MilWealth Group LLC

MILWAUKEE, WI · CIK 1972750 · 13F filing filed 2024-07-29

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

$317.0m reported value +1.0% vs Q1 2024

66positions

92.5%in top 10

4 new 12 added 12 reduced 3 sold out vs Q1 2024

Holdings, Q2 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	302,375	$75.5m23.81%	23.81%	Reduced -4.6k	-4,568 -1.5%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	165,515	$36.1m11.39%	11.39%	Added +978	+978 0.6%
3	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	408,449	$32.6m10.30%	10.30%	Added +11.0k	+11,044 2.8%
4	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	555,372	$32.6m10.27%	10.27%	Added +3.9k	+3,852 0.7%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	518,959	$30.2m9.53%	9.53%	Added +18.7k	+18,688 3.7%
6	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	493,634	$24.0m7.58%	7.58%	Added +9.7k	+9,749 2.0%
7	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	421,760	$22.3m7.04%	7.04%	Added +10.8k	+10,849 2.6%
8	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	208,853	$16.0m5.05%	5.05%	Added +4.9k	+4,936 2.4%
9	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	108,525	$12.8m4.02%	4.02%	Added +1.8k	+1,788 1.7%
10	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	342,336	$11.0m3.48%	3.48%	Reduced -6.5k	-6,461 -1.9%
11	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	261,935	$6.7m2.10%	2.10%	Added +6.5k	+6,519 2.5%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	24,629	$4.5m1.42%	1.42%	Reduced -333	-333 -1.3%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,916	$2.2m0.70%	0.70%	Reduced -214	-214 -3.5%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,438	$2.0m0.63%	0.63%	Reduced -546	-546 -4.2%
15	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	39,787	$1.9m0.61%	0.61%	Added +1	+1 0.0%
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	21,763	$1.0m0.33%	0.33%	Unchanged
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,777	$914.6k0.29%	0.29%	Unchanged
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,222	$594.4k0.19%	0.19%	Unchanged
19	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	6,962	$398.7k0.13%	0.13%	Added +20	+20 0.3%
20	GARTNER INC COM IT	IT	776	$348.5k0.11%	0.11%	Reduced -111	-111 -12.5%
21	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,872	$340.7k0.11%	0.11%	Unchanged
22	ISHARES TR CORE S&P500 ETF IVV	IVV	617	$337.6k0.11%	0.11%	Reduced -108	-108 -14.9%
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	667	$333.6k0.11%	0.11%	Unchanged
24	APPLE INC COM AAPL	AAPL	1,501	$316.1k0.10%	0.10%	Unchanged
25	PROCTER AND GAMBLE CO COM PG	PG	1,199	$197.7k0.06%	0.06%	Reduced -60	-60 -4.8%
26	OMNICOM GROUP INC COM OMC	OMC	1,997	$179.1k0.06%	0.06%	Reduced -415	-415 -17.2%
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	917	$125.5k0.04%	0.04%	Unchanged
28	ISHARES TR RUS 1000 VAL ETF IWD	IWD	618	$107.9k0.03%	0.03%	Unchanged
29	SELECT SECTOR SPDR TR INDL XLI	XLI	869	$105.9k0.03%	0.03%	Unchanged
30	SPDR GOLD TR GOLD SHS GLD	GLD	456	$98.0k0.03%	0.03%	Unchanged
31	CNH INDL N V SHS CNH	CNH	8,458	$85.7k0.03%	0.03%	New
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	134	$73.0k0.02%	0.02%	Reduced -52	-52 -28.0%
33	US BANCORP DEL COM NEW USB	USB	1,790	$71.1k0.02%	0.02%	Unchanged
34	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,169	$70.5k0.02%	0.02%	Unchanged
35	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	1,559	$68.8k0.02%	0.02%	Unchanged
36	ISHARES TR RUS 2000 VAL ETF IWN	IWN	417	$63.5k0.02%	0.02%	Unchanged
37	MICROSOFT CORP COM MSFT	MSFT	140	$62.6k0.02%	0.02%	Unchanged
38	ISHARES TR SELECT DIVID ETF DVY	DVY	487	$58.9k0.02%	0.02%	Unchanged
39	FISERV INC COM FISV	FISV	385	$57.4k0.02%	0.02%	Unchanged
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	118	$48.0k0.02%	0.02%	Unchanged
41	SALESFORCE INC COM CRM	CRM	165	$42.4k0.01%	0.01%	Unchanged
42	ADVANCED MICRO DEVICES INC COM AMD	AMD	250	$40.6k0.01%	0.01%	Unchanged
43	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	208	$35.1k0.01%	0.01%	Unchanged
44	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	851	$29.9k0.01%	0.01%	Unchanged
45	SEMPRA COM SRE	SRE	388	$29.5k0.01%	0.01%	Unchanged
46	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	581	$27.3k0.01%	0.01%	Added +7	+7 1.2%
47	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	330	$25.7k0.01%	0.01%	Unchanged
48	VANGUARD WORLD FD ENERGY ETF VDE	VDE	184	$23.5k0.01%	0.01%	New
49	EXACT SCIENCES CORP COM EXAS	EXAS	555	$23.4k0.01%	0.01%	Unchanged
50	SELECT SECTOR SPDR TR ENERGY XLE	XLE	256	$23.3k0.01%	0.01%	New
51	AMAZON COM INC COM AMZN	AMZN	100	$19.3k0.01%	0.01%	Unchanged
52	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	100	$18.3k0.01%	0.01%	Unchanged
53	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	633	$18.1k0.01%	0.01%	New
54	ISHARES TR RUS MDCP VAL ETF IWS	IWS	110	$13.3k0.00%	0.00%	Unchanged
55	MARATHON PETE CORP COM MPC	MPC	75	$13.0k0.00%	0.00%	Unchanged
56	BANK AMERICA CORP COM BAC	BAC	270	$10.7k0.00%	0.00%	Unchanged
57	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	58	$8.7k0.00%	0.00%	Unchanged
58	XCEL ENERGY INC COM XEL	XEL	148	$7.9k0.00%	0.00%	Reduced -312	-312 -67.8%
59	JOHNSON & JOHNSON COM JNJ	JNJ	50	$7.3k0.00%	0.00%	Unchanged
60	WEC ENERGY GROUP INC COM WEC	WEC	89	$7.0k0.00%	0.00%	Reduced -462	-462 -83.8%
61	TESLA INC COM TSLA	TSLA	4	$7920.00%	0.00%	Unchanged
62	UNDER ARMOUR INC CL C UA	UA	60	$3920.00%	0.00%	Unchanged
63	STARBUCKS CORP COM SBUX	SBUX	3	$2340.00%	0.00%	Unchanged
64	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1	$1830.00%	0.00%	Unchanged
65	UNDER ARMOUR INC CL A UAA	UAA	15	$1010.00%	0.00%	Unchanged
66	DEVON ENERGY CORP NEW COM DVN	DVN	0	$10.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
FIDELITY NATL INFORMATION SV FIS	FIS	573	$42.5k573 shares
COLGATE PALMOLIVE CO CL	CL	242	$21.8k242 shares
NOVARTIS AG NVS	NVS	152	$14.7k152 shares