Milwealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "EXAS",
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "MPC",
  "MSFT",
  "OMC",
  "IWD",
  "VGIT",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  "SRE",
  "SPDW",
  "GLD",
  null,
  "SBUX",
  "UPS",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "VSS",
  "VCIT",
  null,
  "VIG",
  "IWN",
  "IT",
  null,
  "VYM",
  "UAA",
  "AMD",
  "FI",
  "WEC",
  "UA",
  "AMZN",
  "VEU",
  "USB",
  "VUG",
  null,
  "VXUS",
  "BNDX",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "XEL",
  "SCHD",
  "DVY",
  "SCHA",
  "CRM",
  "BAC",
  "BRK-B",
  null,
  "DFAX",
  "DFAC",
  "MDY",
  "JNJ",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 68
Total Value: 363037831
Accession Number: 0001972750-25-000004
Form Type: 13F-HR
CIK: milwealth-group
Manager Name: Milwealth-Group

Data Enrichment

85% identified

58 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $363.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908637

VV|922908637

Shares:294.7K

Value:$75.7M

% of Portfolio:20.9% ($75.7M/$363.0M)

922908751

VB|922908751

Shares:165.7K

Value:$36.7M

% of Portfolio:10.1% ($36.7M/$363.0M)

92206C870

VCIT|92206C870

Shares:444.9K

Value:$36.4M

% of Portfolio:10.0% ($36.4M/$363.0M)

922042775

VEU|922042775

Shares:578.0K

Value:$35.1M

% of Portfolio:9.7% ($35.1M/$363.0M)

92206C706

VGIT|92206C706

Shares:571.3K

Value:$33.9M

% of Portfolio:9.3% ($33.9M/$363.0M)

25434V708

DFAC|25434V708

Shares:795.4K

Value:$26.2M

% of Portfolio:7.2% ($26.2M/$363.0M)

92203J407

BNDX|92203J407

Shares:537.2K

Value:$26.2M

% of Portfolio:7.2% ($26.2M/$363.0M)

25434V583

Shares:466.4K

Value:$24.9M

% of Portfolio:6.9% ($24.9M/$363.0M)

25434V880

DFAX|25434V880

Shares:709.8K

Value:$18.6M

% of Portfolio:5.1% ($18.6M/$363.0M)

921937827

BSV|921937827

Shares:223.0K

Value:$17.5M

% of Portfolio:4.8% ($17.5M/$363.0M)

922042718

VSS|922042718

Shares:116.3K

Value:$13.4M

% of Portfolio:3.7% ($13.4M/$363.0M)

921908844

VIG|921908844

Shares:23.9K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$363.0M)

922908736

VUG|922908736

Shares:5.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$363.0M)

808524854

Shares:79.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$363.0M)

922908744

VTV|922908744

Shares:11.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$363.0M)

808524607

SCHA|808524607

Shares:43.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$363.0M)

922908629

VO|922908629

Shares:3.7K

Value:$956.3K

% of Portfolio:0.3% ($956.3K/$363.0M)

922908769

VTI|922908769

Shares:2.3K

Value:$622.6K

% of Portfolio:0.2% ($622.6K/$363.0M)

922908363

VOO|922908363

Shares:1.1K

Value:$553.0K

% of Portfolio:0.2% ($553.0K/$363.0M)

