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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 60.69% of MilWealth Group's stock portfolio.
Added to shares of these 8 stocks: VGIT, VCIT, BNDX, DFGP, BSV, VB, V, VCSH.
Started 1 new stock position in V.
Reduced shares in these 10 stocks: VV, DFAC, VEU, DFAX, VIG, VO, DUSB, VUG, VSGX, VTV.
Sold out of its position in DUSB.
MilWealth Group was a net buyer of stock by $3.2M.
MilWealth Group has $410M in assets under management (AUM), dropping by 5.67%.
Central Index Key (CIK): 0001972750

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Positions held by McCarthy Grittinger Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MilWealth Group

MilWealth Group holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	22.3	$91M		297k	307.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	10.6	$43M		170k	254.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	9.9	$40M		567k	71.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.4	$39M	+2%	457k	84.11	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	8.6	$36M	+3%	591k	60.03	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.5	$31M		801k	38.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.7	$27M	+2%	553k	49.46	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	6.5	$27M	+2%	479k	55.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.3	$22M		695k	31.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.4	$18M	+3%	228k	78.91	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	4.1	$17M		117k	142.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$5.1M		24k	215.82	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.8M		5.8k	479.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.1M		11k	186.49	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.5	$1.9M		77k	25.13	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.4M		49k	27.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.0M		3.6k	293.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$744k		2.3k	328.24	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$477k	-2%	6.9k	69.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$409k		667.00	612.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$387k		578.00	669.30	View chart
Apple (AAPL)	0.1	$382k		1.5k	254.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$371k		2.6k	140.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$364k		724.00	502.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$233k		3.2k	73.47	View chart
Cnh Indl N V SHS (CNH)	0.0	$174k		16k	10.85	View chart
Gartner (IT)	0.0	$172k		654.00	262.87	View chart
Procter & Gamble Company (PG)	0.0	$172k		1.1k	153.65	View chart
Omni (OMC)	0.0	$163k		2.0k	81.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$162k		456.00	355.47	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$134k		869.00	154.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$126k		618.00	203.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$80k		120.00	666.66	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$79k		132.00	596.20	View chart
United Parcel Service CL B (UPS)	0.0	$77k		917.00	83.53	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$74k		417.00	176.91	View chart
Microsoft Corporation (MSFT)	0.0	$73k		140.00	517.95	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$72k		3.1k	23.08	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$69k		487.00	141.97	View chart
Us Bancorp Del Com New (USB)	0.0	$63k		1.3k	48.33	View chart
Fiserv (FI)	0.0	$50k		385.00	128.93	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$41k	-6%	194.00	209.47	View chart
Advanced Micro Devices (AMD)	0.0	$40k		250.00	161.79	View chart
salesforce (CRM)	0.0	$39k		165.00	237.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$36k		851.00	42.79	View chart
Sempra Energy (SRE)	0.0	$35k		388.00	89.98	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.0	$28k		581.00	48.18	View chart
EXACT Sciences Corporation (EXAS)	0.0	$27k		500.00	54.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$27k		990.00	27.30	View chart
Vanguard World Energy Etf (VDE)	0.0	$23k		185.00	126.11	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$23k		256.00	89.34	View chart
Amazon (AMZN)	0.0	$22k		100.00	219.57	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$21k		633.00	33.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$21k		100.00	208.71	View chart
Visa Com Cl A (V)	0.0	$16k	NEW	48.00	341.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$15k		189.00	79.98	View chart
Marathon Petroleum Corp (MPC)	0.0	$15k		75.00	192.75	View chart
Bank of America Corporation (BAC)	0.0	$14k		270.00	51.59	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$12k	-20%	88.00	139.67	View chart
Xcel Energy (XEL)	0.0	$12k		148.00	80.66	View chart
Wec Energy Group (WEC)	0.0	$10k		89.00	114.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$10k		58.00	173.91	View chart
Johnson & Johnson (JNJ)	0.0	$9.3k		50.00	185.42	View chart
Tesla Motors (TSLA)	0.0	$1.8k		4.00	444.75	View chart
Under Armour CL C (UA)	0.0	$289.998000		60.00	4.83	View chart
Starbucks Corporation (SBUX)	0.0	$254.000100		3.00	84.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$244.000000		1.00	244.00	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 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
McCarthy Grittinger Financial Group 2020 Q1 filed May 9, 2023

View all past filings

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