MilWealth Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), MilWealth Group LLC reported 96 stock positions worth $366.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 21.7% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 10.8%) and Vanguard Int-Term Corporate (VCIT, 9.6%). Compared with Q3 2024, it opened 31 new positions, sold out of 2, added to 18 and reduced 10. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +135%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −3%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001972750
Portfolio Value
$366.4M (Q4 2024)
SEC Filing
0001972750-25-000002 ↗ filed Jan 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $313.8M Q1 2024 Q2 2024: $317.0M Q2 2024 Q3 2024: $340.9M Q3 2024 Q4 2024: $366.4M $366.4M Q4 2024 Q1 2025: $363.0M Q1 2025 Q2 2025: $388.3M Q2 2025 Q3 2025: $410.3M Q3 2025 Q4 2025: $420.1M Q4 2025 Q1 2026: $420.1M Q1 2026 Q2 2026: $468.9M Q2 2026

Holdings 96 stocks · $366.4M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 21.71% 294,983 $79.6M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 10.84% 165,245 $39.7M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 9.64% 440,074 $35.3M Add +4.6%
VEU Vanguard Ftse All-World Ex-U 8.96% 571,742 $32.8M Add +1.4%
VGIT Vanguard Intermediate-Term T 8.94% 564,787 $32.8M Add +4.6%
DFAC Dimensional US Core Equity 2 7.52% 797,137 $27.6M Add +134.8%
BNDX Vanguard Total Intl Bond ETF 7.05% 526,986 $25.8M Add +3.6%
DFGP Dimensional GLBL Core PL Fix 6.57% 455,876 $24.1M Add +4.5%
DFAX Dimensional World Ex US Core 4.79% 705,994 $17.6M Add +169.3%
BSV Vanguard Short-Term Bond ETF 4.63% 219,410 $17.0M Add +2.0%
VSS Vanguard Ftse All Wo X-US SC 3.58% 114,602 $13.1M Add +3.5%
VIG Vanguard Dividend Apprec ETF 1.30% 24,339 $4.8M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 5,846 $2.4M Reduce -1.1%
SCHR Schwab Intermediate-Term US 0.55% 82,884 $2.0M Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 11,862 $2.0M Reduce -2.2%
SCHA Schwab US Small-Cap ETF 0.31% 43,525 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 3,727 $984K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 2,265 $657K Reduce -0.7%
VSGX Vanguard ESG Intl Stock ETF 0.11% 7,339 $416K Add +5.4%
MINT PIMCO Enhanced Short Maturit 0.11% 3,956 $397K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 863 $391K Add +631.4%
AAPL Apple Inc. 0.10% 1,501 $376K No change
IVV iShares Core S&P 500 ETF 0.10% 617 $363K No change
VOO Vanguard S&P 500 ETF 0.10% 667 $359K No change
VYM Vanguard High DVD Yield ETF 0.10% 2,731 $348K Reduce -4.9%
IT Gartner Inc. 0.09% 654 $317K Reduce -8.3%
DUSB Dimension Ultrashort Fi ETF 0.06% 4,636 $235K New
VXUS Vanguard Total Intl Stock 0.06% 3,854 $227K Add +229.7%
DFSD Dimensional Short Duration 0.05% 4,277 $201K Add +636.1%
PG The Procter & Gamble Co. 0.05% 1,116 $187K Reduce -2.9%
SHM SS SPDR N Ice St Muni ETF 0.05% 3,944 $187K New
OMC Omnicom Group 0.05% 1,997 $172K No change
GOOGL Alphabet Inc. Class A 0.04% 868 $164K Add +86700.0%
IJH iShares Core S&P Midcap ETF 0.04% 2,515 $157K New
CNH CNH Industrial NV 0.04% 12,000 $136K Add +41.9%
VT Vanguard Tot World STK ETF 0.03% 1,052 $124K New
