U S Wealth Group, Llc.
WOODBURY, NY
$152m in 42 US stocks at the end of 31 December 2025. The top 10 are 53.8% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$152m
Stocks
42
Top 10 share
53.8%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- Solstice Advanced MaterialsSOLS0.1% of the fund
Added
Bought more of a stock they already held.
- SunrunRUN0.8% of the fund+24%
Cut
Sold some of their stake.
- AlphabetGOOGL7.3% of the fund-10%
- AmgenAMGN1.8% of the fund-2%
- United RentalsURI1.3% of the fund-37%
- BlockXYZ0.6% of the fund-4%
- Sportsman's Warehouse HoldingsSPWH<0.1% of the fund-8%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIEF
- Share
- 6.6%
- Value
- $10m
- Shares
- 104,786
Held
- Ishares TRAGG
- Share
- 6.6%
- Value
- $10m
- Shares
- 100,485
Held
- Ishares TRTLT
- Share
- 6.5%
- Value
- $10m
- Shares
- 113,202
Held
- Streettracks Gold TRUST
- Share
- 4.8%
- Value
- $7m
- Shares
- 18,462
Held
- Schwab Strategic TRSCHX
- Share
- 3.9%
- Value
- $6m
- Shares
- 221,950
Held
- Broadcom
- Share
- 2.6%
- Value
- $4m
- Shares
- 11,500
Held
- Dell
- Share
- 0.4%
- Value
- $635,820
- Shares
- 5,051
Held
- Vanguard Total Stock MKT IDX ADMVTSAX
- Share
- 0.3%
- Value
- $452,518
- Shares
- 2,773
Held
- A D M Tronics UnltdADMT
- Share
- <0.1%
- Value
- $8,364
- Shares
- 83,640
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.3% | $11m | 35,398 | -10% |
| Ishares TRIEF | 6.6% | $10m | 104,786 | Held |
| Ishares TRAGG | 6.6% | $10m | 100,485 | Held |
| Ishares TRTLT | 6.5% | $10m | 113,202 | Held |
| NvidiaNVDA | 5.9% | $9m | 48,235 | Held |
| AppleAAPL | 5.1% | $8m | 28,246 | Held |
| Streettracks Gold TRUST | 4.8% | $7m | 18,462 | Held |
| Schwab Strategic TRSCHX | 3.9% | $6m | 221,950 | Held |
| MicrosoftMSFT | 3.5% | $5m | 11,044 | Held |
| Meta PlatformsMETA | 3.5% | $5m | 8,016 | Held |
| Amazon.comAMZN | 3.1% | $5m | 20,403 | Held |
| Goldman Sachs GroupGS | 2.8% | $4m | 4,829 | Held |
| ExxonMobil HoldingsXOM | 2.7% | $4m | 33,998 | Held |
| Broadcom | 2.6% | $4m | 11,500 | Held |
| JPMorgan ChaseJPM | 2.2% | $3m | 10,428 | Held |
| Lockheed MartinLMT | 2.1% | $3m | 6,652 | Held |
| Honeywell InternationalHON | 2.1% | $3m | 15,985 | Held |
| Johnson & JohnsonJNJ | 2.1% | $3m | 15,049 | Held |
| Simon Property GroupSPG | 1.8% | $3m | 15,061 | Held |
| BlackRockBLK | 1.8% | $3m | 2,604 | Held |
| AmgenAMGN | 1.8% | $3m | 8,187 | -2% |
| UnitedHealth GroupUNH | 1.7% | $3m | 8,033 | Held |
| VisaV | 1.7% | $3m | 7,544 | Held |
| PfizerPFE | 1.7% | $3m | 103,956 | Held |
| Duke EnergyDUK | 1.6% | $2m | 21,321 | Held |
| McDonald'sMCD | 1.6% | $2m | 8,067 | Held |
| Verizon CommunicationsVZ | 1.5% | $2m | 57,384 | Held |
| AdobeADBE | 1.5% | $2m | 6,554 | Held |
| Costco WholesaleCOST | 1.5% | $2m | 2,592 | Held |
| Home DepotHD | 1.5% | $2m | 6,482 | Held |
| Air Products & ChemicalsAPD | 1.4% | $2m | 8,547 | Held |
| Procter & GamblePG | 1.4% | $2m | 14,567 | Held |
| United RentalsURI | 1.3% | $2m | 2,349 | -37% |
| SunrunRUN | 0.8% | $1m | 63,736 | +24% |
| BlockXYZ | 0.6% | $879,691 | 13,515 | -4% |
| Dell | 0.4% | $635,820 | 5,051 | Held |
| Vanguard Total Stock MKT IDX ADMVTSAX | 0.3% | $452,518 | 2,773 | Held |
| TeslaTSLA | 0.3% | $392,181 | 872 | Held |
| Solstice Advanced MaterialsSOLS | 0.1% | $187,179 | 3,853 | New |
| BankUnitedBKU | <0.1% | $144,541 | 3,243 | Held |
| Sportsman's Warehouse HoldingsSPWH | <0.1% | $64,678 | 44,300 | -8% |
| A D M Tronics UnltdADMT | <0.1% | $8,364 | 83,640 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 18.3% since 30 June 2025.
Where the money is
Technology16.0%
Media & telecom12.3%
Financial services9.3%
Health care7.3%
Retail & consumer6.5%
Industrials6.2%
Everyday goods2.8%
Energy2.7%
Real estate1.8%
Utilities1.6%
Materials1.5%
Other31.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.