AI Portfolio Summary
In 2025 Q4, U S WEALTH GROUP, LLC. maintained a portfolio of 43 distinct positions. They heavily accumulated shares in Streettracks Gold TR, increasing their position by 0.1%. The fund also reduced its exposure to Alphabet Inc. by 9.8%.
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:
1-25 of 43
| 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.) |
Showing 1-25 of 43 holdings