921910725

VSGX|921910725

Shares:7.4K

Value:$439.2K

% of Portfolio:0.1% ($439.2K/$363.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	294.7K	QoQ -0.09% (-273) YoY -3.98% (-12.2K)	All Managers (Combined)	$75.7M	20.9% ($75.7M/$363.0M)	QoQ -4.78% (-$3.8M) YoY +2.93% (-$2.2M)
(VBcusip922908751)	165.7K	QoQ +0.24% (-411) YoY +0.68% (-1.1K)	All Managers (Combined)	$36.7M	10.1% ($36.7M/$363.0M)	QoQ -7.48% (-$3.0M) YoY -2.33% (-$877.5K)
(VCITcusip92206C870)	444.9K	QoQ +1.10% (+4.9K) YoY +11.95% (+47.5K)	All Managers (Combined)	$36.4M	10.0% ($36.4M/$363.0M)	QoQ +2.97% (+$1.1M) YoY +13.69% (+$4.4M)
(VEUcusip922042775)	578.0K	QoQ +1.09% (+6.2K) YoY +4.79% (+26.5K)	All Managers (Combined)	$35.1M	9.7% ($35.1M/$363.0M)	QoQ +6.81% (+$2.2M) YoY +8.38% (+$2.7M)
(VGITcusip92206C706)	571.3K	QoQ +1.14% (+6.5K) YoY +14.19% (+71.0K)	All Managers (Combined)	$33.9M	9.3% ($33.9M/$363.0M)	QoQ +3.59% (+$1.2M) YoY +15.85% (+$4.6M)
(DFACcusip25434V708)	795.4K	QoQ -0.21% (-1.7K) YoY +128.05% (+446.6K)	All Managers (Combined)	$26.2M	7.2% ($26.2M/$363.0M)	QoQ -4.82% (-$1.3M) YoY +135.47% (+$15.1M)
(BNDXcusip92203J407)	537.2K	QoQ +1.93% (+10.2K) YoY +11.01% (+53.3K)	All Managers (Combined)	$26.2M	7.2% ($26.2M/$363.0M)	QoQ +1.45% (+$376.7K) YoY +10.17% (+$2.4M)
(cusip25434V583)✕	466.4K	QoQ +2.31% (+10.6K) YoY +13.51% (+55.5K)	All Managers (Combined)	$24.9M	6.9% ($24.9M/$363.0M)	QoQ +3.47% (+$837.7K) YoY +13.61% (+$3.0M)
(DFAXcusip25434V880)	709.8K	QoQ +0.53% (+3.8K) YoY +177.89% (+454.4K)	All Managers (Combined)	$18.6M	5.1% ($18.6M/$363.0M)	QoQ +5.95% (+$1.0M) YoY +186.20% (+$12.1M)
(BSVcusip921937827)	223.0K	QoQ +1.63% (+3.6K) YoY +9.35% (+19.1K)	All Managers (Combined)	$17.5M	4.8% ($17.5M/$363.0M)	QoQ +2.96% (+$502.5K) YoY +11.65% (+$1.8M)
(VSScusip922042718)	116.3K	QoQ +1.48% (+1.7K) YoY +8.96% (+9.6K)	All Managers (Combined)	$13.4M	3.7% ($13.4M/$363.0M)	QoQ +2.48% (+$325.4K) YoY +7.80% (+$974.0K)
(VIGcusip921908844)	23.9K	QoQ -1.61% (-394) YoY -4.07% (-1.0K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$363.0M)	QoQ -2.54% (-$121.2K) YoY +1.90% (-$86.6K)
(VUGcusip922908736)	5.8K	QoQ -0.18% (-11) YoY -4.81% (-295)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$363.0M)	QoQ -9.82% (-$235.7K) YoY +2.54% (-$53.8K)
(cusip808524854)✕	79.6K	QoQ -3.99% (-3.3K) YoY +100.00% (+39.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$363.0M)	QoQ -1.74% (-$35.1K) YoY +1.36% (+$26.7K)
(VTVcusip922908744)	11.3K	QoQ -4.94% (-587) YoY -13.16% (-1.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$363.0M)	QoQ -3.01% (-$60.6K) YoY -7.89% (-$166.9K)
(SCHAcusip808524607)	43.5K	QoQ 0.00% (-0) YoY +99.99% (-21.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$363.0M)	QoQ -9.39% (-$105.8K) YoY -4.83% (-$51.8K)
(VOcusip922908629)	3.7K	QoQ -0.77% (-29) YoY -2.09% (-79)	All Managers (Combined)	$956.3K	0.3% ($956.3K/$363.0M)	QoQ -2.84% (-$28.0K) YoY +1.34% (-$12.7K)
(VTIcusip922908769)	2.3K	QoQ 0.00% (-0) YoY +1.93% (+43)	All Managers (Combined)	$622.6K	0.2% ($622.6K/$363.0M)	QoQ -5.16% (-$33.9K) YoY +7.82% (+$45.2K)
(VOOcusip922908363)	1.1K	QoQ +61.31% (+409) YoY +61.31% (+409)	All Managers (Combined)	$553.0K	0.2% ($553.0K/$363.0M)	QoQ +53.86% (+$193.6K) YoY +72.46% (+$232.3K)
(VSGXcusip921910725)	7.4K	QoQ +1.47% (+108) YoY +7.27% (+505)	All Managers (Combined)	$439.2K	0.1% ($439.2K/$363.0M)	QoQ +5.55% (+$23.1K) YoY +10.09% (+$40.3K)