MilWealth Group LLC

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$410,307
Net value change ($000)
+22,014 (5.7%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 6,121 7.2%
VB 3,102 7.7%
VEU 2,125 5.5%
DFAC 1,940 6.7%
VCIT 1,574 4.3%
VGIT 1,479 4.4%
DFGP 1,235 4.9%
DFAX 1,213 5.9%
VSS 951 6.0%
BNDX 771 2.9%
Top Reduces (Value $000, Stocks/ETFs)
IT -92 -34.8%
CNH INDL N V -34 -16.3%
DUSB -19 -100.0%
FISV -16 -24.2%
UPS -16 -17.2%
PG -7 -3.9%
CRM -6 -13.3%
IWS -3 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type