Q4 2025 · 13F-HR
MilWealth Group LLCholdings as filed
Filed 2026-02-02 · accession 0001972750-26-000001
$420.1M
Reported value
74
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $92.2M | 22.0% | 292,935 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $44.5M | 10.6% | 172,321 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $41.5M | 9.87% | 563,899 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39.4M | 9.39% | 470,819 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $36.9M | 8.79% | 616,356 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $31.6M | 7.53% | 799,156 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $27.8M | 6.61% | 574,479 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $26.9M | 6.41% | 497,757 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $22.6M | 5.37% | 689,731 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.7M | 4.44% | 236,872 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $16.9M | 4.03% | 118,015 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 1.23% | 23,588 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.67% | 5,794 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.52% | 11,527 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.9M | 0.46% | 77,302 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.33% | 49,198 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.25% | 3,552 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $750,496 | 0.18% | 2,238 | Common | NONE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $692,118 | 0.16% | 14,031 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $464,281 | 0.11% | 6,483 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $418,296 | 0.10% | 667 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $395,896 | 0.09% | 578 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $377,929 | 0.09% | 2,633 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $363,919 | 0.09% | 724 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $345,535 | 0.08% | 1,271 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $238,186 | 0.06% | 3,157 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $180,718 | 0.04% | 456 | Common | NONE |
| 366651107 | IT | GARTNER INC | $164,992 | 0.04% | 654 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $159,934 | 0.04% | 1,116 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $149,116 | 0.04% | 2,387 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $148,064 | 0.04% | 16,059 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $135,903 | 0.03% | 1,683 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $134,800 | 0.03% | 869 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $130,069 | 0.03% | 618 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90,958 | 0.02% | 917 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81,890 | 0.02% | 120 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $79,874 | 0.02% | 132 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $75,608 | 0.02% | 417 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $74,478 | 0.02% | 154 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $71,621 | 0.02% | 3,118 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $69,368 | 0.02% | 1,300 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $68,672 | 0.02% | 487 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $55,481 | 0.01% | 1,032 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53,540 | 0.01% | 250 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $50,780 | 0.01% | 500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $43,711 | 0.01% | 165 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41,317 | 0.01% | 179 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $40,595 | 0.01% | 194 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $37,793 | 0.01% | 851 | Common | NONE |
| 816851109 | SRE | SEMPRA | $34,257 | 0.01% | 388 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $29,708 | 0.01% | 631 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $27,855 | 0.01% | 581 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27,156 | 0.01% | 990 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $23,341 | 0.01% | 185 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22,892 | 0.01% | 512 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $21,940 | 0.01% | 633 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21,179 | 0.01% | 100 | Common | NONE |
| 92826C839 | V | VISA INC | $16,835 | 0.00% | 48 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15,304 | 0.00% | 192 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14,850 | 0.00% | 270 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $12,413 | 0.00% | 88 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $12,198 | 0.00% | 75 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $10,932 | 0.00% | 148 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,348 | 0.00% | 50 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10,248 | 0.00% | 58 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9,386 | 0.00% | 89 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4,498 | 0.00% | 10 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3,103 | 0.00% | 10 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,667 | 0.00% | 15 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $314 | 0.00% | 1 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $288 | 0.00% | 60 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $253 | 0.00% | 3 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $187 | 0.00% | 1 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $75 | 0.00% | 15 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.