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

Kindwealth
Others nearbyMilwaukee, WI

$252.2m reported value +3.4% vs Q4 2022

64positions

94.5%in top 10

7 new 2 added 15 reduced 2 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	322,419	$60.2m23.88%	23.88%	Reduced -2.1k	-2,121 -0.7%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	157,695	$29.9m11.85%	11.85%	Reduced -2.3k	-2,283 -1.4%
3	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	362,520	$29.1m11.53%	11.53%	Reduced -4.5k	-4,489 -1.2%
4	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	482,846	$29.0m11.48%	11.48%	Reduced -5.6k	-5,562 -1.1%
5	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	527,796	$28.2m11.19%	11.19%	Reduced -8.5k	-8,458 -1.6%
6	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	450,375	$22.0m8.74%	8.74%	Reduced -5.7k	-5,656 -1.2%
7	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	196,720	$15.0m5.97%	5.97%	Reduced -4.7k	-4,715 -2.3%
8	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	97,262	$10.6m4.21%	4.21%	Added +189	+189 0.2%
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	350,634	$8.9m3.54%	3.54%	Reduced -12.8k	-12,823 -3.5%
10	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	226,299	$5.2m2.07%	2.07%	Reduced -7.9k	-7,877 -3.4%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	27,984	$4.3m1.71%	1.71%	Reduced -322	-322 -1.1%
12	VANGUARD INDEX FDS VALUE ETF VTV	VTV	15,118	$2.1m0.83%	0.83%	Reduced -204	-204 -1.3%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,857	$1.7m0.68%	0.68%	Unchanged
14	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	22,708	$952.1k0.38%	0.38%	Unchanged
15	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,954	$833.9k0.33%	0.33%	Reduced -27	-27 -0.7%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,223	$453.8k0.18%	0.18%	Unchanged
17	ISHARES TR CORE S&P500 ETF IVV	IVV	974	$400.4k0.16%	0.16%	Unchanged
18	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	6,519	$341.3k0.14%	0.14%	Added +4	+4 0.1%
19	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,090	$326.0k0.13%	0.13%	Reduced -172	-172 -5.3%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	677	$254.6k0.10%	0.10%	Unchanged
21	APPLE INC COM AAPL	AAPL	1,501	$247.5k0.10%	0.10%	Unchanged
22	OMNICOM GROUP INC COM OMC	OMC	2,412	$227.5k0.09%	0.09%	Unchanged
23	UNITED PARCEL SERVICE INC CL B UPS	UPS	992	$192.4k0.08%	0.08%	Unchanged
24	PROCTER AND GAMBLE CO COM PG	PG	1,259	$187.2k0.07%	0.07%	Unchanged
25	ISHARES TR RUS 1000 VAL ETF IWD	IWD	749	$114.1k0.05%	0.05%	Unchanged
26	US BANCORP DEL COM NEW USB	USB	3,052	$110.0k0.04%	0.04%	Unchanged
27	ISHARES TR SELECT DIVID ETF DVY	DVY	766	$89.7k0.04%	0.04%	Unchanged
28	SELECT SECTOR SPDR TR INDL XLI	XLI	869	$87.9k0.03%	0.03%	Unchanged
29	SPDR GOLD TR GOLD SHS GLD	GLD	459	$84.1k0.03%	0.03%	Unchanged
30	WEC ENERGY GROUP INC COM WEC	WEC	820	$77.7k0.03%	0.03%	Reduced -164	-164 -16.7%
31	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	1,403	$70.8k0.03%	0.03%	Unchanged
32	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	1,559	$69.6k0.03%	0.03%	Unchanged
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	162	$66.4k0.03%	0.03%	Unchanged
34	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,169	$64.6k0.03%	0.03%	Unchanged
35	ISHARES TR RUS 2000 VAL ETF IWN	IWN	417	$57.2k0.02%	0.02%	Unchanged
36	MICROSOFT CORP COM MSFT	MSFT	192	$55.4k0.02%	0.02%	Unchanged
37	SEMPRA COM SRE	SRE	288	$43.5k0.02%	0.02%	Unchanged
38	FISERV INC COM FISV	FISV	385	$43.5k0.02%	0.02%	Unchanged
39	KIMBERLY-CLARK CORP COM KMB	KMB	291	$39.1k0.02%	0.02%	New
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	118	$36.4k0.01%	0.01%	Unchanged
41	SALESFORCE INC COM CRM	CRM	165	$33.0k0.01%	0.01%	Unchanged
42	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	226	$31.7k0.01%	0.01%	Unchanged
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	300	$29.4k0.01%	0.01%	Unchanged
44	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	851	$27.3k0.01%	0.01%	Unchanged
45	BANK AMERICA CORP COM BAC	BAC	859	$24.6k0.01%	0.01%	Unchanged
46	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	330	$24.1k0.01%	0.01%	Unchanged
47	EXXON MOBIL CORP COM XOM	XOM	191	$20.9k0.01%	0.01%	New
48	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	100	$15.9k0.01%	0.01%	Unchanged
49	FIDELITY NATL INFORMATION SV COM FIS	FIS	285	$15.5k0.01%	0.01%	Unchanged
50	INVESCO EXCH TRADED FD TR II S&P GBL WATER CGW	CGW	276	$13.8k0.01%	0.01%	Unchanged
51	EXACT SCIENCES CORP COM EXAS	EXAS	185	$12.5k0.00%	0.00%	Reduced -46	-46 -19.9%
52	ISHARES TR RUS MDCP VAL ETF IWS	IWS	110	$11.7k0.00%	0.00%	Unchanged
53	AMAZON COM INC COM AMZN	AMZN	100	$10.3k0.00%	0.00%	Unchanged
54	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	76	$10.2k0.00%	0.00%	Unchanged
55	JOHNSON & JOHNSON COM JNJ	JNJ	50	$7.8k0.00%	0.00%	Unchanged
56	PIPER SANDLER COMPANIES COM PJC	PJC	23	$3.2k0.00%	0.00%	Unchanged
57	DUPONT DE NEMOURS INC COM DWDP	DWDP	41	$2.9k0.00%	0.00%	New
58	CORTEVA INC COM CTVA	CTVA	41	$2.5k0.00%	0.00%	New
59	DOW INC COM DOW	DOW	41	$2.2k0.00%	0.00%	New
60	AVANOS MED INC COM AVNS	AVNS	37	$1.1k0.00%	0.00%	New
61	CHEMOURS CO COM CC	CC	20	$5990.00%	0.00%	New
62	UNDER ARMOUR INC CL C UA	UA	60	$5120.00%	0.00%	Unchanged
63	STARBUCKS CORP COM SBUX	SBUX	3	$3130.00%	0.00%	Unchanged
64	UNDER ARMOUR INC CL A UAA	UAA	15	$1430.00%	0.00%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
CHURCH & DWIGHT CO INC CHD	CHD	34	$2.7k34 shares
DISNEY WALT CO DIS	DIS	10	$86910 shares