Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
U S WEALTH GROUP, LLC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

U S WEALTH GROUP, LLC.

•CIK: 1554427•Filing: Q3 2025

**U S WEALTH GROUP, LLC.** manages $153M across a diversified portfolio of 41 positions. The fund exhibits a notable allocation to fixed income, with equal weighting across TLT, AGG, and IEF, each representing $10.2M. Technology exposure is significant, anchored by positions in GOOGL ($9.5M), NVDA ($9.0M), and AAPL ($7.2M). This structure suggests a core strategy balancing defensive fixed income assets with high-conviction, large-cap growth technology names.

Total AUM
$153.0M
QoQ Performance
+19.3%
Positions
41
Top 10 Concentration
52.7%
Latest Filing
Q3 2025

Top Holdings Allocation

TLT
AGG
IEF
GOOGL
NVDA
TLT6.7%
AGG6.7%
IEF6.7%
GOOGL6.2%
NVDA5.9%
AAPL4.7%
Streettracks4.3%
SCHX3.9%

📈 Biggest Buys

TLT
TLT
+41.4%
6.7% of portfolio
GOOGL
Alphabet Inc.
+43.4%
6.2% of portfolio
AGG
Ishares Tr Lehman Bd Fd
+38.0%
6.7% of portfolio
IEF
IEF
+37.1%
6.7% of portfolio
UNH
Unitedhealth Group Inc
+84.5%
1.8% of portfolio

📉 Biggest Sells

—
Streettracks Gold TRUST
-33.9%
4.3% of portfolio
MSFT
Microsoft Corp
-12.0%
3.8% of portfolio
NVDA
Nvidia Corp
-7.4%
5.9% of portfolio
VTSAX
Vanguard Total Stock Mkt
-52.0%
0.3% of portfolio
—
Broadcom Ltd
-9.9%
2.5% of portfolio

Sector Breakdown

Other38.4%
Technology26.0%
Financial10.1%
Consumer8.2%
Healthcare7.0%
Industrial4.4%
Energy2.5%
Real Estate1.9%

Changes from Q2 2025

↑30 increased
↓7 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

TLT6.7%
TLT
$10.2M
AGG6.7%
Ishares Tr Lehman Bd Fd
$10.2M
IEF6.7%
IEF
$10.2M
GOOGL6.2%
Alphabet Inc.
$9.5M
NVDA5.9%
Nvidia Corp
$9.0M

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