MilWealth Group LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$388.3B
Holdings
68
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 298,605 | $85.2B | 21.94% | |
| 2 | VBVANGUARD INDEX FDS | 169,746 | $40.2B | 10.36% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 570,071 | $38.3B | 9.87% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 444,855 | $36.9B | 9.50% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 568,242 | $34.0B | 8.75% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 807,630 | $28.9B | 7.45% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 537,292 | $26.6B | 6.85% | |
| 8 | DFGPDIMENSIONAL ETF TRUST | 465,463 | $25.4B | 6.53% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 701,452 | $20.6B | 5.31% | |
| 10 | BSVVANGUARD BD INDEX FDS | 221,196 | $17.4B | 4.48% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 117,026 | $15.7B | 4.05% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 23,885 | $4.9B | 1.26% | |
| 13 | VUGVANGUARD INDEX FDS | 5,835 | $2.6B | 0.66% | |
| 14 | VTVVANGUARD INDEX FDS | 11,090 | $2.0B | 0.50% | |
| 15 | SCHRSCHWAB STRATEGIC TR | 77,302 | $1.9B | 0.50% | |
| 16 | SCHASCHWAB STRATEGIC TR | 49,198 | $1.2B | 0.32% | |
| 17 | VOVANGUARD INDEX FDS | 3,638 | $1.0B | 0.26% | |
| 18 | VTIVANGUARD INDEX FDS | 2,265 | $688.5M | 0.18% | |
| 19 | VSGXVANGUARD WORLD FD | 7,077 | $463.5M | 0.12% | |
| 20 | VOOVANGUARD INDEX FDS | 667 | $378.9M | 0.10% | |
| 21 | IVVISHARES TR | 578 | $358.9M | 0.09% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 724 | $351.7M | 0.09% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 2,633 | $351.0M | 0.09% | |
| 24 | AAPLAPPLE INC | 1,501 | $308.0M | 0.08% | |
| 25 | ITGARTNER INC | 654 | $264.4M | 0.07% | |
| 26 | VXUSVANGUARD STAR FDS | 3,165 | $218.7M | 0.06% | |
| 27 | CNHICNH INDL N V | 16,059 | $208.1M | 0.05% | |
| 28 | PGPROCTER AND GAMBLE CO | 1,116 | $177.8M | 0.05% | |
| 29 | OMCOMNICOM GROUP INC | 1,997 | $143.7M | 0.04% | |
| 30 | GQ9SPDR GOLD TR | 456 | $139.0M | 0.04% | |
| 31 | XLISELECT SECTOR SPDR TR | 869 | $128.2M | 0.03% | |
| 32 | IWDISHARES TR | 618 | $120.1M | 0.03% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 917 | $92.6M | 0.02% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 132 | $74.6M | 0.02% | |
| 35 | SPYSPDR S&P 500 ETF TR | 120 | $74.2M | 0.02% | |
| 36 | SCHISCHWAB STRATEGIC TR | 3,118 | $71.0M | 0.02% | |
| 37 | MSFTMICROSOFT CORP | 140 | $69.6M | 0.02% | |
| 38 | FISVFISERV INC | 385 | $66.4M | 0.02% | |
| 39 | IWNISHARES TR | 417 | $65.8M | 0.02% | |
| 40 | AQLTISHARES TR | 487 | $64.6M | 0.02% | |
| 41 | USBUS BANCORP DEL | 1,300 | $58.8M | 0.02% | |
| 42 | CRMSALESFORCE INC | 165 | $45.0M | 0.01% | |
| 43 | VXFVANGUARD INDEX FDS | 208 | $40.1M | 0.01% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 250 | $35.5M | 0.01% | |
| 45 | SPDWSPDR INDEX SHS FDS | 851 | $34.5M | 0.01% | |
| 46 | SRESEMPRA | 388 | $29.4M | 0.01% | |
| 47 | DFSDDIMENSIONAL ETF TRUST | 581 | $27.9M | 0.01% | |
| 48 | EXASEXACT SCIENCES CORP | 500 | $26.6M | 0.01% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 990 | $26.2M | 0.01% | |
| 50 | VDEVANGUARD WORLD FD | 185 | $22.1M | 0.01% | |
| 51 | AMZNAMAZON COM INC | 100 | $21.9M | 0.01% | |
| 52 | XLESELECT SECTOR SPDR TR | 256 | $21.7M | 0.01% | |
| 53 | FEMRFIDELITY COVINGTON TRUST | 633 | $20.1M | 0.01% | |
| 54 | VBRVANGUARD INDEX FDS | 100 | $19.5M | 0.01% | |
| 55 | DUSBDIMENSIONAL ETF TRUST | 369 | $18.7M | 0.00% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 187 | $14.9M | 0.00% | |
| 57 | IWSISHARES TR | 110 | $14.5M | 0.00% | |
| 58 | BACBANK AMERICA CORP | 270 | $12.8M | 0.00% | |
| 59 | MPCMARATHON PETE CORP | 75 | $12.5M | 0.00% | |
| 60 | XELXCEL ENERGY INC | 148 | $10.1M | 0.00% | |
| 61 | VOEVANGUARD INDEX FDS | 58 | $9.5M | 0.00% | |
| 62 | WECWEC ENERGY GROUP INC | 89 | $9.3M | 0.00% | |
| 63 | JNJJOHNSON & JOHNSON | 50 | $7.6M | 0.00% | |
| 64 | TSLATESLA INC | 4 | $1.3M | 0.00% | |
| 65 | UAUNDER ARMOUR INC | 60 | $390K | 0.00% | |
| 66 | SBUXSTARBUCKS CORP | 3 | $275K | 0.00% | |
| 67 | GOOGLALPHABET INC | 1 | $177K | 0.00% | |
| 68 | UAAUNDER ARMOUR INC | 15 | $103K | 0.00% |