MilWealth Group LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$420.1B
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 292,935 | $92.2B | 21.95% | |
| 2 | VBVANGUARD INDEX FDS | 172,321 | $44.5B | 10.58% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 563,899 | $41.5B | 9.87% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 470,819 | $39.4B | 9.39% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 616,356 | $36.9B | 8.79% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 799,156 | $31.6B | 7.53% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 574,479 | $27.8B | 6.61% | |
| 8 | DFGPDIMENSIONAL ETF TRUST | 497,757 | $26.9B | 6.41% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 689,731 | $22.6B | 5.37% | |
| 10 | BSVVANGUARD BD INDEX FDS | 236,872 | $18.7B | 4.44% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 118,015 | $16.9B | 4.03% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 23,588 | $5.2B | 1.23% | |
| 13 | VUGVANGUARD INDEX FDS | 5,794 | $2.8B | 0.67% | |
| 14 | VTVVANGUARD INDEX FDS | 11,527 | $2.2B | 0.52% | |
| 15 | SCHRSCHWAB STRATEGIC TR | 77,302 | $1.9B | 0.46% | |
| 16 | SCHASCHWAB STRATEGIC TR | 49,198 | $1.4B | 0.33% | |
| 17 | VOVANGUARD INDEX FDS | 3,552 | $1.0B | 0.25% | |
| 18 | VTIVANGUARD INDEX FDS | 2,238 | $750.0M | 0.18% | |
| 19 | AAEQEA SERIES TRUST | 14,031 | $692.0M | 0.16% | |
| 20 | VSGXVANGUARD WORLD FD | 6,483 | $464.0M | 0.11% | |
| 21 | VOOVANGUARD INDEX FDS | 667 | $418.0M | 0.10% | |
| 22 | IVVISHARES TR | 578 | $395.0M | 0.09% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 2,633 | $377.0M | 0.09% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 724 | $363.0M | 0.09% | |
| 25 | AAPLAPPLE INC | 1,271 | $345.0M | 0.08% | |
| 26 | VXUSVANGUARD STAR FDS | 3,157 | $238.0M | 0.06% | |
| 27 | GQ9SPDR GOLD TR | 456 | $180.0M | 0.04% | |
| 28 | ITGARTNER INC | 654 | $164.0M | 0.04% | |
| 29 | PGPROCTER AND GAMBLE CO | 1,116 | $159.0M | 0.04% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 2,387 | $149.0M | 0.04% | |
| 31 | CNHICNH INDL N V | 16,059 | $148.0M | 0.04% | |
| 32 | OMCOMNICOM GROUP INC | 1,683 | $135.0M | 0.03% | |
| 33 | XLISELECT SECTOR SPDR TR | 869 | $134.0M | 0.03% | |
| 34 | IWDISHARES TR | 618 | $130.0M | 0.03% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 917 | $90.0M | 0.02% | |
| 36 | SPYSPDR S&P 500 ETF TR | 120 | $81.0M | 0.02% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 132 | $79.0M | 0.02% | |
| 38 | IWNISHARES TR | 417 | $75.0M | 0.02% | |
| 39 | MSFTMICROSOFT CORP | 154 | $74.0M | 0.02% | |
| 40 | SCHISCHWAB STRATEGIC TR | 3,118 | $71.0M | 0.02% | |
| 41 | USBUS BANCORP DEL | 1,300 | $69.0M | 0.02% | |
| 42 | AQLTISHARES TR | 487 | $68.0M | 0.02% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 1,032 | $55.0M | 0.01% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 250 | $53.0M | 0.01% | |
| 45 | EXASEXACT SCIENCES CORP | 500 | $50.0M | 0.01% | |
| 46 | CRMSALESFORCE INC | 165 | $43.0M | 0.01% | |
| 47 | AMZNAMAZON COM INC | 179 | $41.0M | 0.01% | |
| 48 | VXFVANGUARD INDEX FDS | 194 | $40.0M | 0.01% | |
| 49 | SPDWSPDR INDEX SHS FDS | 851 | $37.0M | 0.01% | |
| 50 | SRESEMPRA | 388 | $34.0M | 0.01% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 631 | $29.0M | 0.01% | |
| 52 | DFSDDIMENSIONAL ETF TRUST | 581 | $27.0M | 0.01% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 990 | $27.0M | 0.01% | |
| 54 | VDEVANGUARD WORLD FD | 185 | $23.0M | 0.01% | |
| 55 | XLESELECT SECTOR SPDR TR | 512 | $22.0M | 0.01% | |
| 56 | FEMRFIDELITY COVINGTON TRUST | 633 | $21.0M | 0.00% | |
| 57 | VBRVANGUARD INDEX FDS | 100 | $21.0M | 0.00% | |
| 58 | VVISA INC | 48 | $16.0M | 0.00% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 192 | $15.0M | 0.00% | |
| 60 | BACBANK AMERICA CORP | 270 | $14.0M | 0.00% | |
| 61 | MPCMARATHON PETE CORP | 75 | $12.0M | 0.00% | |
| 62 | IWSISHARES TR | 88 | $12.0M | 0.00% | |
| 63 | JNJJOHNSON & JOHNSON | 50 | $10.0M | 0.00% | |
| 64 | XELXCEL ENERGY INC | 148 | $10.0M | 0.00% | |
| 65 | VOEVANGUARD INDEX FDS | 58 | $10.0M | 0.00% | |
| 66 | WECWEC ENERGY GROUP INC | 89 | $9.0M | 0.00% | |
| 67 | TSLATESLA INC | 10 | $4.0M | 0.00% | |
| 68 | MARMARRIOTT INTL INC NEW | 10 | $3.0M | 0.00% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 15 | $2.0M | 0.00% | |
| 70 | GOOGLALPHABET INC | 1 | $0 | 0.00% | |
| 71 | NVDANVIDIA CORPORATION | 1 | $0 | 0.00% | |
| 72 | UAUNDER ARMOUR INC | 60 | $0 | 0.00% | |
| 73 | UAAUNDER ARMOUR INC | 15 | $0 | 0.00% | |
| 74 | SBUXSTARBUCKS CORP | 3 | $0 | 0.00% |