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| US Wealth Group LLC
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|---|---|
| CRD # | 141062 |
| SEC # | 801-66977 |
| CIK # | 0001512780, 0001767474, 0002011342, 0002013988, 0002010748 |
| AUM | $181.5 M (2026-03-26) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 516-682-9800 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trebia Acquisition Corp | 16.0 | ||
| Apple Inc | 1.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | US Wealth Capital Advisors LLC | [2017-03-23] | 3.9 | 2.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 200 | 50.5 |
| (b) Individuals (high net worth individuals) | 57 | 131.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 257 | 181.5 |
| By Discretionary | ||
| Discretionary | 257 | 181.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 257 | 181.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 181.5 | |
| Total | 257 | 181.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Santarpia | 1 | 1 | ||
| US Wealth GP LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001512780] | |
| 13F-HR | [0001767474] | |
| 13F-HR | [0002010748] | |
| 13F-HR | [0002011342] | |
| 13F-HR | [0002013988] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
US Wealth Group LLC
✚
|
0.2 | |
|
US Wealth Capital Advisors LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ARCA Investment Management LLC
✚
|
CA | 0.2 |
|
Topturn Capital LLC
✚
|
CA | 0.2 |
|
Equity Armor Investments LLC
✚
|
IL | 0.2 |
|
Bullseye Asset Management LLC
✚
|
CO | 0.2 |
|
Greenwood Investors LLC
✚
|
NY | 0.2 |
|
Muntz Financial LLC
✚
|
PA | 0.2 |
|
Quantor Capital LLC
✚
|
TX | 0.2 |
|
Penbrook Management LLC
✚
|
NY | 0.2 |
|
Wayve Capital Management LLC
✚
|
0.2 | |
|
Flow Focus LLC
✚
|
FL | 0.2 |