Filed: 5/1/2025ACC: 0001972750-25-000004
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $363.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$363.04M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
LARGE CAP ETF$75.75M20.9%
SMALL CP ETF$36.73M10.1%
INT-TERM CORP$36.38M10.0%
ALLWRLD EX US$35.06M9.7%
INTER TERM TREAS$33.93M9.3%
US CORE EQUITY 2$26.24M7.2%
TOTAL INT BD ETF$26.23M7.2%
Portfolio Concentration
Top 3$148.86M41.0%
4–10$182.44M50.3%
11–25$29.48M8.1%
Rest$2.26M0.6%
Top 3 weight
41.0%
Top 10 weight
91.3%
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)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares294.71K
TypeSH
Market value$75.75M
20.87%
Sole
0.00
Shared
0.00
None
294.71K
VANGUARD INDEX FDS
SOLEShares165.66K
TypeSH
Market value$36.73M
10.12%
Sole
0.00
Shared
0.00
None
165.66K
VANGUARD SCOTTSDALE FDS
SOLEShares444.93K
TypeSH
Market value$36.38M
10.02%
Sole
0.00
Shared
0.00
None
444.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares577.97K
TypeSH
Market value$35.06M
9.66%
Sole
0.00
Shared
0.00
None
577.97K
VANGUARD SCOTTSDALE FDS
SOLEShares571.28K
TypeSH
Market value$33.93M
9.35%
Sole
0.00
Shared
0.00
None
571.28K
DIMENSIONAL ETF TRUST
SOLEShares795.44K
TypeSH
Market value$26.24M
7.23%
Sole
0.00
Shared
0.00
None
795.44K
VANGUARD CHARLOTTE FDS
SOLEShares537.18K
TypeSH
Market value$26.23M
7.22%
Sole
0.00
Shared
0.00
None
537.18K
DIMENSIONAL ETF TRUST
SOLEShares466.44K
TypeSH
Market value$24.92M
6.86%
Sole
0.00
Shared
0.00
None
466.44K
DIMENSIONAL ETF TRUST
SOLEShares709.80K
TypeSH
Market value$18.60M
5.12%
Sole
0.00
Shared
0.00
None
709.80K
VANGUARD BD INDEX FDS
SOLEShares223K
TypeSH
Market value$17.46M
4.81%
Sole
0.00
Shared
0.00
None
223K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.31K
TypeSH
Market value$13.45M
3.70%
Sole
0.00
Shared
0.00
None
116.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.95K
TypeSH
Market value$4.65M
1.28%
Sole
0.00
Shared
0.00
None
23.95K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$2.16M
0.60%
Sole
0.00
Shared
0.00
None
5.83K
SCHWAB STRATEGIC TR
SOLEShares79.57K
TypeSH
Market value$1.98M
0.54%
Sole
0.00
Shared
0.00
None
79.57K
VANGUARD INDEX FDS
SOLEShares11.28K
TypeSH
Market value$1.95M
0.54%
Sole
0.00
Shared
0.00
None
11.28K
SCHWAB STRATEGIC TR
SOLEShares43.52K
TypeSH
Market value$1.02M
0.28%
Sole
0.00
Shared
0.00
None
43.52K
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$956.3K
0.26%
Sole
0.00
Shared
0.00
None
3.70K
VANGUARD INDEX FDS
SOLEShares2.27K
TypeSH
Market value$622.6K
0.17%
Sole
0.00
Shared
0.00
None
2.27K
VANGUARD INDEX FDS
SOLEShares1.08K
TypeSH
Market value$553.0K
0.15%
Sole
0.00
Shared
0.00
None
1.08K
VANGUARD WORLD FD
SOLEShares7.45K
TypeSH
Market value$439.2K
0.12%
Sole
0.00
Shared
0.00
None
7.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares820.00
TypeSH
Market value$436.7K
0.12%
Sole
0.00
Shared
0.00
None
820.00
VANGUARD WHITEHALL FDS
SOLEShares2.63K
TypeSH
Market value$339.6K
0.09%
Sole
0.00
Shared
0.00
None
2.63K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$333.4K
0.09%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares578.00
TypeSH
Market value$324.8K
0.09%
Sole
0.00
Shared
0.00
None
578.00
GARTNER INC
SOLEShares654.00
TypeSH
Market value$274.5K
0.08%
Sole
0.00
Shared
0.00
None
654.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 294.71K | SH | $75.75M 20.87% | 0.00 | 0.00 | 294.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 165.66K | SH | $36.73M 10.12% | 0.00 | 0.00 | 165.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 444.93K | SH | $36.38M 10.02% | 0.00 | 0.00 | 444.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 577.97K | SH | $35.06M 9.66% | 0.00 | 0.00 | 577.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 571.28K | SH | $33.93M 9.35% | 0.00 | 0.00 | 571.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 795.44K | SH | $26.24M 7.23% | 0.00 | 0.00 | 795.44K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 537.18K | SH | $26.23M 7.22% | 0.00 | 0.00 | 537.18K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 466.44K | SH | $24.92M 6.86% | 0.00 | 0.00 | 466.44K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 709.80K | SH | $18.60M 5.12% | 0.00 | 0.00 | 709.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 223K | SH | $17.46M 4.81% | 0.00 | 0.00 | 223K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 116.31K | SH | $13.45M 3.70% | 0.00 | 0.00 | 116.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.95K | SH | $4.65M 1.28% | 0.00 | 0.00 | 23.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.83K | SH | $2.16M 0.60% | 0.00 | 0.00 | 5.83K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 79.57K | SH | $1.98M 0.54% | 0.00 | 0.00 | 79.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.28K | SH | $1.95M 0.54% | 0.00 | 0.00 | 11.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 43.52K | SH | $1.02M 0.28% | 0.00 | 0.00 | 43.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.70K | SH | $956.3K 0.26% | 0.00 | 0.00 | 3.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.27K | SH | $622.6K 0.17% | 0.00 | 0.00 | 2.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.08K | SH | $553.0K 0.15% | 0.00 | 0.00 | 1.08K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 7.45K | SH | $439.2K 0.12% | 0.00 | 0.00 | 7.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 820.00 | SH | $436.7K 0.12% | 0.00 | 0.00 | 820.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.63K | SH | $339.6K 0.09% | 0.00 | 0.00 | 2.63K |
APPLE INCSOLE | COM | 1.50K | SH | $333.4K 0.09% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 578.00 | SH | $324.8K 0.09% | 0.00 | 0.00 | 578.00 |
GARTNER INCSOLE | COM | 654.00 | SH | $274.5K 0.08% | 0.00 | 0.00 | 654.00 |
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