Latest McCarthy Grittinger Financial Group, LLC Stock Portfolio
McCarthy Grittinger Financial Group, LLC Performance:
2025 Q4: 1.06%YTD: 11.76%2024: 7.07%
Performance for 2025 Q4 is 1.06%, and YTD is 11.76%, and 2024 is 7.07%.
About McCarthy Grittinger Financial Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, MilWealth Group LLC reported an equity portfolio of $420.1 Millions as of 31 Dec, 2025.
The top stock holdings of MilWealth Group LLC are VB, VB, VEU. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FISERV INC stocks. They significantly reduced their stock positions in OMNICOM GROUP INC (OMC), APPLE INC (AAPL) and VANGUARD WORLD FD (EDV). MilWealth Group LLC opened new stock positions in EA SERIES TRUST, VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SELECT SECTOR SPDR TR (XLB) and AMAZON COM INC (AMZN).
The top stock holdings of MilWealth Group LLC are VB, VB, VEU. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FISERV INC stocks. They significantly reduced their stock positions in OMNICOM GROUP INC (OMC), APPLE INC (AAPL) and VANGUARD WORLD FD (EDV). MilWealth Group LLC opened new stock positions in EA SERIES TRUST, VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SELECT SECTOR SPDR TR (XLB) and AMAZON COM INC (AMZN).
McCarthy Grittinger Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MilWealth Group LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 692,118 |
| vanguard tax-managed fds | 149,116 |
| vanguard intl equity index f | 55,481 |
| vanguard scottsdale fds | 29,708 |
| marriott intl inc new | 3,103 |
| palantir technologies inc | 2,667 |
| nvidia corporation | 187 |
New stocks bought by McCarthy Grittinger Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 150 |
| select sector spdr tr | 100 |
| amazon com inc | 79.00 |
| microsoft corp | 10.00 |
| vanguard scottsdale fds | 4.32 |
| vanguard index fds | 4.15 |
| dimensional etf trust | 4.00 |
| vanguard bd index fds | 3.87 |
Additions to existing portfolio by McCarthy Grittinger Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| omnicom group inc | -15.72 |
| apple inc | -15.32 |
| vanguard world fd | -5.7 |
| vanguard index fds | -1.24 |
| vanguard index fds | -1.19 |
| dimensional etf trust | -0.79 |
| vanguard specialized funds | -0.74 |
| vanguard intl equity index f | -0.49 |
McCarthy Grittinger Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc | -49,639 |
McCarthy Grittinger Financial Group, LLC got rid off the above stocks
Sector Distribution
MilWealth Group LLC has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
MilWealth Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by MilWealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.7 |
McCarthy Grittinger Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McCarthy Grittinger Financial Group, LLC
MilWealth Group LLC has 74 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MilWealth Group LLC last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 1,271 | 345,535 | reduced | -15.32 | ||
| AMD | advanced micro devices inc | 0.01 | 250 | 53,540 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.01 | 179 | 41,317 | added | 79.00 | ||
| BAC | bank america corp | 0.00 | 270 | 14,850 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 4.44 | 236,872 | 18,667,900 | added | 3.87 | ||
| BNDW | vanguard scottsdale fds | 9.39 | 470,819 | 39,431,100 | added | 2.96 | ||
| BNDW | vanguard scottsdale fds | 8.79 | 616,356 | 36,938,200 | added | 4.32 | ||
| BNDW | vanguard scottsdale fds | 0.01 | 631 | 29,708 | new | |||
| BNDW | vanguard scottsdale fds | 0.00 | 192 | 15,304 | added | 1.59 | ||
| BNDX | vanguard charlotte fds | 6.61 | 574,479 | 27,758,800 | added | 3.81 | ||
| CNHI | cnh indl n v | 0.04 | 16,059 | 148,064 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.01 | 165 | 43,711 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.01 | 851 | 37,793 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 7.53 | 799,156 | 31,638,600 | reduced | -0.2 | ||
| DFAC | dimensional etf trust | 6.41 | 497,757 | 26,913,700 | added | 4.00 | ||
| DFAC | dimensional etf trust | 5.37 | 689,731 | 22,574,900 | reduced | -0.79 | ||
| DFAC | dimensional etf trust | 0.01 | 581 | 27,855 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.11 | 6,483 | 464,281 | reduced | -5.7 | ||
| EXAS | exact sciences corp | 0.01 | 500 | 50,780 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.46 | 77,302 | 1,938,730 | unchanged | 0.00 | ||