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:

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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:89

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$363.0M)

922908512

VOE|922908512

Shares:58

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$363.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:50

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$363.0M)

Tesla, Inc.

TSLA|88160R101

Shares:4

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$363.0M)

Under Armour, Inc.

UA|904311206

Shares:60

Value:$357

% of Portfolio:0.0% ($357/$363.0M)

STARBUCKS CORP

SBUX|855244109

Shares:3

Value:$295

% of Portfolio:0.0% ($295/$363.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1

Value:$155

% of Portfolio:0.0% ($155/$363.0M)

Under Armour, Inc.

UAA|904311107

Shares:15

Value:$94

% of Portfolio:0.0% ($94/$363.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	89	QoQ 0.00% (+0) YoY -83.84% (-462)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$363.0M)	QoQ +15.89% (+$1.3K) YoY -78.56% (-$35.5K)
(VOEcusip922908512)	58	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$363.0M)	QoQ -0.75% (-$71) YoY +2.97% (+$268)
JOHNSON & JOHNSON(JNJcusip478160104)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$363.0M)	QoQ +14.67% (+$1.1K) YoY +4.82% (+$382)
Tesla, Inc.(TSLAcusip88160R101)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$363.0M)	QoQ -35.82% (-$579) YoY +47.30% (+$333)
Under Armour, Inc.(UAcusip904311206)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$357	0.0% ($357/$363.0M)	QoQ -20.31% (-$91) YoY -16.78% (-$72)
STARBUCKS CORP(SBUXcusip855244109)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295	0.0% ($295/$363.0M)	QoQ +7.66% (+$21) YoY +7.27% (+$20)
Alphabet Inc.(GOOGLcusip02079K305)	1	QoQ -99.88% (-867) YoY 0.00% (+0)	All Managers (Combined)	$155	0.0% ($155/$363.0M)	QoQ -99.90% (-$164.2K) YoY +2.64% (+$4)
Under Armour, Inc.(UAAcusip904311107)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$94	0.0% ($94/$363.0M)	QoQ -24.80% (-$31) YoY -15.31% (-$17)