Mueller Wealth, LLC Concentrated Active

CIK: 0002110608 · Show all filings

Period: Q4 2025

Filing Date: Feb 10, 2026

Total Value ($000): $120,823 (100.0% shares, 0.0% debt)

Holdings (15)

SPYM SPDR SERIES TRUST 30.3%

Value ($000) $36,564 Shares 455,796 Est. Cost $80.22 Unrealized —

SPAB SPDR SERIES TRUST 16.2%

Value ($000) $19,613 Shares 761,684 Est. Cost $25.75 Unrealized —

SPTM SPDR SERIES TRUST 12.9%

Value ($000) $15,643 Shares 189,611 Est. Cost $82.50 Unrealized —

USFR WISDOMTREE TR 11.2%

Value ($000) $13,473 Shares 267,748 Est. Cost $50.32 Unrealized —

PYLD PIMCO ETF TR 9.6%

Value ($000) $11,654 Shares 436,796 Est. Cost $26.68 Unrealized —

IWY ISHARES TR 6.8%

Value ($000) $8,164 Shares 29,478 Est. Cost $276.94 Unrealized —

IWV ISHARES TR 6.3%

Value ($000) $7,557 Shares 19,536 Est. Cost $386.84 Unrealized —

IDEV ISHARES TR 3.4%

Value ($000) $4,056 Shares 49,176 Est. Cost $82.48 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,679 Shares 9,001 Est. Cost $186.13 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $908 Shares 2,709 Est. Cost $335.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $767 Shares 1,125 Est. Cost $681.78 Unrealized —

BFC BANK FIRST CORP 0.2%

Value ($000) $282 Shares 2,311 Est. Cost $126.97 Unrealized 0.0%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $156 Shares 19,187 Est. Cost $8.11 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $154 Shares 15,408 Est. Cost $9.99 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $154 Shares 14,196 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	455,796	$36,564	30.3%	$80.22	—	STATE STREET SPD	78464A854
SPAB	SPDR SERIES TRUST	761,684	$19,613	16.2%	$25.75	—	STATE STREET SPD	78464A649
SPTM	SPDR SERIES TRUST	189,611	$15,643	12.9%	$82.50	—	STATE STREET SPD	78464A805
USFR	WISDOMTREE TR	267,748	$13,473	11.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
PYLD	PIMCO ETF TR	436,796	$11,654	9.6%	$26.68	—	MULTISECTOR BD	72201R585
IWY	ISHARES TR	29,478	$8,164	6.8%	$276.94	—	RUS TP200 GR ETF	464289438
IWV	ISHARES TR	19,536	$7,557	6.3%	$386.84	—	RUSSELL 3000 ETF	464287689
IDEV	ISHARES TR	49,176	$4,056	3.4%	$82.48	—	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	9,001	$1,679	1.4%	$186.13	0.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	2,709	$908	0.8%	$335.31	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,125	$767	0.6%	$681.78	—	TR UNIT	78462F103
BFC	BANK FIRST CORP	2,311	$282	0.2%	$126.97	0.0%	COM	06211J100
—	NUVEEN PFD & INCOME OPPORTUN	19,187	$156	0.1%	$8.11	—	COM	67073B106
—	DNP SELECT INCOME FD INC	15,408	$154	0.1%	$9.99	—	COM	23325P104
—	BLACKROCK CR ALLOCATION INCO	14,196	$154	0.1%	$10.83	—	COM	092508100