U S WEALTH GROUP, LLC. BLK — Blackrock Inc

Ownership history in U S WEALTH GROUP, LLC.  ·  5 quarters on record

AI Ownership Summary

U S WEALTH GROUP, LLC. reported Blackrock Inc (BLK) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.11% in 2025 Q2. The latest visible filing shows BLK at 1.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BLK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was U S WEALTH GROUP, LLC.'s position in Blackrock Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BLK was reported at 1.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BLK stock page U S WEALTH GROUP, LLC. fund profile U S WEALTH GROUP, LLC. full holdings
How U S WEALTH GROUP, LLC. held BLK — position size vs. price
% of Fund (quarterly)    BLK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 2,604 -39 -1.5% 1.84% $2.8M 2026-02-14 (Est.) $1065.58
2025 Q3 ADDED — — — 2,643 +63 +2.4% 2.01% $3.1M 2025-11-18 $1008.59
2025 Q2 ADDED — — — 2,580 +173 +7.2% 2.11% $2.7M 2025-08-15 $1117.98
2025 Q1 REDUCED 5.9% +11.4% ❌ 2,407 -150 -5.9% 1.81% $2.3M 2025-05-15 $963.23
2024 Q4 INITIATED — — — 2,557 — — 1.98% $2.6M 2025-02-13 $955.29

🏢 Other funds also holding BLK

As of 2026 Q1 — sorted by position size

L. Roy Papp & Associates, LLP 3Y 7Y 3.99% EVEXIA WEALTH LLC 3.86% Guinness Asset Management LTD 3Y 7Y 3.27% ASSET PLANNING SERVICES INC /LA/ /ADV 3Y 7Y 3.15% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 2.96% Sitrin Capital Management LLC 3Y 7Y 2.86% Flagship Capital Management Inc. 2.85% Sarasin & Partners LLP 3Y 7Y 2.82% Edge Wealth Management LLC 3Y 7Y 2.6% Pegasus Asset Management, Inc. 3Y 7Y 2.39%

FAQ About U S WEALTH GROUP, LLC. and BLK

These are the practical questions this page is built to answer before you even open the full history table.

How long has U S WEALTH GROUP, LLC. reported owning BLK?

U S WEALTH GROUP, LLC. reported BLK across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BLK position in U S WEALTH GROUP, LLC.'s portfolio?

The largest reported portfolio weight for BLK was 2.11% in 2025 Q2.

What is the latest reported BLK position on this page?

The most recent filing on this page is 2025 Q4, when U S WEALTH GROUP, LLC. reported 2,604 shares, equal to 1.84% of portfolio, with an estimated market value of $2.8M.

What does the chart on this BLK ownership page compare?

The chart compares U S WEALTH GROUP, LLC.'s quarterly BLK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did U S WEALTH GROUP, LLC. time their BLK position?

Based on 13F filing dates vs. subsequent BLK price moves, U S WEALTH GROUP, LLC. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on BLK relative to SPY over the holding period was -0.1%.

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