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Disclosery

13F-HR filed by MilWealth Group LLC

MilWealth Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 74 holding rows worth $420,085,908.

Accession
0001972750-26-000001
Filer
CIK 1972750
Filed
2026-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 74 entries on the cover page, a total value of $420,085,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,085,908 with VALUE read as dollars as filed, 13F file number 028-23213. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD INDEX FDS922908637LARGE CAP ETF292,935$92,215,930dollars as filed
Vanguard Small-Cap ETF922908751SHS172,321$44,450,085dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS563,899$41,480,446dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS470,819$39,431,113dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS616,356$36,938,210dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2799,156$31,638,572dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS574,479$27,758,836dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF497,757$26,913,720dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE689,731$22,574,898dollars as filed
Vanguard Short-Term Bond ETF921937827SHS236,872$18,667,904dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS118,015$16,915,079dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS23,588$5,184,090dollars as filed
Vanguard Growth922908736COM5,794$2,826,704dollars as filed
Vanguard Value ETF922908744SHS11,527$2,201,518dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS77,302$1,938,734dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS49,198$1,401,153dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,552$1,030,751dollars as filed
VTI922908769COM2,238$750,496dollars as filed
EA SERIES TRUST02072Q358ALPHA ARCHITECT14,031$692,118dollars as filed
Vanguard ESG International Stock ETF921910725SHS6,483$464,281dollars as filed
Vanguard S&P 500 ETF922908363COM667$418,296dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS578$395,896dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,633$377,929dollars as filed
Berkshire Hathaway Inc084670702COM724$363,919dollars as filed
Apple Inc037833100COM1,271$345,535dollars as filed
VANGUARD STAR FDS921909768COM3,157$238,186dollars as filed
SPDR GOLD TR78463V107GOLD SHS456$180,718dollars as filed
GARTNERINC366651107STOK654$164,992dollars as filed
Procter & Gamble Co742718109COM1,116$159,934dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS2,387$149,116dollars as filed
CNH INDL N V SHSN20944109Stock16,059$148,064dollars as filed
OMNICOM GROUP INC COM681919106Stock1,683$135,903dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL869$134,800dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF618$130,069dollars as filed
United Parcel Service,Inc. Class B911312106COM917$90,958dollars as filed
SPY78462F103SHS120$81,890dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS132$79,874dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF417$75,608dollars as filed
Microsoft Corp594918104COM154$74,478dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS3,118$71,621dollars as filed
USBANCORPDEL902973304COM NEW1,300$69,368dollars as filed
ISHARES TR464287168COM487$68,672dollars as filed
VWO922042858SHS1,032$55,481dollars as filed
Advanced Micro Devices,Inc.007903107COM250$53,540dollars as filed
EXACT SCIENCES CORP COM30063P105Stock500$50,780dollars as filed
Salesforce.com, Inc79466L302COM165$43,711dollars as filed
Amazon.com, Inc023135106COM179$41,317dollars as filed
Vanguard Extended Market ETF922908652SHS194$40,595dollars as filed
SPDW78463X889COM851$37,793dollars as filed
SEMPRA COM816851109Stock388$34,257dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS631$29,708dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF581$27,855dollars as filed
SCHD808524797COM990$27,156dollars as filed
Vanguard Energy ETF92204A306SHS185$23,341dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS512$22,892dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE633$21,940dollars as filed
Vanguard Small-Cap Value ETF922908611SHS100$21,179dollars as filed
Visa Inc92826C839COM48$16,835dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM192$15,304dollars as filed
Bank of America Corp060505104COM270$14,850dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF88$12,413dollars as filed
MARATHON PETE CORP COM56585A102Stock75$12,198dollars as filed
XCELENERGY INC98389B100COM148$10,932dollars as filed
Johnson & Johnson478160104COM50$10,348dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS58$10,248dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock89$9,386dollars as filed
Tesla Motors, Inc88160R101COM10$4,498dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock10$3,103dollars as filed
Palantir Technologies Inc. Class A69608A108COM15$2,667dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1$314dollars as filed
UNDER ARMOUR INC904311206CL C60$288dollars as filed
Starbucks Corporation855244109COM3$253dollars as filed
NVIDIA Corp67066G104COM1$187dollars as filed
UNDER ARMOUR INC904311107CL A15$75dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001972750-26-000001this filing2026-02-02acceptance time not in the bulk data set