MilWealth Group LLC

MILWAUKEE, WI · CIK 1972750 · 13F filing filed 2025-11-03

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

$410.3m reported value +5.7% vs Q2 2025

68positions

91.1%in top 10

1 new 7 added 12 reduced 1 sold out vs Q2 2025

Holdings, Q3 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	296,609	$91.3m22.26%	22.26%	Reduced -2.0k	-1,996 -0.7%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	170,395	$43.3m10.56%	10.56%	Added +649	+649 0.4%
3	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	566,700	$40.4m9.86%	9.86%	Reduced -3.4k	-3,371 -0.6%
4	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	457,269	$38.5m9.37%	9.37%	Added +12.4k	+12,414 2.8%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	590,806	$35.5m8.64%	8.64%	Added +22.6k	+22,564 4.0%
6	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	800,764	$30.9m7.53%	7.53%	Reduced -6.9k	-6,866 -0.8%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	553,408	$27.4m6.67%	6.67%	Added +16.1k	+16,116 3.0%
8	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	478,634	$26.6m6.48%	6.48%	Added +13.2k	+13,171 2.8%
9	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	695,190	$21.8m5.32%	5.32%	Reduced -6.3k	-6,262 -0.9%
10	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	228,036	$18.0m4.39%	4.39%	Added +6.8k	+6,840 3.1%
11	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	116,998	$16.7m4.06%	4.06%	Reduced -28	-28 -0.0%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,765	$5.1m1.25%	1.25%	Reduced -120	-120 -0.5%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,801	$2.8m0.68%	0.68%	Reduced -34	-34 -0.6%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,068	$2.1m0.50%	0.50%	Reduced -22	-22 -0.2%
15	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	77,302	$1.9m0.47%	0.47%	Unchanged
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	49,198	$1.4m0.33%	0.33%	Unchanged
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,569	$1.0m0.26%	0.26%	Reduced -69	-69 -1.9%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,265	$743.5k0.18%	0.18%	Unchanged
19	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	6,875	$476.9k0.12%	0.12%	Reduced -202	-202 -2.9%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	667	$408.5k0.10%	0.10%	Unchanged
21	ISHARES TR CORE S&P500 ETF IVV	IVV	578	$386.9k0.09%	0.09%	Unchanged
22	APPLE INC COM AAPL	AAPL	1,501	$382.2k0.09%	0.09%	Unchanged
23	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,633	$371.2k0.09%	0.09%	Unchanged
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	724	$364.0k0.09%	0.09%	Unchanged
25	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,165	$232.5k0.06%	0.06%	Unchanged
26	CNH INDL N V SHS CNH	CNH	16,059	$174.2k0.04%	0.04%	Unchanged
27	GARTNER INC COM IT	IT	654	$171.9k0.04%	0.04%	Unchanged
28	PROCTER AND GAMBLE CO COM PG	PG	1,116	$171.5k0.04%	0.04%	Unchanged
29	OMNICOM GROUP INC COM OMC	OMC	1,997	$162.8k0.04%	0.04%	Unchanged
30	SPDR GOLD TR GOLD SHS GLD	GLD	456	$162.1k0.04%	0.04%	Unchanged
31	SELECT SECTOR SPDR TR INDL XLI	XLI	869	$134.0k0.03%	0.03%	Unchanged
32	ISHARES TR RUS 1000 VAL ETF IWD	IWD	618	$125.9k0.03%	0.03%	Unchanged
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	120	$80.0k0.02%	0.02%	Unchanged
34	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	132	$78.7k0.02%	0.02%	Unchanged
35	UNITED PARCEL SERVICE INC CL B UPS	UPS	917	$76.6k0.02%	0.02%	Unchanged
36	ISHARES TR RUS 2000 VAL ETF IWN	IWN	417	$73.8k0.02%	0.02%	Unchanged
37	MICROSOFT CORP COM MSFT	MSFT	140	$72.5k0.02%	0.02%	Unchanged
38	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	3,118	$72.0k0.02%	0.02%	Unchanged
39	ISHARES TR SELECT DIVID ETF DVY	DVY	487	$69.1k0.02%	0.02%	Unchanged
40	US BANCORP DEL COM NEW USB	USB	1,300	$62.8k0.02%	0.02%	Unchanged
41	FISERV INC COM FISV	FISV	385	$49.6k0.01%	0.01%	Unchanged
42	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	194	$40.6k0.01%	0.01%	Reduced -14	-14 -6.7%
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	250	$40.4k0.01%	0.01%	Unchanged
44	SALESFORCE INC COM CRM	CRM	165	$39.1k0.01%	0.01%	Unchanged
45	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	851	$36.4k0.01%	0.01%	Unchanged
46	SEMPRA COM SRE	SRE	388	$34.9k0.01%	0.01%	Unchanged
47	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	581	$28.0k0.01%	0.01%	Unchanged
48	EXACT SCIENCES CORP COM EXAS	EXAS	500	$27.4k0.01%	0.01%	Unchanged
49	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	990	$27.0k0.01%	0.01%	Unchanged
50	VANGUARD WORLD FD ENERGY ETF VDE	VDE	185	$23.3k0.01%	0.01%	Unchanged
51	SELECT SECTOR SPDR TR ENERGY XLE	XLE	256	$22.9k0.01%	0.01%	Unchanged
52	AMAZON COM INC COM AMZN	AMZN	100	$22.0k0.01%	0.01%	Unchanged
53	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	633	$21.2k0.01%	0.01%	Unchanged
54	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	100	$20.9k0.01%	0.01%	Unchanged
55	VISA INC COM CL A V	V	48	$16.4k0.00%	0.00%	New
56	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	189	$15.1k0.00%	0.00%	Added +2	+2 1.1%
57	MARATHON PETE CORP COM MPC	MPC	75	$14.5k0.00%	0.00%	Unchanged
58	BANK AMERICA CORP COM BAC	BAC	270	$13.9k0.00%	0.00%	Unchanged
59	ISHARES TR RUS MDCP VAL ETF IWS	IWS	88	$12.3k0.00%	0.00%	Reduced -22	-22 -20.0%
60	XCEL ENERGY INC COM XEL	XEL	148	$11.9k0.00%	0.00%	Unchanged
61	WEC ENERGY GROUP INC COM WEC	WEC	89	$10.2k0.00%	0.00%	Unchanged
62	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	58	$10.1k0.00%	0.00%	Unchanged
63	JOHNSON & JOHNSON COM JNJ	JNJ	50	$9.3k0.00%	0.00%	Unchanged
64	TESLA INC COM TSLA	TSLA	4	$1.8k0.00%	0.00%	Unchanged
65	UNDER ARMOUR INC CL C UA	UA	60	$2900.00%	0.00%	Unchanged
66	STARBUCKS CORP COM SBUX	SBUX	3	$2540.00%	0.00%	Unchanged
67	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1	$2440.00%	0.00%	Unchanged
68	UNDER ARMOUR INC CL A UAA	UAA	15	$750.00%	0.00%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DUSB	DUSB	369	$18.7k369 shares