MilWealth Group LLC

MILWAUKEE, WI · CIK 1972750 · 13F filing filed 2024-04-24

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

$313.8m reported value +3.9% vs Q4 2023

65positions

92.4%in top 10

1 new 10 added 16 reduced 0 sold out vs Q4 2023

Holdings, Q1 2024

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	306,943	$73.6m23.45%	23.45%	Reduced -12.7k	-12,683 -4.0%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	164,537	$37.6m11.99%	11.99%	Reduced -1.1k	-1,089 -0.7%
3	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	551,520	$32.3m10.31%	10.31%	Added +624	+624 0.1%
4	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	397,405	$32.0m10.20%	10.20%	Added +9.1k	+9,115 2.4%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	500,271	$29.3m9.33%	9.33%	Added +15.4k	+15,449 3.2%
6	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	483,885	$23.8m7.59%	7.59%	Added +11.7k	+11,655 2.5%
7	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	410,911	$21.9m6.99%	6.99%	Added +10.0k	+10,019 2.5%
8	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	203,917	$15.6m4.98%	4.98%	Added +5.3k	+5,332 2.7%
9	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	106,737	$12.5m3.97%	3.97%	Added +1.9k	+1,861 1.8%
10	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	348,797	$11.1m3.55%	3.55%	Reduced -7.6k	-7,640 -2.1%
11	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	255,416	$6.5m2.07%	2.07%	Added +4.2k	+4,208 1.7%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	24,962	$4.6m1.45%	1.45%	Reduced -1.6k	-1,559 -5.9%
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,984	$2.1m0.67%	0.67%	Reduced -885	-885 -6.4%
14	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,130	$2.1m0.67%	0.67%	Reduced -192	-192 -3.0%
15	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	39,786	$2.0m0.62%	0.62%	Unchanged
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	21,763	$1.1m0.34%	0.34%	Unchanged
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,777	$943.7k0.30%	0.30%	Reduced -76	-76 -2.0%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,222	$577.5k0.18%	0.18%	Reduced -3	-3 -0.1%
19	GARTNER INC COM IT	IT	887	$422.8k0.13%	0.13%	Unchanged
20	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	6,942	$398.9k0.13%	0.13%	Added +99	+99 1.4%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	725	$381.2k0.12%	0.12%	Reduced -93	-93 -11.4%
22	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,872	$347.5k0.11%	0.11%	Unchanged
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	667	$320.6k0.10%	0.10%	Reduced -10	-10 -1.5%
24	APPLE INC COM AAPL	AAPL	1,501	$257.4k0.08%	0.08%	Unchanged
25	OMNICOM GROUP INC COM OMC	OMC	2,412	$233.4k0.07%	0.07%	Unchanged
26	PROCTER AND GAMBLE CO COM PG	PG	1,259	$204.3k0.07%	0.07%	Unchanged
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	917	$136.3k0.04%	0.04%	Unchanged
28	ISHARES TR RUS 1000 VAL ETF IWD	IWD	618	$110.8k0.04%	0.04%	Unchanged
29	SELECT SECTOR SPDR TR INDL XLI	XLI	869	$109.5k0.03%	0.03%	Unchanged
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	186	$97.3k0.03%	0.03%	Unchanged
31	SPDR GOLD TR GOLD SHS GLD	GLD	456	$93.8k0.03%	0.03%	Unchanged
32	US BANCORP DEL COM NEW USB	USB	1,790	$80.0k0.03%	0.03%	Reduced -884	-884 -33.1%
33	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,169	$70.5k0.02%	0.02%	Unchanged
34	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	1,559	$69.4k0.02%	0.02%	Unchanged
35	ISHARES TR RUS 2000 VAL ETF IWN	IWN	417	$66.3k0.02%	0.02%	Unchanged
36	FISERV INC COM FISV	FISV	385	$61.5k0.02%	0.02%	Unchanged
37	ISHARES TR SELECT DIVID ETF DVY	DVY	487	$59.9k0.02%	0.02%	Unchanged
38	MICROSOFT CORP COM MSFT	MSFT	140	$58.9k0.02%	0.02%	Reduced -10	-10 -6.7%
39	SALESFORCE INC COM CRM	CRM	165	$49.7k0.02%	0.02%	Unchanged
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	118	$49.6k0.02%	0.02%	Unchanged
41	WEC ENERGY GROUP INC COM WEC	WEC	551	$45.2k0.01%	0.01%	Unchanged
42	ADVANCED MICRO DEVICES INC COM AMD	AMD	250	$45.1k0.01%	0.01%	Reduced -50	-50 -16.7%
43	FIDELITY NATL INFORMATION SV COM FIS	FIS	573	$42.5k0.01%	0.01%	Unchanged
44	EXACT SCIENCES CORP COM EXAS	EXAS	555	$38.3k0.01%	0.01%	Unchanged
45	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	208	$36.5k0.01%	0.01%	Unchanged
46	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	851	$30.5k0.01%	0.01%	Unchanged
47	SEMPRA COM SRE	SRE	388	$27.9k0.01%	0.01%	Unchanged
48	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	574	$27.0k0.01%	0.01%	Added +3	+3 0.5%
49	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	330	$26.6k0.01%	0.01%	Unchanged
50	XCEL ENERGY INC COM XEL	XEL	460	$24.7k0.01%	0.01%	Unchanged
51	COLGATE PALMOLIVE CO COM CL	CL	242	$21.8k0.01%	0.01%	Reduced -274	-274 -53.1%
52	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	100	$19.2k0.01%	0.01%	Unchanged
53	AMAZON COM INC COM AMZN	AMZN	100	$18.0k0.01%	0.01%	Unchanged
54	MARATHON PETE CORP COM MPC	MPC	75	$15.1k0.00%	0.00%	Unchanged
55	NOVARTIS AG SPONSORED ADR NVS	NVS	152	$14.7k0.00%	0.00%	Reduced -98	-98 -39.2%
56	ISHARES TR RUS MDCP VAL ETF IWS	IWS	110	$13.8k0.00%	0.00%	Unchanged
57	BANK AMERICA CORP COM BAC	BAC	270	$10.2k0.00%	0.00%	Unchanged
58	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	58	$9.0k0.00%	0.00%	Reduced -18	-18 -23.7%
59	JOHNSON & JOHNSON COM JNJ	JNJ	50	$7.9k0.00%	0.00%	Unchanged
60	TESLA INC COM TSLA	TSLA	4	$7040.00%	0.00%	Unchanged
61	UNDER ARMOUR INC CL C UA	UA	60	$4290.00%	0.00%	Unchanged
62	STARBUCKS CORP COM SBUX	SBUX	3	$2750.00%	0.00%	Unchanged
63	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1	$1510.00%	0.00%	Unchanged
64	UNDER ARMOUR INC CL A UAA	UAA	15	$1110.00%	0.00%	Unchanged
65	DEVON ENERGY CORP NEW COM DVN	DVN	0	$10.00%	0.00%	New