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CIK: 0001972750
Total reported value
$468.9M
$468.9M
68 檔
47.6%
The Q3 2024 SEC filing reveals that MilWealth Group LLC held a total portfolio value of $468.9M, covering 68 public equity positions.
During Q3 2024, MilWealth Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VV, VB, VEU) accounted for 47.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 23.51% | +1.06% | +0.70% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 11.66% | +0.43% | +1.27% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.41% | -0.14% | +1.48% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.33% | -0.43% | +2.97% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.57% | -0.37% | +4.01% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.50% | -0.16% | +3.01% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.05% | -0.12% | +3.45% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.97% | -0.17% | +3.02% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.09% | -0.20% | +2.01% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.41% | +0.25% | -0.84% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.08% | -0.19% | +0.07% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.43% | -0.02% | -0.19% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | +0.03% | -0.03% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.01% | -2.44% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.59% | -0.05% | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.33% | +0.02% | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | -1.19% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.01% | +2.70% | |
| 19 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | — | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | — | |
| 21 | IT | Gartner Inc | Stock-Tech | 0.11% | — | -8.12% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.04% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.10% | — | — | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.01% | -4.17% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | -0.01% | — | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.03% | — | — | |
| 32 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.03% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | -0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -5.22% | |
| 36 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.02% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.02% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | -0.01% | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.01% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.02% | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 50 | DFSD | Dimensional Short Duration | ETF-Other | 0.01% | — | — |
According to official SEC Form 13F filings, MilWealth Group LLC reported a total U.S. public equity portfolio value of $468.9M across 68 disclosed positions in Q3 2024.
During Q3 2024, MilWealth Group LLC's top holdings by market value included VV (23.5%)、VB (11.7%)、VEU (10.4%). The largest single position, VV, represented 23.5% of total portfolio value.
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In Q3 2024, MilWealth Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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