Institutional Manager · CIK 0001972750

MilWealth Group LLC

MILWAUKEE, WI · File #028-23213

Latest AUM

$420.1M

Positions

Top-10 Concentration

91.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+25,550	+$1.5M	-$59,080
REDUCE	VANGUARD INDEX FDS	922908637	-3,674	-$1.2M	+$2.1M
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+13,550	+$1.1M	-$164,618
ADD	DIMENSIONAL ETF TRUST	25434V583	+19,123	+$1.0M	-$717,951
ADD	VANGUARD CHARLOTTE FDS	92203J407	+21,071	+$1.0M	-$630,885
ADD	VANGUARD BD INDEX FDS	921937827	+8,836	+$696,366	-$22,758
NEW	EA SERIES TRUST	02072Q358	+14,031	+$692,118	$0
ADD	VANGUARD INDEX FDS	922908751	+1,926	+$496,810	+$622,262
REDUCE	VANGUARD INTL EQUITY INDEX F	922042775	-2,801	-$206,042	+$1.2M
REDUCE	DIMENSIONAL ETF TRUST	25434V880	-5,459	-$178,673	+$938,507

Sector Allocation

Technology

0.2%$685,110

Communication Services

0.0%$135,903

Industrials

0.0%$90,958

Consumer Discretionary

0.0%$46,431

Healthcare

0.0%$10,348

Financials

0.0%$29,033

Utilities

0.0%$9,386

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 202574 pos · $420.1M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 202568 pos · $410.3M
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 202568 pos · $388.3M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202568 pos · $363.0M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202497 pos · $366.4M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202468 pos · $340.9M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 202466 pos · $317.0M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202465 pos · $313.8M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 202363 pos · $253.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908637	292,935	$92.2M	21.97%
2	VANGUARD INDEX FDS	922908751	172,321	$44.5M	10.59%
3	VANGUARD INTL EQUITY INDEX F	922042775	563,899	$41.5M	9.88%
4	VANGUARD SCOTTSDALE FDS	92206C870	470,819	$39.4M	9.39%
5	VANGUARD SCOTTSDALE FDS	92206C706	616,356	$36.9M	8.80%
6	DIMENSIONAL ETF TRUST	25434V708	799,156	$31.6M	7.54%
7	VANGUARD CHARLOTTE FDS	92203J407	574,479	$27.8M	6.61%
8	DIMENSIONAL ETF TRUST	25434V583	497,757	$26.9M	6.41%
9	DIMENSIONAL ETF TRUST	25434V880	689,731	$22.6M	5.38%
10	VANGUARD BD INDEX FDS	921937827	236,872	$18.7M	4.45%
11	VANGUARD INTL EQUITY INDEX F	922042718	118,015	$16.9M	4.03%
12	VANGUARD SPECIALIZED FUNDS	921908844	23,588	$5.2M	1.23%
13	VANGUARD INDEX FDS	922908736	5,794	$2.8M	0.67%
14	VANGUARD INDEX FDS	922908744	11,527	$2.2M	0.52%
15	SCHWAB STRATEGIC TR	808524854	77,302	$1.9M	0.46%
16	SCHWAB STRATEGIC TR	808524607	49,198	$1.4M	0.33%
17	VANGUARD INDEX FDS	922908629	3,552	$1.0M	0.25%
18	VANGUARD INDEX FDS	922908769	2,238	$750,496	0.18%
19	EA SERIES TRUST	02072Q358	14,031	$692,118	0.16%
20	VANGUARD WORLD FD	921910725	6,483	$464,281	0.11%