U S Wealth Group, Llc. Portfolio Holdings

U S Wealth Group, Llc.

  • $126 Billion
  • Q1 2025

U S Wealth Group, Llc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Streettracks Gold Trust with a value of $19.9B, Ishares Barclays 20+ Year Trea with a value of $8.11B, Ishares Barclays with a value of $8.08B, Ishares Core U.S. Aggregate Bo with a value of $7.96B, and Apple Inc. with a value of $5.98B.

Examining the 13F form we can see an decrease of $6.09B in the current position value, from $132B to 126B.

U S Wealth Group, Llc. is based out at Woodbury, NY

Below you can find more details about U S Wealth Group, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $29 Billion
Technology: $17.5 Billion
Communication Services: $10.2 Billion
Healthcare: $8.72 Billion
Financial Services: $8.31 Billion
Consumer Cyclical: $8.14 Billion
Industrials: $6.57 Billion
Consumer Defensive: $4.75 Billion
Other: $7.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Streettracks Gold Trust
-
$19.9 Billion 15.76% of portfolio
-
Q1 2025 Reduced 7.62%
$0
$8.11 Billion 6.43% of portfolio
89,073
Q1 2025 Reduced 1.79%
$0
$8.08 Billion 6.4% of portfolio
84,690
Q1 2025 Reduced 2.0%
$0
$7.96 Billion 6.31% of portfolio
80,443
Q1 2025 Reduced 2.63%
$3.22T
$5.98 Billion 4.74% of portfolio
26,917
Q1 2025 Reduced 5.04%
$336B
$4.95 Billion 3.93% of portfolio
45,711
Q1 2025 Reduced 1.09%
$0
$4.9 Billion 3.88% of portfolio
221,739
Q1 2025 Reduced 1.89%
$3.41T
$4.48 Billion 3.55% of portfolio
11,944
Q1 2025 Reduced 2.11%
$1.45T
$3.95 Billion 3.13% of portfolio
6,849
Q1 2025 Reduced 2.88%
$1.03T
$3.78 Billion 3.0% of portfolio
24,456
Q1 2025 Reduced 1.22%
$2.09T
$3.51 Billion 2.78% of portfolio
18,461
Q1 2025 Reduced 15.32%
$773B
$2.91 Billion 2.31% of portfolio
11,867
Q1 2025 Reduced 2.27%
$426B
$2.78 Billion 2.2% of portfolio
23,348
Q1 2025 Reduced 1.73%
$208B
$2.6 Billion 2.06% of portfolio
4,701
Q1 2025 Reduced 5.43%
$448B
$2.6 Billion 2.06% of portfolio
2,750
Q1 2025 Reduced 5.56%
$588B
$2.58 Billion 2.04% of portfolio
7,349
Q1 2025 Reduced 3.05%
$181B
$2.44 Billion 1.93% of portfolio
53,827
Q1 2025 Reduced 1.05%
$230B
$2.41 Billion 1.91% of portfolio
7,725
Q1 2025 Reduced 2.87%
$60.3B
$2.4 Billion 1.9% of portfolio
8,133
Q1 2025 Reduced 2.81%
$52.8B
$2.33 Billion 1.85% of portfolio
14,057
Q1 2025 Reduced 1.9%
$149B
$2.34 Billion 1.85% of portfolio
7,511
Q1 2025 Reduced 2.95%
$49.4B
$2.32 Billion 1.84% of portfolio
3,700
Q4 2024 New
$399B
$2.32 Billion 1.84% of portfolio
13,682
Q1 2025 Reduced 4.36%
Blackrock Inc
-
$2.28 Billion 1.81% of portfolio
-
Q1 2025 Reduced 5.87%
$377B
$2.16 Billion 1.71% of portfolio
5,898
Q1 2025 Reduced 22.74%
$397B
$2.15 Billion 1.7% of portfolio
12,598
Q1 2025 Reduced 2.02%
$151B
$2.13 Billion 1.69% of portfolio
10,082
Q1 2025 Reduced 2.48%
$279B
$2.06 Billion 1.63% of portfolio
3,929
Q1 2025 Reduced 4.03%
$130B
$2 Billion 1.58% of portfolio
78,902
Q1 2025 Reduced 0.92%
$123B
$1.88 Billion 1.49% of portfolio
4,201
Q1 2025 Reduced 5.17%
$192B
$1.58 Billion 1.25% of portfolio
4,118
Q1 2025 Reduced 4.61%
Dell Inc
-
$503 Million 0.4% of portfolio
-
Q1 2025 Added 5.54%
$30.3B
$415 Million 0.33% of portfolio
7,630
Q4 2024 New
Vanguard Total Stock Mkt
-
$368 Million 0.29% of portfolio
-
Q1 2025 Added 0.37%
$97.3B
$237 Million 0.19% of portfolio
1,022
Q1 2025 New
$2.64B
$220 Million 0.17% of portfolio
6,381
Q4 2024 New
$1.43B
$84.4 Million 0.07% of portfolio
14,407
Q1 2025 New
$75.4M
$51.5 Million 0.04% of portfolio
51,800
Q4 2024 New
A D M Tronics Unltd Inc
-
$5.85 Million 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $126 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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