (-231) YoY-	All Managers (Combined)	$2.6M	2.0% ($2.6M/$126.2M)	QoQ +7.51% (-$179.9K) YoY-
(cusip26441C105)✕	20.2K	QoQ -3.04% (-634) YoY-	All Managers (Combined)	$2.5M	1.9% ($2.5M/$126.2M)	QoQ +9.75% (-$218.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	53.8K	QoQ -1.05% (-572) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.2M)	QoQ +12.23% (-$266.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	7.7K	QoQ -2.86% (-228) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.2M)	QoQ +4.66% (-$107.6K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	8.1K	QoQ -2.80% (-235) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.2M)	QoQ -1.17% (-$28.5K) YoY-