McCarthy Grittinger Financial Group

MilWealth Group as of Sept. 30, 2025

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
Vanguard Index Fds Small Cp Etf (VB) 10.6 $43M 170k 254.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.9 $40M 567k 71.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.4 $39M 457k 84.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.6 $36M 591k 60.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.5 $31M 801k 38.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.7 $27M 553k 49.46
Dimensional Etf Trust Global Core Plus (DFGP) 6.5 $27M 479k 55.57
Dimensional Etf Trust World Ex Us Core (DFAX) 5.3 $22M 695k 31.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $18M 228k 78.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.1 $17M 117k 142.55
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.1M 24k 215.82
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.8M 5.8k 479.62
Vanguard Index Fds Value Etf (VTV) 0.5 $2.1M 11k 186.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.9M 77k 25.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 49k 27.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 3.6k 293.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $744k 2.3k 328.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $477k 6.9k 69.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $409k 667.00 612.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $387k 578.00 669.30
Apple (AAPL) 0.1 $382k 1.5k 254.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $371k 2.6k 140.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $364k 724.00 502.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $233k 3.2k 73.47
Cnh Indl N V SHS (CNH) 0.0 $174k 16k 10.85
Gartner (IT) 0.0 $172k 654.00 262.87
Procter & Gamble Company (PG) 0.0 $172k 1.1k 153.65
Omni (OMC) 0.0 $163k 2.0k 81.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $162k 456.00 355.47
Select Sector Spdr Tr Indl (XLI) 0.0 $134k 869.00 154.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $126k 618.00 203.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $80k 120.00 666.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $79k 132.00 596.20
United Parcel Service CL B (UPS) 0.0 $77k 917.00 83.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $74k 417.00 176.91
Microsoft Corporation (MSFT) 0.0 $73k 140.00 517.95
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $72k 3.1k 23.08
Ishares Tr Select Divid Etf (DVY) 0.0 $69k 487.00 141.97
Us Bancorp Del Com New (USB) 0.0 $63k 1.3k 48.33
Fiserv (FI) 0.0 $50k 385.00 128.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $41k 194.00 209.47
Advanced Micro Devices (AMD) 0.0 $40k 250.00 161.79
salesforce (CRM) 0.0 $39k 165.00 237.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $36k 851.00 42.79
Sempra Energy (SRE) 0.0 $35k 388.00 89.98
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $28k 581.00 48.18
EXACT Sciences Corporation (EXAS) 0.0 $27k 500.00 54.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 990.00 27.30
Vanguard World Energy Etf (VDE) 0.0 $23k 185.00 126.11
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 256.00 89.34
Amazon (AMZN) 0.0 $22k 100.00 219.57
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $21k 633.00 33.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 100.00 208.71
Visa Com Cl A (V) 0.0 $16k 48.00 341.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 189.00 79.98
Marathon Petroleum Corp (MPC) 0.0 $15k 75.00 192.75
Bank of America Corporation (BAC) 0.0 $14k 270.00 51.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 88.00 139.67
Xcel Energy (XEL) 0.0 $12k 148.00 80.66
Wec Energy Group (WEC) 0.0 $10k 89.00 114.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 58.00 173.91
Johnson & Johnson (JNJ) 0.0 $9.3k 50.00 185.42
Tesla Motors (TSLA) 0.0 $1.8k 4.00 444.75
Under Armour CL C (UA) 0.0 $289.998000 60.00 4.83
Starbucks Corporation (SBUX) 0.0 $254.000100 3.00 84.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $244.000000 1.00 244.00
Under Armour Cl A (UAA) 0.0 $75.000000 15.00 5.00