MilWealth Group LLC

MILWAUKEE, WI · CIK 1972750 · 13F filing filed 2025-05-01

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

$363.0m reported value -0.9% vs Q4 2024

68positions

91.3%in top 10

0 new 11 added 17 reduced 29 sold out vs Q4 2024

Holdings, Q1 2025

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	294,710	$75.7m20.87%	20.87%	Reduced -273	-273 -0.1%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	165,656	$36.7m10.12%	10.12%	Added +411	+411 0.2%
3	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	444,927	$36.4m10.02%	10.02%	Added +4.9k	+4,853 1.1%
4	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	577,974	$35.1m9.66%	9.66%	Added +6.2k	+6,232 1.1%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	571,279	$33.9m9.35%	9.35%	Added +6.5k	+6,492 1.1%
6	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	795,438	$26.2m7.23%	7.23%	Reduced -1.7k	-1,699 -0.2%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	537,184	$26.2m7.22%	7.22%	Added +10.2k	+10,198 1.9%
8	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	466,435	$24.9m6.86%	6.86%	Added +10.6k	+10,559 2.3%
9	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	709,799	$18.6m5.12%	5.12%	Added +3.8k	+3,805 0.5%
10	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	222,999	$17.5m4.81%	4.81%	Added +3.6k	+3,589 1.6%
11	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	116,307	$13.4m3.70%	3.70%	Added +1.7k	+1,705 1.5%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,945	$4.6m1.28%	1.28%	Reduced -394	-394 -1.6%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,835	$2.2m0.60%	0.60%	Reduced -11	-11 -0.2%
14	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	79,573	$2.0m0.54%	0.54%	Reduced -3.3k	-3,311 -4.0%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,275	$1.9m0.54%	0.54%	Reduced -587	-587 -5.0%
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	43,525	$1.0m0.28%	0.28%	Unchanged
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,698	$956.3k0.26%	0.26%	Reduced -29	-29 -0.8%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,265	$622.6k0.17%	0.17%	Unchanged
19	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,076	$553.0k0.15%	0.15%	Added +409	+409 61.3%
20	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	7,447	$439.2k0.12%	0.12%	Added +108	+108 1.5%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	820	$436.7k0.12%	0.12%	Reduced -43	-43 -5.0%
22	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,633	$339.6k0.09%	0.09%	Reduced -98	-98 -3.6%
23	APPLE INC COM AAPL	AAPL	1,501	$333.4k0.09%	0.09%	Unchanged
24	ISHARES TR CORE S&P500 ETF IVV	IVV	578	$324.8k0.09%	0.09%	Reduced -39	-39 -6.3%
25	GARTNER INC COM IT	IT	654	$274.5k0.08%	0.08%	Unchanged
26	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,854	$239.4k0.07%	0.07%	Unchanged
27	PROCTER AND GAMBLE CO COM PG	PG	1,116	$190.2k0.05%	0.05%	Unchanged
28	OMNICOM GROUP INC COM OMC	OMC	1,997	$165.6k0.05%	0.05%	Unchanged
29	CNH INDL N V SHS CNH	CNH	12,000	$147.4k0.04%	0.04%	Unchanged
30	SPDR GOLD TR GOLD SHS GLD	GLD	456	$131.4k0.04%	0.04%	Unchanged
31	ISHARES TR RUS 1000 VAL ETF IWD	IWD	618	$116.4k0.03%	0.03%	Unchanged
32	SELECT SECTOR SPDR TR INDL XLI	XLI	869	$113.9k0.03%	0.03%	Unchanged
33	UNITED PARCEL SERVICE INC CL B UPS	UPS	917	$100.9k0.03%	0.03%	Unchanged
34	FISERV INC COM FISV	FISV	385	$85.0k0.02%	0.02%	Unchanged
35	US BANCORP DEL COM NEW USB	USB	1,790	$75.6k0.02%	0.02%	Unchanged
36	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	1,387	$70.4k0.02%	0.02%	Reduced -3.2k	-3,249 -70.1%
37	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	131	$70.0k0.02%	0.02%	Unchanged
