MilWealth Group LLC

MILWAUKEE, WI · CIK 1972750 · 13F filing filed 2025-08-01

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

$388.3m reported value +7.0% vs Q1 2025

68positions

91.0%in top 10

0 new 9 added 17 reduced 0 sold out vs Q1 2025

Holdings, Q2 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	298,605	$85.2m21.94%	21.94%	Added +3.9k	+3,895 1.3%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	169,746	$40.2m10.36%	10.36%	Added +4.1k	+4,090 2.5%
3	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	570,071	$38.3m9.87%	9.87%	Reduced -7.9k	-7,903 -1.4%
4	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	444,855	$36.9m9.50%	9.50%	Reduced -72	-72 -0.0%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	568,242	$34.0m8.75%	8.75%	Reduced -3.0k	-3,037 -0.5%
6	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	807,630	$28.9m7.45%	7.45%	Added +12.2k	+12,192 1.5%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	537,292	$26.6m6.85%	6.85%	Added +108	+108 0.0%
8	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	465,463	$25.4m6.53%	6.53%	Reduced -972	-972 -0.2%
9	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	701,452	$20.6m5.31%	5.31%	Reduced -8.3k	-8,347 -1.2%
10	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	221,196	$17.4m4.48%	4.48%	Reduced -1.8k	-1,803 -0.8%
11	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	117,026	$15.7m4.05%	4.05%	Added +719	+719 0.6%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,885	$4.9m1.26%	1.26%	Reduced -60	-60 -0.2%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,835	$2.6m0.66%	0.66%	Unchanged
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,090	$2.0m0.50%	0.50%	Reduced -185	-185 -1.6%
15	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	77,302	$1.9m0.50%	0.50%	Reduced -2.3k	-2,271 -2.9%
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	49,198	$1.2m0.32%	0.32%	Added +5.7k	+5,673 13.0%
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,638	$1.0m0.26%	0.26%	Reduced -60	-60 -1.6%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,265	$688.5k0.18%	0.18%	Unchanged
19	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	7,077	$463.5k0.12%	0.12%	Reduced -370	-370 -5.0%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	667	$378.9k0.10%	0.10%	Reduced -409	-409 -38.0%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	578	$358.9k0.09%	0.09%	Unchanged
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	724	$351.7k0.09%	0.09%	Reduced -96	-96 -11.7%
23	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,633	$351.0k0.09%	0.09%	Unchanged
24	APPLE INC COM AAPL	AAPL	1,501	$308.0k0.08%	0.08%	Unchanged
25	GARTNER INC COM IT	IT	654	$264.4k0.07%	0.07%	Unchanged
26	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,165	$218.7k0.06%	0.06%	Reduced -689	-689 -17.9%
27	CNH INDL N V SHS CNH	CNH	16,059	$208.1k0.05%	0.05%	Added +4.1k	+4,059 33.8%
28	PROCTER AND GAMBLE CO COM PG	PG	1,116	$177.8k0.05%	0.05%	Unchanged
29	OMNICOM GROUP INC COM OMC	OMC	1,997	$143.7k0.04%	0.04%	Unchanged
30	SPDR GOLD TR GOLD SHS GLD	GLD	456	$139.0k0.04%	0.04%	Unchanged
31	SELECT SECTOR SPDR TR INDL XLI	XLI	869	$128.2k0.03%	0.03%	Unchanged
32	ISHARES TR RUS 1000 VAL ETF IWD	IWD	618	$120.1k0.03%	0.03%	Unchanged
33	UNITED PARCEL SERVICE INC CL B UPS	UPS	917	$92.6k0.02%	0.02%	Unchanged
34	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	132	$74.6k0.02%	0.02%	Added +1	+1 0.8%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	120	$74.2k0.02%	0.02%	Reduced -2	-2 -1.6%
36	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	3,118	$71.0k0.02%	0.02%	Unchanged
37	MICROSOFT CORP COM MSFT	MSFT	140	$69.6k0.02%	0.02%	Unchanged
38	FISERV INC COM FISV	FISV	385	$66.4k0.02%	0.02%	Unchanged
39	ISHARES TR RUS 2000 VAL ETF IWN	IWN	417	$65.8k0.02%	0.02%	Unchanged
40	ISHARES TR SELECT DIVID ETF DVY	DVY	487	$64.6k0.02%	0.02%	Unchanged
41	US BANCORP DEL COM NEW USB	USB	1,300	$58.8k0.02%	0.02%	Reduced -490	-490 -27.4%
42	SALESFORCE INC COM CRM	CRM	165	$45.0k0.01%	0.01%	Unchanged
43	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	208	$40.1k0.01%	0.01%	Unchanged
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	250	$35.5k0.01%	0.01%	Unchanged
45	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	851	$34.5k0.01%	0.01%	Unchanged
46	SEMPRA COM SRE	SRE	388	$29.4k0.01%	0.01%	Unchanged
47	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	581	$27.9k0.01%	0.01%	Unchanged
48	EXACT SCIENCES CORP COM EXAS	EXAS	500	$26.6k0.01%	0.01%	Unchanged
49	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	990	$26.2k0.01%	0.01%	Unchanged
50	VANGUARD WORLD FD ENERGY ETF VDE	VDE	185	$22.1k0.01%	0.01%	Unchanged
51	AMAZON COM INC COM AMZN	AMZN	100	$21.9k0.01%	0.01%	Unchanged
52	SELECT SECTOR SPDR TR ENERGY XLE	XLE	256	$21.7k0.01%	0.01%	Unchanged
53	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	633	$20.1k0.01%	0.01%	Unchanged
54	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	100	$19.5k0.01%	0.01%	Unchanged
55	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	369	$18.7k0.00%	0.00%	Reduced -1.0k	-1,018 -73.4%
56	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	187	$14.9k0.00%	0.00%	Added +2	+2 1.1%
57	ISHARES TR RUS MDCP VAL ETF IWS	IWS	110	$14.5k0.00%	0.00%	Unchanged
58	BANK AMERICA CORP COM BAC	BAC	270	$12.8k0.00%	0.00%	Unchanged
59	MARATHON PETE CORP COM MPC	MPC	75	$12.5k0.00%	0.00%	Unchanged
60	XCEL ENERGY INC COM XEL	XEL	148	$10.1k0.00%	0.00%	Unchanged
61	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	58	$9.5k0.00%	0.00%	Unchanged
62	WEC ENERGY GROUP INC COM WEC	WEC	89	$9.3k0.00%	0.00%	Unchanged
63	JOHNSON & JOHNSON COM JNJ	JNJ	50	$7.6k0.00%	0.00%	Unchanged
64	TESLA INC COM TSLA	TSLA	4	$1.3k0.00%	0.00%	Unchanged
65	UNDER ARMOUR INC CL C UA	UA	60	$3900.00%	0.00%	Unchanged
66	STARBUCKS CORP COM SBUX	SBUX	3	$2750.00%	0.00%	Unchanged
67	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1	$1770.00%	0.00%	Unchanged
68	UNDER ARMOUR INC CL A UAA	UAA	15	$1030.00%	0.00%	Unchanged