MilWealth Group LLC

MILWAUKEE, WI · CIK 1972750 · 13F filing filed 2025-01-24

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

$366.4m reported value +7.5% vs Q3 2024

97positions

90.7%in top 10

31 new 18 added 11 reduced 2 sold out vs Q3 2024

Holdings, Q4 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	294,983	$79.6m21.71%	21.71%	Reduced -9.5k	-9,497 -3.1%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	165,245	$39.7m10.84%	10.84%	Reduced -2.4k	-2,364 -1.4%
3	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	440,074	$35.3m9.64%	9.64%	Added +19.5k	+19,481 4.6%
4	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	571,742	$32.8m8.96%	8.96%	Added +8.1k	+8,136 1.4%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	564,787	$32.8m8.94%	8.94%	Added +25.0k	+25,043 4.6%
6	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	797,137	$27.6m7.52%	7.52%	Added +457.7k	+457,680 134.8%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	526,986	$25.8m7.05%	7.05%	Added +18.5k	+18,516 3.6%
8	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	455,876	$24.1m6.57%	6.57%	Added +19.5k	+19,545 4.5%
9	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	705,994	$17.6m4.79%	4.79%	Added +443.9k	+443,863 169.3%
10	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	219,410	$17.0m4.63%	4.63%	Added +4.2k	+4,245 2.0%
11	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	114,602	$13.1m3.58%	3.58%	Added +3.9k	+3,895 3.5%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	24,339	$4.8m1.30%	1.30%	Reduced -244	-244 -1.0%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,846	$2.4m0.65%	0.65%	Reduced -68	-68 -1.1%
14	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	82,884	$2.0m0.55%	0.55%	Added +3.3k	+3,310 4.2%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,862	$2.0m0.55%	0.55%	Reduced -272	-272 -2.2%
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	43,525	$1.1m0.31%	0.31%	Reduced -1	-1 0.0%
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,727	$984.4k0.27%	0.27%	Reduced -5	-5 -0.1%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,265	$656.6k0.18%	0.18%	Reduced -17	-17 -0.7%
19	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	7,339	$416.1k0.11%	0.11%	Added +377	+377 5.4%
20	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	3,956	$396.9k0.11%	0.11%	New
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	863	$391.2k0.11%	0.11%	Added +745	+745 631.4%
22	APPLE INC COM AAPL	AAPL	1,501	$375.9k0.10%	0.10%	Unchanged
23	ISHARES TR CORE S&P500 ETF IVV	IVV	617	$363.2k0.10%	0.10%	Unchanged
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	667	$359.4k0.10%	0.10%	Unchanged
25	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,731	$348.5k0.10%	0.10%	Reduced -141	-141 -4.9%
26	GARTNER INC COM IT	IT	654	$316.8k0.09%	0.09%	Reduced -59	-59 -8.3%
27	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	4,636	$234.5k0.06%	0.06%	New
28	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,854	$227.1k0.06%	0.06%	Added +2.7k	+2,685 229.7%
29	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	4,277	$200.5k0.05%	0.05%	Added +3.7k	+3,696 636.1%
30	PROCTER AND GAMBLE CO COM PG	PG	1,116	$187.1k0.05%	0.05%	Reduced -33	-33 -2.9%
31	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	3,944	$186.9k0.05%	0.05%	New
32	OMNICOM GROUP INC COM OMC	OMC	1,997	$171.8k0.05%	0.05%	Unchanged
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	868	$164.3k0.04%	0.04%	Added +867	+867 86700.0%
34	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,515	$156.7k0.04%	0.04%	New
35	CNH INDL N V SHS CNH	CNH	12,000	$136.0k0.04%	0.04%	Added +3.5k	+3,542 41.9%
36	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,052	$123.5k0.03%	0.03%	New
37	UNITED PARCEL SERVICE INC CL B UPS	UPS	917	$115.6k0.03%	0.03%	Unchanged
38	SELECT SECTOR SPDR TR INDL XLI	XLI	869	$114.5k0.03%	0.03%	Unchanged
39	ISHARES TR RUS 1000 VAL ETF IWD	IWD	618	$114.5k0.03%	0.03%	Unchanged
40	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	1,447	$112.8k0.03%	0.03%	New
41	SPDR GOLD TR GOLD SHS GLD	GLD	456	$110.4k0.03%	0.03%	Unchanged
