Filed: 8/1/2025ACC: 0001972750-25-000006
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $388.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$388.29M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
LARGE CAP ETF$85.20M21.9%
SMALL CP ETF$40.23M10.4%
ALLWRLD EX US$38.32M9.9%
INT-TERM CORP$36.89M9.5%
INTER TERM TREAS$33.99M8.8%
US CORE EQUITY 2$28.95M7.5%
TOTAL INT BD ETF$26.60M6.9%
Portfolio Concentration
Top 3$163.75M42.2%
4–10$189.79M48.9%
11–25$32.50M8.4%
Rest$2.26M0.6%
Top 3 weight
42.2%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
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
SOLEShares298.61K
TypeSH
Market value$85.20M
21.94%
Sole
0.00
Shared
0.00
None
298.61K
VANGUARD INDEX FDS
SOLEShares169.75K
TypeSH
Market value$40.23M
10.36%
Sole
0.00
Shared
0.00
None
169.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares570.07K
TypeSH
Market value$38.32M
9.87%
Sole
0.00
Shared
0.00
None
570.07K
VANGUARD SCOTTSDALE FDS
SOLEShares444.86K
TypeSH
Market value$36.89M
9.50%
Sole
0.00
Shared
0.00
None
444.86K
VANGUARD SCOTTSDALE FDS
SOLEShares568.24K
TypeSH
Market value$33.99M
8.75%
Sole
0.00
Shared
0.00
None
568.24K
DIMENSIONAL ETF TRUST
SOLEShares807.63K
TypeSH
Market value$28.95M
7.45%
Sole
0.00
Shared
0.00
None
807.63K
VANGUARD CHARLOTTE FDS
SOLEShares537.29K
TypeSH
Market value$26.60M
6.85%
Sole
0.00
Shared
0.00
None
537.29K
DIMENSIONAL ETF TRUST
SOLEShares465.46K
TypeSH
Market value$25.36M
6.53%
Sole
0.00
Shared
0.00
None
465.46K
DIMENSIONAL ETF TRUST
SOLEShares701.45K
TypeSH
Market value$20.60M
5.31%
Sole
0.00
Shared
0.00
None
701.45K
VANGUARD BD INDEX FDS
SOLEShares221.20K
TypeSH
Market value$17.41M
4.48%
Sole
0.00
Shared
0.00
None
221.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.03K
TypeSH
Market value$15.73M
4.05%
Sole
0.00
Shared
0.00
None
117.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.89K
TypeSH
Market value$4.89M
1.26%
Sole
0.00
Shared
0.00
None
23.89K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$2.56M
0.66%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$1.96M
0.50%
Sole
0.00
Shared
0.00
None
11.09K
SCHWAB STRATEGIC TR
SOLEShares77.30K
TypeSH
Market value$1.93M
0.50%
Sole
0.00
Shared
0.00
None
77.30K
SCHWAB STRATEGIC TR
SOLEShares49.20K
TypeSH
Market value$1.24M
0.32%
Sole
0.00
Shared
0.00
None
49.20K
VANGUARD INDEX FDS
SOLEShares3.64K
TypeSH
Market value$1.02M
0.26%
Sole
0.00
Shared
0.00
None
3.64K
VANGUARD INDEX FDS
SOLEShares2.27K
TypeSH
Market value$688.5K
0.18%
Sole
0.00
Shared
0.00
None
2.27K
VANGUARD WORLD FD
SOLEShares7.08K
TypeSH
Market value$463.5K
0.12%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD INDEX FDS
SOLEShares667.00
TypeSH
Market value$378.9K
0.10%
Sole
0.00
Shared
0.00
None
667.00
ISHARES TR
SOLEShares578.00
TypeSH
Market value$358.9K
0.09%
Sole
0.00
Shared
0.00
None
578.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares724.00
TypeSH
Market value$351.7K
0.09%
Sole
0.00
Shared
0.00
None
724.00
VANGUARD WHITEHALL FDS
SOLEShares2.63K
TypeSH
Market value$351.0K
0.09%
Sole
0.00
Shared
0.00
None
2.63K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$308.0K
0.08%
Sole
0.00
Shared
0.00
None
1.50K
GARTNER INC
SOLEShares654.00
TypeSH
Market value$264.4K
0.07%
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 | 298.61K | SH | $85.20M 21.94% | 0.00 | 0.00 | 298.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 169.75K | SH | $40.23M 10.36% | 0.00 | 0.00 | 169.75K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 570.07K | SH | $38.32M 9.87% | 0.00 | 0.00 | 570.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 444.86K | SH | $36.89M 9.50% | 0.00 | 0.00 | 444.86K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 568.24K | SH | $33.99M 8.75% | 0.00 | 0.00 | 568.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 807.63K | SH | $28.95M 7.45% | 0.00 | 0.00 | 807.63K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 537.29K | SH | $26.60M 6.85% | 0.00 | 0.00 | 537.29K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 465.46K | SH | $25.36M 6.53% | 0.00 | 0.00 | 465.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 701.45K | SH | $20.60M 5.31% | 0.00 | 0.00 | 701.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 221.20K | SH | $17.41M 4.48% | 0.00 | 0.00 | 221.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 117.03K | SH | $15.73M 4.05% | 0.00 | 0.00 | 117.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.89K | SH | $4.89M 1.26% | 0.00 | 0.00 | 23.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.83K | SH | $2.56M 0.66% | 0.00 | 0.00 | 5.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.09K | SH | $1.96M 0.50% | 0.00 | 0.00 | 11.09K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 77.30K | SH | $1.93M 0.50% | 0.00 | 0.00 | 77.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 49.20K | SH | $1.24M 0.32% | 0.00 | 0.00 | 49.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.64K | SH | $1.02M 0.26% | 0.00 | 0.00 | 3.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.27K | SH | $688.5K 0.18% | 0.00 | 0.00 | 2.27K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 7.08K | SH | $463.5K 0.12% | 0.00 | 0.00 | 7.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 667.00 | SH | $378.9K 0.10% | 0.00 | 0.00 | 667.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 578.00 | SH | $358.9K 0.09% | 0.00 | 0.00 | 578.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 724.00 | SH | $351.7K 0.09% | 0.00 | 0.00 | 724.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.63K | SH | $351.0K 0.09% | 0.00 | 0.00 | 2.63K |
APPLE INCSOLE | COM | 1.50K | SH | $308.0K 0.08% | 0.00 | 0.00 | 1.50K |
GARTNER INCSOLE | COM | 654.00 | SH | $264.4K 0.07% | 0.00 | 0.00 | 654.00 |
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