Filed: 11/3/2025ACC: 0001972750-25-000008
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $410.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$410.31M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
LARGE CAP ETF$91.32M22.3%
SMALL CP ETF$43.33M10.6%
ALLWRLD EX US$40.45M9.9%
INT-TERM CORP$38.46M9.4%
INTER TERM TREAS$35.47M8.6%
US CORE EQUITY 2$30.89M7.5%
TOTAL INT BD ETF$27.37M6.7%
Portfolio Concentration
Top 3$175.09M42.7%
4–10$198.59M48.4%
11–25$34.38M8.4%
Rest$2.24M0.5%
Top 3 weight
42.7%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 5.18M
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
5.18M
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
SOLEShares296.61K
TypeSH
Market value$91.32M
22.26%
Sole
0.00
Shared
0.00
None
296.61K
VANGUARD INDEX FDS
SOLEShares170.40K
TypeSH
Market value$43.33M
10.56%
Sole
0.00
Shared
0.00
None
170.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares566.70K
TypeSH
Market value$40.45M
9.86%
Sole
0.00
Shared
0.00
None
566.70K
VANGUARD SCOTTSDALE FDS
SOLEShares457.27K
TypeSH
Market value$38.46M
9.37%
Sole
0.00
Shared
0.00
None
457.27K
VANGUARD SCOTTSDALE FDS
SOLEShares590.81K
TypeSH
Market value$35.47M
8.64%
Sole
0.00
Shared
0.00
None
590.81K
DIMENSIONAL ETF TRUST
SOLEShares800.76K
TypeSH
Market value$30.89M
7.53%
Sole
0.00
Shared
0.00
None
800.76K
VANGUARD CHARLOTTE FDS
SOLEShares553.41K
TypeSH
Market value$27.37M
6.67%
Sole
0.00
Shared
0.00
None
553.41K
DIMENSIONAL ETF TRUST
SOLEShares478.63K
TypeSH
Market value$26.60M
6.48%
Sole
0.00
Shared
0.00
None
478.63K
DIMENSIONAL ETF TRUST
SOLEShares695.19K
TypeSH
Market value$21.82M
5.32%
Sole
0.00
Shared
0.00
None
695.19K
VANGUARD BD INDEX FDS
SOLEShares228.04K
TypeSH
Market value$17.99M
4.39%
Sole
0.00
Shared
0.00
None
228.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares117K
TypeSH
Market value$16.68M
4.06%
Sole
0.00
Shared
0.00
None
117K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.77K
TypeSH
Market value$5.13M
1.25%
Sole
0.00
Shared
0.00
None
23.77K
VANGUARD INDEX FDS
SOLEShares5.80K
TypeSH
Market value$2.78M
0.68%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD INDEX FDS
SOLEShares11.07K
TypeSH
Market value$2.06M
0.50%
Sole
0.00
Shared
0.00
None
11.07K
SCHWAB STRATEGIC TR
SOLEShares77.30K
TypeSH
Market value$1.94M
0.47%
Sole
0.00
Shared
0.00
None
77.30K
SCHWAB STRATEGIC TR
SOLEShares49.20K
TypeSH
Market value$1.37M
0.33%
Sole
0.00
Shared
0.00
None
49.20K
VANGUARD INDEX FDS
SOLEShares3.57K
TypeSH
Market value$1.05M
0.26%
Sole
0.00
Shared
0.00
None
3.57K
VANGUARD INDEX FDS
SOLEShares2.27K
TypeSH
Market value$743.5K
0.18%
Sole
0.00
Shared
0.00
None
2.27K
VANGUARD WORLD FD
SOLEShares6.88K
TypeSH
Market value$476.9K
0.12%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD INDEX FDS
SOLEShares667.00
TypeSH
Market value$408.5K
0.10%
Sole
0.00
Shared
0.00
None
667.00
ISHARES TR
SOLEShares578.00
TypeSH
Market value$386.9K
0.09%
Sole
0.00
Shared
0.00
None
578.00
APPLE INC
SOLEShares1.50K
TypeSH
Market value$382.2K
0.09%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD WHITEHALL FDS
SOLEShares2.63K
TypeSH
Market value$371.2K
0.09%
Sole
0.00
Shared
0.00
None
2.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares724.00
TypeSH
Market value$364.0K
0.09%
Sole
0.00
Shared
0.00
None
724.00
VANGUARD STAR FDS
SOLEShares3.17K
TypeSH
Market value$232.5K
0.06%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 296.61K | SH | $91.32M 22.26% | 0.00 | 0.00 | 296.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 170.40K | SH | $43.33M 10.56% | 0.00 | 0.00 | 170.40K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 566.70K | SH | $40.45M 9.86% | 0.00 | 0.00 | 566.70K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 457.27K | SH | $38.46M 9.37% | 0.00 | 0.00 | 457.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 590.81K | SH | $35.47M 8.64% | 0.00 | 0.00 | 590.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 800.76K | SH | $30.89M 7.53% | 0.00 | 0.00 | 800.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 553.41K | SH | $27.37M 6.67% | 0.00 | 0.00 | 553.41K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 478.63K | SH | $26.60M 6.48% | 0.00 | 0.00 | 478.63K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 695.19K | SH | $21.82M 5.32% | 0.00 | 0.00 | 695.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 228.04K | SH | $17.99M 4.39% | 0.00 | 0.00 | 228.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 117K | SH | $16.68M 4.06% | 0.00 | 0.00 | 117K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.77K | SH | $5.13M 1.25% | 0.00 | 0.00 | 23.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.80K | SH | $2.78M 0.68% | 0.00 | 0.00 | 5.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.07K | SH | $2.06M 0.50% | 0.00 | 0.00 | 11.07K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 77.30K | SH | $1.94M 0.47% | 0.00 | 0.00 | 77.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 49.20K | SH | $1.37M 0.33% | 0.00 | 0.00 | 49.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.57K | SH | $1.05M 0.26% | 0.00 | 0.00 | 3.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.27K | SH | $743.5K 0.18% | 0.00 | 0.00 | 2.27K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 6.88K | SH | $476.9K 0.12% | 0.00 | 0.00 | 6.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 667.00 | SH | $408.5K 0.10% | 0.00 | 0.00 | 667.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 578.00 | SH | $386.9K 0.09% | 0.00 | 0.00 | 578.00 |
APPLE INCSOLE | COM | 1.50K | SH | $382.2K 0.09% | 0.00 | 0.00 | 1.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.63K | SH | $371.2K 0.09% | 0.00 | 0.00 | 2.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 724.00 | SH | $364.0K 0.09% | 0.00 | 0.00 | 724.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 3.17K | SH | $232.5K 0.06% | 0.00 | 0.00 | 3.17K |
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