UPS United Parcel Service Class B 0.03% 917 $116K No change
XLI SS Industrial Select Sector 0.03% 869 $115K No change
IWD iShares Russell 1000 Value E 0.03% 618 $114K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,447 $113K New
GLD SPDR Gold Shares 0.03% 456 $110K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 1,186 $97K New
DFNM Dimensional National Muni BD 0.03% 2,010 $96K New
XLRE SS Real Estate Select Sector 0.02% 2,136 $87K New
SCHD Schwab US DVD Equity ETF 0.02% 3,168 $87K Add +220.0%
USB US Bancorp 0.02% 1,790 $86K No change
FISV Fiserv Inc. 0.02% 385 $79K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 132 $77K Add +3.9%
MDY State Street SPDR S&P Midcap 0.02% 131 $75K New
SCHI Schwab 5-10 Year Corporate B 0.02% 3,118 $69K No change
IWN iShares Russell 2000 Value E 0.02% 417 $68K No change
XBI SS SPDR S&P Biotech ETF 0.02% 717 $65K New
DVY iShares Select Dividend ETF 0.02% 487 $64K No change
GGG Graco Inc. 0.02% 750 $63K New
CWI State Street SPDR MSCI Acwi 0.02% 2,250 $63K New
IEI iShares 3-7 Year Treasury Bo 0.02% 534 $62K New
MSFT Microsoft Corp. 0.02% 140 $59K No change
CRM Salesforce Inc. 0.02% 165 $55K No change
KO The Coca-Cola Co. 0.01% 640 $40K New
VXF Vanguard Extended Market ETF 0.01% 208 $40K No change
PAYX Paychex Inc. 0.01% 253 $35K New
SRE Sempra 0.01% 388 $34K No change
EXAS Exact Sciences Corp. 0.01% 555 $31K No change
AMD Advanced Micro Devices 0.01% 250 $30K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 851 $29K No change
DUHP Dimensional US High Profi Et 0.01% 798 $27K New
VDE Vanguard Energy ETF 0.01% 185 $22K No change
AMZN Amazon.com Inc. 0.01% 100 $22K No change
XLE SS Energy Select Sector 0.01% 256 $22K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 100 $20K No change
NVS Novartis AG-Sponsored ADR 0.01% 200 $19K New
FELV Fidelity Enh LRG Cap Val ETF 0.01% 633 $19K No change
ENB Enbridge Inc. 0.01% 454 $19K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 335 $19K New
CL Colgate-Palmolive Co. 0.01% 200 $18K New
SCHP Schwab U.S. Tips ETF 0.00% 658 $17K New
IWS iShares Russell Mid-Cap Valu 0.00% 110 $14K No change
IAU iShares Gold Trust 0.00% 255 $13K New
SCHM Schwab US Mid Cap ETF 0.00% 453 $13K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 270 $12K No change
MPC Marathon Petroleum Corp. 0.00% 75 $10K No change
XEL Xcel Energy Inc. 0.00% 148 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 58 $9K No change
VWO Vanguard Ftse Emerging Marke 0.00% 205 $9K New
GDX Vaneck Gold Miners ETF 0.00% 263 $9K New
WEC WEC Energy Group Inc. 0.00% 89 $8K No change
TOTL SS Doubleline TR Tact ETF 0.00% 200 $8K New
JNJ Johnson & Johnson 0.00% 50 $7K No change
GE General Electric filed as GE AEROSPACE 0.00% 37 $6K New
ALC Alcon Inc. filed as ALCON AG 0.00% 40 $3K New
GEV GE Vernova Inc. 0.00% 9 $3K New
TSLA Tesla Inc. 0.00% 4 $2K No change
GEHC GE Healthcare Technology 0.00% 12 $939 New
UA Under Armour Inc. Class C 0.00% 60 $448 No change
SBUX Starbucks Corp. 0.00% 3 $274 No change
UAA Under Armour Inc. Class A 0.00% 15 $125 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
DVN Devon Energy Corp. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $366.4M.