42	ISHARES TR 1 3 YR TREAS BD SHY	SHY	1,186	$97.2k0.03%	0.03%	New
43	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	2,010	$96.0k0.03%	0.03%	New
44	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	2,136	$86.9k0.02%	0.02%	New
45	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,168	$86.5k0.02%	0.02%	Added +2.2k	+2,178 220.0%
46	US BANCORP DEL COM NEW USB	USB	1,790	$85.6k0.02%	0.02%	Unchanged
47	FISERV INC COM FISV	FISV	385	$79.1k0.02%	0.02%	Unchanged
48	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	132	$77.4k0.02%	0.02%	Added +5	+5 3.9%
49	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	131	$74.5k0.02%	0.02%	New
50	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	3,118	$68.8k0.02%	0.02%	Unchanged
51	ISHARES TR RUS 2000 VAL ETF IWN	IWN	417	$68.5k0.02%	0.02%	Unchanged
52	SPDR SER TR S&P BIOTECH XBI	XBI	717	$64.6k0.02%	0.02%	New
53	ISHARES TR SELECT DIVID ETF DVY	DVY	487	$63.9k0.02%	0.02%	Unchanged
54	GRACO INC COM GGG	GGG	750	$63.2k0.02%	0.02%	New
55	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	2,250	$62.9k0.02%	0.02%	New
56	ISHARES TR 3 7 YR TREAS BD IEI	IEI	534	$61.7k0.02%	0.02%	New
57	MICROSOFT CORP COM MSFT	MSFT	140	$59.0k0.02%	0.02%	Unchanged
58	SALESFORCE INC COM CRM	CRM	165	$55.2k0.02%	0.02%	Unchanged
59	COCA COLA CO COM KO	KO	640	$39.8k0.01%	0.01%	New
60	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	208	$39.5k0.01%	0.01%	Unchanged
61	PAYCHEX INC COM PAYX	PAYX	253	$35.5k0.01%	0.01%	New
62	SEMPRA COM SRE	SRE	388	$34.0k0.01%	0.01%	Unchanged
63	EXACT SCIENCES CORP COM EXAS	EXAS	555	$31.2k0.01%	0.01%	Unchanged
64	ADVANCED MICRO DEVICES INC COM AMD	AMD	250	$30.2k0.01%	0.01%	Unchanged
65	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	851	$29.0k0.01%	0.01%	Unchanged
66	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		798	$27.0k0.01%	0.01%	New
67	VANGUARD WORLD FD ENERGY ETF VDE	VDE	185	$22.5k0.01%	0.01%	Unchanged
68	AMAZON COM INC COM AMZN	AMZN	100	$21.9k0.01%	0.01%	Unchanged
69	SELECT SECTOR SPDR TR ENERGY XLE	XLE	256	$21.9k0.01%	0.01%	Unchanged
70	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	100	$19.8k0.01%	0.01%	Unchanged
71	NOVARTIS AG SPONSORED ADR NVS	NVS	200	$19.5k0.01%	0.01%	New
72	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	633	$19.3k0.01%	0.01%	Unchanged
73	ENBRIDGE INC COM ENB	ENB	454	$19.3k0.01%	0.01%	New
74	PACER FDS TR US CASH COWS 100 COWZ	COWZ	335	$18.9k0.01%	0.01%	New
75	COLGATE PALMOLIVE CO COM CL	CL	200	$18.2k0.00%	0.00%	New
76	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	658	$17.0k0.00%	0.00%	New
77	ISHARES TR RUS MDCP VAL ETF IWS	IWS	110	$14.2k0.00%	0.00%	Unchanged
78	ISHARES GOLD TR ISHARES NEW IAU	IAU	255	$12.6k0.00%	0.00%	New
79	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	453	$12.6k0.00%	0.00%	New
80	BANK AMERICA CORP COM BAC	BAC	270	$11.9k0.00%	0.00%	Unchanged
81	MARATHON PETE CORP COM MPC	MPC	75	$10.5k0.00%	0.00%	Unchanged
82	XCEL ENERGY INC COM XEL	XEL	148	$10.0k0.00%	0.00%	Unchanged
83	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	58	$9.3k0.00%	0.00%	Unchanged
84	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	205	$9.0k0.00%	0.00%	New
85	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	263	$8.9k0.00%	0.00%	New
86	WEC ENERGY GROUP INC COM WEC	WEC	89	$8.4k0.00%	0.00%	Unchanged
87	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	200	$7.9k0.00%	0.00%	New
88	JOHNSON & JOHNSON COM JNJ	JNJ	50	$7.2k0.00%	0.00%	Unchanged
89	GE AEROSPACE COM NEW GE	GE	37	$6.2k0.00%	0.00%	New
90	ALCON AG ORD SHS ALC	ALC	40	$3.4k0.00%	0.00%	New
91	GE VERNOVA INC COM GEV	GEV	9	$3.0k0.00%	0.00%	New
92	TESLA INC COM TSLA	TSLA	4	$1.6k0.00%	0.00%	Unchanged
93	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	12	$9390.00%	0.00%	New
94	UNDER ARMOUR INC CL C UA	UA	60	$4480.00%	0.00%	Unchanged
95	STARBUCKS CORP COM SBUX	SBUX	3	$2740.00%	0.00%	Unchanged
96	UNDER ARMOUR INC CL A UAA	UAA	15	$1250.00%	0.00%	Unchanged
97	DEVON ENERGY CORP NEW COM DVN	DVN	0	$10.00%	0.00%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFAU	DFAU	2,673	$106.1k2.7k shares
DIMENSIONAL ETF TRUST DFAS	DFAS	981	$63.7k981 shares