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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Milwealth-Group
Data Enrichment
85% identified58 identified10 unidentified
Holdings
68 positions • $363.0M total value
Manager:
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N20944109
Shares:12.0K
Value:$147.4K
% of Portfolio:0.0% ($147.4K/$363.0M)
81369Y704
Shares:869
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$363.0M)
25434V591
Shares:1.4K
Value:$70.4K
% of Portfolio:0.0% ($70.4K/$363.0M)
Shares:131
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$363.0M)
808524698
Shares:3.1K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$363.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 820 | All Managers (Combined) | $436.7K | 0.1% ($436.7K/$363.0M) | |||
| 2.6K | QoQ -3.58% (-98)YoY -8.32% (-239) | All Managers (Combined) | $339.6K | 0.1% ($339.6K/$363.0M) | ||
Apple Inc.(AAPLcusip037833100) | 1.5K | All Managers (Combined) | $333.4K | 0.1% ($333.4K/$363.0M) | ||
| 578 | QoQ -6.32% (-39) | All Managers (Combined) | $324.8K | 0.1% ($324.8K/$363.0M) | ||
GARTNER INC(ITcusip366651107) | 654 | QoQ 0.00% (-0) | All Managers (Combined) | $274.5K | 0.1% ($274.5K/$363.0M) | |
| 3.9K | QoQ 0.00% (+0) | All Managers (Combined) | $239.4K | 0.1% ($239.4K/$363.0M) | ||
| 1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $190.2K | 0.1% ($190.2K/$363.0M) | ||
| 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $165.6K | 0.0% ($165.6K/$363.0M) | ||
(cusipN20944109)✕ | 12.0K | QoQ 0.00% (+0)YoY NEW(+12.0K) | All Managers (Combined) | $147.4K | 0.0% ($147.4K/$363.0M) | YoY NEW(+$147.4K) |
SPDR GOLD TRUST(GLDcusip78463V107) | 456 | All Managers (Combined) | $131.4K | 0.0% ($131.4K/$363.0M) | ||
| 618 | All Managers (Combined) | $116.4K | 0.0% ($116.4K/$363.0M) | |||
(cusip81369Y704)✕ | 869 | All Managers (Combined) | $113.9K | 0.0% ($113.9K/$363.0M) | ||
| 917 | All Managers (Combined) | $100.9K | 0.0% ($100.9K/$363.0M) | |||
FISERV INC(FIcusip337738108) | 385 | All Managers (Combined) | $85.0K | 0.0% ($85.0K/$363.0M) | ||
US BANCORP \DE\(USBcusip902973304) | 1.8K | All Managers (Combined) | $75.6K | 0.0% ($75.6K/$363.0M) | ||
(cusip25434V591)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $70.4K | 0.0% ($70.4K/$363.0M) | YoY NEW(+$70.4K) |
| 131 | QoQ 0.00% (-0)YoY NEW(+131) | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$363.0M) | YoY NEW(+$70.0K) | |
(cusip808524698)✕ | 3.1K | QoQ 0.00% (+0) | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$363.0M) | |
| 122 | QoQ -7.57% (-10)YoY -34.40% (-64) | All Managers (Combined) | $68.3K | 0.0% ($68.3K/$363.0M) | ||
| 487 | All Managers (Combined) | $65.3K | 0.0% ($65.3K/$363.0M) |