MilWealth Group LLC

MILWAUKEE, WI · CIK 1972750 · 13F filing filed 2024-10-15

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

$340.9m reported value +7.6% vs Q2 2024

68positions

92.5%in top 10

2 new 12 added 8 reduced 0 sold out vs Q2 2024

Holdings, Q3 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	304,480	$80.2m23.51%	23.51%	Added +2.1k	+2,105 0.7%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	167,609	$39.8m11.66%	11.66%	Added +2.1k	+2,094 1.3%
3	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	563,606	$35.5m10.41%	10.41%	Added +8.2k	+8,234 1.5%
4	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	420,593	$35.2m10.33%	10.33%	Added +12.1k	+12,144 3.0%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	539,744	$32.6m9.57%	9.57%	Added +20.8k	+20,785 4.0%
6	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	508,470	$25.6m7.50%	7.50%	Added +14.8k	+14,836 3.0%
7	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	436,331	$24.0m7.05%	7.05%	Added +14.6k	+14,571 3.5%
8	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	215,165	$16.9m4.97%	4.97%	Added +6.3k	+6,312 3.0%
9	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	110,707	$13.9m4.09%	4.09%	Added +2.2k	+2,182 2.0%
10	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	339,457	$11.6m3.41%	3.41%	Reduced -2.9k	-2,879 -0.8%
11	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	262,131	$7.1m2.08%	2.08%	Added +196	+196 0.1%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	24,583	$4.9m1.43%	1.43%	Reduced -46	-46 -0.2%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,914	$2.3m0.67%	0.67%	Reduced -2	-2 -0.0%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,134	$2.1m0.62%	0.62%	Reduced -304	-304 -2.4%
15	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	39,787	$2.0m0.59%	0.59%	Unchanged
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	21,763	$1.1m0.33%	0.33%	Unchanged
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,732	$984.6k0.29%	0.29%	Reduced -45	-45 -1.2%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,282	$646.3k0.19%	0.19%	Added +60	+60 2.7%
19	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	6,962	$428.2k0.13%	0.13%	Unchanged
20	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,872	$368.2k0.11%	0.11%	Unchanged
21	GARTNER INC COM IT	IT	713	$361.3k0.11%	0.11%	Reduced -63	-63 -8.1%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	617	$355.9k0.10%	0.10%	Unchanged
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	667	$352.0k0.10%	0.10%	Unchanged
24	APPLE INC COM AAPL	AAPL	1,501	$349.7k0.10%	0.10%	Unchanged
25	OMNICOM GROUP INC COM OMC	OMC	1,997	$206.5k0.06%	0.06%	Unchanged
26	PROCTER AND GAMBLE CO COM PG	PG	1,149	$199.0k0.06%	0.06%	Reduced -50	-50 -4.2%
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	917	$125.0k0.04%	0.04%	Unchanged
28	SELECT SECTOR SPDR TR INDL XLI	XLI	869	$117.7k0.03%	0.03%	Unchanged
29	ISHARES TR RUS 1000 VAL ETF IWD	IWD	618	$117.4k0.03%	0.03%	Unchanged
30	SPDR GOLD TR GOLD SHS GLD	GLD	456	$110.8k0.03%	0.03%	Unchanged
31	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	2,673	$106.1k0.03%	0.03%	New
32	CNH INDL N V SHS CNH	CNH	8,458	$93.9k0.03%	0.03%	Unchanged
33	US BANCORP DEL COM NEW USB	USB	1,790	$81.9k0.02%	0.02%	Unchanged
34	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,169	$75.7k0.02%	0.02%	Unchanged
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	127	$72.9k0.02%	0.02%	Reduced -7	-7 -5.2%
36	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	1,559	$72.0k0.02%	0.02%	Unchanged
37	ISHARES TR RUS 2000 VAL ETF IWN	IWN	417	$69.6k0.02%	0.02%	Unchanged
38	FISERV INC COM FISV	FISV	385	$69.2k0.02%	0.02%	Unchanged
39	ISHARES TR SELECT DIVID ETF DVY	DVY	487	$65.7k0.02%	0.02%	Unchanged
40	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	981	$63.7k0.02%	0.02%	New
41	MICROSOFT CORP COM MSFT	MSFT	140	$60.2k0.02%	0.02%	Unchanged
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	118	$54.3k0.02%	0.02%	Unchanged
43	SALESFORCE INC COM CRM	CRM	165	$45.2k0.01%	0.01%	Unchanged
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	250	$41.0k0.01%	0.01%	Unchanged
45	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	208	$37.9k0.01%	0.01%	Unchanged
46	EXACT SCIENCES CORP COM EXAS	EXAS	555	$37.8k0.01%	0.01%	Unchanged
47	SEMPRA COM SRE	SRE	388	$32.4k0.01%	0.01%	Unchanged
48	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	851	$32.0k0.01%	0.01%	Unchanged
49	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	330	$27.9k0.01%	0.01%	Unchanged
50	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	581	$27.7k0.01%	0.01%	Unchanged
51	VANGUARD WORLD FD ENERGY ETF VDE	VDE	185	$22.7k0.01%	0.01%	Added +1	+1 0.5%
52	SELECT SECTOR SPDR TR ENERGY XLE	XLE	256	$22.5k0.01%	0.01%	Unchanged
53	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	100	$20.1k0.01%	0.01%	Unchanged
54	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	633	$19.6k0.01%	0.01%	Unchanged
55	AMAZON COM INC COM AMZN	AMZN	100	$18.6k0.01%	0.01%	Unchanged
56	ISHARES TR RUS MDCP VAL ETF IWS	IWS	110	$14.5k0.00%	0.00%	Unchanged
57	MARATHON PETE CORP COM MPC	MPC	75	$12.2k0.00%	0.00%	Unchanged
58	BANK AMERICA CORP COM BAC	BAC	270	$10.7k0.00%	0.00%	Unchanged
59	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	58	$9.7k0.00%	0.00%	Unchanged
60	XCEL ENERGY INC COM XEL	XEL	148	$9.7k0.00%	0.00%	Unchanged
61	WEC ENERGY GROUP INC COM WEC	WEC	89	$8.6k0.00%	0.00%	Unchanged
62	JOHNSON & JOHNSON COM JNJ	JNJ	50	$8.1k0.00%	0.00%	Unchanged
63	TESLA INC COM TSLA	TSLA	4	$1.0k0.00%	0.00%	Unchanged
64	UNDER ARMOUR INC CL C UA	UA	60	$5020.00%	0.00%	Unchanged
65	STARBUCKS CORP COM SBUX	SBUX	3	$2930.00%	0.00%	Unchanged
66	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1	$1670.00%	0.00%	Unchanged
67	UNDER ARMOUR INC CL A UAA	UAA	15	$1340.00%	0.00%	Unchanged
68	DEVON ENERGY CORP NEW COM DVN	DVN	0	$10.00%	0.00%	Unchanged