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McCarthy Grittinger Financial Group

Latest statistics and disclosures from MilWealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, VB, VEU, VCIT, VGIT, and represent 60.59% of MilWealth Group's stock portfolio.
Added to shares of these 10 stocks: VGIT, VCIT, DFGP, BNDX, BSV, AAEQ, VB, VEA, VSS, VTV.
Started 7 new stock positions in NVDA, VWO, MAR, PLTR, AAEQ, VEA, VMBS.
Reduced shares in these 10 stocks: VV, VEU, DFAX, DFAC, AAPL, FI, VIG, VSGX, OMC, VTI.
Sold out of its position in FI.
MilWealth Group was a net buyer of stock by $5.3M.
MilWealth Group has $420M in assets under management (AUM), dropping by 2.38%.
Central Index Key (CIK): 0001972750

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Portfolio Holdings for MilWealth Group

MilWealth Group holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	22.0	$92M		293k	314.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	10.6	$45M		172k	257.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	9.9	$42M		564k	73.56	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.4	$39M	+2%	471k	83.75	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	8.8	$37M	+4%	616k	59.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.5	$32M		799k	39.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.6	$28M	+3%	575k	48.32	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	6.4	$27M	+3%	498k	54.07	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.4	$23M		690k	32.73	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.4	$19M	+3%	237k	78.81	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	4.0	$17M		118k	143.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$5.2M		24k	219.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.8M		5.8k	487.87	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.2M	+4%	12k	190.99	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.5	$1.9M		77k	25.08	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.4M		49k	28.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.0M		3.6k	290.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$751k		2.2k	335.34	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.2	$692k	NEW	14k	49.33	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$464k	-5%	6.5k	71.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$418k		667.00	627.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$396k		578.00	684.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$378k		2.6k	143.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$364k		724.00	502.65	View chart
Apple (AAPL)	0.1	$346k	-15%	1.3k	271.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$238k		3.2k	75.45	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$181k		456.00	396.31	View chart
Gartner (IT)	0.0	$165k		654.00	252.28	View chart
Procter & Gamble Company (PG)	0.0	$160k		1.1k	143.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$149k	NEW	2.4k	62.47	View chart
Cnh Indl N V SHS (CNH)	0.0	$148k		16k	9.22	View chart
Omni (OMC)	0.0	$136k	-15%	1.7k	80.75	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$135k		869.00	155.12	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$130k		618.00	210.47	View chart
United Parcel Service CL B (UPS)	0.0	$91k		917.00	99.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$82k		120.00	682.42	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$80k		132.00	605.11	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$76k		417.00	181.31	View chart
Microsoft Corporation (MSFT)	0.0	$75k	+10%	154.00	483.62	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$72k		3.1k	22.97	View chart
Us Bancorp Del Com New (USB)	0.0	$69k		1.3k	53.36	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$69k		487.00	141.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$56k	NEW	1.0k	53.76	View chart
Advanced Micro Devices (AMD)	0.0	$54k		250.00	214.16	View chart
EXACT Sciences Corporation (EXAS)	0.0	$51k		500.00	101.56	View chart
salesforce (CRM)	0.0	$44k		165.00	264.92	View chart
Amazon (AMZN)	0.0	$41k	+79%	179.00	230.82	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$41k		194.00	209.25	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$38k		851.00	44.41	View chart
Sempra Energy (SRE)	0.0	$34k		388.00	88.29	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$30k	NEW	631.00	47.08	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.0	$28k		581.00	47.94	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$27k		990.00	27.43	View chart
Vanguard World Energy Etf (VDE)	0.0	$23k		185.00	126.17	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$23k	+100%	512.00	44.71	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$22k		633.00	34.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$21k		100.00	211.79	View chart
Visa Com Cl A (V)	0.0	$17k		48.00	350.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$15k		192.00	79.71	View chart
Bank of America Corporation (BAC)	0.0	$15k		270.00	55.00	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$12k		88.00	141.06	View chart
Marathon Petroleum Corp (MPC)	0.0	$12k		75.00	162.64	View chart
Xcel Energy (XEL)	0.0	$11k		148.00	73.86	View chart
Johnson & Johnson (JNJ)	0.0	$10k		50.00	206.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$10k		58.00	176.69	View chart
Wec Energy Group (WEC)	0.0	$9.4k		89.00	105.46	View chart
Tesla Motors (TSLA)	0.0	$4.5k	+150%	10.00	449.80	View chart
Marriott Intl Cl A (MAR)	0.0	$3.1k	NEW	10.00	310.30	View chart
Palantir Technologies Cl A (PLTR)	0.0	$2.7k	NEW	15.00	177.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$314.000000		1.00	314.00	View chart
Under Armour CL C (UA)	0.0	$288.000000		60.00	4.80	View chart
Starbucks Corporation (SBUX)	0.0	$252.999900		3.00	84.33	View chart
NVIDIA Corporation (NVDA)	0.0	$187.000000	NEW	1.00	187.00	View chart
Under Armour Cl A (UAA)	0.0	$75.000000		15.00	5.00	View chart

Past Filings by MilWealth Group

SEC 13F filings are viewable for MilWealth Group going back to 2023

MilWealth Group 2025 Q4 filed Feb. 2, 2026
MilWealth Group 2025 Q3 filed Nov. 3, 2025
MilWealth Group 2025 Q2 filed Aug. 1, 2025
MilWealth Group 2025 Q1 filed May 1, 2025
MilWealth Group 2024 Q4 filed Jan. 24, 2025
McCarthy Grittinger Financial Group 2024 Q3 filed Oct. 15, 2024
McCarthy Grittinger Financial Group 2024 Q2 filed July 29, 2024
McCarthy Grittinger Financial Group 2024 Q1 filed April 24, 2024
McCarthy Grittinger Financial Group 2023 Q4 filed Jan. 26, 2024
McCarthy Grittinger Financial Group 2023 Q3 filed Oct. 11, 2023
McCarthy Grittinger Financial Group 2023 Q2 filed July 24, 2023
McCarthy Grittinger Financial Group 2018 Q4 filed May 9, 2023
McCarthy Grittinger Financial Group 2019 Q1 filed May 9, 2023
McCarthy Grittinger Financial Group 2019 Q2 filed May 9, 2023
McCarthy Grittinger Financial Group 2019 Q3 filed May 9, 2023
McCarthy Grittinger Financial Group 2019 Q4 filed May 9, 2023

View all past filings

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