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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464287630

IWN|464287630

Shares:417

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$363.0M)

MICROSOFT CORP

MSFT|594918104

Shares:140

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$363.0M)

Salesforce, Inc.

CRM|79466L302

Shares:165

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$363.0M)

922908652

VXF|922908652

Shares:208

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$363.0M)

78463X889

SPDW|78463X889

Shares:851

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$363.0M)

SEMPRA

SRE|816851109

Shares:388

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$363.0M)

808524797

SCHD|808524797

Shares:990

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$363.0M)

25434V864

Shares:581

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$363.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:250

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$363.0M)

92204A306

VDE|92204A306

Shares:185

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$363.0M)

81369Y506

Shares:256

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$363.0M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:500

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$363.0M)

31609A107

Shares:633

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$363.0M)

AMAZON COM INC

AMZN|023135106

Shares:100

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$363.0M)

922908611

VBR|922908611

Shares:100

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$363.0M)

92206C409

Shares:185

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$363.0M)

464287473

IWS|464287473

Shares:110

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$363.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:270

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$363.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:75

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$363.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:148

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$363.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	417	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$363.0M)	QoQ -8.03% (-$5.5K) YoY -4.93% (-$3.3K)
MICROSOFT CORP(MSFTcusip594918104)	140	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$363.0M)	QoQ -10.93% (-$6.5K) YoY -10.77% (-$6.3K)
Salesforce, Inc.(CRMcusip79466L302)	165	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$363.0M)	QoQ -19.73% (-$10.9K) YoY -10.89% (-$5.4K)
(VXFcusip922908652)	208	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$363.0M)	QoQ -9.32% (-$3.7K) YoY -1.71% (-$627)
(SPDWcusip78463X889)	851	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$363.0M)	QoQ +6.67% (+$1.9K) YoY +1.59% (+$485)
SEMPRA(SREcusip816851109)	388	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$363.0M)	QoQ -18.65% (-$6.3K) YoY -0.65% (-$183)
(SCHDcusip808524797)	990	QoQ -68.75% (-2.2K) YoY +200.00% (+660)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$363.0M)	QoQ -68.01% (-$58.9K) YoY +4.03% (+$1.1K)
(cusip25434V864)✕	581	QoQ -86.41% (-3.7K) YoY +1.21% (+7)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$363.0M)	QoQ -86.23% (-$172.9K) YoY +2.16% (+$586)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$363.0M)	QoQ -14.94% (-$4.5K) YoY -43.07% (-$19.4K)
(VDEcusip92204A306)	185	QoQ 0.00% (+0) YoY NEW(+185)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$363.0M)	QoQ +6.92% (+$1.6K) YoY NEW(+$24.0K)
(cusip81369Y506)✕	256	QoQ 0.00% (+0) YoY NEW(+256)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$363.0M)	QoQ +9.09% (+$2.0K) YoY NEW(+$23.9K)
EXACT SCIENCES CORP(EXAScusip30063P105)	500	QoQ -9.90% (-55) YoY -9.90% (-55)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$363.0M)	QoQ -30.59% (-$9.5K) YoY -43.52% (-$16.7K)
(cusip31609A107)✕	633	QoQ 0.00% (+0) YoY NEW(+633)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$363.0M)	QoQ +0.88% (+$171) YoY NEW(+$19.5K)
AMAZON COM INC(AMZNcusip023135106)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$363.0M)	QoQ -13.27% (-$2.9K) YoY +5.47% (+$988)
(VBRcusip922908611)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$363.0M)	QoQ -5.99% (-$1.2K) YoY -2.91% (-$559)
(cusip92206C409)✕	185	QoQ -87.21% (-1.3K) YoY NEW(+185)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$363.0M)	QoQ -87.05% (-$98.2K) YoY NEW(+$14.6K)
(IWScusip464287473)	110	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$363.0M)	QoQ -2.60% (-$371) YoY +0.50% (+$70)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	270	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$363.0M)	QoQ -5.04% (-$599) YoY +10.04% (+$1.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	75	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$363.0M)	QoQ +4.43% (+$464) YoY -27.69% (-$4.2K)
XCEL ENERGY INC(XELcusip98389B100)	148	QoQ 0.00% (+0) YoY -67.82% (-312)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$363.0M)	QoQ +4.84% (+$484) YoY -57.62% (-$14.2K)