MilWealth Group LLC
CIK: 0001972750Latest portfolio: $420.1M · Q4 2025
Holdings
74
Total Value
$420.1M
New Positions
74
Closed Positions
0
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 292,935 | $92.2M | 21.95% | NEW | |
| 2 | VBVANGUARD INDEX FDS | 172,321 | $44.5M | 10.58% | NEW | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 563,899 | $41.5M | 9.87% | NEW | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 470,819 | $39.4M | 9.39% | NEW | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 616,356 | $36.9M | 8.79% | NEW | |
| 6 | DFACDIMENSIONAL ETF TRUST | 799,156 | $31.6M | 7.53% | NEW | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 574,479 | $27.8M | 6.61% | NEW | |
| 8 | DFGPDIMENSIONAL ETF TRUST | 497,757 | $26.9M | 6.41% | NEW | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 689,731 | $22.6M | 5.37% | NEW | |
| 10 | BSVVANGUARD BD INDEX FDS | 236,872 | $18.7M | 4.44% | NEW | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 118,015 | $16.9M | 4.03% | NEW | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 23,588 | $5.2M | 1.23% | NEW | |
| 13 | VUGVANGUARD INDEX FDS | 5,794 | $2.8M | 0.67% | NEW | |
| 14 | VTVVANGUARD INDEX FDS | 11,527 | $2.2M | 0.52% | NEW | |
| 15 | SCHRSCHWAB STRATEGIC TR | 77,302 | $1.9M | 0.46% | NEW | |
| 16 | SCHASCHWAB STRATEGIC TR | 49,198 | $1.4M | 0.33% | NEW | |
| 17 | VOVANGUARD INDEX FDS | 3,552 | $1.0M | 0.25% | NEW | |
| 18 | VTIVANGUARD INDEX FDS | 2,238 | $750K | 0.18% | NEW | |
| 19 | AAEQEA SERIES TRUST | 14,031 | $692K | 0.16% | NEW | |
| 20 | VSGXVANGUARD WORLD FD | 6,483 | $464K | 0.11% | NEW | |
| 21 | VOOVANGUARD INDEX FDS | 667 | $418K | 0.10% | NEW | |
| 22 | IVVISHARES TR | 578 | $395K | 0.09% | NEW | |
| 23 | VYMVANGUARD WHITEHALL FDS | 2,633 | $377K | 0.09% | NEW | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 724 | $363K | 0.09% | NEW | |
| 25 | AAPLAPPLE INC | 1,271 | $345K | 0.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.221544450414803e+137T)
Technology0.0% ($34516.5T)
Unknown0.0% ($3631.8T)
Consumer Cyclical0.0% ($4.1B)
Utilities0.0% ($34.1M)
Healthcare0.0% ($5.0M)
Communication Services0.0% ($1.4M)
Consumer Defensive0.0% ($159K)
Industrials0.0% ($90K)
Energy0.0% ($12K)
Filing History
Fund Information
MilWealth Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $420.1M across 74 holdings. The largest position is VANGUARD INDEX FDS (VV), representing 22.0% of the portfolio. Compared to the previous quarter, the fund opened 74 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.