McCarthy Grittinger Financial Group

MilWealth Group as of June 30, 2025

Portfolio Holdings for MilWealth Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 21.9 $85M 299k 285.32
Vanguard Index Fds Small Cp Etf (VB) 10.4 $40M 170k 237.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.9 $38M 570k 67.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.5 $37M 445k 82.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.8 $34M 568k 59.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.5 $29M 808k 35.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.9 $27M 537k 49.51
Dimensional Etf Trust Global Core Plus (DFGP) 6.5 $25M 466k 54.49
Dimensional Etf Trust World Ex Us Core (DFAX) 5.3 $21M 702k 29.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $17M 221k 78.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.1 $16M 117k 134.39
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.9M 24k 204.70
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.6M 5.8k 438.41
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 11k 176.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.9M 77k 25.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 49k 25.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 3.6k 279.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $689k 2.3k 303.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $464k 7.1k 65.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $379k 667.00 568.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $359k 578.00 620.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $352k 724.00 485.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $351k 2.6k 133.32
Apple (AAPL) 0.1 $308k 1.5k 205.17
Gartner (IT) 0.1 $264k 654.00 404.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $219k 3.2k 69.10
Cnh Indl N V SHS (CNH) 0.1 $208k 16k 12.96
Procter & Gamble Company (PG) 0.0 $178k 1.1k 159.32
Omni (OMC) 0.0 $144k 2.0k 71.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $139k 456.00 304.83
Select Sector Spdr Tr Indl (XLI) 0.0 $128k 869.00 147.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $120k 618.00 194.35
United Parcel Service CL B (UPS) 0.0 $93k 917.00 100.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $75k 132.00 564.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $74k 120.00 618.30
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $71k 3.1k 22.76
Microsoft Corporation (MSFT) 0.0 $70k 140.00 497.41
Fiserv (FI) 0.0 $66k 385.00 172.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $66k 417.00 157.85
Ishares Tr Select Divid Etf (DVY) 0.0 $65k 487.00 132.69
Us Bancorp Del Com New (USB) 0.0 $59k 1.3k 45.25
salesforce (CRM) 0.0 $45k 165.00 272.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $40k 208.00 192.82
Advanced Micro Devices (AMD) 0.0 $36k 250.00 141.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $35k 851.00 40.49
Sempra Energy (SRE) 0.0 $29k 388.00 75.77
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $28k 581.00 48.00
EXACT Sciences Corporation (EXAS) 0.0 $27k 500.00 53.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $26k 990.00 26.50
Vanguard World Energy Etf (VDE) 0.0 $22k 185.00 119.35
Amazon (AMZN) 0.0 $22k 100.00 219.39
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 256.00 84.81
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $20k 633.00 31.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 100.00 195.01
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $19k 369.00 50.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 187.00 79.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 110.00 132.15
Bank of America Corporation (BAC) 0.0 $13k 270.00 47.32
Marathon Petroleum Corp (MPC) 0.0 $13k 75.00 166.12
Xcel Energy (XEL) 0.0 $10k 148.00 68.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.5k 58.00 163.83
Wec Energy Group (WEC) 0.0 $9.3k 89.00 104.20
Johnson & Johnson (JNJ) 0.0 $7.6k 50.00 152.76
Tesla Motors (TSLA) 0.0 $1.3k 4.00 317.75
Under Armour CL C (UA) 0.0 $390.000000 60.00 6.50
Starbucks Corporation (SBUX) 0.0 $275.000100 3.00 91.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $177.000000 1.00 177.00
Under Armour Cl A (UAA) 0.0 $103.000500 15.00 6.87