MilWealth Group LLC

MILWAUKEE, WI · CIK 1972750 · 13F filing filed 2026-02-02

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

$420.1m reported value +2.4% vs Q3 2025

74positions

91.0%in top 10

7 new 12 added 12 reduced 1 sold out vs Q3 2025

Holdings, Q4 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	292,935	$92.2m21.95%	21.95%	Reduced -3.7k	-3,674 -1.2%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	172,321	$44.5m10.58%	10.58%	Added +1.9k	+1,926 1.1%
3	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	563,899	$41.5m9.87%	9.87%	Reduced -2.8k	-2,801 -0.5%
4	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	470,819	$39.4m9.39%	9.39%	Added +13.6k	+13,550 3.0%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	616,356	$36.9m8.79%	8.79%	Added +25.6k	+25,550 4.3%
6	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	799,156	$31.6m7.53%	7.53%	Reduced -1.6k	-1,608 -0.2%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	574,479	$27.8m6.61%	6.61%	Added +21.1k	+21,071 3.8%
8	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	497,757	$26.9m6.41%	6.41%	Added +19.1k	+19,123 4.0%
9	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	689,731	$22.6m5.37%	5.37%	Reduced -5.5k	-5,459 -0.8%
10	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	236,872	$18.7m4.44%	4.44%	Added +8.8k	+8,836 3.9%
11	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	118,015	$16.9m4.03%	4.03%	Added +1.0k	+1,017 0.9%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,588	$5.2m1.23%	1.23%	Reduced -177	-177 -0.7%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,794	$2.8m0.67%	0.67%	Reduced -7	-7 -0.1%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,527	$2.2m0.52%	0.52%	Added +459	+459 4.2%
15	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	77,302	$1.9m0.46%	0.46%	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	3,552	$1.0m0.25%	0.25%	Reduced -17	-17 -0.5%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,238	$750.5k0.18%	0.18%	Reduced -27	-27 -1.2%
19	EA SERIES TRUST ALPHA ARCHITECT AAEQ	AAEQ	14,031	$692.1k0.16%	0.16%	New
20	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	6,483	$464.3k0.11%	0.11%	Reduced -392	-392 -5.7%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	667	$418.3k0.10%	0.10%	Unchanged
22	ISHARES TR CORE S&P500 ETF IVV	IVV	578	$395.9k0.09%	0.09%	Unchanged
23	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,633	$377.9k0.09%	0.09%	Unchanged
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	724	$363.9k0.09%	0.09%	Unchanged
25	APPLE INC COM AAPL	AAPL	1,271	$345.5k0.08%	0.08%	Reduced -230	-230 -15.3%
26	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,157	$238.2k0.06%	0.06%	Reduced -8	-8 -0.2%
27	SPDR GOLD TR GOLD SHS GLD	GLD	456	$180.7k0.04%	0.04%	Unchanged
28	GARTNER INC COM IT	IT	654	$165.0k0.04%	0.04%	Unchanged
29	PROCTER AND GAMBLE CO COM PG	PG	1,116	$159.9k0.04%	0.04%	Unchanged
30	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,387	$149.1k0.04%	0.04%	New
31	CNH INDL N V SHS CNH	CNH	16,059	$148.1k0.04%	0.04%	Unchanged
32	OMNICOM GROUP INC COM OMC	OMC	1,683	$135.9k0.03%	0.03%	Reduced -314	-314 -15.7%
33	SELECT SECTOR SPDR TR INDL XLI	XLI	869	$134.8k0.03%	0.03%	Unchanged
34	ISHARES TR RUS 1000 VAL ETF IWD	IWD	618	$130.1k0.03%	0.03%	Unchanged
35	UNITED PARCEL SERVICE INC CL B UPS	UPS	917	$91.0k0.02%	0.02%	Unchanged
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	120	$81.9k0.02%	0.02%	Unchanged
37	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	132	$79.9k0.02%	0.02%	Unchanged
38	ISHARES TR RUS 2000 VAL ETF IWN	IWN	417	$75.6k0.02%	0.02%	Unchanged
39	MICROSOFT CORP COM MSFT	MSFT	154	$74.5k0.02%	0.02%	Added +14	+14 10.0%
40	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	3,118	$71.6k0.02%	0.02%	Unchanged
41	US BANCORP DEL COM NEW USB	USB	1,300	$69.4k0.02%	0.02%	Unchanged
42	ISHARES TR SELECT DIVID ETF DVY	DVY	487	$68.7k0.02%	0.02%	Unchanged
43	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,032	$55.5k0.01%	0.01%	New
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	250	$53.5k0.01%	0.01%	Unchanged
45	EXACT SCIENCES CORP COM EXAS	EXAS	500	$50.8k0.01%	0.01%	Unchanged
46	SALESFORCE INC COM CRM	CRM	165	$43.7k0.01%	0.01%	Unchanged
47	AMAZON COM INC COM AMZN	AMZN	179	$41.3k0.01%	0.01%	Added +79	+79 79.0%
48	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	194	$40.6k0.01%	0.01%	Unchanged
49	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	851	$37.8k0.01%	0.01%	Unchanged
50	SEMPRA COM SRE	SRE	388	$34.3k0.01%	0.01%	Unchanged
51	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	631	$29.7k0.01%	0.01%	New
52	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	581	$27.9k0.01%	0.01%	Unchanged
53	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	990	$27.2k0.01%	0.01%	Unchanged
54	VANGUARD WORLD FD ENERGY ETF VDE	VDE	185	$23.3k0.01%	0.01%	Unchanged
55	SELECT SECTOR SPDR TR ENERGY XLE	XLE	512	$22.9k0.01%	0.01%	Unchanged
56	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	633	$21.9k0.01%	0.01%	Unchanged
57	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	100	$21.2k0.01%	0.01%	Unchanged
58	VISA INC COM CL A V	V	48	$16.8k0.00%	0.00%	Unchanged
59	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	192	$15.3k0.00%	0.00%	Added +3	+3 1.6%
60	BANK AMERICA CORP COM BAC	BAC	270	$14.8k0.00%	0.00%	Unchanged
61	ISHARES TR RUS MDCP VAL ETF IWS	IWS	88	$12.4k0.00%	0.00%	Unchanged
62	MARATHON PETE CORP COM MPC	MPC	75	$12.2k0.00%	0.00%	Unchanged
63	XCEL ENERGY INC COM XEL	XEL	148	$10.9k0.00%	0.00%	Unchanged
64	JOHNSON & JOHNSON COM JNJ	JNJ	50	$10.3k0.00%	0.00%	Unchanged
65	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	58	$10.2k0.00%	0.00%	Unchanged
66	WEC ENERGY GROUP INC COM WEC	WEC	89	$9.4k0.00%	0.00%	Unchanged
67	TESLA INC COM TSLA	TSLA	10	$4.5k0.00%	0.00%	Added +6	+6 150.0%
68	MARRIOTT INTL INC NEW CL A MAR	MAR	10	$3.1k0.00%	0.00%	New
69	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	15	$2.7k0.00%	0.00%	New
70	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1	$3140.00%	0.00%	Unchanged
71	UNDER ARMOUR INC CL C UA	UA	60	$2880.00%	0.00%	Unchanged
72	STARBUCKS CORP COM SBUX	SBUX	3	$2530.00%	0.00%	Unchanged
73	NVIDIA CORPORATION COM NVDA	NVDA	1	$1870.00%	0.00%	New
74	UNDER ARMOUR INC CL A UAA	UAA	15	$750.00%	0.00%	Unchanged

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
FISERV INC FISV	FISV	385	$49.6k385 shares