MilWealth Group LLC
MILWAUKEE, WI · CIK 1972750 · 13F filing filed 2023-05-09
SEC-registered investment adviser since 1999 · limited liability company
- Assets managed$496.9m
- Staff8 · 5 in investment roles
- Main clients (by assets)High net worth individuals 94%, Individuals 5%, Companies 1%
- Form ADV · 2026-09-30SEC adviser record
$229.6m
reported value
61positions
94.5%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| VANGUARD INDEX FDS VV | $51.9m22.60% | — |
| VANGUARD SCOTTSDALE FDS VGIT | $29.0m12.64% | — |
| VANGUARD SCOTTSDALE FDS VCIT | $27.9m12.16% | — |
| VANGUARD INDEX FDS VB | $27.3m11.91% | — |
| VANGUARD INTL EQUITY INDEX F VEU | $23.0m10.01% | — |
| VANGUARD CHARLOTTE FDS BNDX | $22.1m9.64% | — |
| VANGUARD BD INDEX FDS BSV | $15.3m6.66% | — |
| VANGUARD INTL EQUITY INDEX F VSS | $8.3m3.63% | — |
| DIMENSIONAL ETF TRUST DFAC | $8.0m3.50% | — |
| VANGUARD SPECIALIZED FUNDS VIG | $4.1m1.77% | — |
| DIMENSIONAL ETF TRUST DFAX | $3.2m1.41% | — |
| VANGUARD INDEX FDS VTV | $1.9m0.85% | — |
| VANGUARD INDEX FDS VUG | $1.5m0.65% | — |
| VANGUARD INDEX FDS VO | $892.8k0.39% | — |
| SCHWAB STRATEGIC TR SCHA | $858.4k0.37% | — |
| VANGUARD STAR FDS VXUS | $643.9k0.28% | — |
| VANGUARD INDEX FDS VTI | $398.8k0.17% | — |
| ISHARES TR IVV | $349.3k0.15% | — |
| VANGUARD WHITEHALL FDS VYM | $309.5k0.13% | — |
| VANGUARD WORLD FD VSGX | $259.8k0.11% | — |
| VANGUARD INDEX FDS VOO | $222.3k0.10% | — |
| DIMENSIONAL ETF TRUST DFIS | $219.8k0.10% | — |
| APPLE INC AAPL | $207.5k0.09% | — |
| ISHARES TR IWD | $178.9k0.08% | — |
| UNITED PARCEL SERVICE INC UPS | $160.2k0.07% | — |
| PROCTER AND GAMBLE CO PG | $158.9k0.07% | — |
| US BANCORP DEL USB | $127.4k0.06% | — |
| ISHARES TR DVY | $121.2k0.05% | — |
| WEC ENERGY GROUP INC WEC | $88.0k0.04% | — |
| SELECT SECTOR SPDR TR XLI | $72.0k0.03% | — |
| SPDR GOLD TR GLD | $71.0k0.03% | — |
| SPDR S&P 500 ETF TR SPY | $60.4k0.03% | — |
| ISHARES TR IWN | $53.8k0.02% | — |
| MICROSOFT CORP MSFT | $44.7k0.02% | — |
| SEMPRA SRE | $43.2k0.02% | — |
| FISERV INC FISV | $36.0k0.02% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $31.5k0.01% | — |
| VANGUARD INDEX FDS VXF | $28.7k0.01% | — |
| VANGUARD INTL EQUITY INDEX F VWO | $28.6k0.01% | — |
| BANK AMERICA CORP BAC | $25.9k0.01% | — |
| SALESFORCE INC CRM | $23.7k0.01% | — |
| SCHWAB STRATEGIC TR SCHR | $22.6k0.01% | — |
| SPDR INDEX SHS FDS SPDW | $22.0k0.01% | — |
| SCHWAB STRATEGIC TR SCHD | $21.9k0.01% | — |
| FIDELITY NATL INFORMATION SV FIS | $21.5k0.01% | — |
| ADVANCED MICRO DEVICES INC AMD | $19.0k0.01% | — |
| CHURCH & DWIGHT CO INC CHD | $15.3k0.01% | — |
| VANGUARD INDEX FDS VBR | $14.3k0.01% | — |
| INVESCO EXCH TRADED FD TR II CGW | $11.3k0.00% | — |
| AMAZON COM INC AMZN | $11.3k0.00% | — |
| ISHARES TR IWS | $10.6k0.00% | — |
| VANGUARD INDEX FDS VOE | $9.2k0.00% | — |
| JOHNSON & JOHNSON JNJ | $8.2k0.00% | — |
| EXACT SCIENCES CORP EXAS | $7.5k0.00% | — |
| NEW IRELAND FD INC COM | $2.8k0.00% | — |
| PIPER SANDLER COMPANIES PJC | $2.4k0.00% | — |
| DISNEY WALT CO DIS | $9440.00% | — |
| UNDER ARMOUR INC UA | $3580.00% | — |
| NEKTAR THERAPEUTICS COM | $3170.00% | — |
| STARBUCKS CORP SBUX | $2530.00% | — |
| UNDER ARMOUR INC UAA | $1000.00% | — |