U S WEALTH GROUP, LLC.

CIK

1554427

Location

WOODBURY, NY

Portfolio Value

Small $100,983,833

Diversification

Diversified

Filing Date

Global Rank

#5,630 / 8,420 ▼ 62

Top Industry

Internet Content & Information 16.2%

3Y Alpha vs SPY

-4.1%

Period ended 5 months ago

Filed Mar 17, 2026 · 3mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.7%

SPY

+23.4%

Annualised alpha

-4.1%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

11.0%

+1.6 pts

Top 5

38.1%

+1.3 pts

Top 10

57.5%

+2.0 pts

HHI

494

Diversified+27

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	26.2%	$26,451,048	6
Communication Services	18.5%	$18,708,105	3
Financial Services	13.1%	$13,182,262	5
Healthcare	10.9%	$11,042,717	5
Consumer Cyclical	9.8%	$9,862,226	5
Industrials	8.2%	$8,236,977	3
Consumer Defensive	4.3%	$4,322,781	2
Energy	4.1%	$4,091,319	1
Real Estate	2.8%	$2,787,941	1
Basic Materials	2.3%	$2,298,457	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
RUN	Sunrun Inc.	+12,157	63,736	$1,172,742
AAPL	Apple Inc.	+145	28,573	$7,767,855
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPWH	Sportsman's Warehouse Holdings, Inc.	−4,000	44,300	$64,678
GOOGL	Alphabet Inc.	−3,843	35,398	$11,079,574
URI	United Rentals, Inc.	−1,351	2,349	$1,901,092
PFE	Pfizer Inc	−595	103,956	$2,588,504
XYZ	Block, Inc.	−534	13,515	$879,691
VZ	Verizon Communications Inc	−311	57,384	$2,337,250
NVDA	Nvidia Corp	−219	48,235	$8,995,827
AMGN	Amgen Inc	−194	8,187	$2,679,686
XOM	Exxon Mobil Corp	−186	33,998	$4,091,319
AMZN	Amazon Com Inc	−148	20,403	$4,709,420
HON	Honeywell International Inc	−138	15,985	$3,118,513
PG	PROCTER & GAMBLE Co	−118	14,567	$2,087,596
JNJ	Johnson & Johnson	−116	15,049	$3,114,390
APD	Air Products & Chemicals, Inc.	−102	8,547	$2,111,279
JPM	Jpmorgan Chase & Co	−98	10,428	$3,360,110
MCD	Mcdonalds Corp	−91	8,067	$2,465,517
SPG	Simon Property Group Inc.	−88	15,061	$2,787,941
MSFT	Microsoft Corp	−86	11,044	$5,341,099
UNH	Unitedhealth Group Inc	−81	8,033	$2,651,773
V	Visa Inc.	−80	7,544	$2,645,756
LMT	Lockheed Martin Corp	−80	6,652	$3,217,372
HD	Home Depot, Inc.	−77	6,482	$2,230,456
ADBE	Adobe Inc.	−76	6,554	$2,293,834
META	Meta Platforms, Inc.	−65	8,016	$5,291,281
GS	Goldman Sachs Group Inc	−63	4,829	$4,244,691
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SOLS	Solstice Advanced Materials Inc.	3,853	$187,178
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $100,983,833 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	35,398	-3,843	$11,079,574	+16.1%	10.97%
NVDA	Nvidia Corp Technology	Reduced	48,235	-219	$8,995,827	−0.5%	8.91%
AAPL	Apple Inc. Technology	Added	28,573	+145	$7,767,855	+7.3%	7.69%
MSFT	Microsoft Corp Technology	Reduced	11,044	-86	$5,341,099	−7.3%	5.29%
META	Meta Platforms, Inc. Communication Services	Reduced	8,016	-65	$5,291,281	−10.8%	5.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,403	-148	$4,709,420	+4.4%	4.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,829	-63	$4,244,691	+9.0%	4.20%
XOM	Exxon Mobil Corp Energy	Reduced	33,998	-186	$4,091,319	+6.2%	4.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,428	-98	$3,360,110	+1.2%	3.33%
LMT	Lockheed Martin Corp Industrials	Reduced	6,652	-80	$3,217,372	−4.3%	3.19%
HON	Honeywell International Inc Industrials	Reduced	15,985	-138	$3,118,513	−2.5%	3.09%
JNJ	Johnson & Johnson Healthcare	Reduced	15,049	-116	$3,114,390	+10.8%	3.08%
SPG	Simon Property Group Inc. Real Estate	Reduced	15,061	-88	$2,787,941	−1.9%	2.76%
BLK	BlackRock, Inc. Financial Services	Reduced	2,604	-39	$2,787,165	−9.5%	2.76%
AMGN	Amgen Inc Healthcare	Reduced	8,187	-194	$2,679,686	+13.3%	2.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,033	-81	$2,651,773	−5.4%	2.63%
V	Visa Inc. Financial Services	Reduced	7,544	-80	$2,645,756	+1.7%	2.62%
PFE	Pfizer Inc Healthcare	Reduced	103,956	-595	$2,588,504	−2.8%	2.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,067	-91	$2,465,517	−0.5%	2.44%
VZ	Verizon Communications Inc Communication Services	Reduced	57,384	-311	$2,337,250	−7.8%	2.31%
ADBE	Adobe Inc. Technology	Reduced	6,554	-76	$2,293,834	−1.9%	2.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,592	-43	$2,235,185	−8.4%	2.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,482	-77	$2,230,456	−16.1%	2.21%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	8,547	-102	$2,111,279	−10.5%	2.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,567	-118	$2,087,596	−7.5%	2.07%
URI	United Rentals, Inc. Industrials	Reduced	2,349	-1,351	$1,901,092	−46.2%	1.88%
RUN	Sunrun Inc. Technology	Added	63,736	+12,157	$1,172,742	+31.5%	1.16%
XYZ	Block, Inc. Technology	Reduced	13,515	-534	$879,691	−13.4%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Held	872	0	$392,155	+1.1%	0.39%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	3,853	NEW	$187,178	NEW	0.19%
BKU	BankUnited, Inc. Financial Services	Held	3,243	0	$144,540	+16.8%	0.14%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	Reduced	44,300	-4,000	$64,678	−51.7%	0.06%
ADMT	Adm Tronics Unlimited, Inc. Healthcare	Held	83,640	0	$8,364	0.0%	0.01%