U S WEALTH GROUP, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 27,368 | 39,241 | +11,873 | 4,823,063 | 9,539,487 | 6.23% | +4,716,424 |
| TLT | 80,993 | 114,508 | +33,515 | 7,147,632 | 10,233,580 | 6.69% | +3,085,948 |
| Ishares Tr Lehman Bd Fd | 73,958 | 102,037 | +28,079 | 7,336,634 | 10,229,209 | 6.68% | +2,892,575 |
| IEF | 77,340 | 106,018 | +28,678 | 7,406,852 | 10,226,496 | 6.68% | +2,819,644 |
| Apple Computer Inc(AAPL) | 25,507 | 28,428 | +2,921 | 5,233,271 | 7,238,622 | 4.73% | +2,005,351 |
| Unitedhealth Group Inc(UNH) | 4,398 | 8,114 | +3,716 | 1,372,044 | 2,801,764 | 1.83% | +1,429,720 |
| Lockheed Martin Corp(LMT) | 4,546 | 6,732 | +2,186 | 2,105,434 | 3,360,682 | 2.20% | +1,255,248 |
| Honeywell International(HON) | 10,816 | 16,123 | +5,307 | 2,518,830 | 3,393,892 | 2.22% | +875,062 |
| Facebook Inc Class A(META) | 6,943 | 8,081 | +1,138 | 5,124,559 | 5,934,525 | 3.88% | +809,966 |
| Nvidia Corp(NVDA) | 52,333 | 48,454 | -3,879 | 8,268,106 | 9,040,566 | 5.91% | +772,460 |
| United Rentals Inc(URI) | 3,700 | 3,700 | 0 | 2,787,580 | 3,532,242 | 2.31% | +744,662 |
| Sunrun(RUN) | 20,807 | 51,579 | +30,772 | 170,201 | 891,801 | 0.58% | +721,600 |
| Johnson & Johnson(JNJ) | 14,515 | 15,165 | +650 | 2,217,166 | 2,811,894 | 1.84% | +594,728 |
| AMAZON(AMZN) | 18,175 | 20,551 | +2,376 | 3,987,413 | 4,512,383 | 2.95% | +524,970 |
| Schwab US Large Cap Etf | 224,267 | 226,247 | +1,980 | 5,481,082 | 5,959,366 | 3.89% | +478,284 |
| Simon Ppty Group New(SPG) | 14,883 | 15,149 | +266 | 2,392,591 | 2,843,013 | 1.86% | +450,422 |
| Home Depot Inc(HD) | 6,162 | 6,559 | +397 | 2,259,236 | 2,657,641 | 1.74% | +398,405 |
| Blackrock Inc(BLK) | 2,580 | 2,643 | +63 | 2,707,065 | 3,081,394 | 2.01% | +374,329 |
| Goldman Sachs Group Inc(GS) | 4,999 | 4,892 | -107 | 3,538,042 | 3,895,744 | 2.55% | +357,702 |
| Exxon Mobil Corporation | 33,160 | 34,184 | +1,024 | 3,574,648 | 3,854,246 | 2.52% | +279,598 |
| Broadcom Ltd(AVGO) | 12,895 | 11,612 | -1,283 | 3,554,507 | 3,830,915 | 2.50% | +276,408 |
| Jpmorgan Chase & Co(JPM) | 10,525 | 10,526 | +1 | 3,051,303 | 3,320,216 | 2.17% | +268,913 |
| Duke Energy Corp New(DUK) | 20,760 | 21,490 | +730 | 2,449,680 | 2,659,388 | 1.74% | +209,708 |
| Pfizer Incorporated(PFE) | 102,121 | 104,551 | +2,430 | 2,475,413 | 2,663,959 | 1.74% | +188,546 |
| Mc Donalds Corp(MCD) | 7,864 | 8,158 | +294 | 2,297,625 | 2,479,135 | 1.62% | +181,510 |
| Amgen Incorporated(AMGN) | 7,832 | 8,381 | +549 | 2,186,773 | 2,365,118 | 1.55% | +178,345 |
| Procter & Gamble(PG) | 13,067 | 14,685 | +1,618 | 2,081,834 | 2,256,350 | 1.47% | +174,516 |
| Verizon Communications(VZ) | 54,730 | 57,695 | +2,965 | 2,368,167 | 2,535,695 | 1.66% | +167,528 |
| Telsa Motors Inc(TSLA) | 872 | 872 | 0 | 227,017 | 387,821 | 0.25% | +160,804 |
| Dell Inc | 5,048 | 5,079 | +31 | 618,885 | 720,050 | 0.47% | +101,165 |
| Block Inc(XYZ) | 13,602 | 14,049 | +447 | 923,984 | 1,015,321 | 0.66% | +91,337 |
| Vanguard Total Stock Mkt | 5,757 | 2,765 | -2,992 | 408,134 | 441,746 | 0.29% | +33,612 |
| Bankunited Inc(BKU) | 3,243 | 3,243 | 0 | 115,418 | 123,753 | 0.08% | +8,335 |
| A D M Tronics Unltd Inc | 83,640 | 83,640 | 0 | 5,018 | 8,197 | 0.01% | +3,179 |
| Air Prod & Chemicals | 8,398 | 8,649 | +251 | 2,368,740 | 2,358,755 | 1.54% | -9,985 |
| Visa Inc Cl A(V) | 7,454 | 7,624 | +170 | 2,646,543 | 2,602,681 | 1.70% | -43,862 |
| Sportsmans Whse Hldg | 51,800 | 48,300 | -3,500 | 178,710 | 133,791 | 0.09% | -44,919 |
| Costco Whsl Corp New(COST) | 2,586 | 2,635 | +49 | 2,559,985 | 2,439,035 | 1.59% | -120,950 |
| Adobe Systems Inc(ADBE) | 6,451 | 6,630 | +179 | 2,495,763 | 2,338,733 | 1.53% | -157,030 |
| Microsoft Corp(MSFT) | 12,652 | 11,130 | -1,522 | 6,293,231 | 5,764,784 | 3.77% | -528,447 |
| Streettracks Gold TRUST | 27,910 | 18,444 | -9,466 | 8,507,805 | 6,556,289 | 4.28% | -1,951,516 |