MilWealth Group LLC
CIK: 0001972750SEC EDGAR →
Portfolio Value
$420.1M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 292,935 | $92.2M | 21.95% |
| 2 | VANGUARD INDEX FDS | 172,321 | $44.5M | 10.58% |
| 3 | VANGUARD INTL EQUITY INDEX F | 563,899 | $41.5M | 9.87% |
| 4 | VANGUARD SCOTTSDALE FDS | 470,819 | $39.4M | 9.39% |
| 5 | VANGUARD SCOTTSDALE FDS | 616,356 | $36.9M | 8.79% |
| 6 | DIMENSIONAL ETF TRUST | 799,156 | $31.6M | 7.53% |
| 7 | VANGUARD CHARLOTTE FDS | 574,479 | $27.8M | 6.61% |
| 8 | DIMENSIONAL ETF TRUST | 497,757 | $26.9M | 6.41% |
| 9 | DIMENSIONAL ETF TRUST | 689,731 | $22.6M | 5.37% |
| 10 | VANGUARD BD INDEX FDS | 236,872 | $18.7M | 4.44% |
Quarterly Changes
New Positions (74)
$92.2M · 293K shares
$44.5M · 172K shares
$41.5M · 564K shares
$39.4M · 471K shares
$36.9M · 616K shares
$31.6M · 799K shares
$27.8M · 574K shares
$26.9M · 498K shares
$22.6M · 690K shares
$18.7M · 237K shares
$16.9M · 118K shares
$5.2M · 24K shares
$2.8M · 6K shares
$2.2M · 12K shares
$1.9M · 77K shares
$1.4M · 49K shares
$1.0M · 4K shares
$750K · 2K shares
$692K · 14K shares
$464K · 6K shares
$418K · 667 shares
$395K · 578 shares
$377K · 3K shares
$363K · 724 shares
$345K · 1K shares
$238K · 3K shares
$180K · 456 shares
$164K · 654 shares
$159K · 1K shares
$149K · 2K shares
$148K · 16K shares
$135K · 2K shares
$134K · 869 shares
$130K · 618 shares
$90K · 917 shares
$81K · 120 shares
$79K · 132 shares
$75K · 417 shares
$74K · 154 shares
$71K · 3K shares
$69K · 1K shares
$68K · 487 shares
$55K · 1K shares
$53K · 250 shares
$50K · 500 shares
$43K · 165 shares
$41K · 179 shares
$40K · 194 shares
$37K · 851 shares
$34K · 388 shares
$29K · 631 shares
$27K · 581 shares
$27K · 990 shares
$23K · 185 shares
$22K · 512 shares
$21K · 633 shares
$21K · 100 shares
$16K · 48 shares
$15K · 192 shares
$14K · 270 shares
$12K · 75 shares
$12K · 88 shares
$10K · 50 shares
$10K · 148 shares
$10K · 58 shares
$9K · 89 shares
$4K · 10 shares
$3K · 10 shares
$2K · 15 shares
$0 · 1 shares
$0 · 1 shares
$0 · 60 shares
$0 · 15 shares
$0 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $418.0M | 99.5% |
| Unknown | 5 | $780K | 0.2% |
| Technology | 7 | $681K | 0.2% |
| Consumer Defensive | 1 | $159K | 0.0% |
| Communication Services | 2 | $135K | 0.0% |
| Industrials | 1 | $90K | 0.0% |
| Healthcare | 2 | $60K | 0.0% |
| Utilities | 3 | $53K | 0.0% |
| Consumer Cyclical | 6 | $48K | 0.0% |
| Energy | 1 | $12K | 0.0% |