38	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	3,118	$70.0k0.02%	0.02%	Unchanged
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	122	$68.3k0.02%	0.02%	Reduced -10	-10 -7.6%
40	ISHARES TR SELECT DIVID ETF DVY	DVY	487	$65.3k0.02%	0.02%	Unchanged
41	ISHARES TR RUS 2000 VAL ETF IWN	IWN	417	$63.0k0.02%	0.02%	Unchanged
42	MICROSOFT CORP COM MSFT	MSFT	140	$52.6k0.01%	0.01%	Unchanged
43	SALESFORCE INC COM CRM	CRM	165	$44.3k0.01%	0.01%	Unchanged
44	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	208	$35.9k0.01%	0.01%	Unchanged
45	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	851	$31.0k0.01%	0.01%	Unchanged
46	SEMPRA COM SRE	SRE	388	$27.7k0.01%	0.01%	Unchanged
47	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	990	$27.7k0.01%	0.01%	Reduced -2.2k	-2,178 -68.8%
48	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	581	$27.6k0.01%	0.01%	Reduced -3.7k	-3,696 -86.4%
49	ADVANCED MICRO DEVICES INC COM AMD	AMD	250	$25.7k0.01%	0.01%	Unchanged
50	VANGUARD WORLD FD ENERGY ETF VDE	VDE	185	$24.0k0.01%	0.01%	Unchanged
51	SELECT SECTOR SPDR TR ENERGY XLE	XLE	256	$23.9k0.01%	0.01%	Unchanged
52	EXACT SCIENCES CORP COM EXAS	EXAS	500	$21.6k0.01%	0.01%	Reduced -55	-55 -9.9%
53	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	633	$19.5k0.01%	0.01%	Unchanged
54	AMAZON COM INC COM AMZN	AMZN	100	$19.0k0.01%	0.01%	Unchanged
55	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	100	$18.6k0.01%	0.01%	Unchanged
56	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	185	$14.6k0.00%	0.00%	Reduced -1.3k	-1,262 -87.2%
57	ISHARES TR RUS MDCP VAL ETF IWS	IWS	110	$13.9k0.00%	0.00%	Unchanged
58	BANK AMERICA CORP COM BAC	BAC	270	$11.3k0.00%	0.00%	Unchanged
59	MARATHON PETE CORP COM MPC	MPC	75	$10.9k0.00%	0.00%	Unchanged
60	XCEL ENERGY INC COM XEL	XEL	148	$10.5k0.00%	0.00%	Unchanged
61	WEC ENERGY GROUP INC COM WEC	WEC	89	$9.7k0.00%	0.00%	Unchanged
62	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	58	$9.3k0.00%	0.00%	Unchanged
63	JOHNSON & JOHNSON COM JNJ	JNJ	50	$8.3k0.00%	0.00%	Unchanged
64	TESLA INC COM TSLA	TSLA	4	$1.0k0.00%	0.00%	Unchanged
65	UNDER ARMOUR INC CL C UA	UA	60	$3570.00%	0.00%	Unchanged
66	STARBUCKS CORP COM SBUX	SBUX	3	$2950.00%	0.00%	Unchanged
67	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1	$1550.00%	0.00%	Reduced -867	-867 -99.9%
68	UNDER ARMOUR INC CL A UAA	UAA	15	$940.00%	0.00%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
PIMCO ETF TR MINT	MINT	3,956	$396.9k4.0k shares
SPDR SER TR SHM	SHM	3,944	$186.9k3.9k shares
ISHARES TR IJH	IJH	2,515	$156.7k2.5k shares
VANGUARD INTL EQUITY INDEX F VT	VT	1,052	$123.5k1.1k shares
ISHARES TR SHY	SHY	1,186	$97.2k1.2k shares
DIMENSIONAL ETF TRUST DFNM	DFNM	2,010	$96.0k2.0k shares
SELECT SECTOR SPDR TR XLRE	XLRE	2,136	$86.9k2.1k shares
SPDR SER TR XBI	XBI	717	$64.6k717 shares
GRACO INC GGG	GGG	750	$63.2k750 shares
SPDR INDEX SHS FDS CWI	CWI	2,250	$62.9k2.2k shares
ISHARES TR IEI	IEI	534	$61.7k534 shares
COCA COLA CO KO	KO	640	$39.8k640 shares
PAYCHEX INC PAYX	PAYX	253	$35.5k253 shares
DIMENSIONAL ETF TRUST		798	$27.0k798 shares
NOVARTIS AG NVS	NVS	200	$19.5k200 shares
ENBRIDGE INC ENB	ENB	454	$19.3k454 shares
PACER FDS TR COWZ	COWZ	335	$18.9k335 shares
COLGATE PALMOLIVE CO CL	CL	200	$18.2k200 shares
SCHWAB STRATEGIC TR SCHP	SCHP	658	$17.0k658 shares
ISHARES GOLD TR IAU	IAU	255	$12.6k255 shares
SCHWAB STRATEGIC TR SCHM	SCHM	453	$12.6k453 shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	205	$9.0k205 shares
VANECK ETF TRUST GDX	GDX	263	$8.9k263 shares
SSGA ACTIVE ETF TR TOTL	TOTL	200	$7.9k200 shares
GE AEROSPACE GE	GE	37	$6.2k37 shares