Latest McCarthy Grittinger Financial Group, LLC Stock Portfolio
McCarthy Grittinger Financial Group, LLC Performance:
2025 Q3: 0.01%YTD: -0.03%2024: 0.11%
Performance for 2025 Q3 is 0.01%, and YTD is -0.03%, and 2024 is 0.11%.
About McCarthy Grittinger Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MilWealth Group LLC reported an equity portfolio of $410.3 Millions as of 30 Sep, 2025.
The top stock holdings of MilWealth Group LLC are VB, VB, VEU. The fund has invested 22.3% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV). MilWealth Group LLC opened new stock positions in VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of MilWealth Group LLC are VB, VB, VEU. The fund has invested 22.3% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV). MilWealth Group LLC opened new stock positions in VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX).
McCarthy Grittinger Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MilWealth Group LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was -0.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 16,387 |
New stocks bought by McCarthy Grittinger Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 3.97 |
| vanguard bd index fds | 3.09 |
| vanguard charlotte fds | 3.00 |
| dimensional etf trust | 2.83 |
| vanguard scottsdale fds | 2.79 |
| vanguard scottsdale fds | 1.07 |
| vanguard index fds | 0.38 |
Additions to existing portfolio by McCarthy Grittinger Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -20.00 |
| vanguard index fds | -6.73 |
| vanguard world fd | -2.85 |
| vanguard index fds | -1.9 |
| dimensional etf trust | -0.89 |
| dimensional etf trust | -0.85 |
| vanguard index fds | -0.67 |
| vanguard intl equity index f | -0.59 |
McCarthy Grittinger Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -18,702 |
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.
| 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.
| 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.
| 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 68 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MilWealth Group LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 1,501 | 382,200 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 250 | 40,448 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 100 | 21,957 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 270 | 13,930 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 4.39 | 228,036 | 17,994,300 | added | 3.09 | ||
| BNDW | vanguard scottsdale fds | 9.37 | 457,269 | 38,460,900 | added | 2.79 | ||
| BNDW | vanguard scottsdale fds | 8.64 | 590,806 | 35,466,100 | added | 3.97 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 189 | 15,117 | added | 1.07 | ||
| BNDX | vanguard charlotte fds | 6.67 | 553,408 | 27,371,600 | added | 3.00 | ||
| CNHI | cnh indl n v | 0.04 | 16,059 | 174,241 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.01 | 165 | 39,105 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.01 | 851 | 36,415 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 7.53 | 800,764 | 30,885,500 | reduced | -0.85 | ||
| DFAC | dimensional etf trust | 6.48 | 478,634 | 26,597,700 | added | 2.83 | ||
| DFAC | dimensional etf trust | 5.32 | 695,190 | 21,815,100 | reduced | -0.89 | ||
| DFAC | dimensional etf trust | 0.01 | 581 | 27,994 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.12 | 6,875 | 476,888 | reduced | -2.85 | ||
| EXAS | exact sciences corp | 0.01 | 500 | 27,355 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.47 | 77,302 | 1,942,600 | unchanged | 0.00 | ||