Filed: 1/24/2025ACC: 0001972750-25-000002
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $366.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$366.43M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
LARGE CAP ETF$79.56M21.7%
SMALL CP ETF$39.71M10.8%
INT-TERM CORP$35.32M9.6%
ALLWRLD EX US$32.82M9.0%
INTER TERM TREAS$32.76M8.9%
US CORE EQUITY 2$27.57M7.5%
TOTAL INT BD ETF$25.85M7.1%
Portfolio Concentration
Top 3$154.59M42.2%
4–10$177.59M48.5%
11–25$29.72M8.1%
Rest$4.53M1.2%
Top 3 weight
42.2%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares294.98K
TypeSH
Market value$79.56M
21.71%
Sole
0.00
Shared
0.00
None
294.98K
VANGUARD INDEX FDS
SOLEShares165.25K
TypeSH
Market value$39.71M
10.84%
Sole
0.00
Shared
0.00
None
165.25K
VANGUARD SCOTTSDALE FDS
SOLEShares440.07K
TypeSH
Market value$35.32M
9.64%
Sole
0.00
Shared
0.00
None
440.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares571.74K
TypeSH
Market value$32.82M
8.96%
Sole
0.00
Shared
0.00
None
571.74K
VANGUARD SCOTTSDALE FDS
SOLEShares564.79K
TypeSH
Market value$32.76M
8.94%
Sole
0.00
Shared
0.00
None
564.79K
DIMENSIONAL ETF TRUST
SOLEShares797.14K
TypeSH
Market value$27.57M
7.52%
Sole
0.00
Shared
0.00
None
797.14K
VANGUARD CHARLOTTE FDS
SOLEShares526.99K
TypeSH
Market value$25.85M
7.05%
Sole
0.00
Shared
0.00
None
526.99K
DIMENSIONAL ETF TRUST
SOLEShares455.88K
TypeSH
Market value$24.08M
6.57%
Sole
0.00
Shared
0.00
None
455.88K
DIMENSIONAL ETF TRUST
SOLEShares705.99K
TypeSH
Market value$17.55M
4.79%
Sole
0.00
Shared
0.00
None
705.99K
VANGUARD BD INDEX FDS
SOLEShares219.41K
TypeSH
Market value$16.95M
4.63%
Sole
0.00
Shared
0.00
None
219.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares114.60K
TypeSH
Market value$13.12M
3.58%
Sole
0.00
Shared
0.00
None
114.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.34K
TypeSH
Market value$4.77M
1.30%
Sole
0.00
Shared
0.00
None
24.34K
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$2.40M
0.65%
Sole
0.00
Shared
0.00
None
5.85K
SCHWAB STRATEGIC TR
SOLEShares82.88K
TypeSH
Market value$2.01M
0.55%
Sole
0.00
Shared
0.00
None
82.88K
VANGUARD INDEX FDS
SOLEShares11.86K
TypeSH
Market value$2.01M
0.55%
Sole
0.00
Shared
0.00
None
11.86K
SCHWAB STRATEGIC TR
SOLEShares43.52K
TypeSH
Market value$1.13M
0.31%
Sole
0.00
Shared
0.00
None
43.52K
VANGUARD INDEX FDS
SOLEShares3.73K
TypeSH
Market value$984.4K
0.27%
Sole
0.00
Shared
0.00
None
3.73K
VANGUARD INDEX FDS
SOLEShares2.27K
TypeSH
Market value$656.6K
0.18%
Sole
0.00
Shared
0.00
None
2.27K
VANGUARD WORLD FD
SOLEShares7.34K
TypeSH
Market value$416.1K
0.11%
Sole
0.00
Shared
0.00
None
7.34K
PIMCO ETF TR
SOLEShares3.96K
TypeSH
Market value$396.9K
0.11%
Sole
0.00
Shared
0.00
None
3.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares863.00
TypeSH
Market value$391.2K
0.11%
Sole
0.00
Shared
0.00
None
863.00
APPLE INC
SOLEShares1.50K
TypeSH
Market value$375.9K
0.10%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares617.00
TypeSH
Market value$363.2K
0.10%
Sole
0.00
Shared
0.00
None
617.00
VANGUARD INDEX FDS
SOLEShares667.00
TypeSH
Market value$359.4K
0.10%
Sole
0.00
Shared
0.00
None
667.00
VANGUARD WHITEHALL FDS
SOLEShares2.73K
TypeSH
Market value$348.5K
0.10%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 294.98K | SH | $79.56M 21.71% | 0.00 | 0.00 | 294.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 165.25K | SH | $39.71M 10.84% | 0.00 | 0.00 | 165.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 440.07K | SH | $35.32M 9.64% | 0.00 | 0.00 | 440.07K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 571.74K | SH | $32.82M 8.96% | 0.00 | 0.00 | 571.74K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 564.79K | SH | $32.76M 8.94% | 0.00 | 0.00 | 564.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 797.14K | SH | $27.57M 7.52% | 0.00 | 0.00 | 797.14K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 526.99K | SH | $25.85M 7.05% | 0.00 | 0.00 | 526.99K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 455.88K | SH | $24.08M 6.57% | 0.00 | 0.00 | 455.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 705.99K | SH | $17.55M 4.79% | 0.00 | 0.00 | 705.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 219.41K | SH | $16.95M 4.63% | 0.00 | 0.00 | 219.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 114.60K | SH | $13.12M 3.58% | 0.00 | 0.00 | 114.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.34K | SH | $4.77M 1.30% | 0.00 | 0.00 | 24.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.85K | SH | $2.40M 0.65% | 0.00 | 0.00 | 5.85K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 82.88K | SH | $2.01M 0.55% | 0.00 | 0.00 | 82.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.86K | SH | $2.01M 0.55% | 0.00 | 0.00 | 11.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 43.52K | SH | $1.13M 0.31% | 0.00 | 0.00 | 43.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.73K | SH | $984.4K 0.27% | 0.00 | 0.00 | 3.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.27K | SH | $656.6K 0.18% | 0.00 | 0.00 | 2.27K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 7.34K | SH | $416.1K 0.11% | 0.00 | 0.00 | 7.34K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 3.96K | SH | $396.9K 0.11% | 0.00 | 0.00 | 3.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 863.00 | SH | $391.2K 0.11% | 0.00 | 0.00 | 863.00 |
APPLE INCSOLE | COM | 1.50K | SH | $375.9K 0.10% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 617.00 | SH | $363.2K 0.10% | 0.00 | 0.00 | 617.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 667.00 | SH | $359.4K 0.10% | 0.00 | 0.00 | 667.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.73K | SH | $348.5K 0.10% | 0.00 | 0.00 | 2.73K |
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