2025 Q4 Portfolio Activity
In 2025 Q4, U S WEALTH GROUP, LLC. maintained a portfolio of 43 distinct positions. The most significant new addition was Solstice Adv Matls, now representing 0.12% of the total fund value. They heavily accumulated shares in Sunrun, increasing the position by 23.6%. The fund also reduced its exposure to Apple Computer Inc by 98.8%.
Position History
hover any row below to update
Loading…
U S WEALTH GROUP, LLC.
AUM $152M
Total Positions
43
Quarter
2025 Q4
Top Holding
GOOGL (7.3%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
U S WEALTH GROUP, LLC. Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc.
|
Communication Services | 7.30% | 6.23% |
#1
3
Prev: #4
|
5.4 |
—
|
-3,843 | -9.8% |
P
S
|
35,398 | $11,079,574 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
IEF
|
ETF | 6.64% | 6.68% |
#2
1
Prev: #3
|
4.7 |
—
|
-1,232 | -1.2% |
P
S
|
104,786 | $10,076,182 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
Ishares Tr Lehm...
|
ETF | 6.61% | 6.68% |
#3
1
Prev: #2
|
4.1 |
—
|
-1,552 | -1.5% |
P
S
|
100,485 | $10,036,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
TLT
|
ETF | 6.50% | 6.69% |
#4
3
Prev: #1
|
3.6 |
—
|
-1,306 | -1.1% |
P
S
|
113,202 | $9,866,663 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 5.93% | 5.91% |
#5
Prev: #5
|
3.4 |
—
|
-219 | -0.5% |
P
S
|
48,235 | $8,995,829 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Computer ...
|
Technology | 5.06% | 4.73% |
#6
Prev: #6
|
2.5 |
—
|
-182 | -0.6% |
P
S
|
28,246 | $7,678,958 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Streettracks Go...
|
|
Unknown | 4.82% | 4.28% |
#7
Prev: #7
|
2.4 |
—
|
18 | 0.1% |
P
S
|
18,462 | $7,316,675 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHX
Schwab US Large...
|
ETF | 3.94% | 3.89% |
#8
Prev: #8
|
2.1 |
—
|
-4,297 | -1.9% |
P
S
|
221,950 | $5,972,670 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.52% | 3.77% |
#9
1
Prev: #10
|
1.9 |
—
|
-86 | -0.8% |
P
S
|
11,044 | $5,341,099 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Facebook Inc Cl...
|
Communication Services | 3.49% | 3.88% |
#10
1
Prev: #9
|
1.9 |
—
|
-65 | -0.8% |
P
S
|
8,016 | $5,291,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 3.10% | 2.95% |
#11
Prev: #11
|
1.7 |
—
|
-148 | -0.7% |
P
S
|
20,403 | $4,709,421 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.80% | 2.55% |
#12
Prev: #12
|
1.6 |
—
|
-63 | -1.3% |
P
S
|
4,829 | $4,244,736 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.70% | 2.52% |
#13
Prev: #13
|
1.6 |
—
|
-186 | -0.5% |
P
S
|
33,998 | $4,091,319 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Ltd
|
Technology | 2.62% | 2.50% |
#14
Prev: #14
|
1.5 |
—
|
-112 | -1.0% |
P
S
|
11,500 | $3,980,162 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 2.21% | 2.17% |
#15
3
Prev: #18
|
1.4 |
—
|
-98 | -0.9% |
P
S
|
10,428 | $3,360,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 2.12% | 2.20% |
#16
1
Prev: #17
|
1.3 |
—
|
-80 | -1.2% |
P
S
|
6,652 | $3,217,421 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 2.06% | 2.22% |
#17
1
Prev: #16
|
1.3 |
—
|
-138 | -0.9% |
P
S
|
15,985 | $3,118,514 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.05% | 1.84% |
#18
3
Prev: #21
|
1.3 |
—
|
-116 | -0.8% |
P
S
|
15,049 | $3,114,391 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
Simon Ppty Grou...
