MilWealth Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), MilWealth Group LLC reported 68 stock positions worth $363.0 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 20.9% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 10.1%) and Vanguard Int-Term Corporate (VCIT, 10.0%). Compared with Q4 2024, it sold out of 28, added to 11 and reduced 17. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +1%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001972750
- Portfolio Value
- $363.0M (Q1 2025)
- SEC Filing
- 0001972750-25-000004 ↗ filed May 1, 2025
Holdings Value
Holdings 68 stocks · $363.0M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 20.87% | 294,710 | $75.7M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.12% | 165,656 | $36.7M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 10.02% | 444,927 | $36.4M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 9.66% | 577,974 | $35.1M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 9.35% | 571,279 | $33.9M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 7.23% | 795,438 | $26.2M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 7.22% | 537,184 | $26.2M | Add +1.9% |
| DFGP Dimensional GLBL Core PL Fix | 6.86% | 466,435 | $24.9M | Add +2.3% |
| DFAX Dimensional World Ex US Core | 5.12% | 709,799 | $18.6M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 4.81% | 222,999 | $17.5M | Add +1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 3.70% | 116,307 | $13.4M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 1.28% | 23,945 | $4.6M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 5,835 | $2.2M | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 0.54% | 79,573 | $2.0M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 11,275 | $1.9M | Reduce -5.0% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 43,525 | $1.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,698 | $956K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,265 | $623K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,076 | $553K | Add +61.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 7,447 | $439K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 820 | $437K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,633 | $340K | Reduce -3.6% |
| AAPL Apple Inc. | 0.09% | 1,501 | $333K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 578 | $325K | Reduce -6.3% |
| IT Gartner Inc. | 0.08% | 654 | $275K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 3,854 | $239K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,116 | $190K | No change |
| OMC Omnicom Group | 0.05% | 1,997 | $166K | No change |
| CNH CNH Industrial NV | 0.04% | 12,000 | $147K | No change |
| GLD SPDR Gold Shares | 0.04% | 456 | $131K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 618 | $116K | No change |
| XLI SS Industrial Select Sector | 0.03% | 869 | $114K | No change |
| UPS United Parcel Service Class B | 0.03% | 917 | $101K | No change |
| FISV Fiserv Inc. | 0.02% | 385 | $85K | No change |
| USB US Bancorp | 0.02% | 1,790 | $76K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 1,387 | $70K | Reduce -70.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 131 | $70K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 3,118 | $70K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 122 | $68K | Reduce -7.6% |
| DVY iShares Select Dividend ETF | 0.02% | 487 | $65K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 417 | $63K | No change |
| MSFT Microsoft Corp. | 0.01% | 140 | $53K | No change |
| CRM Salesforce Inc. | 0.01% | 165 | $44K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 208 | $36K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 851 | $31K | No change |
| SRE Sempra | 0.01% | 388 | $28K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 990 | $28K | Reduce -68.8% |
| DFSD Dimensional Short Duration | 0.01% | 581 | $28K | Reduce -86.4% |
| AMD Advanced Micro Devices | 0.01% | 250 | $26K | No change |
| VDE Vanguard Energy ETF | 0.01% | 185 | $24K | No change |
| XLE SS Energy Select Sector | 0.01% | 256 | $24K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 500 | $22K | Reduce -9.9% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 633 | $19K | No change |
| AMZN Amazon.com Inc. | 0.01% | 100 | $19K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 100 | $19K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 185 | $15K | Reduce -87.2% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 110 | $14K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 270 | $11K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 75 | $11K | No change |
| XEL Xcel Energy Inc. | 0.00% | 148 | $10K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 89 | $10K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 58 | $9K | No change |
| JNJ Johnson & Johnson | 0.00% | 50 | $8K | No change |
| TSLA Tesla Inc. | 0.00% | 4 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 60 | $357 | No change |
| SBUX Starbucks Corp. | 0.00% | 3 | $295 | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 1 | $155 | Reduce -99.9% |
| UAA Under Armour Inc. Class A | 0.00% | 15 | $94 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 20.87% | −0.85 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 7.23% | −0.30 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.60% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.05 |
| DFSD Dimensional Short Duration | Reduce -86.4% | 0.01% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -99.9% | 0.00% | −0.04 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -70.1% | 0.02% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.04 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -87.2% | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.03 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 1.28% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.02 |
| GGG Graco Inc. | Sold out | 0.00% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -68.8% | 0.01% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 0.54% | −0.01 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 0.09% | −0.01 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.01 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.01 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.26% | −0.01 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.00 |
| SCHR Schwab Intermediate-Term US | Reduce -4.0% | 0.54% | −0.00 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.00 |
| EXAS Exact Sciences Corp. | Reduce -9.9% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.00 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.02% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.6% | 0.09% | −0.00 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.12% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEU Vanguard Ftse All-World Ex-U | Add +1.1% | 9.66% | +0.70 |
| VGIT Vanguard Intermediate-Term T | Add +1.1% | 9.35% | +0.41 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 10.02% | +0.38 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 5.12% | +0.33 |
| DFGP Dimensional GLBL Core PL Fix | Add +2.3% | 6.86% | +0.29 |
| BSV Vanguard Short-Term Bond ETF | Add +1.6% | 4.81% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.9% | 7.22% | +0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.5% | 3.70% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +61.3% | 0.15% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.5% | 0.12% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 10.12% | −0.72 |
Notes & Other Activity Q4 2024 → Q1 2025
| DVN Devon Energy Corp. | COM | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $468.9M | VV, VB, VEU, VCIT, VGIT |
| Q1 2026 | 81 | $420.1M | VV, VB, VEU, VCIT, VGIT |
| Q4 2025 | 74 | $420.1M | VV, VB, VEU, VCIT, VGIT |
| Q3 2025 | 68 | $410.3M | VV, VB, VEU, VCIT, VGIT |
| Q2 2025 | 68 | $388.3M | VV, VB, VEU, VCIT, VGIT |
| Q1 2025 | 68 | $363.0M | VV, VB, VCIT, VEU, VGIT |
| Q4 2024 | 96 | $366.4M | VV, VB, VCIT, VEU, VGIT |
| Q3 2024 | 67 | $340.9M | VV, VB, VEU, VCIT, VGIT |
| Q2 2024 | 65 | $317.0M | VV, VB, VCIT, VEU, VGIT |
| Q1 2024 | 64 | $313.8M | VV, VB, VEU, VCIT, VGIT |