MilWealth Group LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$363.0B
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 294,710 | $75.7B | 20.87% | |
| 2 | VBVANGUARD INDEX FDS | 165,656 | $36.7B | 10.12% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 444,927 | $36.4B | 10.02% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 577,974 | $35.1B | 9.66% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 571,279 | $33.9B | 9.35% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 795,438 | $26.2B | 7.23% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 537,184 | $26.2B | 7.22% | |
| 8 | DFGPDIMENSIONAL ETF TRUST | 466,435 | $24.9B | 6.86% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 709,799 | $18.6B | 5.12% | |
| 10 | BSVVANGUARD BD INDEX FDS | 222,999 | $17.5B | 4.81% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 116,307 | $13.4B | 3.70% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 23,945 | $4.6B | 1.28% | |
| 13 | VUGVANGUARD INDEX FDS | 5,835 | $2.2B | 0.60% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 79,573 | $2.0B | 0.54% | |
| 15 | VTVVANGUARD INDEX FDS | 11,275 | $1.9B | 0.54% | |
| 16 | SCHASCHWAB STRATEGIC TR | 43,525 | $1.0B | 0.28% | |
| 17 | VOVANGUARD INDEX FDS | 3,698 | $956.3M | 0.26% | |
| 18 | VTIVANGUARD INDEX FDS | 2,265 | $622.6M | 0.17% | |
| 19 | VOOVANGUARD INDEX FDS | 1,076 | $553.0M | 0.15% | |
| 20 | VSGXVANGUARD WORLD FD | 7,447 | $439.2M | 0.12% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 820 | $436.7M | 0.12% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 2,633 | $339.6M | 0.09% | |
| 23 | AAPLAPPLE INC | 1,501 | $333.4M | 0.09% | |
| 24 | IVVISHARES TR | 578 | $324.8M | 0.09% | |
| 25 | ITGARTNER INC | 654 | $274.5M | 0.08% | |
| 26 | VXUSVANGUARD STAR FDS | 3,854 | $239.4M | 0.07% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,116 | $190.2M | 0.05% | |
| 28 | OMCOMNICOM GROUP INC | 1,997 | $165.6M | 0.05% | |
| 29 | CNHICNH INDL N V | 12,000 | $147.4M | 0.04% | |
| 30 | GQ9SPDR GOLD TR | 456 | $131.4M | 0.04% | |
| 31 | IWDISHARES TR | 618 | $116.4M | 0.03% | |
| 32 | XLISELECT SECTOR SPDR TR | 869 | $113.9M | 0.03% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 917 | $100.9M | 0.03% | |
| 34 | FISVFISERV INC | 385 | $85.0M | 0.02% | |
| 35 | USBUS BANCORP DEL | 1,790 | $75.6M | 0.02% | |
| 36 | DUSBDIMENSIONAL ETF TRUST | 1,387 | $70.4M | 0.02% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 131 | $70.0M | 0.02% | |
| 38 | SCHISCHWAB STRATEGIC TR | 3,118 | $70.0M | 0.02% | |
| 39 | SPYSPDR S&P 500 ETF TR | 122 | $68.3M | 0.02% | |
| 40 | AQLTISHARES TR | 487 | $65.3M | 0.02% | |
| 41 | IWNISHARES TR | 417 | $63.0M | 0.02% | |
| 42 | MSFTMICROSOFT CORP | 140 | $52.6M | 0.01% | |
| 43 | CRMSALESFORCE INC | 165 | $44.3M | 0.01% | |
| 44 | VXFVANGUARD INDEX FDS | 208 | $35.9M | 0.01% | |
| 45 | SPDWSPDR INDEX SHS FDS | 851 | $31.0M | 0.01% | |
| 46 | SRESEMPRA | 388 | $27.7M | 0.01% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 990 | $27.7M | 0.01% | |
| 48 | DFSDDIMENSIONAL ETF TRUST | 581 | $27.6M | 0.01% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 250 | $25.7M | 0.01% | |
| 50 | VDEVANGUARD WORLD FD | 185 | $24.0M | 0.01% | |
| 51 | XLESELECT SECTOR SPDR TR | 256 | $23.9M | 0.01% | |
| 52 | EXASEXACT SCIENCES CORP | 500 | $21.6M | 0.01% | |
| 53 | FEMRFIDELITY COVINGTON TRUST | 633 | $19.5M | 0.01% | |
| 54 | AMZNAMAZON COM INC | 100 | $19.0M | 0.01% | |
| 55 | VBRVANGUARD INDEX FDS | 100 | $18.6M | 0.01% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 185 | $14.6M | 0.00% | |
| 57 | IWSISHARES TR | 110 | $13.9M | 0.00% | |
| 58 | BACBANK AMERICA CORP | 270 | $11.3M | 0.00% | |
| 59 | MPCMARATHON PETE CORP | 75 | $10.9M | 0.00% | |
| 60 | XELXCEL ENERGY INC | 148 | $10.5M | 0.00% | |
| 61 | WECWEC ENERGY GROUP INC | 89 | $9.7M | 0.00% | |
| 62 | VOEVANGUARD INDEX FDS | 58 | $9.3M | 0.00% | |
| 63 | JNJJOHNSON & JOHNSON | 50 | $8.3M | 0.00% | |
| 64 | TSLATESLA INC | 4 | $1.0M | 0.00% | |
| 65 | UAUNDER ARMOUR INC | 60 | $357K | 0.00% | |
| 66 | SBUXSTARBUCKS CORP | 3 | $295K | 0.00% | |
| 67 | GOOGLALPHABET INC | 1 | $155K | 0.00% | |
| 68 | UAAUNDER ARMOUR INC | 15 | $94K | 0.00% |