MilWealth Group LLC

MILWAUKEE, WI · CIK 1972750 · 13F filing filed 2024-01-26

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

$301.9m reported value +18.9% vs Q3 2023

64positions

92.3%in top 10

2 new 9 added 15 reduced 1 sold out vs Q3 2023

Holdings, Q4 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	319,626	$69.7m23.09%	23.09%	Reduced -1.4k	-1,379 -0.4%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	165,626	$35.3m11.70%	11.70%	Added +3.3k	+3,288 2.0%
3	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	388,290	$31.6m10.45%	10.45%	Added +17.5k	+17,464 4.7%
4	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	550,896	$30.9m10.24%	10.24%	Added +13.6k	+13,562 2.5%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	484,822	$28.8m9.53%	9.53%	Reduced -11.4k	-11,423 -2.3%
6	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	472,230	$23.3m7.72%	7.72%	Added +18.0k	+17,957 4.0%
7	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	400,892	$21.4m7.07%	7.07%	New
8	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	198,585	$15.3m5.07%	5.07%	Reduced -1.8k	-1,806 -0.9%
9	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	104,876	$12.1m4.00%	4.00%	Added +3.8k	+3,806 3.8%
10	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	356,437	$10.4m3.45%	3.45%	Added +4.6k	+4,635 1.3%
11	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	251,208	$6.1m2.03%	2.03%	Added +15.8k	+15,845 6.7%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	26,521	$4.5m1.50%	1.50%	Reduced -444	-444 -1.6%
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	13,869	$2.1m0.69%	0.69%	Reduced -339	-339 -2.4%
14	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	39,786	$2.0m0.66%	0.66%	Added +38.3k	+38,322 2617.6%
15	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,322	$2.0m0.65%	0.65%	Reduced -234	-234 -3.6%
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	21,763	$1.0m0.34%	0.34%	Reduced -945	-945 -4.2%
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,853	$896.3k0.30%	0.30%	Reduced -39	-39 -1.0%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,225	$527.9k0.17%	0.17%	Unchanged
19	GARTNER INC COM IT	IT	887	$400.1k0.13%	0.13%	Reduced -147	-147 -14.2%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	818	$390.7k0.13%	0.13%	Unchanged
21	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	6,843	$378.3k0.13%	0.13%	Added +20	+20 0.3%
22	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,872	$320.6k0.11%	0.11%	Unchanged
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	677	$295.7k0.10%	0.10%	Unchanged
24	APPLE INC COM AAPL	AAPL	1,501	$289.0k0.10%	0.10%	Unchanged
25	OMNICOM GROUP INC COM OMC	OMC	2,412	$208.7k0.07%	0.07%	Unchanged
26	PROCTER AND GAMBLE CO COM PG	PG	1,259	$184.5k0.06%	0.06%	Unchanged
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	917	$144.2k0.05%	0.05%	Unchanged
28	US BANCORP DEL COM NEW USB	USB	2,674	$115.7k0.04%	0.04%	Reduced -378	-378 -12.4%
29	ISHARES TR RUS 1000 VAL ETF IWD	IWD	618	$102.2k0.03%	0.03%	Unchanged
30	SELECT SECTOR SPDR TR INDL XLI	XLI	869	$99.1k0.03%	0.03%	Unchanged
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	186	$88.4k0.03%	0.03%	Unchanged
32	SPDR GOLD TR GOLD SHS GLD	GLD	456	$87.2k0.03%	0.03%	Reduced -3	-3 -0.7%
33	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	1,559	$70.1k0.02%	0.02%	Reduced -538	-538 -25.7%
34	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,169	$67.8k0.02%	0.02%	Unchanged
35	ISHARES TR RUS 2000 VAL ETF IWN	IWN	417	$64.8k0.02%	0.02%	Unchanged
36	ISHARES TR SELECT DIVID ETF DVY	DVY	487	$57.0k0.02%	0.02%	Unchanged
37	MICROSOFT CORP COM MSFT	MSFT	150	$56.4k0.02%	0.02%	Unchanged
38	FISERV INC COM FISV	FISV	385	$51.1k0.02%	0.02%	Unchanged
39	WEC ENERGY GROUP INC COM WEC	WEC	551	$46.4k0.02%	0.02%	Reduced -441	-441 -44.5%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	300	$44.2k0.01%	0.01%	Unchanged
41	SALESFORCE INC COM CRM	CRM	165	$43.4k0.01%	0.01%	Unchanged
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	118	$42.1k0.01%	0.01%	Unchanged
43	COLGATE PALMOLIVE CO COM CL	CL	516	$41.1k0.01%	0.01%	Unchanged
44	EXACT SCIENCES CORP COM EXAS	EXAS	555	$41.1k0.01%	0.01%	Unchanged
45	FIDELITY NATL INFORMATION SV COM FIS	FIS	573	$34.4k0.01%	0.01%	Unchanged
46	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	208	$34.2k0.01%	0.01%	Reduced -18	-18 -8.0%
47	SEMPRA COM SRE	SRE	388	$29.0k0.01%	0.01%	Unchanged
48	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	851	$28.9k0.01%	0.01%	Unchanged
49	XCEL ENERGY INC COM XEL	XEL	460	$28.5k0.01%	0.01%	Unchanged
50	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	571	$26.8k0.01%	0.01%	Reduced -216	-216 -27.4%
51	NOVARTIS AG SPONSORED ADR NVS	NVS	250	$25.2k0.01%	0.01%	Unchanged
52	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	330	$25.1k0.01%	0.01%	Unchanged
53	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	100	$18.0k0.01%	0.01%	Unchanged
54	AMAZON COM INC COM AMZN	AMZN	100	$15.2k0.01%	0.01%	Unchanged
55	ISHARES TR RUS MDCP VAL ETF IWS	IWS	110	$12.8k0.00%	0.00%	Unchanged
56	MARATHON PETE CORP COM MPC	MPC	75	$11.1k0.00%	0.00%	Unchanged
57	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	76	$11.0k0.00%	0.00%	Unchanged
58	BANK AMERICA CORP COM BAC	BAC	270	$9.1k0.00%	0.00%	Unchanged
59	JOHNSON & JOHNSON COM JNJ	JNJ	50	$7.8k0.00%	0.00%	Unchanged
60	TESLA INC COM TSLA	TSLA	4	$9940.00%	0.00%	Unchanged
61	UNDER ARMOUR INC CL C UA	UA	60	$5010.00%	0.00%	Unchanged
62	STARBUCKS CORP COM SBUX	SBUX	3	$2890.00%	0.00%	Unchanged
63	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1	$1400.00%	0.00%	New
64	UNDER ARMOUR INC CL A UAA	UAA	15	$1320.00%	0.00%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IAGG	IAGG	163	$8.0k163 shares