Mueller Wealth as of Dec. 31, 2025
Portfolio Holdings for Mueller Wealth
Mueller Wealth holds 15 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 |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 30.3 | $37M | 456k | 80.22 | |
| Spdr Series Trust State Street Spd (SPAB) | 16.2 | $20M | 762k | 25.75 | |
| Spdr Series Trust State Street Spd (SPTM) | 12.9 | $16M | 190k | 82.50 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 11.2 | $14M | 268k | 50.32 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 9.6 | $12M | 437k | 26.68 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.8 | $8.2M | 30k | 276.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.3 | $7.6M | 20k | 386.84 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.4 | $4.1M | 49k | 82.48 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | 9.0k | 186.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $908k | 2.7k | 335.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $767k | 1.1k | 681.78 | |
| Bank First National Corporation (BFC) | 0.2 | $282k | 2.3k | 121.83 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $156k | 19k | 8.11 | |
| DNP Select Income Fund (DNP) | 0.1 | $154k | 15k | 9.99 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $154k | 14k | 10.83 |
