Q4 2025 · 13F-HR
Mueller Wealth, LLCholdings as filed
Filed 2026-02-10 · accession 0002110608-26-000001
$120.8M
Reported value
15
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $36.6M | 30.3% | 455,796 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $19.6M | 16.2% | 761,684 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $15.6M | 12.9% | 189,611 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.5M | 11.2% | 267,748 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $11.7M | 9.65% | 436,796 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $8.2M | 6.76% | 29,478 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $7.6M | 6.25% | 19,536 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.1M | 3.36% | 49,176 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.39% | 9,001 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $908,360 | 0.75% | 2,709 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $766,997 | 0.63% | 1,125 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $281,559 | 0.23% | 2,311 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $155,607 | 0.13% | 19,187 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $153,926 | 0.13% | 15,408 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $153,743 | 0.13% | 14,196 | 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.