13F HOLDINGS REPORT
Mueller Wealth, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002110608-26-000001
Total Value
$120.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 455,796 | $36.6M | 30.26% |
| 2 | SPDR SERIES TRUST | 78464A649 | 761,684 | $19.6M | 16.23% |
| 3 | SPDR SERIES TRUST | 78464A805 | 189,611 | $15.6M | 12.95% |
| 4 | WISDOMTREE TR | WT | 267,748 | $13.5M | 11.15% |
| 5 | PIMCO ETF TR | 72201R585 | 436,796 | $11.7M | 9.65% |
| 6 | ISHARES TR | 464289438 | 29,478 | $8.2M | 6.76% |
| 7 | ISHARES TR | 464287689 | 19,536 | $7.6M | 6.25% |
| 8 | ISHARES TR | 46435G326 | 49,176 | $4.1M | 3.36% |
| 9 | NVIDIA CORPORATION | NVDA | 9,001 | $1.7M | 1.39% |
| 10 | VANGUARD INDEX FDS | 922908769 | 2,709 | $908,360 | 0.75% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,125 | $766,997 | 0.63% |
| 12 | BANK FIRST CORP | BFC | 2,311 | $281,559 | 0.23% |
| 13 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,187 | $155,607 | 0.13% |
| 14 | DNP SELECT INCOME FD INC | 23325P104 | 15,408 | $153,926 | 0.13% |
| 15 | BLACKROCK CR ALLOCATION INCO | BLK | 14,196 | $153,743 | 0.13% |