|
Real Estate | 1.84% | 1.86% |
#19
1
Prev: #20
|
1.2 |
—
|
-88 | -0.6% |
P
S
|
15,061 | $2,788,007 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc
|
Financial Services | 1.84% | 2.01% |
#20
1
Prev: #19
|
1.2 |
—
|
-39 | -1.5% |
P
S
|
2,604 | $2,787,196 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 1.77% | 1.55% |
#21
9
Prev: #30
|
1.2 |
—
|
-194 | -2.3% |
P
S
|
8,187 | $2,679,687 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 1.75% | 1.83% |
#22
Prev: #22
|
1.2 |
—
|
-81 | -1.0% |
P
S
|
8,033 | $2,651,774 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Cl A
|
Financial Services | 1.74% | 1.70% |
#23
3
Prev: #26
|
1.2 |
—
|
-80 | -1.0% |
P
S
|
7,544 | $2,645,756 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Incorpor...
|
Healthcare | 1.71% | 1.74% |
#24
1
Prev: #23
|
1.2 |
—
|
-595 | -0.6% |
P
S
|
103,956 | $2,588,504 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Duke Energy Cor...
|
|
Unknown | 1.65% | 1.74% |
#25
1
Prev: #24
|
1.2 |
—
|
-169 | -0.8% |
P
S
|
21,321 | $2,499,034 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 1.62% | 1.62% |
#26
2
Prev: #28
|
1.1 |
—
|
-91 | -1.1% |
P
S
|
8,067 | $2,465,517 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.54% | 1.66% |
#27
Prev: #27
|
1.1 |
—
|
-311 | -0.5% |
P
S
|
57,384 | $2,337,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Systems I...
|
Technology | 1.51% | 1.53% |
#28
4
Prev: #32
|
1.1 |
—
|
-76 | -1.1% |
P
S
|
6,554 | $2,293,835 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 1.47% | 1.59% |
#29
Prev: #29
|
1.1 |
—
|
-43 | -1.6% |
P
S
|
2,592 | $2,235,185 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.47% | 1.74% |
#30
5
Prev: #25
|
1.1 |
—
|
-77 | -1.2% |
P
S
|
6,482 | $2,230,487 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Prod & Chem...
|
Basic Materials | 1.39% | 1.54% |
#31
Prev: #31
|
1.1 |
—
|
-102 | -1.2% |
P
S
|
8,547 | $2,111,280 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.38% | 1.47% |
#32
1
Prev: #33
|
1.1 |
—
|
-118 | -0.8% |
P
S
|
14,567 | $2,087,597 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals ...
|
Industrials | 1.25% | 2.31% |
#33
18
Prev: #15
|
0.5 |
—
|
-1,351 | -36.5% |
P
S
|
2,349 | $1,901,093 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
Sunrun
|
Technology | 0.77% | 0.58% |
#34
1
Prev: #35
|
2.8 |
—
|
12,157 | 23.6% |
P
S
|
63,736 | $1,172,742 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
Block Inc
|
Technology | 0.58% | 0.66% |
#35
1
Prev: #34
|
0.7 |
—
|
-534 | -3.8% |
P
S
|
13,515 | $879,691 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
Dell Inc
|
Technology | 0.42% | 0.47% |
#36
Prev: #36
|
0.7 |
—
|
-28 | -0.6% |
P
S
|
5,051 | $635,820 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTSAX
Vanguard Total ...
|
ETF | 0.30% | 0.29% |
#37
Prev: #37
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,773 | $452,518 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Telsa Motors In...
|
Consumer Cyclical | 0.26% | 0.25% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
872 | $392,181 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
Solstice Adv Ma...
|
Basic Materials | 0.12% | — |
#39
Prev: #—
|
3.5 |
—
|
3,853 | — |
NEW
|
3,853 | $187,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
Bankunited Inc
|
Financial Services | 0.10% | 0.08% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,243 | $144,541 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWH
Sportsmans Whse...
|
Consumer Cyclical | 0.04% | 0.09% |
#41
2
Prev: #39
|
0.5 |
—
|
-4,000 | -8.3% |
P
S
|
44,300 | $64,678 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMT
A D M Tronics U...
|
Healthcare | 0.01% | 0.01% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
83,640 | $8,364 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
Apple Computer ...
|
PUT Option | 0.00% | — |
#43
Prev: #—
|
3.5 |
—
|
327 | — |
NEW
|
327 | $328 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-43 of 43 holdings