U S WEALTH GROUP, LLC.

Portfolio Overview

U S WEALTH GROUP, LLC. disclosed 43 positions worth $151.7M in its Form 13F-HR for Q4 2025 — $151.7M in common stock plus $328 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 7.3% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $SOLS. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from U S WEALTH GROUP, LLC.’s Form 13F-HR filing with the SEC under CIK 1554427.

• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $11.1M35,398 sh

• IEF - ETF

  —

  Quality

  $10.1M104,786 sh

• Ishares Tr Lehman Bd Fd - Common Stock

  —

  Quality

  $10.0M100,485 sh

• TLT - ETF

  —

  Quality

  $9.9M113,202 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $9.0M48,235 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.7M28,246 sh

• Streettracks Gold TRUST - Common Stock

  —

  Quality

  $7.3M18,462 sh

• Schwab US Large Cap Etf - ETF

  —

  Quality

  $6.0M221,950 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.3M11,044 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $5.3M8,016 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOG	80.2#45	$11.1M	35,398
IEF - ETF	—	$10.1M	104,786
Ishares Tr Lehman Bd Fd - Common Stock	—	$10.0M	100,485
TLT - ETF	—	$9.9M	113,202
NVIDIA CORP$NVDA	90.2	$9.0M	48,235
Apple Inc.$AAPL	76.1	$7.7M	28,246
Streettracks Gold TRUST - Common Stock	—	$7.3M	18,462
Schwab US Large Cap Etf - ETF	—	$6.0M	221,950
MICROSOFT CORP$MSFT	83.7	$5.3M	11,044
Meta Platforms, Inc.$META	80.9	$5.3M	8,016

Showing top 10 of 43 holdings.

Full Holdings — U S WEALTH GROUP, LLC. (Q4 2025)

All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOOG	Alphabet Inc.	$11.1M	7.3%	-10%	80.2
2	—	IEF - ETF	$10.1M	6.6%	-1%	—
3	—	Ishares Tr Lehman Bd Fd - Common Stock	$10.0M	6.6%	-2%	—
4	—	TLT - ETF	$9.9M	6.5%	-1%	—
5	$NVDA	NVIDIA CORP	$9.0M	5.9%	-0%	90.2
6	$AAPL	Apple Inc.	$7.7M	5.1%	-1%	76.1
7	—	Streettracks Gold TRUST - Common Stock	$7.3M	4.8%	+0%	—
8	—	Schwab US Large Cap Etf - ETF	$6.0M	3.9%	-2%	—
9	$MSFT	MICROSOFT CORP	$5.3M	3.5%	-1%	83.7
10	$META	Meta Platforms, Inc.	$5.3M	3.5%	-1%	80.9
11	$AMZN	AMAZON COM INC	$4.7M	3.1%	-1%	74.6
12	$GS	GOLDMAN SACHS GROUP INC	$4.2M	2.8%	-1%	—
13	$XOM	EXXON MOBIL CORP	$4.1M	2.7%	-1%	61.8
14	$AVGO	Broadcom Inc.	$4.0M	2.6%	-1%	86.4
15	$JPM	JPMORGAN CHASE & CO	$3.4M	2.2%	-1%	35.6
16	$LMT	LOCKHEED MARTIN CORP	$3.2M	2.1%	-1%	65
17	$HON	HONEYWELL INTERNATIONAL INC	$3.1M	2.1%	-1%	65.7
18	$JNJ	JOHNSON & JOHNSON	$3.1M	2.0%	-1%	72.8
19	$SPG	SIMON PROPERTY GROUP INC.	$2.8M	1.8%	-1%	76.9
20	$BLK	BlackRock, Inc.	$2.8M	1.8%	-1%	70.3
21	$AMGN	AMGEN INC	$2.7M	1.8%	-2%	79.5
22	$UNH	UNITEDHEALTH GROUP INC	$2.7M	1.8%	-1%	66.8
23	$V	VISA INC.	$2.6M	1.7%	-1%	83.5
24	$PFE	PFIZER INC	$2.6M	1.7%	-1%	69
25	$DUK	Duke Energy CORP	$2.5M	1.6%	-1%	64
26	$MCD	MCDONALDS CORP	$2.5M	1.6%	-1%	73.9
27	$VZ	VERIZON COMMUNICATIONS INC	$2.3M	1.5%	-1%	71.6
28	$ADBE	ADOBE INC.	$2.3M	1.5%	-1%	80.4
29	$COST	COSTCO WHOLESALE CORP /NEW	$2.2M	1.5%	-2%	67
30	$HD	HOME DEPOT, INC.	$2.2M	1.5%	-1%	69.2
31	$APD	Air Products & Chemicals, Inc.	$2.1M	1.4%	-1%	41.2
32	$PG	PROCTER & GAMBLE Co	$2.1M	1.4%	-1%	72.9
33	$URI	UNITED RENTALS, INC.	$1.9M	1.3%	-37%	70.7
34	$RUN	Sunrun Inc.	$1.2M	0.8%	+24%	54.6
35	$XYZ	Block, Inc.	$879,691	0.6%	-4%	60.3
36	$DELL	Dell Technologies Inc.	$635,820	0.4%	-1%	76
37	—	Vanguard Total Stock Mkt - Common Stock	$452,518	0.3%	+0%	—
38	$TSLA	Tesla, Inc.	$392,181	0.3%	+0%	50.1
39	$SOLS	Solstice Advanced Materials Inc.	$187,179	0.1%	NEW	—
40	$BKU	BankUnited, Inc.	$144,541	0.1%	+0%	54
41	$SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	$64,678	0.0%	-8%	30.4
42	—	A D M Tronics Unltd Inc - Common Stock	$8,364	0.0%	+0%	—
43	$AAPLPUT	Apple Inc.	$328	—	NEW	76.1