Portfolio Sells Q3 2024 → Q4 2024
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.1% 21.71% −1.80
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 10.84% −0.83
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 1.30% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 0.55% −0.07
DFAU Dimensional US Core Equity M Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.27% −0.02
IT Gartner Inc. Reduce -8.3% 0.09% −0.02
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Reduce -4.9% 0.10% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.65% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.18% −0.01
PG The Procter & Gamble Co. Reduce -2.9% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024
DFAC Dimensional US Core Equity 2 Add +134.8% 7.52% +4.11
DFAX Dimensional World Ex US Core Add +169.3% 4.79% +2.71
MINT PIMCO Enhanced Short Maturit New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +631.4% 0.11% +0.09
DUSB Dimension Ultrashort Fi ETF New 0.06% +0.06
SHM SS SPDR N Ice St Muni ETF New 0.05% +0.05
DFSD Dimensional Short Duration Add +636.1% 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +86700.0% 0.04% +0.04
IJH iShares Core S&P Midcap ETF New 0.04% +0.04
VXUS Vanguard Total Intl Stock Add +229.7% 0.06% +0.04
VT Vanguard Tot World STK ETF New 0.03% +0.03
VCSH Vanguard S/T Corp. Bond ETF New 0.03% +0.03
SHY iShares 1-3 Year Treasury Bo New 0.03% +0.03
DFNM Dimensional National Muni BD New 0.03% +0.03
XLRE SS Real Estate Select Sector New 0.02% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
XBI SS SPDR S&P Biotech ETF New 0.02% +0.02
GGG Graco Inc. New 0.02% +0.02
CWI State Street SPDR MSCI Acwi New 0.02% +0.02
IEI iShares 3-7 Year Treasury Bo New 0.02% +0.02
SCHD Schwab US DVD Equity ETF Add +220.0% 0.02% +0.02
KO The Coca-Cola Co. New 0.01% +0.01
PAYX Paychex Inc. New 0.01% +0.01
CNH CNH Industrial NV Add +41.9% 0.04% +0.01
DUHP Dimensional US High Profi Et New 0.01% +0.01
ENB Enbridge Inc. New 0.01% +0.01
NVS Novartis AG-Sponsored ADR New 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
CL Colgate-Palmolive Co. New 0.01% +0.01
SCHP Schwab U.S. Tips ETF New 0.00% +0.00
IAU iShares Gold Trust New 0.00% +0.00
SCHM Schwab US Mid Cap ETF New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
GDX Vaneck Gold Miners ETF New 0.00% +0.00
TOTL SS Doubleline TR Tact ETF New 0.00% +0.00
GE General Electric New 0.00% +0.00
ALC Alcon Inc. New 0.00% +0.00
GEV GE Vernova Inc. New 0.00% +0.00
GEHC GE Healthcare Technology New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 0.02% −0.00
VSGX Vanguard ESG Intl Stock ETF Add +5.4% 0.11% −0.01
SCHR Schwab Intermediate-Term US Add +4.2% 0.55% −0.04
BSV Vanguard Short-Term Bond ETF Add +2.0% 4.63% −0.34
BNDX Vanguard Total Intl Bond ETF Add +3.6% 7.05% −0.44
DFGP Dimensional GLBL Core PL Fix Add +4.5% 6.57% −0.48
VSS Vanguard Ftse All Wo X-US SC Add +3.5% 3.58% −0.51
VGIT Vanguard Intermediate-Term T Add +4.6% 8.94% −0.63
VCIT Vanguard Int-Term Corporate Add +4.6% 9.64% −0.69
VEU Vanguard Ftse All-World Ex-U Add +1.4% 8.96% −1.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$468.9MVV, VB, VEU, VCIT, VGIT
Q1 2026 81$420.1MVV, VB, VEU, VCIT, VGIT
Q4 2025 74$420.1MVV, VB, VEU, VCIT, VGIT
Q3 2025 68$410.3MVV, VB, VEU, VCIT, VGIT
Q2 2025 68$388.3MVV, VB, VEU, VCIT, VGIT
Q1 2025 68$363.0MVV, VB, VCIT, VEU, VGIT
Q4 2024 96$366.4MVV, VB, VCIT, VEU, VGIT
Q3 2024 67$340.9MVV, VB, VEU, VCIT, VGIT
Q2 2024 65$317.0MVV, VB, VCIT, VEU, VGIT
Q1 2024 64$313.8MVV, VB, VEU, VCIT, VGIT