MilWealth Group LLC

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$420,086
Net value change ($000)
+9,779 (2.4%)
New positions
7
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGIT 1,472 4.2%
VB 1,119 2.6%
VEU 1,035 2.6%
VCIT 970 2.5%
VV 898 1.0%
DFAX 760 3.5%
DFAC 754 2.4%
AAEQ 692 NEW
BNDX 387 1.4%
DFGP 316 1.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -50 -100.0%
AAPL -36 -9.4%
OMC -27 -16.6%
CNH INDL N V -26 -14.9%
VO -18 -1.7%
VSGX -13 -2.7%
PG -11 -6.4%
IT -7 -4.1%
SCHR -4 -0.2%
MPC -2 -14.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type