Managers / Q4 2025 · view latest →
Mueller Wealth, LLC
CIK 0002110608 · 524 E MAIN STREET, PO BOX 341, MISHICOT, WI, 54228 · 9202676710
Summary
Mueller Wealth, LLC reported $121M in U.S.-listed holdings across 15 positions for Q4 2025.
The portfolio is heavily concentrated: Spdr Series alone accounts for 30.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.0% · $118M
- Common Stock · 1.6% · $2M
- Closed-End Fund · 0.4% · $463,276
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +455.8K | 455.8K | +$37M | $37M |
| SPDR SERIES TRUST | NEW | +761.7K | 761.7K | +$20M | $20M |
| SPDR SERIES TRUST | NEW | +189.6K | 189.6K | +$16M | $16M |
| WISDOMTREE TR | NEW | +267.7K | 267.7K | +$13M | $13M |
| PIMCO ETF TR | NEW | +436.8K | 436.8K | +$12M | $12M |
| ISHARES TR | NEW | +29.5K | 29.5K | +$8M | $8M |
| ISHARES TR | NEW | +19.5K | 19.5K | +$8M | $8M |
| ISHARES TR | NEW | +49.2K | 49.2K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 59.44% | $72M | 1.41M |
| 2 | ISHARES TR | RUS TP200 GR ETF · RUSSELL 3000 ETF · CORE MSCI INTL | 16.37% | $20M | 98.2K |
| 3 | WISDOMTREE TR | FLOATNG RAT TREA | 11.15% | $13M | 267.7K |
| 4 | PIMCO ETF TR | MULTISECTOR BD | 9.65% | $12M | 436.8K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 1.39% | $2M | 9.0K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.75% | $908,360 | 2.7K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 0.63% | $766,997 | 1.1K |
| 8 | BFCBANK FIRST CORP | COM | 0.23% | $281,559 | 2.3K |
| 9 | NUVEEN PFD & INCOME OPPORTUN | COM | 0.13% | $155,607 | 19.2K |
| 10 | DNPDNP SELECT INCOME FD INC | COM | 0.13% | $153,926 | 15.4K |
| 11 | BTZBLACKROCK CR ALLOCATION INCO | COM | 0.13% | $153,743 | 14.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.